<SEC-DOCUMENT>0001410368-25-009055.txt : 20250924
<SEC-HEADER>0001410368-25-009055.hdr.sgml : 20250924
<ACCEPTANCE-DATETIME>20250924074407
ACCESSION NUMBER:		0001410368-25-009055
CONFORMED SUBMISSION TYPE:	NPORT-P
PUBLIC DOCUMENT COUNT:		4
CONFORMED PERIOD OF REPORT:	20250731
FILED AS OF DATE:		20250924
DATE AS OF CHANGE:		20250924
PERIOD START:           	20251031

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			MFS MUNICIPAL INCOME TRUST
		CENTRAL INDEX KEY:			0000801961
		ORGANIZATION NAME:           	
		EIN:				046554822
		STATE OF INCORPORATION:			MA
		FISCAL YEAR END:			1031

	FILING VALUES:
		FORM TYPE:		NPORT-P
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-04841
		FILM NUMBER:		251335183

	BUSINESS ADDRESS:	
		STREET 1:		111 HUNTINGTON AVENUE
		STREET 2:		24TH FLOOR
		CITY:			BOSTON
		STATE:			MA
		ZIP:			02199
		BUSINESS PHONE:		18006372929

	MAIL ADDRESS:	
		STREET 1:		111 HUNTINGTON AVENUE
		STREET 2:		24TH FLOOR
		CITY:			BOSTON
		STATE:			MA
		ZIP:			02199
</SEC-HEADER>
<DOCUMENT>
<TYPE>NPORT-P
<SEQUENCE>1
<FILENAME>primary_doc.xml
<TEXT>
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        <name>Build NYC Resource Corp</name>
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        <fairValLevel>2</fairValLevel>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Industrial Development Authority of the County of Pima/The</name>
        <lei>549300QDTQ25545R4K19</lei>
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        <cusip>72177MUQ8</cusip>
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          <isin value="US72177MUQ85"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2051-06-15</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Lenexa KS</name>
        <lei>N/A</lei>
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          <isin value="US526039DL35"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Chicago Board of Education</name>
        <lei>54930099NR6T9V7LVB43</lei>
        <title>CHICAGO IL BRD OF EDU</title>
        <cusip>167505YL4</cusip>
        <identifiers>
          <isin value="US167505YL46"/>
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        <balance>150000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>128499.12000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Maricopa County Unified School District No 60 Higley</name>
        <lei>N/A</lei>
        <title>MARICOPA CNTY AZ UNIF SCH DIST #60 COPS HIGLEY</title>
        <cusip>56756QBG4</cusip>
        <identifiers>
          <isin value="US56756QBG47"/>
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        <balance>275000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>247219.39000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Tarrant County Cultural Education Facilities Finance Corp</name>
        <lei>549300ROY505NVTMMI25</lei>
        <title>TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU</title>
        <cusip>87638RFT9</cusip>
        <identifiers>
          <isin value="US87638RFT95"/>
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        <balance>160000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>160215.23000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Monongalia County Commission Excise Tax District</name>
        <lei>N/A</lei>
        <title>MONONGALIA CNTY WV COMMISSION SPL DIST EXCISE TAX REVENUE</title>
        <cusip>61022CAL3</cusip>
        <identifiers>
          <isin value="US61022CAL37"/>
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        <balance>103000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>105247.28000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Franklin County Industrial Development Authority/PA</name>
        <lei>N/A</lei>
        <title>FRANKLIN CNTY PA INDL DEV AUTH REVENUE</title>
        <cusip>353273BZ7</cusip>
        <identifiers>
          <isin value="US353273BZ76"/>
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        <balance>295000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>237845.76000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Wisconsin Center District</name>
        <lei>N/A</lei>
        <title>WISCONSIN CENTER DIST WI TAX REVENUE</title>
        <cusip>976595FT0</cusip>
        <identifiers>
          <isin value="US976595FT04"/>
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        <balance>495000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>239735.43000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-12-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>California Municipal Finance Authority</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE</title>
        <cusip>130483ES5</cusip>
        <identifiers>
          <isin value="US130483ES54"/>
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        <balance>130000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>118955.54000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>New Jersey Economic Development Authority</name>
        <lei>5493006JS6QWDVU4R678</lei>
        <title>NEW JERSEY ST ECON DEV AUTH</title>
        <cusip>64578EKY2</cusip>
        <identifiers>
          <isin value="US64578EKY22"/>
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        <balance>365000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>363599.57000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>New Hope Cultural Education Facilities Finance Corp</name>
        <lei>N/A</lei>
        <title>NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE</title>
        <cusip>64542UHC1</cusip>
        <identifiers>
          <isin value="US64542UHC18"/>
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        <balance>195000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>173418.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2060-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Arizona Industrial Development Authority</name>
        <lei>N/A</lei>
        <title>ARIZONA ST INDL DEV AUTH EDU REVENUE</title>
        <cusip>04052BEX8</cusip>
        <identifiers>
          <isin value="US04052BEX82"/>
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        <balance>70000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>70106.44000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Washington State Housing Finance Commission</name>
        <lei>549300YL1HU59NREG764</lei>
        <title>WASHINGTON ST HSG FIN COMMISSION</title>
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          <isin value="US93978UAA43"/>
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        <balance>226165.08000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-03-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.09000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>California Pollution Control Financing Authority</name>
        <lei>N/A</lei>
        <title>CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE</title>
        <cusip>130536RA5</cusip>
        <identifiers>
          <isin value="US130536RA56"/>
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        <balance>750000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-07-01</maturityDt>
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          <annualizedRt>8.00000000</annualizedRt>
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      <invstOrSec>
        <name>Puerto Rico Industrial Tourist Educational Medical &amp; Envirml Ctl Facs Fing Auth</name>
        <lei>549300YJRISCG6HQ4512</lei>
        <title>PUERTO RICO INDL TOURIST EDUCTNL MED &amp; ENVRNMNTL CONTROL FAC</title>
        <cusip>745272GF5</cusip>
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          <isin value="US745272GF57"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-10-01</maturityDt>
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          <annualizedRt>4.38000000</annualizedRt>
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      <invstOrSec>
        <name>Public Finance Authority</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>PUBLIC FIN AUTH WI REVENUE</title>
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          <isin value="US74442PA391"/>
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        <balance>275000.00000000</balance>
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        <invCountry>US</invCountry>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Philadelphia Authority for Industrial Development</name>
        <lei>549300DIY68KQZEW7M79</lei>
        <title>PHILADELPHIA PA AUTH FOR INDL DEV REVENUES</title>
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          <isin value="US71781XCC56"/>
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        <balance>335000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-08-01</maturityDt>
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          <annualizedRt>6.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Huntsville-Redstone Village Special Care Facilities Financing Authority</name>
        <lei>N/A</lei>
        <title>HUNTSVILLE-REDSTONE VLY AL SPL CARE FACS FING AUTH</title>
        <cusip>447297AK8</cusip>
        <identifiers>
          <isin value="US447297AK84"/>
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        <balance>340000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>187000.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Bexley Community Development District</name>
        <lei>N/A</lei>
        <title>BEXLEY CDD FL SPL ASSMNT REVENUE</title>
        <cusip>088570AD8</cusip>
        <identifiers>
          <isin value="US088570AD83"/>
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        <balance>330000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>299057.91000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.88000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Montgomery County Higher Education and Health Authority</name>
        <lei>N/A</lei>
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        <cusip>613603G86</cusip>
        <identifiers>
          <isin value="US613603G863"/>
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        <balance>205000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>145049.82000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.13000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Build NYC Resource Corp</name>
        <lei>549300GROJFKMNLWEK84</lei>
        <title>BUILD NYC RESOURCE CORP NY REVENUE</title>
        <cusip>12008ELT1</cusip>
        <identifiers>
          <isin value="US12008ELT19"/>
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        <balance>1170000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1136392.80000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>New Jersey Higher Education Student Assistance Authority</name>
        <lei>5493007OOYUHTF8GSL63</lei>
        <title>NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE</title>
        <cusip>646080VF5</cusip>
        <identifiers>
          <isin value="US646080VF50"/>
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        <balance>310000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>299076.84000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Industrial Development Authority of the City of Phoenix Arizona/The</name>
        <lei>549300A62PWFBDWB8332</lei>
        <title>PHOENIX AZ INDL DEV AUTH STUDENT HSG REVENUE</title>
        <cusip>71885DEF5</cusip>
        <identifiers>
          <isin value="US71885DEF50"/>
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        <balance>95000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>87871.04000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Kentucky Economic Development Finance Authority</name>
        <lei>N/A</lei>
        <title>KENTUCKY ST ECON DEV FIN AUTH</title>
        <cusip>49126PFG0</cusip>
        <identifiers>
          <isin value="US49126PFG00"/>
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        <balance>650000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>501988.89000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Washington Health Care Facilities Authority</name>
        <lei>549300ZVPWQIL3N5TL85</lei>
        <title>WASHINGTON ST HLTH CARE FACS AUTH</title>
        <cusip>93978HSP1</cusip>
        <identifiers>
          <isin value="US93978HSP19"/>
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        <balance>185000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>185261.81000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Allentown Neighborhood Improvement Zone Development Authority</name>
        <lei>N/A</lei>
        <title>ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE</title>
        <cusip>018444BC2</cusip>
        <identifiers>
          <isin value="US018444BC27"/>
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        <balance>120000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>116256.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Washington Health Care Facilities Authority</name>
        <lei>549300ZVPWQIL3N5TL85</lei>
        <title>WASHINGTON ST HLTH CARE FACS AUTH</title>
        <cusip>93978HSS5</cusip>
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          <isin value="US93978HSS57"/>
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        <balance>400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>352648.28000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Public Finance Authority</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>PUBLIC FIN AUTH WI REVENUE</title>
        <cusip>74442PAY1</cusip>
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          <isin value="US74442PAY16"/>
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        <balance>155000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>155061.66000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Washington State Housing Finance Commission</name>
        <lei>549300YL1HU59NREG764</lei>
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        <cusip>93978TS59</cusip>
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          <isin value="US93978TS593"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-12-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Florida Development Finance Corp</name>
        <lei>549300HC854CNBLMWC48</lei>
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        <cusip>34061WAY0</cusip>
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          <isin value="US34061WAY03"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Industrial Development Authority of the City of Phoenix Arizona/The</name>
        <lei>549300A62PWFBDWB8332</lei>
        <title>PHOENIX AZ INDL DEV AUTH EDU REVENUE</title>
        <cusip>71885FDN4</cusip>
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          <isin value="US71885FDN42"/>
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        <balance>240000.00000000</balance>
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        <valUSD>240051.43000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Sumter County Industrial Development Authority/FL</name>
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        <title>SUMTER CNTY FL INDL DEV AUTH HOSP REVENUE</title>
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          <isin value="US86652QAT94"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-07-01</maturityDt>
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      <invstOrSec>
        <name>California Municipal Finance Authority</name>
        <lei>5493000UQOV6R4ZWS346</lei>
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          <isin value="US130493CL10"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-11-01</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Public Finance Authority</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>PUBLIC FIN AUTH WI RETMNT FAC REVENUE</title>
        <cusip>74444VBV1</cusip>
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          <isin value="US74444VBV18"/>
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        <balance>100000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-10-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Huntsville-Redstone Village Special Care Facilities Financing Authority</name>
        <lei>N/A</lei>
        <title>HUNTSVILLE-REDSTONE VLY AL SPL CARE FACS FING AUTH</title>
        <cusip>447297AL6</cusip>
        <identifiers>
          <isin value="US447297AL67"/>
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        <balance>440000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>242000.00000000</valUSD>
        <pctVal>0.103612721233</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>City of Grand Forks ND</name>
        <lei>N/A</lei>
        <title>GRAND FORKS ND HLTH CARE SYS REVENUE</title>
        <cusip>38546WER7</cusip>
        <identifiers>
          <isin value="US38546WER79"/>
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        <balance>230000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>224714.37000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.42000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tender Option Bond Trust Receipts/Certificates</name>
        <lei>N/A</lei>
        <title>TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES</title>
        <cusip>88035JFC1</cusip>
        <identifiers>
          <isin value="US88035JFC18"/>
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        <balance>1200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>921162.55000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-07-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Louisiana Public Facilities Authority</name>
        <lei>549300RQIPT5S4P4M065</lei>
        <title>LOUISIANA PUB FACS AUTH REVENUE</title>
        <cusip>546399NG7</cusip>
        <identifiers>
          <isin value="US546399NG73"/>
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        <balance>480000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>331449.98000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Harris County-Houston Sports Authority</name>
        <lei>N/A</lei>
        <title>HARRIS CNTY-HOUSTON TX SPORTS AUTH REVENUE</title>
        <cusip>413890EL4</cusip>
        <identifiers>
          <isin value="US413890EL41"/>
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        <balance>125000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>53829.21000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-11-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>New Jersey Transportation Trust Fund Authority</name>
        <lei>549300YUVD5TEXR6L889</lei>
        <title>NEW JERSEY ST TRANSPRTN TRUST FUND AUTH</title>
        <cusip>64613CDQ8</cusip>
        <identifiers>
          <isin value="US64613CDQ87"/>
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        <balance>735000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>664257.13000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>South Carolina Jobs-Economic Development Authority</name>
        <lei>5493006X47I9VG3DL112</lei>
        <title>SOUTH CAROLINA ST JOBS-ECON DEV AUTH REVENUE</title>
        <cusip>837036GP1</cusip>
        <identifiers>
          <isin value="US837036GP16"/>
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        <balance>210000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>204314.33000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>State of Nevada Department of Business &amp; Industry</name>
        <lei>N/A</lei>
        <title>NEVADA DEPT OF BUSINESS &amp; INDUSTRY NV</title>
        <cusip>641454AD5</cusip>
        <identifiers>
          <isin value="US641454AD56"/>
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        <balance>275000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>241100.72000000</valUSD>
        <pctVal>0.103227692935</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Public Finance Authority</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>PUBLIC FIN AUTH WI RETMNT FAC REVENUE</title>
        <cusip>74444VBW9</cusip>
        <identifiers>
          <isin value="US74444VBW90"/>
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        <balance>405000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>405771.40000000</valUSD>
        <pctVal>0.173731731208</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.88000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Oklahoma Development Finance Authority</name>
        <lei>549300PXGPHUWC32DJ91</lei>
        <title>OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE</title>
        <cusip>67884XCH8</cusip>
        <identifiers>
          <isin value="US67884XCH89"/>
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        <balance>400000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>373238.08000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Denver Health &amp; Hospital Authority</name>
        <lei>549300WFV5S7GIR4OS67</lei>
        <title>DENVER CO HLTH &amp; HOSP AUTH HLTHCARE REVENUE</title>
        <cusip>24918EEP1</cusip>
        <identifiers>
          <isin value="US24918EEP16"/>
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        <balance>160000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>167111.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Massachusetts Educational Financing Authority</name>
        <lei>5493007K5OP7V6CL0Y88</lei>
        <title>MASSACHUSETTS ST EDUCTNL FING AUTH</title>
        <cusip>57563RQA0</cusip>
        <identifiers>
          <isin value="US57563RQA04"/>
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        <balance>850000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>686033.98000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.13000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Puerto Rico Sales Tax Financing Corp Sales Tax Revenue</name>
        <lei>N/A</lei>
        <title>PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE</title>
        <cusip>74529JRK3</cusip>
        <identifiers>
          <isin value="US74529JRK33"/>
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        <balance>5000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4291.07000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.54000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Louisiana Local Government Environmental Facilities &amp; Community Development Auth</name>
        <lei>5493004WIZ1HV87IVF85</lei>
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        <cusip>54628CJC7</cusip>
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          <isin value="US54628CJC73"/>
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        <balance>265000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-11-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Morongo Band of Mission Indians/The</name>
        <lei>N/A</lei>
        <title>MORONGO BAND OF MISSION INDIANS CA REVENUE</title>
        <cusip>61773RAB3</cusip>
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          <isin value="US61773RAB33"/>
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        <balance>300000.00000000</balance>
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        <valUSD>296051.16000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2042-10-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Kalispell MT</name>
        <lei>N/A</lei>
        <title>KALISPELL MT REVENUE</title>
        <cusip>48343AAA0</cusip>
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          <isin value="US48343AAA07"/>
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        <balance>455000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>439874.84000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2060-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Texas State Technical College</name>
        <lei>N/A</lei>
        <title>TEXAS ST TECH CLG SYS FING SYS REVENUE</title>
        <cusip>88276RFL1</cusip>
        <identifiers>
          <isin value="US88276RFL15"/>
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        <balance>480000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>514137.36000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Wisconsin Health &amp; Educational Facilities Authority</name>
        <lei>549300ISNGXS0VHGVD41</lei>
        <title>WISCONSIN ST HLTH &amp; EDUCTNL FACS AUTH REVENUE</title>
        <cusip>97712DA71</cusip>
        <identifiers>
          <isin value="US97712DA719"/>
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        <balance>190000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>158715.44000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Adams County General Authority</name>
        <lei>N/A</lei>
        <title>ADAMS CNTY PA GEN AUTH REV</title>
        <cusip>006114AE2</cusip>
        <identifiers>
          <isin value="US006114AE20"/>
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        <balance>150000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>132203.81000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2059-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Indiana Finance Authority</name>
        <lei>549300PS0PAS7NDSSI20</lei>
        <title>INDIANA ST FIN AUTH STUDENT HSG REVENUE</title>
        <cusip>45471FAH4</cusip>
        <identifiers>
          <isin value="US45471FAH47"/>
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        <balance>335000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>323941.25000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2064-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.38000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Denver City &amp; County Housing Authority</name>
        <lei>N/A</lei>
        <title>DENVER CO CITY &amp; CNTY MF HSG REVENUE</title>
        <cusip>24917QBJ2</cusip>
        <identifiers>
          <isin value="US24917QBJ22"/>
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        <balance>820000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>791088.11000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Lakewood Ranch Stewardship District</name>
        <lei>N/A</lei>
        <title>LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE</title>
        <cusip>51265KBB3</cusip>
        <identifiers>
          <isin value="US51265KBB35"/>
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        <balance>270000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>270502.17000000</valUSD>
        <pctVal>0.115815974930</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.38000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Tulsa County Industrial Authority</name>
        <lei>549300WEYXBXLGN1E271</lei>
        <title>TULSA CNTY OK INDL AUTH SENIOR LIVING CMNTY REVENUE</title>
        <cusip>899530BA6</cusip>
        <identifiers>
          <isin value="US899530BA68"/>
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        <balance>1315000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1248098.98000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Vermont Economic Development Authority</name>
        <lei>N/A</lei>
        <title>VERMONT ST ECON DEV AUTH SOLID WST DISP REVENUE</title>
        <cusip>924157AA8</cusip>
        <identifiers>
          <isin value="US924157AA83"/>
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        <balance>120000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>120327.26000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-04-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.63000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>City of Lenexa KS</name>
        <lei>N/A</lei>
        <title>LENEXA KS HLTH CARE FAC REVENUE</title>
        <cusip>526039DG4</cusip>
        <identifiers>
          <isin value="US526039DG40"/>
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        <balance>85000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>86158.50000000</valUSD>
        <pctVal>0.036888911745</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Public Finance Authority</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>PUBLIC FIN AUTH WI REVENUE</title>
        <cusip>74442PAX3</cusip>
        <identifiers>
          <isin value="US74442PAX33"/>
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        <balance>25000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>25009.37000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Washington State Housing Finance Commission</name>
        <lei>549300YL1HU59NREG764</lei>
        <title>WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE</title>
        <cusip>939783TH9</cusip>
        <identifiers>
          <isin value="US939783TH93"/>
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        <balance>140000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>140098.94000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Public Finance Authority</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>PUBLIC FIN AUTH WI SENIOR LIVING REVENUE</title>
        <cusip>74443UBA0</cusip>
        <identifiers>
          <isin value="US74443UBA07"/>
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        <balance>135000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>127826.91000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Rhode Island Student Loan Authority</name>
        <lei>N/A</lei>
        <title>RHODE ISLAND ST STUDENT LOAN AUTH LOAN REVENUE</title>
        <cusip>762323CP6</cusip>
        <identifiers>
          <isin value="US762323CP61"/>
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        <balance>1250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1149046.75000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.13000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Wisconsin Health &amp; Educational Facilities Authority</name>
        <lei>549300ISNGXS0VHGVD41</lei>
        <title>WISCONSIN ST HLTH &amp; EDUCTNL FACS AUTH REVENUE</title>
        <cusip>97712DZD1</cusip>
        <identifiers>
          <isin value="US97712DZD10"/>
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        <balance>205000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>123000.00000000</valUSD>
        <pctVal>0.052662664097</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>City of Jacksonville FL</name>
        <lei>549300XQE0JVN9WV0J40</lei>
        <title>JACKSONVILLE FL EDUCTNL FACS REVENUE</title>
        <cusip>46936RAD4</cusip>
        <identifiers>
          <isin value="US46936RAD44"/>
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        <balance>185000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>147121.27000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>County of Ward ND</name>
        <lei>N/A</lei>
        <title>WARD CNTY ND HLTH CARE FACS REVENUE</title>
        <cusip>934023ES7</cusip>
        <identifiers>
          <isin value="US934023ES72"/>
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        <balance>575000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>572888.77000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Arizona Industrial Development Authority</name>
        <lei>N/A</lei>
        <title>ARIZONA ST INDL DEV AUTH EDU REVENUE</title>
        <cusip>04052BJD7</cusip>
        <identifiers>
          <isin value="US04052BJD73"/>
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        <balance>45000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>39326.58000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>New Jersey Economic Development Authority</name>
        <lei>5493006JS6QWDVU4R678</lei>
        <title>NEW JERSEY ST ECON DEV AUTH REVENUE</title>
        <cusip>6459182D4</cusip>
        <identifiers>
          <isin value="US6459182D47"/>
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        <balance>420000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>420204.41000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.38000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Texas Transportation Commission State Highway 249 System</name>
        <lei>5493006JSGNPGVJS7691</lei>
        <title>TEXAS ST TRANSPRTN COMMISSION ST HIGHWAY 249 SYS TOLL REV</title>
        <cusip>88283NAM4</cusip>
        <identifiers>
          <isin value="US88283NAM48"/>
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        <balance>115000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>47624.71000000</valUSD>
        <pctVal>0.020390602483</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-08-01</maturityDt>
          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Florida Development Finance Corp</name>
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      <invstOrSec>
        <name>Industrial Development Authority of the City of Phoenix Arizona/The</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>City of Venice FL</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2060-01-01</maturityDt>
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          <annualizedRt>5.63000000</annualizedRt>
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        <name>Connecticut State Health &amp; Educational Facilities Authority</name>
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          <isin value="US20775DEK46"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Chicago Board of Education Dedicated Capital Improvement Tax</name>
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        <title>CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX</title>
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          <isin value="US167510AJ58"/>
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        <curCd>USD</curCd>
        <valUSD>101026.64000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Wisconsin Health &amp; Educational Facilities Authority</name>
        <lei>549300ISNGXS0VHGVD41</lei>
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        <cusip>97712JFE8</cusip>
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          <isin value="US97712JFE82"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2057-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.13000000</annualizedRt>
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      <invstOrSec>
        <name>Public Finance Authority</name>
        <lei>5493004S6D3NA627K012</lei>
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        <identifiers>
          <isin value="US744396JU75"/>
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        <balance>300000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-06-15</maturityDt>
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          <annualizedRt>7.00000000</annualizedRt>
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      <invstOrSec>
        <name>Iowa Finance Authority</name>
        <lei>549300NQVL49BTHOW391</lei>
        <title>IOWA ST FIN AUTH SENIOR HSG REVENUE</title>
        <cusip>46245FAV6</cusip>
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          <isin value="US46245FAV67"/>
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        <balance>75000.00000000</balance>
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        <valUSD>73901.71000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Stamford Housing Authority</name>
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          <isin value="US852640AK71"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2055-10-01</maturityDt>
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          <annualizedRt>6.50000000</annualizedRt>
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        <name>California Statewide Communities Development Authority</name>
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        <balance>190000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-11-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Illinois Finance Authority</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>ILLINOIS ST FIN AUTH HEALTH SVCS FACS LEASE REVENUE</title>
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        <name>Louisiana Local Government Environmental Facilities &amp; Community Development Auth</name>
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        <name>City of Chicago IL</name>
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        <name>Vermont Student Assistance Corp</name>
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          <annualizedRt>4.38000000</annualizedRt>
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        <name>City of Houston TX Airport System Revenue</name>
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        <name>Delaware State Health Facilities Authority</name>
        <lei>549300RXU7M05ZYSJG42</lei>
        <title>DELAWARE ST HLTH FACS AUTH REVENUE</title>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Chicago Board of Education</name>
        <lei>54930099NR6T9V7LVB43</lei>
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        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2039-12-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Philadelphia Authority for Industrial Development</name>
        <lei>549300DIY68KQZEW7M79</lei>
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          <isin value="US71781XCB73"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2046-08-01</maturityDt>
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      <invstOrSec>
        <name>Duluth Economic Development Authority</name>
        <lei>N/A</lei>
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        <cusip>26444VAH3</cusip>
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          <isin value="US26444VAH33"/>
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        <balance>285000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-07-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Buckeye Tobacco Settlement Financing Authority</name>
        <lei>N/A</lei>
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          <isin value="US118217CZ97"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>George L Smith II Congress Center Authority</name>
        <lei>N/A</lei>
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          <isin value="US37255MAD74"/>
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        <balance>105000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>100965.47000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-01</maturityDt>
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          <annualizedRt>3.63000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Harris County Cultural Education Facilities Finance Corp</name>
        <lei>N/A</lei>
        <title>HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE</title>
        <cusip>414009RR3</cusip>
        <identifiers>
          <isin value="US414009RR38"/>
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        <balance>665000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>552155.29000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.13000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City &amp; County of Denver CO Airport System Revenue</name>
        <lei>N/A</lei>
        <title>DENVER CITY &amp; CNTY CO ARPT REVENUE</title>
        <cusip>249182QW9</cusip>
        <identifiers>
          <isin value="US249182QW98"/>
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        <balance>240000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>207084.31000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.13000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Metropolitan Pier &amp; Exposition Authority</name>
        <lei>254900I3VDCQ58UGBR15</lei>
        <title>MET PIER &amp; EXPOSITION AUTH IL REVENUE</title>
        <cusip>592250DB7</cusip>
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          <isin value="US592250DB72"/>
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        <balance>1520000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>308651.35000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-12-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Redevelopment Authority of The County of Washington</name>
        <lei>N/A</lei>
        <title>WASHINGTON CNTY PA REDEV AUTH REVENUE</title>
        <cusip>938618AD7</cusip>
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          <isin value="US938618AD75"/>
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        <balance>30000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>State of Illinois</name>
        <lei>54930048FV8RWPR02D67</lei>
        <title>ILLINOIS ST</title>
        <cusip>452152N80</cusip>
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          <isin value="US452152N804"/>
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        <balance>755000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>752880.19000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Duluth Economic Development Authority</name>
        <lei>N/A</lei>
        <title>DULUTH MN ECON DEV AUTH REVENUE</title>
        <cusip>26444VAG5</cusip>
        <identifiers>
          <isin value="US26444VAG59"/>
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        <balance>115000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Black Desert Public Infrastructure District</name>
        <lei>N/A</lei>
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          <isin value="US09204TAA97"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.63000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Texas Private Activity Bond Surface Transportation Corp</name>
        <lei>N/A</lei>
        <title>TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE</title>
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          <isin value="US882667CM80"/>
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        <balance>505000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2043-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Chicago Board of Education</name>
        <lei>54930099NR6T9V7LVB43</lei>
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          <isin value="US167501XD25"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-01</maturityDt>
          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Public Finance Authority</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>PUBLIC FIN AUTH WI ARPT FACS REVENUE</title>
        <cusip>74443CAC7</cusip>
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          <isin value="US74443CAC73"/>
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      <invstOrSec>
        <name>Utah Charter School Finance Authority</name>
        <lei>N/A</lei>
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          <isin value="US91754TPX53"/>
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        <balance>150000.00000000</balance>
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      <invstOrSec>
        <name>Norman Regional Hospital Authority</name>
        <lei>N/A</lei>
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          <isin value="US656178EK23"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-09-01</maturityDt>
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        <securityLending>
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      <invstOrSec>
        <name>Iowa Tobacco Settlement Authority</name>
        <lei>N/A</lei>
        <title>TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE</title>
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          <isin value="US888805CJ51"/>
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        <balance>165000.00000000</balance>
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        <valUSD>22896.75000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2065-06-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Industrial Development Authority of the City of Phoenix Arizona/The</name>
        <lei>549300A62PWFBDWB8332</lei>
        <title>PHOENIX AZ INDL DEV AUTH HOTEL REVENUE</title>
        <cusip>71885JAB5</cusip>
        <identifiers>
          <isin value="US71885JAB52"/>
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        <balance>870000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>577964.75000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>New York City Housing Development Corp</name>
        <lei>549300SQWVHKBRF8D702</lei>
        <title>NEW YORK CITY NY HSG DEV CORP MF MTGE REVENUE</title>
        <cusip>64966TGX6</cusip>
        <identifiers>
          <isin value="US64966TGX63"/>
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        <balance>699265.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>716283.01000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Pennsylvania Economic Development Financing Authority</name>
        <lei>N/A</lei>
        <title>PENNSYLVANIA ST ECON DEV FING AUTH REVENUE</title>
        <cusip>70869PHX8</cusip>
        <identifiers>
          <isin value="US70869PHX87"/>
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        <balance>1255000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1216829.30000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Village Community Development District No 15</name>
        <lei>N/A</lei>
        <title>VILLAGE CDD NO 15 SPL ASSMNT REVENUE</title>
        <cusip>92708KAE7</cusip>
        <identifiers>
          <isin value="US92708KAE73"/>
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        <balance>255000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>245850.91000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Illinois Finance Authority</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>ILLINOIS ST FIN AUTH REVENUE</title>
        <cusip>45204FN92</cusip>
        <identifiers>
          <isin value="US45204FN924"/>
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        <balance>295000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>305658.67000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Alaska Industrial Development &amp; Export Authority</name>
        <lei>N/A</lei>
        <title>ALASKA ST INDL DEV &amp; EXPORT AUTH PWR REVENUE</title>
        <cusip>011908DW7</cusip>
        <identifiers>
          <isin value="US011908DW74"/>
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        <balance>125000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>125096.35000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Illinois Finance Authority</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>ILLINOIS ST FIN AUTH REVENUE</title>
        <cusip>45204FRE7</cusip>
        <identifiers>
          <isin value="US45204FRE78"/>
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        <balance>805000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>745885.95000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>City of Austin TX Airport System Revenue</name>
        <lei>N/A</lei>
        <title>AUSTIN TX ARPT SYS REVENUE</title>
        <cusip>052398HW7</cusip>
        <identifiers>
          <isin value="US052398HW71"/>
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        <balance>535000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>519562.36000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Duluth Economic Development Authority</name>
        <lei>N/A</lei>
        <title>DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE</title>
        <cusip>26444CHB1</cusip>
        <identifiers>
          <isin value="US26444CHB19"/>
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        <balance>235000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>200743.39000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Syracuse Industrial Development Agency</name>
        <lei>N/A</lei>
        <title>SYRACUSE NY INDL DEV AGY PILOT REVENUE</title>
        <cusip>87172NAZ1</cusip>
        <identifiers>
          <isin value="US87172NAZ15"/>
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        <balance>355000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>270802.45000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>New York Transportation Development Corp</name>
        <lei>N/A</lei>
        <title>NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE</title>
        <cusip>650116DT0</cusip>
        <identifiers>
          <isin value="US650116DT07"/>
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        <balance>115000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>103246.26000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Duluth Economic Development Authority</name>
        <lei>N/A</lei>
        <title>DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE</title>
        <cusip>26444CGZ9</cusip>
        <identifiers>
          <isin value="US26444CGZ95"/>
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        <balance>210000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>187282.87000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>La Paz County Industrial Development Authority</name>
        <lei>N/A</lei>
        <title>LA PAZ CNTY AZ INDL DEV AUTH EDU FAC LEASE REVENUE</title>
        <cusip>50376FAS6</cusip>
        <identifiers>
          <isin value="US50376FAS65"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>88761.16000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Ohio Housing Finance Agency</name>
        <lei>549300K10X7VPG6JVX38</lei>
        <title>OHIO ST HSG FIN AGY RSDL MTGE REVENUE</title>
        <cusip>67756Q3N5</cusip>
        <identifiers>
          <isin value="US67756Q3N53"/>
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        <balance>920000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>891242.55000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.90000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>River Islands Public Financing Authority</name>
        <lei>N/A</lei>
        <title>RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX</title>
        <cusip>76827QGR8</cusip>
        <identifiers>
          <isin value="US76827QGR83"/>
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        <balance>585000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>589127.99000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Delaware State Health Facilities Authority</name>
        <lei>549300RXU7M05ZYSJG42</lei>
        <title>DELAWARE ST HLTH FACS AUTH REVENUE</title>
        <cusip>246388TM4</cusip>
        <identifiers>
          <isin value="US246388TM46"/>
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        <balance>180000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>166409.26000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Industrial Development Authority of the City of Phoenix Arizona/The</name>
        <lei>549300A62PWFBDWB8332</lei>
        <title>PHOENIX AZ INDL DEV AUTH EDU REVENUE</title>
        <cusip>71885FDK0</cusip>
        <identifiers>
          <isin value="US71885FDK03"/>
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        <balance>530000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>511205.30000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Florida Development Finance Corp</name>
        <lei>549300HC854CNBLMWC48</lei>
        <title>FLORIDA ST DEV FIN CORP</title>
        <cusip>34062AAD3</cusip>
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          <isin value="US34062AAD37"/>
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        <balance>300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>275424.21000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Allentown Neighborhood Improvement Zone Development Authority</name>
        <lei>N/A</lei>
        <title>ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE</title>
        <cusip>018444AY5</cusip>
        <identifiers>
          <isin value="US018444AY55"/>
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        <balance>175000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>168974.98000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Metropolitan Washington Airports Authority Aviation Revenue</name>
        <lei>N/A</lei>
        <title>MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE</title>
        <cusip>592647PB1</cusip>
        <identifiers>
          <isin value="US592647PB13"/>
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        <balance>430000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>449461.54000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>New Hampshire Business Finance Authority</name>
        <lei>N/A</lei>
        <title>NATIONAL FIN AUTH NH SPL REVENUE</title>
        <cusip>63608TAM2</cusip>
        <identifiers>
          <isin value="US63608TAM27"/>
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        <balance>665000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>453771.66000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lee County Industrial Development Authority/FL</name>
        <lei>N/A</lei>
        <title>LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE</title>
        <cusip>52349EDX5</cusip>
        <identifiers>
          <isin value="US52349EDX58"/>
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        <balance>455000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>421312.26000000</valUSD>
        <pctVal>0.180385577468</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Maryland Health &amp; Higher Educational Facilities Authority</name>
        <lei>N/A</lei>
        <title>MARYLAND ST HLTH &amp; HGR EDUCTNL FACS AUTH REVENUE</title>
        <cusip>574218Z48</cusip>
        <identifiers>
          <isin value="US574218Z487"/>
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        <balance>170000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>172533.31000000</valUSD>
        <pctVal>0.073870436993</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Illinois Finance Authority</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>ILLINOIS ST FIN AUTH STUDENT HSG &amp; ACADEMIC FAC REVENUE</title>
        <cusip>45203KAP0</cusip>
        <identifiers>
          <isin value="US45203KAP03"/>
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        <balance>180000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>163687.36000000</valUSD>
        <pctVal>0.070083028103</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Chester County Health and Education Facilities Authority</name>
        <lei>N/A</lei>
        <title>CHESTER CNTY PA HLTH &amp; EDU FACS AUTH REVENUE</title>
        <cusip>165579EU3</cusip>
        <identifiers>
          <isin value="US165579EU36"/>
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        <balance>90000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>83662.81000000</valUSD>
        <pctVal>0.035820377727</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>City of Lavon TX</name>
        <lei>N/A</lei>
        <title>LAVON TX SPL ASSMT REVENUE</title>
        <cusip>51946PCL6</cusip>
        <identifiers>
          <isin value="US51946PCL67"/>
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        <balance>113000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>113313.76000000</valUSD>
        <pctVal>0.048515483581</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Philadelphia Authority for Industrial Development</name>
        <lei>549300DIY68KQZEW7M79</lei>
        <title>PHILADELPHIA PA AUTH FOR INDL DEV MF REVENUE</title>
        <cusip>717908AH0</cusip>
        <identifiers>
          <isin value="US717908AH03"/>
        </identifiers>
        <balance>1060000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1091027.15000000</valUSD>
        <pctVal>0.467125173349</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2058-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Massachusetts Development Finance Agency</name>
        <lei>549300UZSVMFXJK08K70</lei>
        <title>MASSACHUSETTS ST DEV FIN AGY REVENUE</title>
        <cusip>57584XJ36</cusip>
        <identifiers>
          <isin value="US57584XJ362"/>
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        <balance>120000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>110219.92000000</valUSD>
        <pctVal>0.047190850600</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>North Carolina Turnpike Authority</name>
        <lei>549300FCT1PN0GJGQ240</lei>
        <title>NORTH CAROLINA ST TURNPIKE AUTH MONROE EXPRESSWAY TOLL REV</title>
        <cusip>65830UAE2</cusip>
        <identifiers>
          <isin value="US65830UAE29"/>
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        <balance>170000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>161716.50000000</valUSD>
        <pctVal>0.069239200963</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Collegiate Charter School of Lowell</name>
        <lei>N/A</lei>
        <title>LOWELL MA COLLEGIATE CHRT SCH REVENUE</title>
        <cusip>547649AD5</cusip>
        <identifiers>
          <isin value="US547649AD51"/>
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        <balance>40000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>35637.72000000</valUSD>
        <pctVal>0.015258351850</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>County of Darke OH</name>
        <lei>N/A</lei>
        <title>DARKE CNTY OH HOSP FACS REVENUE</title>
        <cusip>237242AR3</cusip>
        <identifiers>
          <isin value="US237242AR39"/>
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        <balance>95000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>73560.15000000</valUSD>
        <pctVal>0.031494906263</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Puerto Rico Sales Tax Financing Corp Sales Tax Revenue</name>
        <lei>N/A</lei>
        <title>PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE</title>
        <cusip>74529JRH0</cusip>
        <identifiers>
          <isin value="US74529JRH04"/>
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        <balance>507000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>471405.71000000</valUSD>
        <pctVal>0.201833175280</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.33000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Maricopa County Industrial Development Authority</name>
        <lei>N/A</lei>
        <title>MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE</title>
        <cusip>56681NEM5</cusip>
        <identifiers>
          <isin value="US56681NEM56"/>
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        <balance>80000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>80093.78000000</valUSD>
        <pctVal>0.034292291320</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Henrico County Economic Development Authority</name>
        <lei>N/A</lei>
        <title>HENRICO CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE</title>
        <cusip>42605QHN6</cusip>
        <identifiers>
          <isin value="US42605QHN60"/>
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        <balance>145000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>142049.09000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>State of Nevada Department of Business &amp; Industry</name>
        <lei>N/A</lei>
        <title>DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS &amp; INDUSTRIAL</title>
        <cusip>25490LAB3</cusip>
        <identifiers>
          <isin value="US25490LAB36"/>
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        <balance>265000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>264243.00000000</valUSD>
        <pctVal>0.113136100399</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Grays Harbor County Public Hospital District No 2</name>
        <lei>N/A</lei>
        <title>GRAYS HARBOR CNTY WA PUBLIC HOSP DIST #2</title>
        <cusip>389610AE6</cusip>
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          <isin value="US389610AE60"/>
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        <curCd>USD</curCd>
        <valUSD>496018.15000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2048-12-15</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Tallahassee FL</name>
        <lei>549300MPY4HDPK8B1G15</lei>
        <title>TALLAHASSEE FL HLTH FACS REVENUE</title>
        <cusip>874485CR4</cusip>
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          <isin value="US874485CR41"/>
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        <balance>295000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>292347.30000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Utah Charter School Finance Authority</name>
        <lei>N/A</lei>
        <title>UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE</title>
        <cusip>91754TPW7</cusip>
        <identifiers>
          <isin value="US91754TPW70"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>95420.17000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Philadelphia Authority for Industrial Development</name>
        <lei>549300DIY68KQZEW7M79</lei>
        <title>PHILADELPHIA PA AUTH FOR INDL DEV MF REVENUE</title>
        <cusip>717908AM9</cusip>
        <identifiers>
          <isin value="US717908AM97"/>
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        <balance>405000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>419486.61000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2058-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Sterling Hill Community Development District</name>
        <lei>N/A</lei>
        <title>STERLING HILL FL CDD CAPITAL IMPT REVENUE</title>
        <cusip>85933TAB5</cusip>
        <identifiers>
          <isin value="US85933TAB52"/>
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        <balance>152048.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>66901.12000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2010-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Irving Hospital Authority</name>
        <lei>N/A</lei>
        <title>IRVING TX HOSP AUTH</title>
        <cusip>463794KH9</cusip>
        <identifiers>
          <isin value="US463794KH90"/>
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        <balance>145000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>137544.94000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Illinois Finance Authority</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>ILLINOIS ST FIN AUTH REVENUE</title>
        <cusip>45204FSQ9</cusip>
        <identifiers>
          <isin value="US45204FSQ99"/>
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        <balance>715000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>734146.99000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2058-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Illinois Finance Authority</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>ILLINOIS ST FIN AUTH REVENUE</title>
        <cusip>45204FN50</cusip>
        <identifiers>
          <isin value="US45204FN502"/>
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        <balance>5000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4518.86000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Arizona Industrial Development Authority</name>
        <lei>N/A</lei>
        <title>ARIZONA ST INDL DEV AUTH EDU REVENUE</title>
        <cusip>04052BKK9</cusip>
        <identifiers>
          <isin value="US04052BKK97"/>
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        <balance>60000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>57709.01000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Village of Romeoville IL</name>
        <lei>N/A</lei>
        <title>ROMEOVILLE IL REVENUE</title>
        <cusip>77615NAW4</cusip>
        <identifiers>
          <isin value="US77615NAW48"/>
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        <balance>235000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>215802.22000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Arborwood Community Development District</name>
        <lei>N/A</lei>
        <title>ARBORWOOD FL CDD CAPITAL IMPT REVENUE</title>
        <cusip>038926AN1</cusip>
        <identifiers>
          <isin value="US038926AN12"/>
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        <balance>65000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>65026.46000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-05-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.90000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Baltimore MD</name>
        <lei>N/A</lei>
        <title>BALTIMORE MD SPL OBLIG</title>
        <cusip>05923TBY4</cusip>
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          <isin value="US05923TBY47"/>
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        <balance>205000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>205005.97000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Sarasota County Health Facilities Authority</name>
        <lei>N/A</lei>
        <title>SARASOTA CNTY FL HLTH FACS AUTH RETMNT FAC REVENUE</title>
        <cusip>80329UBB4</cusip>
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          <isin value="US80329UBB44"/>
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        <balance>110000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>98249.77000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>New Hope Cultural Education Facilities Finance Corp</name>
        <lei>N/A</lei>
        <title>NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE</title>
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          <isin value="US64542UDA97"/>
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        <balance>90000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2052-11-15</maturityDt>
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      <invstOrSec>
        <name>Industrial Development Authority of the City of Phoenix Arizona/The</name>
        <lei>549300A62PWFBDWB8332</lei>
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          <isin value="US71885FEH64"/>
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        <securityLending>
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      <invstOrSec>
        <name>City of Topeka KS</name>
        <lei>549300NFEU1XBKVICM54</lei>
        <title>TOPEKA KS HLTH CARE FACS REVENUE</title>
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          <isin value="US890585BU59"/>
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        <balance>300000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2052-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>South Carolina Jobs-Economic Development Authority</name>
        <lei>5493006X47I9VG3DL112</lei>
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          <isin value="US837033KT50"/>
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        <balance>75000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-05-01</maturityDt>
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        <securityLending>
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      <invstOrSec>
        <name>City of Houston TX Airport System Revenue</name>
        <lei>N/A</lei>
        <title>HOUSTON TX ARPT SYS REVENUE</title>
        <cusip>4423487H5</cusip>
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          <isin value="US4423487H50"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>99992.38000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-07-01</maturityDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Midtown Miami Community Development District</name>
        <lei>N/A</lei>
        <title>MIDTOWN MIAMI FL CDD SPL ASSMNT REVENUE</title>
        <cusip>59807PAJ4</cusip>
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          <isin value="US59807PAJ49"/>
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        <balance>165000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-05-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>New Jersey Housing &amp; Mortgage Finance Agency</name>
        <lei>5493002ONULJL0FIGU24</lei>
        <title>NEW JERSEY ST HSG &amp; MTGE FIN AGY MF CONDUIT REVENUE</title>
        <cusip>646127FN5</cusip>
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          <isin value="US646127FN55"/>
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        <balance>961953.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2065-12-20</maturityDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Columbus Regional Airport Authority</name>
        <lei>N/A</lei>
        <title>COLUMBUS OH REGL ARPT AUTH REVENUE</title>
        <cusip>199546DC3</cusip>
        <identifiers>
          <isin value="US199546DC38"/>
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        <balance>1635000.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Centerville OH</name>
        <lei>N/A</lei>
        <title>CENTERVILLE OH HLTH CARE REVENUE</title>
        <cusip>152241AY1</cusip>
        <identifiers>
          <isin value="US152241AY16"/>
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        <balance>80000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>76930.02000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Florida Development Finance Corp</name>
        <lei>549300HC854CNBLMWC48</lei>
        <title>FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE</title>
        <cusip>34061WBN3</cusip>
        <identifiers>
          <isin value="US34061WBN39"/>
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        <balance>465000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>308078.12000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>District of Columbia</name>
        <lei>549300HWFOZXPKGOX654</lei>
        <title>DIST OF COLUMBIA REVENUE</title>
        <cusip>25483VYB4</cusip>
        <identifiers>
          <isin value="US25483VYB43"/>
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        <balance>625000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>532948.06000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Chicago Board of Education Dedicated Capital Improvement Tax</name>
        <lei>54930099NR6T9V7LVB43</lei>
        <title>CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX</title>
        <cusip>167510AA4</cusip>
        <identifiers>
          <isin value="US167510AA40"/>
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        <balance>2350000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2377752.56000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Henderson KY</name>
        <lei>549300UJ32J1O26W1T80</lei>
        <title>HENDERSON KY EXEMPT FACS REVENUE</title>
        <cusip>425099AD0</cusip>
        <identifiers>
          <isin value="US425099AD06"/>
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        <balance>270000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>245860.57000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.45000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Brazos Higher Education Authority Inc</name>
        <lei>N/A</lei>
        <title>BRAZOS TX HGR EDU AUTH STUDENT LOAN PROGRAM REV</title>
        <cusip>10623ACL5</cusip>
        <identifiers>
          <isin value="US10623ACL52"/>
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        <balance>750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>770174.40000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.13000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Puerto Rico Sales Tax Financing Corp Sales Tax Revenue</name>
        <lei>N/A</lei>
        <title>PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE</title>
        <cusip>74529JPW9</cusip>
        <identifiers>
          <isin value="US74529JPW98"/>
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        <balance>197000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>176563.97000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Florida Development Finance Corp</name>
        <lei>549300HC854CNBLMWC48</lei>
        <title>FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE</title>
        <cusip>34061UCH9</cusip>
        <identifiers>
          <isin value="US34061UCH95"/>
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        <balance>110000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>110703.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-06-15</maturityDt>
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          <annualizedRt>6.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Massachusetts Development Finance Agency</name>
        <lei>549300UZSVMFXJK08K70</lei>
        <title>MASSACHUSETTS ST DEV FIN AGY REVENUE</title>
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          <isin value="US57584YM976"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>81986.49000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2040-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Wisconsin Health &amp; Educational Facilities Authority</name>
        <lei>549300ISNGXS0VHGVD41</lei>
        <title>WISCONSIN ST HLTH &amp; EDUCTNL FACS AUTH REVENUE</title>
        <cusip>97712D4C7</cusip>
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          <isin value="US97712D4C76"/>
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        <balance>150000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>129424.58000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>New Hope Cultural Education Facilities Finance Corp</name>
        <lei>N/A</lei>
        <title>NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE</title>
        <cusip>64542UFA7</cusip>
        <identifiers>
          <isin value="US64542UFA79"/>
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        <balance>150000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>112090.79000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
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        <name>New York Transportation Development Corp</name>
        <lei>N/A</lei>
        <title>NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE</title>
        <cusip>650116HW9</cusip>
        <identifiers>
          <isin value="US650116HW99"/>
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        <balance>800000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>772960.72000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2060-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>County of Miami-Dade FL Aviation Revenue</name>
        <lei>N/A</lei>
        <title>MIAMI-DADE CNTY FL AVIATION REVENUE</title>
        <cusip>593340AB8</cusip>
        <identifiers>
          <isin value="US593340AB83"/>
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        <balance>830000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>844069.41000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Puerto Rico Sales Tax Financing Corp Sales Tax Revenue</name>
        <lei>N/A</lei>
        <title>PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE</title>
        <cusip>74529JPX7</cusip>
        <identifiers>
          <isin value="US74529JPX71"/>
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        <balance>2543000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2324085.08000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2058-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Public Finance Authority</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>PUBLIC FIN AUTH WI REVENUE</title>
        <cusip>74442PVW2</cusip>
        <identifiers>
          <isin value="US74442PVW21"/>
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        <balance>796030.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>608227.74000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-12-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Miami Beach Health Facilities Authority</name>
        <lei>N/A</lei>
        <title>MIAMI BEACH FL HLTH FACS AUTH</title>
        <cusip>593211FQ3</cusip>
        <identifiers>
          <isin value="US593211FQ38"/>
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        <balance>1245000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>998736.01000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Pennsylvania Economic Development Financing Authority Parking System Revenue</name>
        <lei>N/A</lei>
        <title>PENNSYLVANIA ST ECON DEV FING AUTH PKG SYS REVENUE</title>
        <cusip>70870EBY4</cusip>
        <identifiers>
          <isin value="US70870EBY41"/>
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        <balance>1075000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>397353.00000000</valUSD>
        <pctVal>0.170127378595</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-01-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>City of Ansonia CT</name>
        <lei>N/A</lei>
        <title>ANSONIA CT COPS</title>
        <cusip>036528AP2</cusip>
        <identifiers>
          <isin value="US036528AP24"/>
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        <balance>210000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>203604.60000000</valUSD>
        <pctVal>0.087173663890</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AES PUERTO RICO LP</name>
        <lei>54930031FSLPC1L9X341</lei>
        <title>AES PUERTO RICO LP</title>
        <cusip>00810HAA0</cusip>
        <identifiers>
          <isin value="US00810HAA05"/>
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        <balance>8919.33000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8651.75000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>12.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Midtown Miami Community Development District</name>
        <lei>N/A</lei>
        <title>MIDTOWN MIAMI FL CDD SPL ASSMNT REVENUE</title>
        <cusip>59807PAH8</cusip>
        <identifiers>
          <isin value="US59807PAH82"/>
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        <balance>115000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>114995.98000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Vancouver Housing Authority</name>
        <lei>N/A</lei>
        <title>VANCOUVER WA HSG AUTH MF REVENUE</title>
        <cusip>92162PAC9</cusip>
        <identifiers>
          <isin value="US92162PAC95"/>
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        <balance>540000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>519003.72000000</valUSD>
        <pctVal>0.222212346112</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Bellalago Educational Facilities Benefit District</name>
        <lei>N/A</lei>
        <title>BELLALAGO FL EDUCTNL FACS BENEFIT DIST CAPITAL IMPT REVENUE</title>
        <cusip>078302AS5</cusip>
        <identifiers>
          <isin value="US078302AS58"/>
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        <balance>145000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>145102.43000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.38000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>County of Howard MD</name>
        <lei>N/A</lei>
        <title>HOWARD CNTY MD SPL OBLIG</title>
        <cusip>442599AF3</cusip>
        <identifiers>
          <isin value="US442599AF38"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>93369.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.38000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Alaska Municipal Bond Bank Authority</name>
        <lei>N/A</lei>
        <title>ALASKA ST MUNI BOND BANK AUTH</title>
        <cusip>01179R6W8</cusip>
        <identifiers>
          <isin value="US01179R6W85"/>
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        <balance>440000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>447213.93000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Tarrant County Cultural Education Facilities Finance Corp</name>
        <lei>549300ROY505NVTMMI25</lei>
        <title>TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE</title>
        <cusip>87638TGV9</cusip>
        <identifiers>
          <isin value="US87638TGV98"/>
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        <balance>785000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>621695.12000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Public Finance Authority</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>PUBLIC FIN AUTH WI EDU REVENUE</title>
        <cusip>74442EKQ2</cusip>
        <identifiers>
          <isin value="US74442EKQ25"/>
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        <balance>245000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>231583.56000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2062-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Pennsylvania Economic Development Financing Authority</name>
        <lei>N/A</lei>
        <title>PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV</title>
        <cusip>70868YAT6</cusip>
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          <isin value="US70868YAT64"/>
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        <balance>815000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>844872.03000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>Florida Development Finance Corp</name>
        <lei>549300HC854CNBLMWC48</lei>
        <title>FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE</title>
        <cusip>34061XAG7</cusip>
        <identifiers>
          <isin value="US34061XAG79"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>496471.05000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-10-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.38000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Passaic County Improvement Authority/The</name>
        <lei>N/A</lei>
        <title>PASSAIC CNTY NJ IMPT AUTH CHRT SCH REVENUE</title>
        <cusip>70275QAH6</cusip>
        <identifiers>
          <isin value="US70275QAH65"/>
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        <balance>205000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>179204.75000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2060-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Virginia Small Business Financing Authority</name>
        <lei>N/A</lei>
        <title>VIRGINIA ST SMALL BUSINESS FING AUTH RSDL FAC CARE REVENUE</title>
        <cusip>928103AJ9</cusip>
        <identifiers>
          <isin value="US928103AJ98"/>
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        <balance>190000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>166921.67000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Oklahoma Development Finance Authority</name>
        <lei>549300PXGPHUWC32DJ91</lei>
        <title>OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE</title>
        <cusip>67884XCF2</cusip>
        <identifiers>
          <isin value="US67884XCF24"/>
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        <balance>400000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>401649.84000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Arizona Industrial Development Authority</name>
        <lei>N/A</lei>
        <title>ARIZONA ST INDL DEV AUTH EDU REVENUE</title>
        <cusip>04052BQV9</cusip>
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      <invstOrSec>
        <name>Kentucky Higher Education Student Loan Corp</name>
        <lei>N/A</lei>
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          <isin value="US49130NEX30"/>
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      <invstOrSec>
        <name>Wisconsin Health &amp; Educational Facilities Authority</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2047-02-15</maturityDt>
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      <invstOrSec>
        <name>Ulster County Capital Resource Corp</name>
        <lei>N/A</lei>
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          <isin value="US903768AD10"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Knox County Health Educational &amp; Housing Facility Board</name>
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          <isin value="US49952MEE21"/>
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        <debtSec>
          <maturityDt>2031-04-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>South Carolina Jobs-Economic Development Authority</name>
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          <isin value="US837033KM08"/>
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          <maturityDt>2048-05-01</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Florida Development Finance Corp</name>
        <lei>549300HC854CNBLMWC48</lei>
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          <isin value="US34061UCJ51"/>
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        <debtSec>
          <maturityDt>2046-06-15</maturityDt>
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      <invstOrSec>
        <name>New Hampshire Business Finance Authority</name>
        <lei>N/A</lei>
        <title>NATIONAL FIN AUTH NH SPL REVENUE</title>
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          <isin value="US63608TAK60"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-01</maturityDt>
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          <annualizedRt>5.38000000</annualizedRt>
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      <invstOrSec>
        <name>Duluth Economic Development Authority</name>
        <lei>N/A</lei>
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          <isin value="US26444CHA36"/>
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        <balance>310000.00000000</balance>
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          <maturityDt>2043-02-15</maturityDt>
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      <invstOrSec>
        <name>Colorado Health Facilities Authority</name>
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      <invstOrSec>
        <name>Massachusetts Development Finance Agency</name>
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        <name>AES GUAYAMA HOLDINGS B.V.</name>
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      <invstOrSec>
        <name>Iowa Finance Authority</name>
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        <name>Louisiana Local Government Environmental Facilities &amp; Community Development Auth</name>
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        <name>Tomball Independent School District</name>
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        <name>City of Wichita KS</name>
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      <invstOrSec>
        <name>Allentown Neighborhood Improvement Zone Development Authority</name>
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      <invstOrSec>
        <name>Washington State Housing Finance Commission</name>
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      <invstOrSec>
        <name>County of Palm Beach FL</name>
        <lei>N/A</lei>
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        <cusip>696547HN1</cusip>
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          <isin value="US696547HN19"/>
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        <balance>475000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>393160.30000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Union County Hospital Facility Authority</name>
        <lei>N/A</lei>
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        <cusip>906420CJ1</cusip>
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          <isin value="US906420CJ15"/>
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        <balance>450000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>420964.56000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Louisiana Public Facilities Authority</name>
        <lei>549300RQIPT5S4P4M065</lei>
        <title>LOUISIANA PUB FACS AUTH REVENUE</title>
        <cusip>546399SZ0</cusip>
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          <isin value="US546399SZ00"/>
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        <balance>1095000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1111694.59000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2064-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Illinois Finance Authority</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>ILLINOIS ST FIN AUTH REVENUE</title>
        <cusip>45204FRW7</cusip>
        <identifiers>
          <isin value="US45204FRW76"/>
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        <balance>60000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>52402.24000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>County of Cuyahoga OH</name>
        <lei>549300GHDK9DGLUNJU89</lei>
        <title>CUYAHOGA CNTY OH HOSP REVENUE</title>
        <cusip>2322655Q7</cusip>
        <identifiers>
          <isin value="US2322655Q77"/>
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        <balance>415000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>392858.38000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Glendale Industrial Development Authority</name>
        <lei>N/A</lei>
        <title>GLENDALE AZ INDL DEV AUTH</title>
        <cusip>378286JT6</cusip>
        <identifiers>
          <isin value="US378286JT60"/>
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        <balance>115000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>98656.89000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Arlington Higher Education Finance Corp</name>
        <lei>N/A</lei>
        <title>ARLINGTON TX HGR EDU FIN CORP EDU REVENUE</title>
        <cusip>041806PS3</cusip>
        <identifiers>
          <isin value="US041806PS35"/>
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        <balance>95000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>89373.53000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Maricopa County Unified School District No 60 Higley</name>
        <lei>N/A</lei>
        <title>MARICOPA CNTY AZ UNIF SCH DIST #60 COPS HIGLEY</title>
        <cusip>56756QBH2</cusip>
        <identifiers>
          <isin value="US56756QBH20"/>
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        <balance>1815000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1793335.43000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Indio Finance Authority</name>
        <lei>N/A</lei>
        <title>INDIO CA PUBLIC FING AUTH</title>
        <cusip>45571LDS3</cusip>
        <identifiers>
          <isin value="US45571LDS34"/>
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        <balance>355000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>339297.21000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Colorado Health Facilities Authority</name>
        <lei>5493002JB6DRFRZPEQ21</lei>
        <title>COLORADO ST HLTH FACS AUTH REVENUE</title>
        <cusip>19648FKT0</cusip>
        <identifiers>
          <isin value="US19648FKT02"/>
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        <balance>225000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>185767.65000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Manhattan KS</name>
        <lei>N/A</lei>
        <title>MANHATTAN KS HLTH CARE FAC REVENUE</title>
        <cusip>563017EF5</cusip>
        <identifiers>
          <isin value="US563017EF56"/>
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        <balance>285000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>205037.58000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Lee County Industrial Development Authority/FL</name>
        <lei>N/A</lei>
        <title>LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE</title>
        <cusip>52349EDW7</cusip>
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          <isin value="US52349EDW75"/>
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        <balance>140000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>134202.84000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>South Carolina Jobs-Economic Development Authority</name>
        <lei>5493006X47I9VG3DL112</lei>
        <title>SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE</title>
        <cusip>83703FJX1</cusip>
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          <isin value="US83703FJX15"/>
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        <balance>165000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>135282.69000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>New Jersey Higher Education Student Assistance Authority</name>
        <lei>5493007OOYUHTF8GSL63</lei>
        <title>NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE</title>
        <cusip>646080WP2</cusip>
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          <isin value="US646080WP24"/>
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        <balance>1120000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Williamsburg Economic Development Authority</name>
        <lei>N/A</lei>
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        <cusip>969669AV2</cusip>
        <identifiers>
          <isin value="US969669AV27"/>
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        <balance>1225000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1247111.86000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>New Jersey Higher Education Student Assistance Authority</name>
        <lei>5493007OOYUHTF8GSL63</lei>
        <title>NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE</title>
        <cusip>646080XL0</cusip>
        <identifiers>
          <isin value="US646080XL01"/>
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        <balance>110000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>97324.44000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Crowley Independent School District</name>
        <lei>N/A</lei>
        <title>CROWLEY TX INDEP SCH DIST</title>
        <cusip>228130KH2</cusip>
        <identifiers>
          <isin value="US228130KH25"/>
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        <balance>650000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>573201.20000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Arkansas Development Finance Authority</name>
        <lei>N/A</lei>
        <title>ARKANSAS ST DEV FIN AUTH CAPITAL IMPT REVENUE</title>
        <cusip>04109KGB7</cusip>
        <identifiers>
          <isin value="US04109KGB70"/>
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        <balance>15000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>13658.60000000</valUSD>
        <pctVal>0.005847953364</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Harris County-Houston Sports Authority</name>
        <lei>N/A</lei>
        <title>HARRIS CNTY-HOUSTON TX SPORTS AUTH REVENUE</title>
        <cusip>413890ER1</cusip>
        <identifiers>
          <isin value="US413890ER11"/>
        </identifiers>
        <balance>425000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>132395.02000000</valUSD>
        <pctVal>0.056685158264</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-11-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Oklahoma Development Finance Authority</name>
        <lei>549300PXGPHUWC32DJ91</lei>
        <title>OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE</title>
        <cusip>67884XCG0</cusip>
        <identifiers>
          <isin value="US67884XCG07"/>
        </identifiers>
        <balance>360000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>351995.80000000</valUSD>
        <pctVal>0.150707614465</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Virgin Islands Public Finance Authority</name>
        <lei>N/A</lei>
        <title>VIRGIN ISLANDS PUBLIC FIN AUTH ECON RECOVERY FEE REVENUE</title>
        <cusip>92767CAA1</cusip>
        <identifiers>
          <isin value="US92767CAA18"/>
        </identifiers>
        <balance>425000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>400117.87000000</valUSD>
        <pctVal>0.171311162498</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Midtown Miami Community Development District</name>
        <lei>N/A</lei>
        <title>MIDTOWN MIAMI FL CDD SPL ASSMNT REVENUE</title>
        <cusip>59807PAF2</cusip>
        <identifiers>
          <isin value="US59807PAF27"/>
        </identifiers>
        <balance>100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>99996.50000000</valUSD>
        <pctVal>0.042813675532</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tarrant County Cultural Education Facilities Finance Corp</name>
        <lei>549300ROY505NVTMMI25</lei>
        <title>TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU</title>
        <cusip>87638RKM8</cusip>
        <identifiers>
          <isin value="US87638RKM87"/>
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        <balance>1181836.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>961793.97000000</valUSD>
        <pctVal>0.411793762385</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Atlanta Development Authority/The</name>
        <lei>N/A</lei>
        <title>ATLANTA GA DEV AUTH</title>
        <cusip>04780NMX2</cusip>
        <identifiers>
          <isin value="US04780NMX20"/>
        </identifiers>
        <balance>450000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>448869.47000000</valUSD>
        <pctVal>0.192184244897</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Development Authority of Cobb County/The</name>
        <lei>N/A</lei>
        <title>COBB CNTY GA DEV AUTH STUDENTHSG REVENUE</title>
        <cusip>190778JV3</cusip>
        <identifiers>
          <isin value="US190778JV37"/>
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        <balance>155000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>147522.55000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Tennessee Energy Acquisition Corp</name>
        <lei>549300OJ2Z8PGEY46K92</lei>
        <title>TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE</title>
        <cusip>880443BS4</cusip>
        <identifiers>
          <isin value="US880443BS49"/>
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        <balance>905000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>922219.44000000</valUSD>
        <pctVal>0.394849858480</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>California Public Finance Authority</name>
        <lei>N/A</lei>
        <title>CALIFORNIA PUBLIC FIN AUTH REVENUE</title>
        <cusip>13057EAK0</cusip>
        <identifiers>
          <isin value="US13057EAK01"/>
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        <balance>55000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>55243.07000000</valUSD>
        <pctVal>0.023652416578</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Louisiana Local Government Environmental Facilities &amp; Community Development Auth</name>
        <lei>5493004WIZ1HV87IVF85</lei>
        <title>LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS &amp; CMNTY DEV AUTH REVE</title>
        <cusip>54628CJD5</cusip>
        <identifiers>
          <isin value="US54628CJD56"/>
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        <balance>236380.04000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>198912.34000000</valUSD>
        <pctVal>0.085164664604</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.95000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Build NYC Resource Corp</name>
        <lei>549300GROJFKMNLWEK84</lei>
        <title>BUILD NYC RESOURCE CORP NY REVENUE</title>
        <cusip>12008EBB1</cusip>
        <identifiers>
          <isin value="US12008EBB11"/>
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        <balance>365000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>357322.66000000</valUSD>
        <pctVal>0.152988318846</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Syracuse Industrial Development Agency</name>
        <lei>N/A</lei>
        <title>SYRACUSE NY INDL DEV AGY PILOT REVENUE</title>
        <cusip>87172NAY4</cusip>
        <identifiers>
          <isin value="US87172NAY40"/>
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        <balance>210000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>162170.34000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Indiana Finance Authority</name>
        <lei>549300PS0PAS7NDSSI20</lei>
        <title>INDIANA ST FIN AUTH HLTH FAC REVENUE</title>
        <cusip>45471CAZ1</cusip>
        <identifiers>
          <isin value="US45471CAZ14"/>
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        <balance>670000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>653204.71000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Louisiana Local Government Environmental Facilities &amp; Community Development Auth</name>
        <lei>5493004WIZ1HV87IVF85</lei>
        <title>LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS &amp; CMNTY DEV AUTH</title>
        <cusip>546282H72</cusip>
        <identifiers>
          <isin value="US546282H726"/>
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        <balance>650000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>614657.42000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Chicago Board of Education Dedicated Capital Improvement Tax</name>
        <lei>54930099NR6T9V7LVB43</lei>
        <title>CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX</title>
        <cusip>167510AM8</cusip>
        <identifiers>
          <isin value="US167510AM87"/>
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        <balance>260000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>247894.11000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Oklahoma Development Finance Authority</name>
        <lei>549300PXGPHUWC32DJ91</lei>
        <title>OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE</title>
        <cusip>67884XCX3</cusip>
        <identifiers>
          <isin value="US67884XCX30"/>
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        <balance>535000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>514298.12000000</valUSD>
        <pctVal>0.220197635281</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Metropolitan Government Nashville &amp; Davidson County Health &amp; Educational Facs Bd</name>
        <lei>N/A</lei>
        <title>MET GOVT NASHVILLE &amp; DAVIDSONCNTY TN HLTH &amp; EDUCTNL FAC BRD</title>
        <cusip>592114AD4</cusip>
        <identifiers>
          <isin value="US592114AD46"/>
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        <balance>666015.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>615683.25000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>California School Finance Authority</name>
        <lei>N/A</lei>
        <title>CALIFORNIA SCH FIN AUTH SCH FAC REVENUE</title>
        <cusip>13059TBE8</cusip>
        <identifiers>
          <isin value="US13059TBE82"/>
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        <balance>190000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>182130.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.88000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Ulster County Capital Resource Corp</name>
        <lei>N/A</lei>
        <title>ULSTER CNTY NY CAPITAL RESOURCE CORP REVENUE</title>
        <cusip>903768AC3</cusip>
        <identifiers>
          <isin value="US903768AC37"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>99826.23000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>County of Ward ND</name>
        <lei>N/A</lei>
        <title>WARD CNTY ND HLTH CARE FACS REVENUE</title>
        <cusip>934023EV0</cusip>
        <identifiers>
          <isin value="US934023EV02"/>
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        <balance>70000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>63129.68000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Texas Department of Housing &amp; Community Affairs</name>
        <lei>549300J3RRLLZZN4WP77</lei>
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        <cusip>88275FWY1</cusip>
        <identifiers>
          <isin value="US88275FWY14"/>
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        <balance>1225000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1222899.98000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Puerto Rico Electric Power Authority</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>PUERTO RICO ELEC PWR AUTH PWRREVENUE</title>
        <cusip>74526YGS8</cusip>
        <identifiers>
          <isin value="US74526YGS81"/>
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        <balance>125000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>125308.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Capital Trust Agency Inc</name>
        <lei>549300F49UWS7X0OGQ59</lei>
        <title>CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE</title>
        <cusip>14054CBV0</cusip>
        <identifiers>
          <isin value="US14054CBV00"/>
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        <balance>950000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>814295.26000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Louisiana Local Government Environmental Facilities &amp; Community Development Auth</name>
        <lei>5493004WIZ1HV87IVF85</lei>
        <title>LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS &amp; CMNTY DEV AUTH REVE</title>
        <cusip>54628CES7</cusip>
        <identifiers>
          <isin value="US54628CES70"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>101683.37000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Westchester County Local Development Corp</name>
        <lei>549300KOSU8OC75V9238</lei>
        <title>WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE</title>
        <cusip>95737TFL5</cusip>
        <identifiers>
          <isin value="US95737TFL52"/>
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        <balance>130000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>130241.75000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Chicago Board of Education Dedicated Capital Improvement Tax</name>
        <lei>54930099NR6T9V7LVB43</lei>
        <title>CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX</title>
        <cusip>167510AK2</cusip>
        <identifiers>
          <isin value="US167510AK22"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>100805.79000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Fishers Town Hall Building Corp</name>
        <lei>N/A</lei>
        <title>FISHERS TOWN HALL BLDG CORP IN LEASE RENT REVENUE</title>
        <cusip>338042EM2</cusip>
        <identifiers>
          <isin value="US338042EM20"/>
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        <balance>1150000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1238129.33000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2063-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ESC MICHIGAN ST STRATE</name>
        <lei>N/A</lei>
        <title>ESC MICHIGAN ST STRATE</title>
        <cusip>594ESCAA3</cusip>
        <identifiers>
          <isin value="US594ESCAA38"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>22300.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-07-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Oklahoma Development Finance Authority</name>
        <lei>549300PXGPHUWC32DJ91</lei>
        <title>OKLAHOMA ST DEV FIN AUTH</title>
        <cusip>678908Y32</cusip>
        <identifiers>
          <isin value="US678908Y325"/>
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        <balance>15000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>13311.39000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Illinois Finance Authority</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>ILLINOIS ST FIN AUTH REVENUE</title>
        <cusip>45204EVF2</cusip>
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          <isin value="US45204EVF23"/>
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        <balance>145000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>New York Transportation Development Corp</name>
        <lei>N/A</lei>
        <title>NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE</title>
        <cusip>650116CZ7</cusip>
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          <isin value="US650116CZ75"/>
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        <balance>300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>294876.06000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-10-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Arkansas Development Finance Authority</name>
        <lei>N/A</lei>
        <title>ARKANSAS ST DEV FIN AUTH CAPITAL IMPT REVENUE</title>
        <cusip>04109KFY8</cusip>
        <identifiers>
          <isin value="US04109KFY82"/>
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        <balance>135000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>133100.36000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Port of Seattle WA</name>
        <lei>549300T9UCDUJ3GZL429</lei>
        <title>PORT OF SEATTLE WA REVENUE</title>
        <cusip>735389W20</cusip>
        <identifiers>
          <isin value="US735389W208"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>82559.77000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Denver Health &amp; Hospital Authority</name>
        <lei>549300WFV5S7GIR4OS67</lei>
        <title>DENVER CO HLTH &amp; HOSP AUTH HLTHCARE REVENUE</title>
        <cusip>24918EEJ5</cusip>
        <identifiers>
          <isin value="US24918EEJ55"/>
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        <balance>680000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>599431.36000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Upper Illinois River Valley Development Authority</name>
        <lei>N/A</lei>
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          <isin value="US91588TBT16"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2048-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Mississippi Hospital Equipment &amp; Facilities Authority</name>
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          <isin value="US605360SD96"/>
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        <curCd>USD</curCd>
        <valUSD>201529.11000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Public Finance Authority</name>
        <lei>5493004S6D3NA627K012</lei>
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          <isin value="US74442PZY41"/>
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        <curCd>USD</curCd>
        <valUSD>5253.53000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2052-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>California Municipal Finance Authority</name>
        <lei>5493000UQOV6R4ZWS346</lei>
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        <cusip>13048TN90</cusip>
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          <isin value="US13048TN908"/>
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        <balance>170000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>170413.70000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Wakara Ridge Public Infrastructure District</name>
        <lei>N/A</lei>
        <title>WAKARA RIDGE PUB INFRASTRUCTURE DIST UT SPL ASSMNT</title>
        <cusip>930814AA6</cusip>
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          <isin value="US930814AA69"/>
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        <balance>238473.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>235329.19000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.63000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Chicago Board of Education</name>
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          <isin value="US167505RM02"/>
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        <balance>680000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>698705.24000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-12-01</maturityDt>
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          <annualizedRt>7.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>George L Smith II Congress Center Authority</name>
        <lei>N/A</lei>
        <title>GEO L SMITH II GA CONGRESS CTR AUTH</title>
        <cusip>37255MAE5</cusip>
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          <isin value="US37255MAE57"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>100130.10000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Pennsylvania Higher Education Assistance Agency</name>
        <lei>N/A</lei>
        <title>PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE</title>
        <cusip>70878CAU9</cusip>
        <identifiers>
          <isin value="US70878CAU99"/>
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        <balance>530000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>530765.11000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Williamsburg Economic Development Authority</name>
        <lei>N/A</lei>
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        <cusip>969671AU0</cusip>
        <identifiers>
          <isin value="US969671AU08"/>
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        <balance>355000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>364923.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>San Francisco City &amp; County Airport Comm-San Francisco International Airport</name>
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        <cusip>79766DVY2</cusip>
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          <isin value="US79766DVY20"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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      <invstOrSec>
        <name>Housing &amp; Redevelopment Authority of The City of St Paul Minnesota</name>
        <lei>549300FQCUW4VH929113</lei>
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          <isin value="US852297CK42"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2052-07-01</maturityDt>
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          <annualizedRt>5.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Wayne County Airport Authority</name>
        <lei>N/A</lei>
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          <isin value="US944514RS98"/>
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        <debtSec>
          <maturityDt>2044-12-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>City of Houston TX Airport System Revenue</name>
        <lei>N/A</lei>
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          <isin value="US4423485T17"/>
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          <maturityDt>2038-07-15</maturityDt>
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      <invstOrSec>
        <name>Allentown Commercial and Industrial Development Authority</name>
        <lei>N/A</lei>
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          <isin value="US01843AAD81"/>
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          <maturityDt>2053-06-15</maturityDt>
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          <annualizedRt>6.00000000</annualizedRt>
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      <invstOrSec>
        <name>New York City Housing Development Corp</name>
        <lei>549300SQWVHKBRF8D702</lei>
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          <isin value="US64966TGV08"/>
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          <maturityDt>2031-12-15</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Maricopa County Industrial Development Authority</name>
        <lei>N/A</lei>
        <title>MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE</title>
        <cusip>56681NEP8</cusip>
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          <isin value="US56681NEP87"/>
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          <maturityDt>2054-07-01</maturityDt>
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      <invstOrSec>
        <name>Denver Health &amp; Hospital Authority</name>
        <lei>549300WFV5S7GIR4OS67</lei>
        <title>DENVER CO HLTH &amp; HOSP AUTH COPS</title>
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          <isin value="US24918TAR86"/>
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        <balance>155000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Public Finance Authority</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>PUBLIC FIN AUTH WI REVENUE</title>
        <cusip>74442PXH3</cusip>
        <identifiers>
          <isin value="US74442PXH36"/>
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        <balance>945000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>752124.65000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>M-S-R Energy Authority</name>
        <lei>549300UEMSS1JTK5YB98</lei>
        <title>M-S-R CA ENERGY AUTH GAS REVENUE</title>
        <cusip>55374SAB6</cusip>
        <identifiers>
          <isin value="US55374SAB60"/>
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        <balance>210000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>249264.77000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Kentucky Economic Development Finance Authority</name>
        <lei>N/A</lei>
        <title>KENTUCKY ST ECON DEV FIN AUTH</title>
        <cusip>49126KLC3</cusip>
        <identifiers>
          <isin value="US49126KLC35"/>
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        <balance>495000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>496747.55000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Grays Harbor County Public Hospital District No 2</name>
        <lei>N/A</lei>
        <title>GRAYS HARBOR CNTY WA PUBLIC HOSP DIST #2</title>
        <cusip>389610AC0</cusip>
        <identifiers>
          <isin value="US389610AC05"/>
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        <balance>225000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>227948.29000000</valUSD>
        <pctVal>0.097596457137</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Louisiana Local Government Environmental Facilities &amp; Community Development Auth</name>
        <lei>5493004WIZ1HV87IVF85</lei>
        <title>LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS &amp; CMNTY DEV AUTH REVE</title>
        <cusip>54628CJF0</cusip>
        <identifiers>
          <isin value="US54628CJF05"/>
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        <balance>295000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>243806.38000000</valUSD>
        <pctVal>0.104386125974</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.90000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>State of Hawaii Airports System Revenue</name>
        <lei>N/A</lei>
        <title>HAWAII ST ARPTS SYS REVENUE</title>
        <cusip>419794J45</cusip>
        <identifiers>
          <isin value="US419794J456"/>
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        <balance>805000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>829018.06000000</valUSD>
        <pctVal>0.354945525404</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Spartanburg Regional Health Services District</name>
        <lei>549300CVHLQ72HQF3340</lei>
        <title>SPARTANBURG SC REGL HLTH SVCS DIST INC HOSP REVENUE</title>
        <cusip>847113CH8</cusip>
        <identifiers>
          <isin value="US847113CH80"/>
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        <balance>490000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>477969.13000000</valUSD>
        <pctVal>0.204643314977</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>New Jersey Economic Development Authority</name>
        <lei>5493006JS6QWDVU4R678</lei>
        <title>NEW JERSEY ST ECON DEV AUTH ECON DEV REVENUE</title>
        <cusip>64577HMN8</cusip>
        <identifiers>
          <isin value="US64577HMN88"/>
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        <balance>1100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1106180.79000000</valUSD>
        <pctVal>0.473613230692</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tender Option Bond Trust Receipts/Certificates</name>
        <lei>N/A</lei>
        <title>TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES</title>
        <cusip>88035JFH0</cusip>
        <identifiers>
          <isin value="US88035JFH05"/>
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        <balance>1495000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1610068.46000000</valUSD>
        <pctVal>0.689353613686</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-06-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.36000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Virgin Islands Public Finance Authority</name>
        <lei>N/A</lei>
        <title>VIRGIN ISLANDS PUBLIC FIN AUTH HOTEL OCCUPANCY TAX REVENUE</title>
        <cusip>927677AA2</cusip>
        <identifiers>
          <isin value="US927677AA20"/>
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        <balance>410000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>399889.28000000</valUSD>
        <pctVal>0.171213291292</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Minnesota Higher Education Facilities Authority</name>
        <lei>549300DI4V4CIPMX7K35</lei>
        <title>MINNESOTA ST HGR EDU FACS AUTH REVENUE</title>
        <cusip>60416JGV6</cusip>
        <identifiers>
          <isin value="US60416JGV61"/>
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        <balance>750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>689586.75000000</valUSD>
        <pctVal>0.295247767329</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.13000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Public Finance Authority</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE</title>
        <cusip>74443DDZ1</cusip>
        <identifiers>
          <isin value="US74443DDZ15"/>
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        <balance>45000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>45309.45000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Monongalia County Commission Excise Tax District</name>
        <lei>N/A</lei>
        <title>MONONGALIA CNTY WV COMMISSION SPL DIST EXCISE TAX REVENUE</title>
        <cusip>61022CAG4</cusip>
        <identifiers>
          <isin value="US61022CAG42"/>
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        <balance>95000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>78763.41000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.13000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Kansas City Land Clearance Redevelopment Authority</name>
        <lei>N/A</lei>
        <title>KANSAS CITY MO LAND CLEARANCE REDEV AUTH PROJ REVENUE</title>
        <cusip>48504MAC5</cusip>
        <identifiers>
          <isin value="US48504MAC55"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>96290.83000000</valUSD>
        <pctVal>0.041227086471</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Oklahoma Development Finance Authority</name>
        <lei>549300PXGPHUWC32DJ91</lei>
        <title>OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE</title>
        <cusip>67884XCW5</cusip>
        <identifiers>
          <isin value="US67884XCW56"/>
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        <balance>530000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>527135.14000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Washington State Housing Finance Commission</name>
        <lei>549300YL1HU59NREG764</lei>
        <title>WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE</title>
        <cusip>939783TK2</cusip>
        <identifiers>
          <isin value="US939783TK23"/>
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        <balance>260000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>224498.25000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ESC WATERFORD CHARTER</name>
        <lei>N/A</lei>
        <title>ESC WATERFORD CHARTER</title>
        <cusip>941ESCAF2</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="941ESCAF2"/>
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        <balance>190000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>42370.00000000</valUSD>
        <pctVal>0.018140789250</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-07-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Utah Charter School Finance Authority</name>
        <lei>N/A</lei>
        <title>UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE</title>
        <cusip>91754TTV5</cusip>
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        <curCd>USD</curCd>
        <valUSD>386940.65000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Red River Education Finance Corp</name>
        <lei>N/A</lei>
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        <cusip>756870BE0</cusip>
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          <isin value="US756870BE07"/>
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        <balance>445000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>445086.51000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2046-10-01</maturityDt>
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          <annualizedRt>5.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Great Pond Improvement District</name>
        <lei>N/A</lei>
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        <cusip>39119YAD3</cusip>
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          <isin value="US39119YAD31"/>
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        <balance>530000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>530435.08000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2052-10-01</maturityDt>
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          <annualizedRt>5.75000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Municipal Electric Authority of Georgia</name>
        <lei>JA0WNILDDF2KUPS83B16</lei>
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        <cusip>626207Z56</cusip>
        <identifiers>
          <isin value="US626207Z561"/>
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        <balance>190000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>184403.23000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Monongalia County Commission Excise Tax District</name>
        <lei>N/A</lei>
        <title>MONONGALIA CNTY WV COMMISSION SPL DIST EXCISE TAX REVENUE</title>
        <cusip>61022CAH2</cusip>
        <identifiers>
          <isin value="US61022CAH25"/>
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        <balance>195000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>176334.87000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.88000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Tarrant County Cultural Education Facilities Finance Corp</name>
        <lei>549300ROY505NVTMMI25</lei>
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        <cusip>87638QSE0</cusip>
        <identifiers>
          <isin value="US87638QSE07"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>987413.10000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Public Finance Authority</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>PUBLIC FIN AUTH WI SENIOR LIVING REVENUE</title>
        <cusip>74443UBB8</cusip>
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          <isin value="US74443UBB89"/>
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        <balance>395000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>355676.68000000</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>St Louis County Industrial Development Authority</name>
        <lei>N/A</lei>
        <title>SAINT LOUIS CNTY MO INDL DEV AUTH</title>
        <cusip>79130GHJ3</cusip>
        <identifiers>
          <isin value="US79130GHJ31"/>
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        <balance>140000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>117494.02000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.13000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Puerto Rico Sales Tax Financing Corp Sales Tax Revenue</name>
        <lei>N/A</lei>
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        <cusip>74529JRL1</cusip>
        <identifiers>
          <isin value="US74529JRL16"/>
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        <balance>93000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>81980.15000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2058-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.78000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>County of Lee FL Airport Revenue</name>
        <lei>N/A</lei>
        <title>LEE CNTY FL ARPT REVENUE</title>
        <cusip>523470HZ8</cusip>
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          <isin value="US523470HZ87"/>
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        <balance>270000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>271500.36000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>Philadelphia Authority for Industrial Development</name>
        <lei>549300DIY68KQZEW7M79</lei>
        <title>PHILADELPHIA PA AUTH FOR INDL DEV SENIOR LIVING REVENUE</title>
        <cusip>717824AP1</cusip>
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          <isin value="US717824AP12"/>
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        <balance>220000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>214464.36000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>TSASC Inc/NY</name>
        <lei>N/A</lei>
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          <isin value="US898526FF00"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-06-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Sarasota County Health Facilities Authority</name>
        <lei>N/A</lei>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Public Finance Authority</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>PUBLIC FIN AUTH WI REVENUE</title>
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          <isin value="US74442PAV76"/>
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        <balance>150000.00000000</balance>
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      <invstOrSec>
        <name>Puerto Rico Electric Power Authority</name>
        <lei>5493003BRB67HF8ST418</lei>
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        <invCountry>US</invCountry>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>County of Cuyahoga OH</name>
        <lei>549300GHDK9DGLUNJU89</lei>
        <title>CUYAHOGA CNTY OH HOSP REVENUE</title>
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          <isin value="US2322655R50"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2047-02-15</maturityDt>
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      <invstOrSec>
        <name>County of Hamilton OH</name>
        <lei>549300TO1E3N4E4YIO28</lei>
        <title>HAMILTON CNTY OH HLTH CARE REVENUE</title>
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          <isin value="US40727RCL06"/>
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        <balance>175000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.75000000</annualizedRt>
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      <invstOrSec>
        <name>Arizona Industrial Development Authority</name>
        <lei>N/A</lei>
        <title>ARIZONA ST INDL DEV AUTH EDU REVENUE</title>
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          <isin value="US04052BST25"/>
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        <balance>105000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2057-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>New Hampshire Business Finance Authority</name>
        <lei>N/A</lei>
        <title>NATIONAL FIN AUTH LEASE REVENUE</title>
        <cusip>63610FBL9</cusip>
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          <isin value="US63610FBL94"/>
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        <balance>270000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Public Finance Authority</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>PUBLIC FIN AUTH WI SPL FAC REVENUE</title>
        <cusip>74446DAM0</cusip>
        <identifiers>
          <isin value="US74446DAM02"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>100344.26000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>California School Finance Authority</name>
        <lei>N/A</lei>
        <title>CALIFORNIA SCH FIN AUTH SCH FAC REVENUE</title>
        <cusip>13059TBF5</cusip>
        <identifiers>
          <isin value="US13059TBF57"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>95279.64000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Kansas City Land Clearance Redevelopment Authority</name>
        <lei>N/A</lei>
        <title>KANSAS CITY MO LAND CLEARANCE REDEV AUTH PROJ REVENUE</title>
        <cusip>48504MAD3</cusip>
        <identifiers>
          <isin value="US48504MAD39"/>
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        <balance>425000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>392080.69000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>County of Cuyahoga OH</name>
        <lei>549300GHDK9DGLUNJU89</lei>
        <title>CUYAHOGA CNTY OH HOSP REVENUE</title>
        <cusip>2322655U8</cusip>
        <identifiers>
          <isin value="US2322655U89"/>
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        <balance>1530000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1452332.15000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Industrial Development Authority of the City of St Louis Missouri/The</name>
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        <cusip>85236BAC6</cusip>
        <identifiers>
          <isin value="US85236BAC63"/>
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        <balance>405000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>340991.25000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Greater Orlando Aviation Authority</name>
        <lei>549300CP6PUG5S184F61</lei>
        <title>GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE</title>
        <cusip>392275FJ7</cusip>
        <identifiers>
          <isin value="US392275FJ78"/>
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        <balance>1525000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1550699.76000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Massachusetts Educational Financing Authority</name>
        <lei>5493007K5OP7V6CL0Y88</lei>
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        <cusip>57563RUD9</cusip>
        <identifiers>
          <isin value="US57563RUD96"/>
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        <balance>405000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>359127.15000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Tender Option Bond Trust Receipts/Certificates</name>
        <lei>N/A</lei>
        <title>TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES</title>
        <cusip>88035JFN7</cusip>
        <identifiers>
          <isin value="US88035JFN72"/>
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        <balance>1145000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1183608.56000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2058-12-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.17000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>County of Jefferson AL Sewer Revenue</name>
        <lei>N/A</lei>
        <title>JEFFERSON CNTY AL SWR REVENUE WARRANTS</title>
        <cusip>472682ZS5</cusip>
        <identifiers>
          <isin value="US472682ZS54"/>
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        <balance>1240000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1259256.70000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Arlington Higher Education Finance Corp</name>
        <lei>N/A</lei>
        <title>ARLINGTON TX HGR EDU FIN CORP EDU REVENUE</title>
        <cusip>0418063B4</cusip>
        <identifiers>
          <isin value="US0418063B45"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>99840.07000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-06-15</maturityDt>
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          <annualizedRt>4.50000000</annualizedRt>
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      <invstOrSec>
        <name>Black Belt Energy Gas District</name>
        <lei>549300I8V0Z68JQCB679</lei>
        <title>BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE</title>
        <cusip>09182TBT3</cusip>
        <identifiers>
          <isin value="US09182TBT34"/>
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        <balance>515000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>540630.88000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-11-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Syracuse Industrial Development Agency</name>
        <lei>N/A</lei>
        <title>SYRACUSE NY INDL DEV AGY PILOT REVENUE</title>
        <cusip>87172NBB3</cusip>
        <identifiers>
          <isin value="US87172NBB38"/>
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        <balance>390000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>292547.35000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Hastings Campus Housing Finance Authority</name>
        <lei>N/A</lei>
        <title>HASTINGS CAMPUS HSG FIN AUTH CA CAMPUS HSG REVENUE</title>
        <cusip>418338AC3</cusip>
        <identifiers>
          <isin value="US418338AC37"/>
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        <balance>935000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>398994.05000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2061-07-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Municipal Electric Authority of Georgia</name>
        <lei>JA0WNILDDF2KUPS83B16</lei>
        <title>MUNI ELEC AUTH OF GA</title>
        <cusip>62620HGR7</cusip>
        <identifiers>
          <isin value="US62620HGR75"/>
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        <balance>695000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>680565.82000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2064-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>New Jersey Higher Education Student Assistance Authority</name>
        <lei>5493007OOYUHTF8GSL63</lei>
        <title>NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE</title>
        <cusip>646080YY1</cusip>
        <identifiers>
          <isin value="US646080YY13"/>
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        <balance>135000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>129732.46000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Arizona Industrial Development Authority</name>
        <lei>N/A</lei>
        <title>ARIZONA ST INDL DEV AUTH EDU REVENUE</title>
        <cusip>04052BMS0</cusip>
        <identifiers>
          <isin value="US04052BMS06"/>
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        <balance>360000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>297745.88000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>New Jersey Economic Development Authority</name>
        <lei>5493006JS6QWDVU4R678</lei>
        <title>NEW JERSEY ST ECON DEV AUTH REVENUE</title>
        <cusip>645918Z71</cusip>
        <identifiers>
          <isin value="US645918Z719"/>
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        <balance>70000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>70154.69000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Port New Orleans Board of Commissioners</name>
        <lei>N/A</lei>
        <title>PORT NEW ORLEANS LA BRD OF COMMISSIONERS PORT FAC REVENUE</title>
        <cusip>734782EC5</cusip>
        <identifiers>
          <isin value="US734782EC59"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>253684.98000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Industrial Development Authority of the City of Phoenix Arizona/The</name>
        <lei>549300A62PWFBDWB8332</lei>
        <title>PHOENIX AZ INDL DEV AUTH HOTEL REVENUE</title>
        <cusip>71885JAD1</cusip>
        <identifiers>
          <isin value="US71885JAD19"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>355968.90000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2057-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Metropolitan Transportation Authority</name>
        <lei>5493000TKYODLXADQD60</lei>
        <title>MET TRANSPRTN AUTH NY REVENUE</title>
        <cusip>59261AE37</cusip>
        <identifiers>
          <isin value="US59261AE372"/>
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        <balance>155000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>125113.61000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Public Finance Authority</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>PUBLIC FIN AUTH WI STUDENT HSG REVENUE</title>
        <cusip>74439YGG0</cusip>
        <identifiers>
          <isin value="US74439YGG08"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>96535.78000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>TOLL ROAD INV PART II</name>
        <lei>N/A</lei>
        <title>Toll Road Investors Partnership II LP</title>
        <cusip>88948ABJ5</cusip>
        <identifiers>
          <isin value="US88948ABJ51"/>
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        <balance>340000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>192547.46000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-02-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>North Carolina Medical Care Commission</name>
        <lei>549300FH6KOXGCHQYG81</lei>
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        <cusip>65820YRL2</cusip>
        <identifiers>
          <isin value="US65820YRL29"/>
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        <balance>110000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>107037.55000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Private Colleges &amp; Universities Authority</name>
        <lei>N/A</lei>
        <title>PRIV CLGS &amp; UNIVS AUTH GA</title>
        <cusip>74265L2K3</cusip>
        <identifiers>
          <isin value="US74265L2K36"/>
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        <balance>1605000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>New Jersey Economic Development Authority</name>
        <lei>5493006JS6QWDVU4R678</lei>
        <title>NEW JERSEY ST ECON DEV AUTH REVENUE</title>
        <cusip>64577BHU1</cusip>
        <identifiers>
          <isin value="US64577BHU17"/>
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        <balance>140000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>140008.83000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>New Hampshire Business Finance Authority</name>
        <lei>N/A</lei>
        <title>NATIONAL FIN AUTH NH SPL REVENUE</title>
        <cusip>63608TAW0</cusip>
        <identifiers>
          <isin value="US63608TAW09"/>
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        <balance>503000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>503676.94000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.95000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Arizona Industrial Development Authority</name>
        <lei>N/A</lei>
        <title>ARIZONA ST INDL DEV AUTH EDU REVENUE</title>
        <cusip>04052BCS1</cusip>
        <identifiers>
          <isin value="US04052BCS16"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>180028.60000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>City of Centerville OH</name>
        <lei>N/A</lei>
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        <cusip>152241BA2</cusip>
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          <isin value="US152241BA21"/>
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        <balance>85000.00000000</balance>
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        <name>State of Hawaii Department of Budget &amp; Finance</name>
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        <cusip>419800LR6</cusip>
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          <isin value="US419800LR67"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Freddie Mac Multifamily</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Freddie Mac Multifamily ML Certificates</title>
        <cusip>35833TAB1</cusip>
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          <isin value="US35833TAB17"/>
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        <balance>1028159.70000000</balance>
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        <curCd>USD</curCd>
        <valUSD>90695.30000000</valUSD>
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        <debtSec>
          <maturityDt>2041-07-25</maturityDt>
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          <annualizedRt>1.23000000</annualizedRt>
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        <name>Puerto Rico Sales Tax Financing Corp Sales Tax Revenue</name>
        <lei>N/A</lei>
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        <cusip>74529JPV1</cusip>
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          <isin value="US74529JPV16"/>
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          <annualizedRt>4.55000000</annualizedRt>
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        <name>State Public School Building Authority</name>
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          <isin value="US85732NBJ37"/>
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          <maturityDt>2044-10-01</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>Kentucky Economic Development Finance Authority</name>
        <lei>N/A</lei>
        <title>KENTUCKY ST ECON DEV FIN AUTH HLTH CARE REVENUE</title>
        <cusip>49126TAK8</cusip>
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          <isin value="US49126TAK88"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Kentucky Economic Development Finance Authority</name>
        <lei>N/A</lei>
        <title>KENTUCKY ST ECON DEV FIN AUTH</title>
        <cusip>49126KKC4</cusip>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-06-01</maturityDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Newark Higher Education Finance Corp</name>
        <lei>N/A</lei>
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        <cusip>650346BW8</cusip>
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          <isin value="US650346BW89"/>
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        <balance>175000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>175184.12000000</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-08-15</maturityDt>
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          <annualizedRt>5.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Wyandotte County-Kansas City Unified Government Utility System Revenue</name>
        <lei>N/A</lei>
        <title>WYANDOTTE CNTY/KANSAS CITY KS UNIF GOVT UTILITY SYS REVENUE</title>
        <cusip>982674KF9</cusip>
        <identifiers>
          <isin value="US982674KF96"/>
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        <balance>360000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>349924.54000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Syracuse Industrial Development Agency</name>
        <lei>N/A</lei>
        <title>SYRACUSE NY INDL DEV AGY PILOT REVENUE</title>
        <cusip>87172NBC1</cusip>
        <identifiers>
          <isin value="US87172NBC11"/>
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        <balance>360000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>268340.08000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Wisconsin Health &amp; Educational Facilities Authority</name>
        <lei>549300ISNGXS0VHGVD41</lei>
        <title>WISCONSIN ST HLTH &amp; EDUCTNL FACS AUTH REVENUE</title>
        <cusip>97712DZB5</cusip>
        <identifiers>
          <isin value="US97712DZB53"/>
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        <balance>105000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>63000.00000000</valUSD>
        <pctVal>0.026973559659</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Industrial Development Authority of the City of St Louis Missouri/The</name>
        <lei>549300WTUL8KX1FOUZ40</lei>
        <title>SAINT LOUIS MO INDL DEV AUTH FING REVENUE</title>
        <cusip>85236BAB8</cusip>
        <identifiers>
          <isin value="US85236BAB80"/>
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        <balance>185000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>166728.07000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.38000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Public Finance Authority</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>PUBLIC FIN AUTH WI STUDENT HSG REVENUE</title>
        <cusip>74439YCW9</cusip>
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          <isin value="US74439YCW93"/>
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        <balance>255000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>235257.93000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>New York Transportation Development Corp</name>
        <lei>N/A</lei>
        <title>NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE</title>
        <cusip>650116CK0</cusip>
        <identifiers>
          <isin value="US650116CK07"/>
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        <balance>740000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>754039.13000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Port Authority of New York &amp; New Jersey</name>
        <lei>54930006MR4KZ4W74Z83</lei>
        <title>PORT AUTH OF NEW YORK &amp; NEW JERSEY NY</title>
        <cusip>73358XGN6</cusip>
        <identifiers>
          <isin value="US73358XGN66"/>
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        <balance>1005000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1025541.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Florida Higher Educational Facilities Financing Authority</name>
        <lei>N/A</lei>
        <title>FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE</title>
        <cusip>34073TKV8</cusip>
        <identifiers>
          <isin value="US34073TKV88"/>
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        <balance>170000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>159869.41000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Niagara Area Development Corp</name>
        <lei>N/A</lei>
        <title>NIAGARA NY AREA DEV CORP SOLID WASTE DISP FAC REVENUE</title>
        <cusip>653542AC4</cusip>
        <identifiers>
          <isin value="US653542AC49"/>
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        <balance>530000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>469729.83000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Chicago Board of Education Dedicated Capital Improvement Tax</name>
        <lei>N/A</lei>
        <title>CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX</title>
        <cusip>167510BH8</cusip>
        <identifiers>
          <isin value="US167510BH83"/>
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        <balance>220000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>213882.13000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Alabama Special Care Facilities Financing Authority-Birmingham AL</name>
        <lei>N/A</lei>
        <title>BIRMINGHAM AL SPL CARE FACS FING AUTH REVENUES</title>
        <cusip>091081DP1</cusip>
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          <isin value="US091081DP17"/>
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        <balance>285000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>243619.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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        <name>Tender Option Bond Trust Receipts/Certificates</name>
        <lei>N/A</lei>
        <title>TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES</title>
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          <isin value="US88035JEY47"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-07-01</maturityDt>
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          <annualizedRt>0.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Port of Beaumont Navigation District</name>
        <lei>549300G8PKBXALUKJY33</lei>
        <title>PORT BEAUMONT TX NAV DIST DOCK&amp; WHARF FAC REVENUE</title>
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          <isin value="US73360CAD65"/>
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        <balance>625000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>437196.44000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>California Pollution Control Financing Authority</name>
        <lei>N/A</lei>
        <title>CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE</title>
        <cusip>130536RK3</cusip>
        <identifiers>
          <isin value="US130536RK39"/>
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        <balance>960836.14000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9.61000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>School District of Philadelphia/The</name>
        <lei>254900HSKDHZKBZCUL90</lei>
        <title>PHILADELPHIA PA SCH DIST</title>
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          <isin value="US717883VH23"/>
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        <balance>150000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>150673.61000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-09-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Washington State Housing Finance Commission</name>
        <lei>549300YL1HU59NREG764</lei>
        <title>WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE</title>
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          <isin value="US93978LGR15"/>
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        <balance>235000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>248908.40000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2063-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.38000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Public Finance Authority</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>PUBLIC FIN AUTH WI STUDENT HSG REVENUE</title>
        <cusip>74439YCT6</cusip>
        <identifiers>
          <isin value="US74439YCT64"/>
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        <balance>170000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>173865.78000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Chester County Health and Education Facilities Authority</name>
        <lei>N/A</lei>
        <title>CHESTER CNTY PA HLTH &amp; EDU FACS AUTH REVENUE</title>
        <cusip>165579HB2</cusip>
        <identifiers>
          <isin value="US165579HB28"/>
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        <balance>805000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>641621.71000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Franklin County Industrial Development Authority/PA</name>
        <lei>N/A</lei>
        <title>FRANKLIN CNTY PA INDL DEV AUTH REVENUE</title>
        <cusip>353273BY0</cusip>
        <identifiers>
          <isin value="US353273BY02"/>
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        <balance>310000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>258203.43000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Chicago O'Hare International Airport</name>
        <lei>N/A</lei>
        <title>CHICAGO IL O'HARE INTERNATIONAL ARPT SPL FAC REVENUE</title>
        <cusip>167590EZ7</cusip>
        <identifiers>
          <isin value="US167590EZ73"/>
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        <balance>160000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>160336.45000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>New Jersey Transportation Trust Fund Authority</name>
        <lei>549300YUVD5TEXR6L889</lei>
        <title>NEW JERSEY ST TRANSPRTN TRUST FUND AUTH</title>
        <cusip>646136EZ0</cusip>
        <identifiers>
          <isin value="US646136EZ02"/>
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        <balance>1375000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>849470.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-12-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Syracuse Industrial Development Agency</name>
        <lei>N/A</lei>
        <title>SYRACUSE NY INDL DEV AGY PILOT REVENUE</title>
        <cusip>87172NBD9</cusip>
        <identifiers>
          <isin value="US87172NBD93"/>
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        <balance>300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>222416.79000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Industrial Development Authority of the City of Phoenix Arizona/The</name>
        <lei>549300A62PWFBDWB8332</lei>
        <title>PHOENIX AZ INDL DEV AUTH STUDENT HSG REVENUE</title>
        <cusip>71885DEH1</cusip>
        <identifiers>
          <isin value="US71885DEH17"/>
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        <balance>75000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>67119.83000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2059-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Doylestown Hospital Authority</name>
        <lei>N/A</lei>
        <title>DOYLESTOWN PA HOSP AUTH</title>
        <cusip>261333HC5</cusip>
        <identifiers>
          <isin value="US261333HC54"/>
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        <balance>5000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5390.07000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Philadelphia Authority for Industrial Development</name>
        <lei>549300DIY68KQZEW7M79</lei>
        <title>PHILADELPHIA PA AUTH FOR INDL DEV REVENUES</title>
        <cusip>71781XCA9</cusip>
        <identifiers>
          <isin value="US71781XCA90"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>100352.21000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.63000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Pulaski County Public Facilities Board</name>
        <lei>549300FW3F0WYTXI3E38</lei>
        <title>PULASKI CNTY AR PUBLIC FACS BRD HLTHCARE REVENUE</title>
        <cusip>74540HAM6</cusip>
        <identifiers>
          <isin value="US74540HAM60"/>
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        <balance>230000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>227695.40000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Indiana Finance Authority</name>
        <lei>549300PS0PAS7NDSSI20</lei>
        <title>INDIANA ST FIN AUTH REVENUE</title>
        <cusip>45506ENJ8</cusip>
        <identifiers>
          <isin value="US45506ENJ81"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>237868.40000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Chicago Board of Education</name>
        <lei>54930099NR6T9V7LVB43</lei>
        <title>CHICAGO IL BRD OF EDU</title>
        <cusip>167505PL4</cusip>
        <identifiers>
          <isin value="US167505PL47"/>
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        <balance>400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>371589.08000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Public Finance Authority</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>PUBLIC FIN AUTH WI REVENUE</title>
        <cusip>74442PL78</cusip>
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          <isin value="US74442PL786"/>
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        <balance>208000.00000000</balance>
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        <valUSD>103236.91000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-12-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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      <invstOrSec>
        <name>Chicago Board of Education Dedicated Capital Improvement Tax</name>
        <lei>N/A</lei>
        <title>CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX</title>
        <cusip>167510BJ4</cusip>
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          <isin value="US167510BJ40"/>
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        <balance>500000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Arizona Industrial Development Authority</name>
        <lei>N/A</lei>
        <title>ARIZONA ST INDL DEV AUTH EDU REVENUE</title>
        <cusip>04052BTC8</cusip>
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          <isin value="US04052BTC80"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2043-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Tennessee Housing Development Agency</name>
        <lei>25490004PSQYQLFJGI76</lei>
        <title>TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.70000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Public Finance Authority</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>PUBLIC FIN AUTH WI STUDENT HSG REVENUE</title>
        <cusip>74439YDX6</cusip>
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          <isin value="US74439YDX67"/>
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        <balance>335000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>236177.68000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2061-07-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Denver Convention Center Hotel Authority</name>
        <lei>N/A</lei>
        <title>DENVER CO CONVENTION CENTER HOTEL AUTH REVENUE</title>
        <cusip>249189DS7</cusip>
        <identifiers>
          <isin value="US249189DS76"/>
        </identifiers>
        <balance>205000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>201356.23000000</valUSD>
        <pctVal>0.086211020361</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Main Street Natural Gas Inc</name>
        <lei>549300NY5M0QVZ6X4U26</lei>
        <title>MAIN STREET NATURAL GAS INC GA GAS REVENUE</title>
        <cusip>56036YDH5</cusip>
        <identifiers>
          <isin value="US56036YDH53"/>
        </identifiers>
        <balance>285000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>291774.19000000</valUSD>
        <pctVal>0.124923627320</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Industrial Development Authority of the County of Pima/The</name>
        <lei>549300QDTQ25545R4K19</lei>
        <title>PIMA CNTY AZ INDL DEV AUTH SENIOR LIVING REVENUE</title>
        <cusip>72178AAJ1</cusip>
        <identifiers>
          <isin value="US72178AAJ16"/>
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        <balance>720000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>743310.86000000</valUSD>
        <pctVal>0.318249838539</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2057-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hawley Independent School District No 150</name>
        <lei>N/A</lei>
        <title>HAWLEY MN INDEP SCH DIST #150</title>
        <cusip>420416GS2</cusip>
        <identifiers>
          <isin value="US420416GS26"/>
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        <balance>955000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>878033.49000000</valUSD>
        <pctVal>0.375931567076</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Public Finance Authority</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>PUBLIC FIN AUTH WI HLTHCARE SYS REVENUE</title>
        <cusip>74447GAB6</cusip>
        <identifiers>
          <isin value="US74447GAB68"/>
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        <balance>1205000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1168549.35000000</valUSD>
        <pctVal>0.500316438217</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Massachusetts Development Finance Agency</name>
        <lei>549300UZSVMFXJK08K70</lei>
        <title>MASSACHUSETTS ST DEV FIN AGY HLTH CARE FAC REVENUE</title>
        <cusip>57585AAC4</cusip>
        <identifiers>
          <isin value="US57585AAC45"/>
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        <balance>1055016.84000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10.55000000</valUSD>
        <pctVal>0.000004517000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pennsylvania Economic Development Financing Authority</name>
        <lei>N/A</lei>
        <title>PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV</title>
        <cusip>70868YAX7</cusip>
        <identifiers>
          <isin value="US70868YAX76"/>
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        <balance>1145000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1081317.16000000</valUSD>
        <pctVal>0.462967824229</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2057-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Delaware State Economic Development Authority</name>
        <lei>N/A</lei>
        <title>DELAWARE ST ECON DEV AUTH REVENUE</title>
        <cusip>246387RV8</cusip>
        <identifiers>
          <isin value="US246387RV89"/>
        </identifiers>
        <balance>260000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>259253.72000000</valUSD>
        <pctVal>0.110999931483</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Public Finance Authority</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>PUBLIC FIN AUTH WI CHRT SCH REVENUE</title>
        <cusip>744396JZ6</cusip>
        <identifiers>
          <isin value="US744396JZ62"/>
        </identifiers>
        <balance>235000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>220328.13000000</valUSD>
        <pctVal>0.094333872369</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Orange County Health Facilities Authority</name>
        <lei>N/A</lei>
        <title>ORANGE CNTY FL HLTH FACS AUTH REVENUE</title>
        <cusip>68450LJQ9</cusip>
        <identifiers>
          <isin value="US68450LJQ95"/>
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        <balance>1100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1095996.77000000</valUSD>
        <pctVal>0.469252924802</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Maryland Health &amp; Higher Educational Facilities Authority</name>
        <lei>N/A</lei>
        <title>MARYLAND ST HLTH &amp; HGR EDUCTNL FACS AUTH REVENUE</title>
        <cusip>574218T29</cusip>
        <identifiers>
          <isin value="US574218T290"/>
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        <balance>285000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>288690.18000000</valUSD>
        <pctVal>0.123603203070</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Palm Beach County Health Facilities Authority</name>
        <lei>N/A</lei>
        <title>PALM BEACH CNTY FL HLTH FACS AUTH REVENUE</title>
        <cusip>696507VL3</cusip>
        <identifiers>
          <isin value="US696507VL37"/>
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        <balance>570000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>442135.66000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Philadelphia Authority for Industrial Development</name>
        <lei>549300DIY68KQZEW7M79</lei>
        <title>PHILADELPHIA PA AUTH FOR INDL DEV MF REVENUE</title>
        <cusip>717908AL1</cusip>
        <identifiers>
          <isin value="US717908AL15"/>
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        <balance>280000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>289105.63000000</valUSD>
        <pctVal>0.123781078711</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Public Finance Authority</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>PUBLIC FIN AUTH WI REVENUE</title>
        <cusip>74442PAT2</cusip>
        <identifiers>
          <isin value="US74442PAT21"/>
        </identifiers>
        <balance>355000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>355156.48000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Capital Trust Authority</name>
        <lei>N/A</lei>
        <title>CAPITAL TRUST AUTH FL EDUCTNL FACS REVENUE</title>
        <cusip>14054WAR6</cusip>
        <identifiers>
          <isin value="US14054WAR60"/>
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        <balance>130000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>129091.35000000</valUSD>
        <pctVal>0.055270686203</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2060-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.13000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Tarrant County Cultural Education Facilities Finance Corp</name>
        <lei>549300ROY505NVTMMI25</lei>
        <title>TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU</title>
        <cusip>87638RFS1</cusip>
        <identifiers>
          <isin value="US87638RFS13"/>
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        <balance>195000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>194729.67000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Indianapolis Local Public Improvement Bond Bank</name>
        <lei>549300LX8ESJHDSESB87</lei>
        <title>INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK</title>
        <cusip>45528U6Y2</cusip>
        <identifiers>
          <isin value="US45528U6Y26"/>
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        <balance>190000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>194864.59000000</valUSD>
        <pctVal>0.083431613396</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2057-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.13000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>California School Finance Authority</name>
        <lei>N/A</lei>
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          <isin value="US13059TBU25"/>
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        <curCd>USD</curCd>
        <valUSD>175602.62000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Tennergy Corp/TN</name>
        <lei>5493008K3JJFBSC4C235</lei>
        <title>TENNERGY CORP TN GAS REVENUE</title>
        <cusip>880397CF9</cusip>
        <identifiers>
          <isin value="US880397CF98"/>
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        <balance>2060000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2146930.76000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-10-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Illinois Finance Authority</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>ILLINOIS ST FIN AUTH STUDENT HSG &amp; ACADEMIC FAC REVENUE</title>
        <cusip>45203KAQ8</cusip>
        <identifiers>
          <isin value="US45203KAQ85"/>
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        <balance>45000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>40084.73000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>District of Columbia</name>
        <lei>549300HWFOZXPKGOX654</lei>
        <title>DIST OF COLUMBIA REVENUE</title>
        <cusip>25483VUX0</cusip>
        <identifiers>
          <isin value="US25483VUX09"/>
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        <balance>280000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>235255.41000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>County of Osceola FL Transportation Revenue</name>
        <lei>N/A</lei>
        <title>OSCEOLA CNTY FL TRANSPRTN REVENUE</title>
        <cusip>688031ES8</cusip>
        <identifiers>
          <isin value="US688031ES82"/>
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        <balance>305000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>168835.80000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-10-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Washington State Housing Finance Commission</name>
        <lei>549300YL1HU59NREG764</lei>
        <title>WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE</title>
        <cusip>939783WS1</cusip>
        <identifiers>
          <isin value="US939783WS12"/>
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        <balance>125000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>81189.73000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Louisiana Local Government Environmental Facilities &amp; Community Development Auth</name>
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        <cusip>5462825J9</cusip>
        <identifiers>
          <isin value="US5462825J98"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>97436.43000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Puerto Rico Sales Tax Financing Corp Sales Tax Revenue</name>
        <lei>N/A</lei>
        <title>PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE</title>
        <cusip>74529JQF5</cusip>
        <identifiers>
          <isin value="US74529JQF56"/>
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        <balance>1498000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1083455.16000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-07-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Maryland Economic Development Corp</name>
        <lei>549300JJ16DDBSZWSN94</lei>
        <title>MARYLAND ST ECON DEV CORP PKG FACS REVENUE</title>
        <cusip>57422KBN4</cusip>
        <identifiers>
          <isin value="US57422KBN46"/>
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        <balance>160000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>110429.47000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2058-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Kentucky Economic Development Finance Authority</name>
        <lei>N/A</lei>
        <title>KENTUCKY ST ECON DEV FIN AUTH</title>
        <cusip>49126PFF2</cusip>
        <identifiers>
          <isin value="US49126PFF27"/>
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        <balance>240000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>216676.94000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>City of Houston TX Airport System Revenue</name>
        <lei>N/A</lei>
        <title>HOUSTON TX ARPT SYS REVENUE</title>
        <cusip>442349GW0</cusip>
        <identifiers>
          <isin value="US442349GW00"/>
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        <balance>515000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>514194.64000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Union County Hospital Facility Authority</name>
        <lei>N/A</lei>
        <title>UNION CNTY OR HOSP FAC AUTH</title>
        <cusip>906420CH5</cusip>
        <identifiers>
          <isin value="US906420CH58"/>
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        <balance>120000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>113585.92000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>RiverSouth Authority</name>
        <lei>N/A</lei>
        <title>RIVERSOUTH OH AUTH REVENUE</title>
        <cusip>769318CC8</cusip>
        <identifiers>
          <isin value="US769318CC84"/>
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        <balance>455000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>455154.06000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Florida Development Finance Corp</name>
        <lei>549300HC854CNBLMWC48</lei>
        <title>FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE</title>
        <cusip>34061UCR7</cusip>
        <identifiers>
          <isin value="US34061UCR77"/>
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        <balance>135000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>135278.18000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Illinois Finance Authority</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>ILLINOIS ST FIN AUTH REVENUE</title>
        <cusip>45204EU55</cusip>
        <identifiers>
          <isin value="US45204EU559"/>
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        <balance>5000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5105.71000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>North Carolina Medical Care Commission</name>
        <lei>549300FH6KOXGCHQYG81</lei>
        <title>NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE</title>
        <cusip>65820YRN8</cusip>
        <identifiers>
          <isin value="US65820YRN84"/>
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        <balance>75000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>68871.12000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Washington State Housing Finance Commission</name>
        <lei>549300YL1HU59NREG764</lei>
        <title>WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE</title>
        <cusip>939783WR3</cusip>
        <identifiers>
          <isin value="US939783WR39"/>
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        <balance>160000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>108359.95000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Chicago Board of Education</name>
        <lei>54930099NR6T9V7LVB43</lei>
        <title>CHICAGO IL BRD OF EDU</title>
        <cusip>167505ZG4</cusip>
        <identifiers>
          <isin value="US167505ZG42"/>
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        <balance>1210000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1236223.00000000</valUSD>
        <pctVal>0.529291029259</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Georgia Ports Authority</name>
        <lei>N/A</lei>
        <title>GEORGIA ST PORTS AUTH</title>
        <cusip>373586HV1</cusip>
        <identifiers>
          <isin value="US373586HV17"/>
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        <balance>420000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>357721.77000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>New York Transportation Development Corp</name>
        <lei>N/A</lei>
        <title>NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE</title>
        <cusip>650116HT6</cusip>
        <identifiers>
          <isin value="US650116HT60"/>
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        <balance>1570000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1537202.54000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Estancia at Wiregrass Community Development District</name>
        <lei>N/A</lei>
        <title>ESTANCIA AT WIREGRASS CDD FL CAPITAL IMPT REVENUE</title>
        <cusip>297321AE1</cusip>
        <identifiers>
          <isin value="US297321AE16"/>
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        <balance>95000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>93804.26000000</valUSD>
        <pctVal>0.040162457197</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.38000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>North Carolina Turnpike Authority</name>
        <lei>549300FCT1PN0GJGQ240</lei>
        <title>NORTH CAROLINA ST TURNPIKE AUTH</title>
        <cusip>65830RDA4</cusip>
        <identifiers>
          <isin value="US65830RDA41"/>
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        <balance>2065000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2044161.88000000</valUSD>
        <pctVal>0.875211467056</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2058-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Legends Bay Community Development District</name>
        <lei>N/A</lei>
        <title>LEGENDS BAY FL CDD CAPITAL IMPT REVENUE</title>
        <cusip>52468BAA9</cusip>
        <identifiers>
          <isin value="US52468BAA98"/>
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        <balance>265000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>265182.96000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.88000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Louisville/Jefferson County Metropolitan Government</name>
        <lei>N/A</lei>
        <title>LOUISVILLE &amp; JEFFERSON CNTY KY MET GOVT CLG REVENUE</title>
        <cusip>54675RDE8</cusip>
        <identifiers>
          <isin value="US54675RDE80"/>
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        <balance>260000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>241694.78000000</valUSD>
        <pctVal>0.103482040758</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Finance Authority of Maine</name>
        <lei>N/A</lei>
        <title>MAINE ST FIN AUTH SOL WST DISP REVENUE</title>
        <cusip>56042CAY1</cusip>
        <identifiers>
          <isin value="US56042CAY12"/>
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        <balance>105000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>100389.67000000</valUSD>
        <pctVal>0.042982011951</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-12-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.63000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>South Carolina Jobs-Economic Development Authority</name>
        <lei>5493006X47I9VG3DL112</lei>
        <title>SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE</title>
        <cusip>83703FJW3</cusip>
        <identifiers>
          <isin value="US83703FJW32"/>
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        <balance>300000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>255784.98000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Tender Option Bond Trust Receipts/Certificates</name>
        <lei>N/A</lei>
        <title>TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES</title>
        <cusip>88035JEN8</cusip>
        <identifiers>
          <isin value="US88035JEN81"/>
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        <balance>880000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>810783.60000000</valUSD>
        <pctVal>0.347138409616</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2060-06-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>1.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>New Hampshire Business Finance Authority</name>
        <lei>N/A</lei>
        <title>NATIONAL FIN AUTH NH MUNI CTFS</title>
        <cusip>63607WAC8</cusip>
        <identifiers>
          <isin value="US63607WAC82"/>
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        <balance>939724.63000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>907674.10000000</valUSD>
        <pctVal>0.388622245841</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-09-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.38000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>New Hope Cultural Education Facilities Finance Corp</name>
        <lei>N/A</lei>
        <title>NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE</title>
        <cusip>64542UCY8</cusip>
        <identifiers>
          <isin value="US64542UCY82"/>
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        <balance>110000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>96548.72000000</valUSD>
        <pctVal>0.041337502523</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.38000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Industrial Development Authority of the City of Phoenix Arizona/The</name>
        <lei>549300A62PWFBDWB8332</lei>
        <title>PHOENIX AZ INDL DEV AUTH EDU REVENUE</title>
        <cusip>71885FDU8</cusip>
        <identifiers>
          <isin value="US71885FDU84"/>
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        <balance>310000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>310070.71000000</valUSD>
        <pctVal>0.132757314205</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Iowa Student Loan Liquidity Corp</name>
        <lei>549300FO1LWVSZKGJK70</lei>
        <title>IOWA ST STUDENT LOAN LIQUIDITY CORP</title>
        <cusip>462590MT4</cusip>
        <identifiers>
          <isin value="US462590MT43"/>
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        <balance>565000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>414078.16000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Public Finance Authority</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>PUBLIC FIN AUTH WI EDU REVENUE</title>
        <cusip>74442ECB4</cusip>
        <identifiers>
          <isin value="US74442ECB48"/>
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        <balance>110000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>98792.39000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>New York State Dormitory Authority</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT</title>
        <cusip>64990GZR6</cusip>
        <identifiers>
          <isin value="US64990GZR63"/>
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        <balance>475000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>373516.96000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Arizona Industrial Development Authority</name>
        <lei>N/A</lei>
        <title>ARIZONA ST INDL DEV AUTH EDU REVENUE</title>
        <cusip>04052BTA2</cusip>
        <identifiers>
          <isin value="US04052BTA25"/>
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        <balance>80000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>74460.33000000</valUSD>
        <pctVal>0.031880319897</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2058-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>County of Kent DE</name>
        <lei>N/A</lei>
        <title>KENT CNTY DE STUDENT HSG &amp; DINING FAC REVENUE</title>
        <cusip>490237AP9</cusip>
        <identifiers>
          <isin value="US490237AP90"/>
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        <balance>115000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>105247.28000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>South Carolina Jobs-Economic Development Authority</name>
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        <name>Development Authority of Cobb County/The</name>
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        <title>NEW JERSEY ST ECON DEV AUTH REVENUE</title>
        <cusip>64577BHV9</cusip>
        <identifiers>
          <isin value="US64577BHV99"/>
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        <balance>180000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>175652.77000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Maricopa County Industrial Development Authority</name>
        <lei>N/A</lei>
        <title>MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE</title>
        <cusip>56681NEK9</cusip>
        <identifiers>
          <isin value="US56681NEK90"/>
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        <balance>65000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>60830.52000000</valUSD>
        <pctVal>0.026044693021</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Arkansas Development Finance Authority</name>
        <lei>N/A</lei>
        <title>ARKANSAS ST DEV FIN AUTH HLTH CARE FACS REVENUE</title>
        <cusip>04108VBX1</cusip>
        <identifiers>
          <isin value="US04108VBX10"/>
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        <balance>125000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>75146.44000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Berks County Municipal Authority/The</name>
        <lei>N/A</lei>
        <title>BERKS CNTY PA MUNI AUTH</title>
        <cusip>084538JK4</cusip>
        <identifiers>
          <isin value="US084538JK44"/>
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        <balance>936000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>673069.74000000</valUSD>
        <pctVal>0.288175980747</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-06-30</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Westchester County Local Development Corp</name>
        <lei>549300KOSU8OC75V9238</lei>
        <title>WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE</title>
        <cusip>95737TFM3</cusip>
        <identifiers>
          <isin value="US95737TFM36"/>
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        <balance>230000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>243747.72000000</valUSD>
        <pctVal>0.104361010593</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Wisconsin Health &amp; Educational Facilities Authority</name>
        <lei>549300ISNGXS0VHGVD41</lei>
        <title>WISCONSIN ST HLTH &amp; EDUCTNL FACS AUTH REVENUE</title>
        <cusip>97712D4B9</cusip>
        <identifiers>
          <isin value="US97712D4B93"/>
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        <balance>75000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>71050.67000000</valUSD>
        <pctVal>0.030420468033</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Connecticut State Health &amp; Educational Facilities Authority</name>
        <lei>549300ZOQJ5U8YBS5Q35</lei>
        <title>CONNECTICUT ST HLTH &amp; EDUCTNL FACS AUTH REVENUE</title>
        <cusip>20775DEL2</cusip>
        <identifiers>
          <isin value="US20775DEL29"/>
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        <balance>230000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>201931.61000000</valUSD>
        <pctVal>0.086457370310</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Wisconsin Center District</name>
        <lei>N/A</lei>
        <title>WISCONSIN CENTER DIST WI TAX REVENUE</title>
        <cusip>976595GM4</cusip>
        <identifiers>
          <isin value="US976595GM42"/>
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        <balance>1145000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>554539.53000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-12-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>New York Transportation Development Corp</name>
        <lei>N/A</lei>
        <title>NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE</title>
        <cusip>650116CW4</cusip>
        <identifiers>
          <isin value="US650116CW45"/>
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        <balance>815000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>829816.13000000</valUSD>
        <pctVal>0.355287220464</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.38000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Public Finance Authority</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>PUBLIC FIN AUTH WI MF HSG REVENUE</title>
        <cusip>74441XHS1</cusip>
        <identifiers>
          <isin value="US74441XHS18"/>
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        <balance>275000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>274300.35000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Wisconsin Housing &amp; Economic Development Authority Housing Revenue</name>
        <lei>N/A</lei>
        <title>WISCONSIN ST HSG &amp; ECON DEV AUTH HSG REVENUE</title>
        <cusip>9769043V2</cusip>
        <identifiers>
          <isin value="US9769043V27"/>
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        <balance>655000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>618404.10000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2057-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.95000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Lehigh County Authority</name>
        <lei>N/A</lei>
        <title>LEHIGH CNTY AUTH WTR &amp; SWR REVENUE</title>
        <cusip>524803AX1</cusip>
        <identifiers>
          <isin value="US524803AX17"/>
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        <balance>1850000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1071856.89000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-12-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Virginia Small Business Financing Authority</name>
        <lei>N/A</lei>
        <title>VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE</title>
        <cusip>928104NB0</cusip>
        <identifiers>
          <isin value="US928104NB09"/>
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        <balance>975000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>819511.39000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>St Louis County Industrial Development Authority</name>
        <lei>N/A</lei>
        <title>SAINT LOUIS CNTY MO INDL DEV AUTH</title>
        <cusip>79130GHH7</cusip>
        <identifiers>
          <isin value="US79130GHH74"/>
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        <balance>55000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>52862.76000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>City &amp; County of Denver CO Airport System Revenue</name>
        <lei>N/A</lei>
        <title>DENVER CITY &amp; CNTY CO ARPT REVENUE</title>
        <cusip>249182QY5</cusip>
        <identifiers>
          <isin value="US249182QY54"/>
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        <balance>220000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>184851.52000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.13000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Kentucky Economic Development Finance Authority</name>
        <lei>N/A</lei>
        <title>KENTUCKY ST ECON DEV FIN AUTH</title>
        <cusip>49126KKF7</cusip>
        <identifiers>
          <isin value="US49126KKF74"/>
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        <balance>205000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>194398.53000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-06-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>New Jersey Economic Development Authority</name>
        <lei>5493006JS6QWDVU4R678</lei>
        <title>NEW JERSEY ST ECON DEV AUTH DOCK &amp; WHARF FAC REVENUE</title>
        <cusip>64578TAB0</cusip>
        <identifiers>
          <isin value="US64578TAB08"/>
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        <balance>430000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>437160.45000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.63000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Illinois Finance Authority</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>ILLINOIS ST FIN AUTH REVENUE</title>
        <cusip>45204FHU2</cusip>
        <identifiers>
          <isin value="US45204FHU21"/>
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        <balance>475000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>392332.05000000</valUSD>
        <pctVal>0.167977650113</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>California Municipal Finance Authority</name>
        <lei>5493000UQOV6R4ZWS346</lei>
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        <cusip>13048TS38</cusip>
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          <isin value="US13048TS386"/>
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        <balance>170000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>166782.48000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>New Hope Cultural Education Facilities Finance Corp</name>
        <lei>N/A</lei>
        <title>NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE</title>
        <cusip>64542UEX8</cusip>
        <identifiers>
          <isin value="US64542UEX81"/>
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        <balance>25000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>24245.78000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>St Louis County Industrial Development Authority</name>
        <lei>N/A</lei>
        <title>SAINT LOUIS CNTY MO INDL DEV AUTH</title>
        <cusip>79130GHG9</cusip>
        <identifiers>
          <isin value="US79130GHG91"/>
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        <balance>80000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>80006.78000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Naturewalk Community Development District</name>
        <lei>N/A</lei>
        <title>NATUREWALK FL CDD CAPITAL IMPT REVENUE</title>
        <cusip>63902TAB9</cusip>
        <identifiers>
          <isin value="US63902TAB98"/>
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        <balance>445000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>169100.00000000</valUSD>
        <pctVal>0.072400459340</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2016-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.30000000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Conroe Local Government Corp</name>
        <lei>N/A</lei>
        <title>CONROE TX LOCAL GOVT CORP HOTEL REVENUE</title>
        <cusip>208419AB7</cusip>
        <identifiers>
          <isin value="US208419AB76"/>
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        <balance>120000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>87475.20000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Pennsylvania Higher Education Assistance Agency</name>
        <lei>N/A</lei>
        <title>PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE</title>
        <cusip>70878CBJ3</cusip>
        <identifiers>
          <isin value="US70878CBJ36"/>
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        <balance>245000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>220227.58000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>City of Long Beach NY</name>
        <lei>N/A</lei>
        <title>LONG BEACH NY</title>
        <cusip>542519ET6</cusip>
        <identifiers>
          <isin value="US542519ET65"/>
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        <balance>710000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>662948.58000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.63000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>City of Ansonia CT</name>
        <lei>N/A</lei>
        <title>ANSONIA CT COPS</title>
        <cusip>036528AN7</cusip>
        <identifiers>
          <isin value="US036528AN75"/>
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        <balance>210000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>203604.60000000</valUSD>
        <pctVal>0.087173663890</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>City of Chicago IL</name>
        <lei>T5UYO5SYLC8K73MJQX30</lei>
        <title>CHICAGO IL</title>
        <cusip>167486P86</cusip>
        <identifiers>
          <isin value="US167486P864"/>
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        <balance>2250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2252896.43000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Public Finance Authority</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>PUBLIC FIN AUTH WI SPL FAC REVENUE</title>
        <cusip>74446DAQ1</cusip>
        <identifiers>
          <isin value="US74446DAQ16"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>105331.91000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Louisiana Local Government Environmental Facilities &amp; Community Development Auth</name>
        <lei>5493004WIZ1HV87IVF85</lei>
        <title>LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS &amp; CMNTY DEV AUTH</title>
        <cusip>5462825K6</cusip>
        <identifiers>
          <isin value="US5462825K61"/>
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        <balance>325000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>306293.07000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.13000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Syracuse Industrial Development Agency</name>
        <lei>N/A</lei>
        <title>SYRACUSE NY INDL DEV AGY PILOT REVENUE</title>
        <cusip>87172NAW8</cusip>
        <identifiers>
          <isin value="US87172NAW83"/>
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        <balance>180000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>143873.15000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Mirabelle Metropolitan District No 2</name>
        <lei>N/A</lei>
        <title>MIRABELLE MET DIST #2 CO</title>
        <cusip>60458HAW3</cusip>
        <identifiers>
          <isin value="US60458HAW34"/>
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        <balance>199000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>178134.67000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Kentucky Economic Development Finance Authority</name>
        <lei>N/A</lei>
        <title>KENTUCKY ST ECON DEV FIN AUTH HLTH CARE REVENUE</title>
        <cusip>49126TAV4</cusip>
        <identifiers>
          <isin value="US49126TAV44"/>
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        <balance>535000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>360865.10000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.38000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Colorado Health Facilities Authority</name>
        <lei>5493002JB6DRFRZPEQ21</lei>
        <title>COLORADO ST HLTH FACS AUTH REVENUE</title>
        <cusip>19648FWU4</cusip>
        <identifiers>
          <isin value="US19648FWU47"/>
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        <balance>735000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>728726.55000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>California Public Finance Authority</name>
        <lei>N/A</lei>
        <title>CALIFORNIA PUBLIC FIN AUTH REVENUE</title>
        <cusip>13057EAL8</cusip>
        <identifiers>
          <isin value="US13057EAL83"/>
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        <balance>55000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>50901.52000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Washington State Housing Finance Commission</name>
        <lei>549300YL1HU59NREG764</lei>
        <title>WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE</title>
        <cusip>939783WL6</cusip>
        <identifiers>
          <isin value="US939783WL68"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>85788.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Hospital Facilities Authority of Multnomah County Oregon</name>
        <lei>549300GAP0JIG7V33754</lei>
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        <cusip>62551PDA2</cusip>
        <identifiers>
          <isin value="US62551PDA21"/>
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        <balance>915000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>646018.55000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2051-12-01</maturityDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Oregon State Facilities Authority</name>
        <lei>N/A</lei>
        <title>OREGON ST FACS AUTH REVENUE</title>
        <cusip>68608JYY1</cusip>
        <identifiers>
          <isin value="US68608JYY18"/>
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        <balance>300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>228177.54000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Bexley Community Development District</name>
        <lei>N/A</lei>
        <title>BEXLEY CDD FL SPL ASSMNT REVENUE</title>
        <cusip>088570AC0</cusip>
        <identifiers>
          <isin value="US088570AC01"/>
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        <balance>180000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>179051.51000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.70000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Capital Trust Agency Inc</name>
        <lei>549300F49UWS7X0OGQ59</lei>
        <title>CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE</title>
        <cusip>14054CBB4</cusip>
        <identifiers>
          <isin value="US14054CBB46"/>
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        <balance>120000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>105663.28000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.38000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Capital Trust Agency Inc</name>
        <lei>549300F49UWS7X0OGQ59</lei>
        <title>CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE</title>
        <cusip>14054CAM1</cusip>
        <identifiers>
          <isin value="US14054CAM10"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>87616.14000000</valUSD>
        <pctVal>0.037513002848</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Glendale Industrial Development Authority</name>
        <lei>N/A</lei>
        <title>GLENDALE AZ INDL DEV AUTH SENIOR LIVING FACS REVENUE</title>
        <cusip>378287BA3</cusip>
        <identifiers>
          <isin value="US378287BA35"/>
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        <balance>490000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>396826.60000000</valUSD>
        <pctVal>0.169901999519</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Knox County Health Educational &amp; Housing Facility Board</name>
        <lei>N/A</lei>
        <title>KNOX CNTY TN HLTH EDUCTNL &amp; HSG FAC BRD REVENUE</title>
        <cusip>49952MEG7</cusip>
        <identifiers>
          <isin value="US49952MEG78"/>
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        <balance>130000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>130345.80000000</valUSD>
        <pctVal>0.055807781154</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>County of Ward ND</name>
        <lei>N/A</lei>
        <title>WARD CNTY ND HLTH CARE FACS REVENUE</title>
        <cusip>934023ET5</cusip>
        <identifiers>
          <isin value="US934023ET55"/>
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        <balance>330000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>314027.87000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Public Finance Authority</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>PUBLIC FIN AUTH WI EDU REVENUE</title>
        <cusip>74442ECA6</cusip>
        <identifiers>
          <isin value="US74442ECA64"/>
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        <balance>75000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>74624.70000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Chicago O'Hare International Airport</name>
        <lei>N/A</lei>
        <title>CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE</title>
        <cusip>167593L59</cusip>
        <identifiers>
          <isin value="US167593L593"/>
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        <balance>395000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>381685.81000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Louisiana Local Government Environmental Facilities &amp; Community Development Auth</name>
        <lei>5493004WIZ1HV87IVF85</lei>
        <title>LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS &amp; CMNTY DEV AUTH</title>
        <cusip>546282M84</cusip>
        <identifiers>
          <isin value="US546282M841"/>
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        <balance>1060000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>802276.16000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.63000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>California Municipal Finance Authority</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>CALIFORNIA ST MUNI FIN AUTH REVENUE</title>
        <cusip>13048TP23</cusip>
        <identifiers>
          <isin value="US13048TP234"/>
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        <balance>160000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>154539.97000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Kentucky Economic Development Finance Authority</name>
        <lei>N/A</lei>
        <title>KENTUCKY ST ECON DEV FIN AUTH HLTH CARE REVENUE</title>
        <cusip>49126TAJ1</cusip>
        <identifiers>
          <isin value="US49126TAJ16"/>
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        <balance>430000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>348885.53000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.38000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Puerto Rico Industrial Tourist Educational Medical &amp; Envirml Ctl Facs Fing Auth</name>
        <lei>549300YJRISCG6HQ4512</lei>
        <title>PUERTO RICO INDL TOURIST EDUCTNL MED &amp; ENVRNMNTL CONTROL FAC</title>
        <cusip>745272GG3</cusip>
        <identifiers>
          <isin value="US745272GG31"/>
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        <balance>125000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>110964.89000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2042-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Wisconsin Housing &amp; Economic Development Authority Housing Revenue</name>
        <lei>N/A</lei>
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        <cusip>9769043U4</cusip>
        <identifiers>
          <isin value="US9769043U44"/>
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        <balance>570000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>538275.51000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.90000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Columbia County Hospital Authority/GA</name>
        <lei>N/A</lei>
        <title>COLUMBIA CNTY GA HOSP AUTH</title>
        <cusip>197479AD0</cusip>
        <identifiers>
          <isin value="US197479AD01"/>
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        <balance>960000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1000979.62000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Denver Convention Center Hotel Authority</name>
        <lei>N/A</lei>
        <title>DENVER CO CONVENTION CENTER HOTEL AUTH REVENUE</title>
        <cusip>249189DQ1</cusip>
        <identifiers>
          <isin value="US249189DQ11"/>
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        <balance>75000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>75294.41000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Chicago O'Hare International Airport</name>
        <lei>N/A</lei>
        <title>CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE</title>
        <cusip>167593Y48</cusip>
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        <name>Philadelphia Authority for Industrial Development</name>
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      <invstOrSec>
        <name>Village of Bridgeview IL</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-12-01</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>James City County Economic Development Authority</name>
        <lei>N/A</lei>
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        <cusip>47029WDR5</cusip>
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          <isin value="US47029WDR51"/>
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        <balance>210000.00000000</balance>
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        <valUSD>154278.22000000</valUSD>
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          <maturityDt>2047-06-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Municipal Electric Authority of Georgia</name>
        <lei>JA0WNILDDF2KUPS83B16</lei>
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          <isin value="US62620HHQ83"/>
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          <maturityDt>2064-07-01</maturityDt>
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          <annualizedRt>5.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Arizona Industrial Development Authority</name>
        <lei>N/A</lei>
        <title>ARIZONA ST INDL DEV AUTH EDU REVENUE</title>
        <cusip>04052BCR3</cusip>
        <identifiers>
          <isin value="US04052BCR33"/>
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        <balance>65000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>59690.72000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2047-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Massachusetts Development Finance Agency</name>
        <lei>549300UZSVMFXJK08K70</lei>
        <title>MASSACHUSETTS ST DEV FIN AGY REVENUE</title>
        <cusip>57584Y4U0</cusip>
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          <isin value="US57584Y4U06"/>
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        <balance>460000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>388874.66000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2052-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.38000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Tender Option Bond Trust Receipts/Certificates</name>
        <lei>N/A</lei>
        <title>TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES</title>
        <cusip>88035JEJ7</cusip>
        <identifiers>
          <isin value="US88035JEJ79"/>
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        <balance>830000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>724291.10000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2060-06-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>1.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MFS Institutional Money Market Portfolio</name>
        <lei>5L2W638H85N8T1136O07</lei>
        <title>MFS Institutional Money Market Portfolio</title>
        <cusip>55291X109</cusip>
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          <isin value="US55291X1090"/>
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        <balance>401163.94000000</balance>
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        <valUSD>401163.94000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>North Carolina Medical Care Commission</name>
        <lei>549300FH6KOXGCHQYG81</lei>
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        <cusip>65821DTG6</cusip>
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        <name>County of Kent DE</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>California Statewide Communities Development Authority</name>
        <lei>549300KTNI2GCJNX2U48</lei>
        <title>CALIFORNIA STWD CMNTYS DEV AUTH REVENUE</title>
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          <isin value="US13080SM848"/>
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        <balance>385000.00000000</balance>
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        <name>Northern Tobacco Securitization Corp</name>
        <lei>N/A</lei>
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          <couponKind>None</couponKind>
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        <name>California Housing Finance Agency</name>
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      <invstOrSec>
        <name>Chicago O'Hare International Airport</name>
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        <name>Denver Health &amp; Hospital Authority</name>
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        <name>Louisiana Local Government Environmental Facilities &amp; Community Development Auth</name>
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        <name>Massachusetts Educational Financing Authority</name>
        <lei>5493007K5OP7V6CL0Y88</lei>
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        <invCountry>US</invCountry>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Arizona Industrial Development Authority</name>
        <lei>N/A</lei>
        <title>ARIZONA ST INDL DEV AUTH EDU REVENUE</title>
        <cusip>04052BJC9</cusip>
        <identifiers>
          <isin value="US04052BJC90"/>
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        <balance>30000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>28889.76000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Blythe Township Solid Waste Authority</name>
        <lei>N/A</lei>
        <title>BLYTHE TWP PA SOL WST AUTH REVENUE</title>
        <cusip>096464AA0</cusip>
        <identifiers>
          <isin value="US096464AA05"/>
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        <balance>425000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>462912.30000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Maine Health &amp; Higher Educational Facilities Authority</name>
        <lei>N/A</lei>
        <title>MAINE ST HLTH &amp; HGR EDUCTNL FACS AUTH REVENUE</title>
        <cusip>56042SBW9</cusip>
        <identifiers>
          <isin value="US56042SBW98"/>
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        <balance>445000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>405578.79000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.38000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Collegiate Charter School of Lowell</name>
        <lei>N/A</lei>
        <title>LOWELL MA COLLEGIATE CHRT SCH REVENUE</title>
        <cusip>547649AA1</cusip>
        <identifiers>
          <isin value="US547649AA13"/>
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        <balance>60000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>60498.49000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Medical Center Educational Building Corp</name>
        <lei>N/A</lei>
        <title>MED CENTER MS EDUCTNL BLDG CORP</title>
        <cusip>584556HG2</cusip>
        <identifiers>
          <isin value="US584556HG22"/>
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        <balance>1635000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1377743.21000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Duluth Economic Development Authority</name>
        <lei>N/A</lei>
        <title>DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE</title>
        <cusip>26444CHC9</cusip>
        <identifiers>
          <isin value="US26444CHC91"/>
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        <balance>240000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>234504.12000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Public Finance Authority</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>PUBLIC FIN AUTH WI STUDENT HSG REVENUE</title>
        <cusip>74439YAK7</cusip>
        <identifiers>
          <isin value="US74439YAK73"/>
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        <balance>345000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>318880.15000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>City of Wichita KS</name>
        <lei>549300Y20JVN3VP2V718</lei>
        <title>WICHITA KS HLTH CARE FACS REVENUE</title>
        <cusip>967249QD8</cusip>
        <identifiers>
          <isin value="US967249QD81"/>
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        <balance>150000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>139491.98000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Franklin County Industrial Development Authority/PA</name>
        <lei>N/A</lei>
        <title>FRANKLIN CNTY PA INDL DEV AUTH REVENUE</title>
        <cusip>353273BW4</cusip>
        <identifiers>
          <isin value="US353273BW46"/>
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        <balance>230000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>214308.43000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Arizona Industrial Development Authority</name>
        <lei>N/A</lei>
        <title>ARIZONA ST INDL DEV AUTH EDU REVENUE</title>
        <cusip>04052BEY6</cusip>
        <identifiers>
          <isin value="US04052BEY65"/>
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        <balance>65000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>59690.72000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Middleburg Heights OH</name>
        <lei>549300YPL4J3W5PGVS22</lei>
        <title>MIDDLEBURG HEIGHTS OH HOSP REVENUE</title>
        <cusip>596126DQ2</cusip>
        <identifiers>
          <isin value="US596126DQ29"/>
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        <balance>255000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>223299.04000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Maricopa County Industrial Development Authority</name>
        <lei>N/A</lei>
        <title>MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE</title>
        <cusip>56681NEH6</cusip>
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          <isin value="US56681NEH61"/>
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        <balance>25000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>25250.67000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Colorado Educational &amp; Cultural Facilities Authority</name>
        <lei>549300BJRX2FHSSZP042</lei>
        <title>COLORADO ST EDUCTNL &amp; CULTURAL FACS AUTH REVENUE</title>
        <cusip>19645RRC7</cusip>
        <identifiers>
          <isin value="US19645RRC78"/>
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        <balance>75000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>75061.24000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Syracuse Industrial Development Agency</name>
        <lei>N/A</lei>
        <title>SYRACUSE NY INDL DEV AGY PILOT REVENUE</title>
        <cusip>87172NAV0</cusip>
        <identifiers>
          <isin value="US87172NAV01"/>
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        <balance>130000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Commonwealth of Puerto Rico</name>
        <lei>549300X44HXPLJU48U63</lei>
        <title>PUERTO RICO CMWLTH</title>
        <cusip>74514L3N5</cusip>
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          <isin value="US74514L3N58"/>
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        <balance>804000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>700496.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Capital Region Community Development District</name>
        <lei>N/A</lei>
        <title>CAPITAL REGION FL CDD REVENUE</title>
        <cusip>14044NBN7</cusip>
        <identifiers>
          <isin value="US14044NBN75"/>
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        <balance>265000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>265335.60000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.13000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Kentucky Economic Development Finance Authority</name>
        <lei>N/A</lei>
        <title>KENTUCKY ST ECON DEV FIN AUTH HLTH CARE REVENUE</title>
        <cusip>49126TAX0</cusip>
        <identifiers>
          <isin value="US49126TAX00"/>
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        <balance>555000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>383780.39000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Colorado Educational &amp; Cultural Facilities Authority</name>
        <lei>549300BJRX2FHSSZP042</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Philadelphia Authority for Industrial Development</name>
        <lei>549300DIY68KQZEW7M79</lei>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-12-01</maturityDt>
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      <invstOrSec>
        <name>Seminole County Industrial Development Authority</name>
        <lei>N/A</lei>
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          <isin value="US816686AL39"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Atlanta Development Authority/The</name>
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          <isin value="US04780NMY03"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2048-12-15</maturityDt>
          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Massachusetts Development Finance Agency</name>
        <lei>549300UZSVMFXJK08K70</lei>
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          <isin value="US57584X4N80"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2047-10-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Louisiana Public Facilities Authority</name>
        <lei>549300RQIPT5S4P4M065</lei>
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        <cusip>5463988B7</cusip>
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          <isin value="US5463988B71"/>
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        <balance>890000.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2046-10-01</maturityDt>
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      <invstOrSec>
        <name>Colorado Educational &amp; Cultural Facilities Authority</name>
        <lei>549300BJRX2FHSSZP042</lei>
        <title>COLORADO ST EDUCTNL &amp; CULTURAL FACS AUTH REVENUE</title>
        <cusip>19645RWU1</cusip>
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          <isin value="US19645RWU12"/>
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        <balance>60000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-15</maturityDt>
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      <invstOrSec>
        <name>Du Page County Special Service Area No 31</name>
        <lei>N/A</lei>
        <title>DU PAGE CNTY IL SPL SVC AREA #31 SPL TAX</title>
        <cusip>26350TAB3</cusip>
        <identifiers>
          <isin value="US26350TAB35"/>
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        <balance>203000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.63000000</annualizedRt>
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      <invstOrSec>
        <name>Capital Projects Finance Authority/FL</name>
        <lei>N/A</lei>
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          <isin value="US140427CR48"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2058-06-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>State of Nevada Department of Business &amp; Industry</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>Camden County Improvement Authority/The</name>
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        <name>Public Finance Authority</name>
        <lei>5493004S6D3NA627K012</lei>
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          <isin value="US74442PSH90"/>
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      <invstOrSec>
        <name>George L Smith II Congress Center Authority</name>
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        <name>City of Tallahassee FL</name>
        <lei>549300MPY4HDPK8B1G15</lei>
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        <name>Mississippi Development Bank</name>
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      <invstOrSec>
        <name>County of Dorchester SC</name>
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        <name>Virginia Small Business Financing Authority</name>
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      <invstOrSec>
        <name>Development Authority of Cobb County/The</name>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>California Public Finance Authority</name>
        <lei>N/A</lei>
        <title>CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE</title>
        <cusip>13057GAJ8</cusip>
        <identifiers>
          <isin value="US13057GAJ85"/>
        </identifiers>
        <balance>615000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>781804.30000000</valUSD>
        <pctVal>0.334730871878</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>County of Pulaski AR</name>
        <lei>N/A</lei>
        <title>PULASKI CNTY AR HOSP REVENUE</title>
        <cusip>745392KL3</cusip>
        <identifiers>
          <isin value="US745392KL33"/>
        </identifiers>
        <balance>1225000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1228007.25000000</valUSD>
        <pctVal>0.525773441596</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alabama Special Care Facilities Financing Authority-Birmingham AL</name>
        <lei>N/A</lei>
        <title>BIRMINGHAM AL SPL CARE FACS FING AUTH REVENUES</title>
        <cusip>091081DN6</cusip>
        <identifiers>
          <isin value="US091081DN68"/>
        </identifiers>
        <balance>285000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>244681.45000000</valUSD>
        <pctVal>0.104760788717</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Arlington Higher Education Finance Corp</name>
        <lei>N/A</lei>
        <title>ARLINGTON TX HGR EDU FIN CORP EDU REVENUE</title>
        <cusip>041807BZ0</cusip>
        <identifiers>
          <isin value="US041807BZ07"/>
        </identifiers>
        <balance>520000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>463866.36000000</valUSD>
        <pctVal>0.198605189454</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vermont Economic Development Authority</name>
        <lei>N/A</lei>
        <title>VERMONT ST ECON DEV AUTH SOLID WST DISP REVENUE</title>
        <cusip>924157AD2</cusip>
        <identifiers>
          <isin value="US924157AD23"/>
        </identifiers>
        <balance>100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>97322.50000000</valUSD>
        <pctVal>0.041668797777</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-06-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.38000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chicago Midway International Airport</name>
        <lei>N/A</lei>
        <title>CHICAGO IL MIDWAY ARPT REVENUE</title>
        <cusip>167562SH1</cusip>
        <identifiers>
          <isin value="US167562SH16"/>
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        <balance>290000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>294384.89000000</valUSD>
        <pctVal>0.126041403069</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Industrial Development Authority of the City of Phoenix Arizona/The</name>
        <lei>549300A62PWFBDWB8332</lei>
        <title>PHOENIX AZ INDL DEV AUTH EDU REVENUE</title>
        <cusip>71885FDV6</cusip>
        <identifiers>
          <isin value="US71885FDV67"/>
        </identifiers>
        <balance>340000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>316916.48000000</valUSD>
        <pctVal>0.135688342547</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wayne County Airport Authority</name>
        <lei>N/A</lei>
        <title>WAYNE CNTY MI ARPT AUTH REVENUE</title>
        <cusip>944514U89</cusip>
        <identifiers>
          <isin value="US944514U897"/>
        </identifiers>
        <balance>100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>104319.86000000</valUSD>
        <pctVal>0.044664729641</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>City of Houston TX Airport System Revenue</name>
        <lei>N/A</lei>
        <title>HOUSTON TX ARPT SYS REVENUE</title>
        <cusip>442349DH6</cusip>
        <identifiers>
          <isin value="US442349DH69"/>
        </identifiers>
        <balance>100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>100397.86000000</valUSD>
        <pctVal>0.042985518514</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>City of Tampa FL</name>
        <lei>N/A</lei>
        <title>TAMPA FL REVENUE</title>
        <cusip>875231LF7</cusip>
        <identifiers>
          <isin value="US875231LF71"/>
        </identifiers>
        <balance>150000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>150028.77000000</valUSD>
        <pctVal>0.064235079020</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Maryland Health &amp; Higher Educational Facilities Authority</name>
        <lei>N/A</lei>
        <title>MARYLAND ST HLTH &amp; HGR EDUCTNL FACS AUTH REVENUE</title>
        <cusip>574218Y98</cusip>
        <identifiers>
          <isin value="US574218Y985"/>
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        <balance>480000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>481668.14000000</valUSD>
        <pctVal>0.206227052548</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Estancia at Wiregrass Community Development District</name>
        <lei>N/A</lei>
        <title>ESTANCIA AT WIREGRASS CDD FL CAPITAL IMPT REVENUE</title>
        <cusip>297321AB7</cusip>
        <identifiers>
          <isin value="US297321AB76"/>
        </identifiers>
        <balance>265000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>271641.93000000</valUSD>
        <pctVal>0.116303965158</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Montgomery County Industrial Development Authority/PA</name>
        <lei>N/A</lei>
        <title>MONTGOMERY CNTY PA INDL DEV AUTH</title>
        <cusip>613609B96</cusip>
        <identifiers>
          <isin value="US613609B960"/>
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        <balance>1435000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1238440.01000000</valUSD>
        <pctVal>0.530240245950</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.38000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Gunnison County Housing Authority</name>
        <lei>N/A</lei>
        <title>GUNNISON CNTY CO HSG AUTH GEN REVENUE</title>
        <cusip>402884AY6</cusip>
        <identifiers>
          <isin value="US402884AY66"/>
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        <balance>340000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>340369.24000000</valUSD>
        <pctVal>0.145729682563</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2059-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Metropolitan Pier &amp; Exposition Authority</name>
        <lei>254900I3VDCQ58UGBR15</lei>
        <title>MET PIER &amp; EXPOSITION AUTH IL DEDICATED ST TAX REVENUE</title>
        <cusip>592248BE7</cusip>
        <identifiers>
          <isin value="US592248BE76"/>
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        <balance>2565000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>801795.66000000</valUSD>
        <pctVal>0.343290207460</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-06-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tender Option Bond Trust Receipts/Certificates</name>
        <lei>N/A</lei>
        <title>TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES</title>
        <cusip>88035JET5</cusip>
        <identifiers>
          <isin value="US88035JET51"/>
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        <balance>1710000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1522746.88000000</valUSD>
        <pctVal>0.651966727214</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-07-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>1.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>City of Hutchinson KS</name>
        <lei>549300TUCDL8L0PET640</lei>
        <title>HUTCHINSON KS HOSP FACS REVENUE</title>
        <cusip>44816RAR3</cusip>
        <identifiers>
          <isin value="US44816RAR30"/>
        </identifiers>
        <balance>165000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>147331.04000000</valUSD>
        <pctVal>0.063080041225</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Berks County Municipal Authority/The</name>
        <lei>N/A</lei>
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        <cusip>084538JF5</cusip>
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          <isin value="US084538JF58"/>
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        <balance>367000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>383267.09000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Knox County Health Educational &amp; Housing Facility Board</name>
        <lei>N/A</lei>
        <title>KNOX CNTY TN HLTH EDUCTNL &amp; HSG FAC BRD STUDENT HSG REVENUE</title>
        <cusip>499526AT8</cusip>
        <identifiers>
          <isin value="US499526AT89"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>253776.98000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2059-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Washington State Housing Finance Commission</name>
        <lei>549300YL1HU59NREG764</lei>
        <title>WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE</title>
        <cusip>93978LJP2</cusip>
        <identifiers>
          <isin value="US93978LJP22"/>
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        <balance>470000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>468833.98000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2060-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Louisiana Local Government Environmental Facilities &amp; Community Development Auth</name>
        <lei>5493004WIZ1HV87IVF85</lei>
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        <cusip>546282H64</cusip>
        <identifiers>
          <isin value="US546282H643"/>
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        <balance>170000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>169994.37000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Pennsylvania Housing Finance Agency</name>
        <lei>549300JZVUPNWP77SP29</lei>
        <title>PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE</title>
        <cusip>70879QSZ7</cusip>
        <identifiers>
          <isin value="US70879QSZ71"/>
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        <balance>867841.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>921433.39000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Indiana Finance Authority</name>
        <lei>549300PS0PAS7NDSSI20</lei>
        <title>INDIANA ST FIN AUTH REVENUE</title>
        <cusip>45506D5A9</cusip>
        <identifiers>
          <isin value="US45506D5A92"/>
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        <balance>35000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>27608.80000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>King County Housing Authority</name>
        <lei>549300TZU8KSWALVD392</lei>
        <title>KING CNTY WA HSG AUTH</title>
        <cusip>494759TB9</cusip>
        <identifiers>
          <isin value="US494759TB95"/>
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        <balance>125000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>125767.91000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.38000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>State of Nevada Department of Business &amp; Industry</name>
        <lei>N/A</lei>
        <title>DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS &amp; INDUSTRIAL</title>
        <cusip>25490LAG2</cusip>
        <identifiers>
          <isin value="US25490LAG23"/>
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        <balance>175000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>153815.78000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>New Jersey Economic Development Authority</name>
        <lei>5493006JS6QWDVU4R678</lei>
        <title>NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE</title>
        <cusip>64578CBW0</cusip>
        <identifiers>
          <isin value="US64578CBW01"/>
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        <balance>250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>250260.28000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.63000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Puerto Rico Electric Power Authority</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>PUERTO RICO ELEC PWR AUTH PWRREVENUE</title>
        <cusip>74526YGG4</cusip>
        <identifiers>
          <isin value="US74526YGG44"/>
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        <balance>105000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>100548.93000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Monongalia County Commission Excise Tax District</name>
        <lei>N/A</lei>
        <title>MONONGALIA CNTY WV COMMISSION SPL DIST EXCISE TAX REVENUE</title>
        <cusip>61022CAM1</cusip>
        <identifiers>
          <isin value="US61022CAM10"/>
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        <balance>1068000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>218114.33000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-06-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Alabama State University</name>
        <lei>549300JCR3DWTI08FS98</lei>
        <title>ALABAMA ST UNIV REVENUE</title>
        <cusip>010632QP5</cusip>
        <identifiers>
          <isin value="US010632QP57"/>
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        <balance>115000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>120975.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>South Carolina Jobs-Economic Development Authority</name>
        <lei>5493006X47I9VG3DL112</lei>
        <title>SOUTH CAROLINA ST JOBS-ECON DEV AUTH RSDL FACS REVENUE</title>
        <cusip>83704CAF5</cusip>
        <identifiers>
          <isin value="US83704CAF59"/>
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        <balance>240000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>206961.53000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Niagara Area Development Corp</name>
        <lei>N/A</lei>
        <title>NIAGARA NY AREA DEV CORP REVENUE</title>
        <cusip>653541BK7</cusip>
        <identifiers>
          <isin value="US653541BK72"/>
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        <balance>425000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>349665.90000000</valUSD>
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        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2052-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Wisconsin Health &amp; Educational Facilities Authority</name>
        <lei>549300ISNGXS0VHGVD41</lei>
        <title>WISCONSIN ST HLTH &amp; EDUCTNL FACS AUTH REVENUE</title>
        <cusip>97712D4D5</cusip>
        <identifiers>
          <isin value="US97712D4D59"/>
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        <balance>450000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>370901.52000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-11-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Kalispel Tribe of Indians</name>
        <lei>N/A</lei>
        <title>KALISPEL TRIBE OF INDIANS PRIORITY DIST WA REVENUE</title>
        <cusip>48340PAU6</cusip>
        <identifiers>
          <isin value="US48340PAU66"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>101179.12000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Capital Trust Agency Inc</name>
        <lei>549300F49UWS7X0OGQ59</lei>
        <title>CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE</title>
        <cusip>14054CBA6</cusip>
        <identifiers>
          <isin value="US14054CBA62"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>95279.44000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.38000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>County of Cuyahoga OH</name>
        <lei>549300GHDK9DGLUNJU89</lei>
        <title>CUYAHOGA CNTY OH HOSP REVENUE</title>
        <cusip>2322655S3</cusip>
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          <isin value="US2322655S34"/>
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        <balance>300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>283036.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2047-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Rhode Island Student Loan Authority</name>
        <lei>N/A</lei>
        <title>RHODE ISLAND ST STUDENT LOAN AUTH STUDENT LOAN REVENUE</title>
        <cusip>762315QU6</cusip>
        <identifiers>
          <isin value="US762315QU68"/>
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        <balance>110000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>102673.57000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>South Carolina Jobs-Economic Development Authority</name>
        <lei>5493006X47I9VG3DL112</lei>
        <title>SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTHCARE REVENUE</title>
        <cusip>83704HAL1</cusip>
        <identifiers>
          <isin value="US83704HAL15"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>97450.02000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>California School Finance Authority</name>
        <lei>N/A</lei>
        <title>CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE</title>
        <cusip>13058TRC6</cusip>
        <identifiers>
          <isin value="US13058TRC61"/>
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        <balance>255000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>237057.64000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>New Hampshire Business Finance Authority</name>
        <lei>N/A</lei>
        <title>NATIONAL FIN AUTH NH LEASE RENT REVENUE</title>
        <cusip>63610TAC0</cusip>
        <identifiers>
          <isin value="US63610TAC09"/>
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        <balance>1170000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1162106.13000000</valUSD>
        <pctVal>0.497557762358</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Puerto Rico Industrial Tourist Educational Medical &amp; Envirml Ctl Facs Fing Auth</name>
        <lei>549300YJRISCG6HQ4512</lei>
        <title>PUERTO RICO INDL TOURIST EDUCTNL MED &amp; ENVRNMNTL CONTROL FAC</title>
        <cusip>74528KAA1</cusip>
        <identifiers>
          <isin value="US74528KAA16"/>
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        <balance>67059.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>48074.60000000</valUSD>
        <pctVal>0.020583223670</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.63000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Alameda Corridor Transportation Authority</name>
        <lei>N/A</lei>
        <title>ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE</title>
        <cusip>010869MM4</cusip>
        <identifiers>
          <isin value="US010869MM41"/>
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        <balance>2125000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>497686.69000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-10-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>North Carolina Turnpike Authority</name>
        <lei>549300FCT1PN0GJGQ240</lei>
        <title>NORTH CAROLINA ST TURNPIKE AUTH MONROE EXPRESSWAY TOLL REV</title>
        <cusip>65830UAC6</cusip>
        <identifiers>
          <isin value="US65830UAC62"/>
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        <balance>125000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>122582.04000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Illinois Finance Authority</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>ILLINOIS ST FIN AUTH REVENUE</title>
        <cusip>45204FN43</cusip>
        <identifiers>
          <isin value="US45204FN437"/>
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        <balance>945000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>964979.19000000</valUSD>
        <pctVal>0.413157519872</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Public Finance Authority</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>PUBLIC FIN AUTH WI STUDENT HSG REVENUE</title>
        <cusip>74439YGC9</cusip>
        <identifiers>
          <isin value="US74439YGC93"/>
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        <balance>115000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>109005.22000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Doylestown Hospital Authority</name>
        <lei>N/A</lei>
        <title>DOYLESTOWN PA HOSP AUTH</title>
        <cusip>261333HE1</cusip>
        <identifiers>
          <isin value="US261333HE11"/>
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        <balance>50000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>48977.23000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>California Municipal Finance Authority</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>CALIFORNIA ST MUNI FIN AUTH REVENUE</title>
        <cusip>13048VJE9</cusip>
        <identifiers>
          <isin value="US13048VJE92"/>
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        <balance>390000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>314924.73000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Indiana Finance Authority</name>
        <lei>549300PS0PAS7NDSSI20</lei>
        <title>INDIANA ST FIN AUTH ENVRNMNTL REVENUE</title>
        <cusip>455054BG0</cusip>
        <identifiers>
          <isin value="US455054BG02"/>
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        <balance>1205000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1217862.77000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-05-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>West Virginia Hospital Finance Authority</name>
        <lei>N/A</lei>
        <title>WEST VIRGINIA ST HOSP FIN AUTH</title>
        <cusip>956622S47</cusip>
        <identifiers>
          <isin value="US956622S475"/>
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        <balance>750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>714350.70000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Public Finance Authority</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>PUBLIC FIN AUTH WI CONFERENCE CENTER &amp; HOTEL REVENUE</title>
        <cusip>74445QDW7</cusip>
        <identifiers>
          <isin value="US74445QDW78"/>
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        <balance>735000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>519327.26000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Genesee County Funding Corp/The</name>
        <lei>N/A</lei>
        <title>GENESEE CNTY NY FUNDING CORP</title>
        <cusip>371669AW2</cusip>
        <identifiers>
          <isin value="US371669AW25"/>
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        <balance>805000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>776657.24000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Infirmary Health System Special Care Facilities Financing Authority of Mobile</name>
        <lei>N/A</lei>
        <title>INFIRMARY HLTH SYS AL SPL CARE FACS FING AUTH REVENUE</title>
        <cusip>45663NBX9</cusip>
        <identifiers>
          <isin value="US45663NBX93"/>
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        <balance>640000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>607217.73000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>State of Hawaii Department of Budget &amp; Finance</name>
        <lei>N/A</lei>
        <title>HAWAII ST DEPT OF BUDGET &amp; FIN SPL PURPOSE REVENUE</title>
        <cusip>419800LT2</cusip>
        <identifiers>
          <isin value="US419800LT24"/>
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        <balance>125000.00000000</balance>
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      <invstOrSec>
        <name>Freddie Mac Multifamily ML Certificates</name>
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        <debtSec>
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      <invstOrSec>
        <name>New York Transportation Development Corp</name>
        <lei>N/A</lei>
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          <isin value="US650116GY64"/>
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      <invstOrSec>
        <name>Tulsa Municipal Airport Trust Trustees/OK</name>
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          <isin value="US899661EN87"/>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
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        <debtSec>
          <maturityDt>2040-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
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      <invstOrSec>
        <name>Cook County Community College District No 508</name>
        <lei>N/A</lei>
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        <cusip>213187DM6</cusip>
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          <isin value="US213187DM62"/>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Mission Economic Development Corp</name>
        <lei>N/A</lei>
        <title>MISSION TX ECON DEV CORP REVENUE</title>
        <cusip>605156AC2</cusip>
        <identifiers>
          <isin value="US605156AC20"/>
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        <balance>355000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>355049.63000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2031-10-01</maturityDt>
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          <annualizedRt>4.63000000</annualizedRt>
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      <invstOrSec>
        <name>Maine Health &amp; Higher Educational Facilities Authority</name>
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        <cusip>56042SBX7</cusip>
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          <isin value="US56042SBX71"/>
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        <balance>610000.00000000</balance>
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        <debtSec>
          <maturityDt>2053-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.38000000</annualizedRt>
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      <invstOrSec>
        <name>Puerto Rico Industrial Tourist Educational Medical &amp; Envirml Ctl Facs Fing Auth</name>
        <lei>549300YJRISCG6HQ4512</lei>
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        <cusip>74528KAB9</cusip>
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          <isin value="US74528KAB98"/>
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        <balance>511449.00000000</balance>
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        <valUSD>366657.79000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2028-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.63000000</annualizedRt>
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      <invstOrSec>
        <name>State of New York Mortgage Agency Homeowner Mortgage Revenue</name>
        <lei>549300ZQWNLLIG564027</lei>
        <title>NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE</title>
        <cusip>64988YVB0</cusip>
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          <isin value="US64988YVB00"/>
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        <balance>380000.00000000</balance>
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        <valUSD>372271.86000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2038-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.70000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>County of Lee FL Airport Revenue</name>
        <lei>N/A</lei>
        <title>LEE CNTY FL ARPT REVENUE</title>
        <cusip>523470HX3</cusip>
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          <isin value="US523470HX30"/>
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        <balance>160000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>Arlington Higher Education Finance Corp</name>
        <lei>N/A</lei>
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          <isin value="US041806FU90"/>
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        <balance>90000.00000000</balance>
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        <valUSD>79482.35000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2036-08-15</maturityDt>
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          <annualizedRt>5.38000000</annualizedRt>
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      <invstOrSec>
        <name>Florida Local Government Finance Commission</name>
        <lei>N/A</lei>
        <title>FLORIDA ST LOCAL GOVT FIN COMMISSION EDUCTNL FACS REVENUE</title>
        <cusip>34077EAE6</cusip>
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          <isin value="US34077EAE68"/>
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        <debtSec>
          <maturityDt>2065-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.13000000</annualizedRt>
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        <name>South Carolina Jobs-Economic Development Authority</name>
        <lei>5493006X47I9VG3DL112</lei>
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        <cusip>83703FLP5</cusip>
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          <isin value="US83703FLP52"/>
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        <name>Capital Trust Authority</name>
        <lei>N/A</lei>
        <title>CAPITAL TRUST AUTH FL EDUCTNL FACS LEASE REVENUE</title>
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          <isin value="US14054UAH23"/>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.13000000</annualizedRt>
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        <name>San Francisco City &amp; County Airport Comm-San Francisco International Airport</name>
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        <cusip>79766DXQ7</cusip>
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          <isin value="US79766DXQ77"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2055-05-01</maturityDt>
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          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>Conroe Local Government Corp</name>
        <lei>N/A</lei>
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        <cusip>208419AD3</cusip>
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          <isin value="US208419AD33"/>
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        <balance>100000.00000000</balance>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Lancaster Municipal Authority</name>
        <lei>N/A</lei>
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          <isin value="US514350AS61"/>
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        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2055-12-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Wisconsin Health &amp; Educational Facilities Authority</name>
        <lei>549300ISNGXS0VHGVD41</lei>
        <title>WISCONSIN ST HLTH &amp; EDUCTNL FACS AUTH REVENUE</title>
        <cusip>97712DC46</cusip>
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        <balance>2000000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2048-08-15</maturityDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Mississippi Development Bank</name>
        <lei>549300122LOI8CB50V38</lei>
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          <isin value="US60534WP692"/>
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        <curCd>USD</curCd>
        <valUSD>226846.30000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-11-01</maturityDt>
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          <annualizedRt>4.55000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Massachusetts Educational Financing Authority</name>
        <lei>5493007K5OP7V6CL0Y88</lei>
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          <isin value="US57563RSK67"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Maricopa County Industrial Development Authority</name>
        <lei>N/A</lei>
        <title>MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE</title>
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        <identifiers>
          <isin value="US56681NEG88"/>
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        <balance>15000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>14678.97000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ESC WATERFORD CHARTER</name>
        <lei>N/A</lei>
        <title>ESC WATERFORD CHARTER</title>
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          <other otherDesc="Internal Identifier" value="941ESCAD7"/>
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        <balance>190000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>42370.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-07-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Washington State Housing Finance Commission</name>
        <lei>549300YL1HU59NREG764</lei>
        <title>WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE</title>
        <cusip>939783TJ5</cusip>
        <identifiers>
          <isin value="US939783TJ59"/>
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        <balance>225000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>200849.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Puerto Rico Sales Tax Financing Corp Sales Tax Revenue</name>
        <lei>N/A</lei>
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        <cusip>74529JQG3</cusip>
        <identifiers>
          <isin value="US74529JQG30"/>
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        <balance>252000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>77942.84000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-07-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>New Jersey Higher Education Student Assistance Authority</name>
        <lei>5493007OOYUHTF8GSL63</lei>
        <title>NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE</title>
        <cusip>646080YC9</cusip>
        <identifiers>
          <isin value="US646080YC92"/>
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        <balance>70000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>64948.65000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Capital Trust Authority</name>
        <lei>N/A</lei>
        <title>CAPITAL TRUST AUTH FL EDUCTNL FACS REVENUE</title>
        <cusip>14054WBX2</cusip>
        <identifiers>
          <isin value="US14054WBX20"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>91778.85000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2065-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.38000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Wyandotte County-Kansas City Unified Government</name>
        <lei>N/A</lei>
        <title>WYANDOTTE CNTY/KANSAS CITY KS UNIF GOVT CMNTY IMPT DIST</title>
        <cusip>982707AA9</cusip>
        <identifiers>
          <isin value="US982707AA94"/>
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        <balance>75000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>70767.05000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Washington State Housing Finance Commission</name>
        <lei>549300YL1HU59NREG764</lei>
        <title>Washington State Housing Finance Commission</title>
        <cusip>93978TS67</cusip>
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          <isin value="US93978TS676"/>
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        <balance>4298814.73000000</balance>
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        <curCd>USD</curCd>
        <valUSD>167592.30000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-12-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.73000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Illinois Finance Authority</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>ILLINOIS ST FIN AUTH REVENUE</title>
        <cusip>45204FP74</cusip>
        <identifiers>
          <isin value="US45204FP747"/>
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        <balance>320000.00000000</balance>
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        <valUSD>321362.34000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-02-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Vermont Housing Finance Agency</name>
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          <isin value="US924190WL18"/>
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          <maturityDt>2053-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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        <name>Industrial Development Authority of the City of St Louis Missouri/The</name>
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          <isin value="US85236BAA08"/>
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          <maturityDt>2029-11-15</maturityDt>
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        <name>New York State Dormitory Authority</name>
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        <cusip>65000B7Y8</cusip>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-10-01</maturityDt>
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          <annualizedRt>5.50000000</annualizedRt>
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        <name>Public Finance Authority</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>PUBLIC FIN AUTH WI HOSP REVENUE</title>
        <cusip>74442CBZ6</cusip>
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          <isin value="US74442CBZ68"/>
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        <balance>1995000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-10-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Pennsylvania Housing Finance Agency</name>
        <lei>549300JZVUPNWP77SP29</lei>
        <title>PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE</title>
        <cusip>70879QUA9</cusip>
        <identifiers>
          <isin value="US70879QUA92"/>
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        <balance>550000.00000000</balance>
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        <valUSD>582865.53000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>Florida Development Finance Corp</name>
        <lei>549300HC854CNBLMWC48</lei>
        <title>FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE</title>
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          <isin value="US34061UHZ49"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>76508.62000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-07-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>City of Salt Lake City UT Airport Revenue</name>
        <lei>N/A</lei>
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        <cusip>795576HK6</cusip>
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          <isin value="US795576HK65"/>
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        <balance>770000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>756251.42000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Capital Trust Agency Inc</name>
        <lei>549300F49UWS7X0OGQ59</lei>
        <title>CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE</title>
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          <isin value="US14054CBU27"/>
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        <balance>240000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>222339.48000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>New Hampshire Business Finance Authority</name>
        <lei>N/A</lei>
        <title>NATIONAL FIN AUTH NH MUNI CTFS</title>
        <cusip>63607WAE4</cusip>
        <identifiers>
          <isin value="US63607WAE49"/>
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        <balance>541617.84000000</balance>
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        <curCd>USD</curCd>
        <valUSD>508721.92000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-10-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Metropolitan Washington Airports Authority Aviation Revenue</name>
        <lei>N/A</lei>
        <title>MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE</title>
        <cusip>592647ME8</cusip>
        <identifiers>
          <isin value="US592647ME88"/>
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        <balance>815000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>733249.14000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Del Webb Bexley Community Development District</name>
        <lei>N/A</lei>
        <title>DEL WEBB BEXLEY CDD FL</title>
        <cusip>245508AD8</cusip>
        <identifiers>
          <isin value="US245508AD86"/>
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        <balance>190000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>185136.27000000</valUSD>
        <pctVal>0.079266416254</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.40000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>City of Chicago IL</name>
        <lei>T5UYO5SYLC8K73MJQX30</lei>
        <title>CHICAGO IL</title>
        <cusip>167486D89</cusip>
        <identifiers>
          <isin value="US167486D894"/>
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        <balance>205000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>205257.34000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Massachusetts Development Finance Agency</name>
        <lei>549300UZSVMFXJK08K70</lei>
        <title>MASSACHUSETTS ST DEV FIN AGY REVENUE</title>
        <cusip>57584YQJ1</cusip>
        <identifiers>
          <isin value="US57584YQJ19"/>
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        <balance>105000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>97596.53000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>New Hampshire Business Finance Authority</name>
        <lei>N/A</lei>
        <title>NATIONAL FIN AUTH NH MUNI CTFS</title>
        <cusip>63607WAZ7</cusip>
        <identifiers>
          <isin value="US63607WAZ77"/>
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        <balance>1052952.67000000</balance>
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        <curCd>USD</curCd>
        <valUSD>997094.58000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-11-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.06000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>James City County Economic Development Authority</name>
        <lei>N/A</lei>
        <title>JAMES CITY CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE</title>
        <cusip>47029WEG8</cusip>
        <identifiers>
          <isin value="US47029WEG87"/>
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        <balance>255000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>266139.19000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2058-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.88000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Lakewood Ranch Stewardship District</name>
        <lei>N/A</lei>
        <title>LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE</title>
        <cusip>51265KFJ2</cusip>
        <identifiers>
          <isin value="US51265KFJ25"/>
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        <balance>225000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>230098.48000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.30000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Louisville/Jefferson County Metropolitan Government</name>
        <lei>N/A</lei>
        <title>LOUISVILLE &amp; JEFFERSON CNTY KY MET GOVT CLG REVENUE</title>
        <cusip>54675RDV0</cusip>
        <identifiers>
          <isin value="US54675RDV06"/>
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        <balance>160000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>150916.30000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Marshall Creek Community Development District</name>
        <lei>N/A</lei>
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        <cusip>57231NAE0</cusip>
        <identifiers>
          <isin value="US57231NAE04"/>
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        <balance>110000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>110063.18000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Franklin County Industrial Development Authority/PA</name>
        <lei>N/A</lei>
        <title>FRANKLIN CNTY PA INDL DEV AUTH REVENUE</title>
        <cusip>353273BX2</cusip>
        <identifiers>
          <isin value="US353273BX29"/>
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        <balance>305000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>265740.03000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Kentucky Economic Development Finance Authority</name>
        <lei>N/A</lei>
        <title>KENTUCKY ST ECON DEV FIN AUTH</title>
        <cusip>49126PFH8</cusip>
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          <isin value="US49126PFH82"/>
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        <balance>165000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>121718.92000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Colorado Health Facilities Authority</name>
        <lei>5493002JB6DRFRZPEQ21</lei>
        <title>COLORADO ST HLTH FACS AUTH REVENUE</title>
        <cusip>19648FZK3</cusip>
        <identifiers>
          <isin value="US19648FZK38"/>
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        <balance>370000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>352530.71000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.13000000</annualizedRt>
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      <invstOrSec>
        <name>Public Finance Authority</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>PUBLIC FIN AUTH WI MF AFFORDABLE HSG</title>
        <cusip>74448FAA9</cusip>
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          <isin value="US74448FAA93"/>
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        <balance>620000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>628457.98000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-04-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.81000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>City of Lenexa KS</name>
        <lei>N/A</lei>
        <title>LENEXA KS HLTH CARE FAC REVENUE</title>
        <cusip>526039DJ8</cusip>
        <identifiers>
          <isin value="US526039DJ88"/>
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        <balance>75000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>75565.56000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Pennsylvania Economic Development Financing Authority</name>
        <lei>N/A</lei>
        <title>PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE</title>
        <cusip>70870JFN3</cusip>
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        <name>Allegheny County Hospital Development Authority</name>
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        <name>City Of South Miami Health Facilities Authority Inc</name>
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        <name>County of Cuyahoga OH</name>
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        <name>Washington State Housing Finance Commission</name>
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        <name>Philadelphia Authority for Industrial Development</name>
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        <name>Public Finance Authority</name>
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        <name>Wisconsin Health &amp; Educational Facilities Authority</name>
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        <name>Wisconsin Health &amp; Educational Facilities Authority</name>
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        <name>Louisiana Local Government Environmental Facilities &amp; Community Development Auth</name>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Arizona Industrial Development Authority</name>
        <lei>N/A</lei>
        <title>ARIZONA ST INDL DEV AUTH EDU REVENUE</title>
        <cusip>04052BEZ3</cusip>
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          <isin value="US04052BEZ31"/>
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        <curCd>USD</curCd>
        <valUSD>54008.58000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2051-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>State of Hawaii Department of Budget &amp; Finance</name>
        <lei>N/A</lei>
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        <cusip>419800LS4</cusip>
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          <isin value="US419800LS41"/>
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        <curCd>USD</curCd>
        <valUSD>102062.54000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>County of Darke OH</name>
        <lei>N/A</lei>
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        <cusip>237242AS1</cusip>
        <identifiers>
          <isin value="US237242AS12"/>
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        <balance>130000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>115010.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Industrial Development Authority of the City of Phoenix Arizona/The</name>
        <lei>549300A62PWFBDWB8332</lei>
        <title>PHOENIX AZ INDL DEV AUTH LEASE REVENUE</title>
        <cusip>71885MAQ5</cusip>
        <identifiers>
          <isin value="US71885MAQ50"/>
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        <balance>675000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>640910.54000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.13000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Arizona Industrial Development Authority</name>
        <lei>N/A</lei>
        <title>ARIZONA ST INDL DEV AUTH EDU REVENUE</title>
        <cusip>04052BKM5</cusip>
        <identifiers>
          <isin value="US04052BKM53"/>
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        <balance>155000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>134381.98000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>County of Kent DE</name>
        <lei>N/A</lei>
        <title>KENT CNTY DE STUDENT HSG &amp; DINING FAC REVENUE</title>
        <cusip>490237AR5</cusip>
        <identifiers>
          <isin value="US490237AR56"/>
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        <balance>140000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>122637.06000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2058-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>North Carolina Medical Care Commission</name>
        <lei>549300FH6KOXGCHQYG81</lei>
        <title>NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE</title>
        <cusip>65821DTF8</cusip>
        <identifiers>
          <isin value="US65821DTF86"/>
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        <balance>30000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>30012.29000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Industrial Development Authority of the City of Phoenix Arizona/The</name>
        <lei>549300A62PWFBDWB8332</lei>
        <title>PHOENIX AZ INDL DEV AUTH STUDENT HSG REVENUE</title>
        <cusip>71885DDH2</cusip>
        <identifiers>
          <isin value="US71885DDH26"/>
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        <balance>160000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>154785.63000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Lee County Industrial Development Authority/FL</name>
        <lei>N/A</lei>
        <title>LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE</title>
        <cusip>52349EEV8</cusip>
        <identifiers>
          <isin value="US52349EEV83"/>
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        <balance>940000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>853397.99000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Industrial Development Authority of the City of Phoenix Arizona/The</name>
        <lei>549300A62PWFBDWB8332</lei>
        <title>PHOENIX AZ INDL DEV AUTH EDU REVENUE</title>
        <cusip>71885FDJ3</cusip>
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          <isin value="US71885FDJ30"/>
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        <balance>785000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>785197.04000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Yamhill County Hospital Authority</name>
        <lei>N/A</lei>
        <title>YAMHILL CNTY OR HOSP AUTH</title>
        <cusip>98464UAY2</cusip>
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          <isin value="US98464UAY29"/>
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        <balance>530000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>408399.82000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>North Carolina Turnpike Authority</name>
        <lei>549300FCT1PN0GJGQ240</lei>
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        <cusip>65830UAD4</cusip>
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          <isin value="US65830UAD46"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>241669.05000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2051-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Kentucky Economic Development Finance Authority</name>
        <lei>N/A</lei>
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          <isin value="US49126KKE00"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2041-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <name>Louisiana Local Government Environmental Facilities &amp; Community Development Auth</name>
        <lei>5493004WIZ1HV87IVF85</lei>
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        <cusip>54628CHV7</cusip>
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          <isin value="US54628CHV72"/>
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        <balance>95000.00000000</balance>
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        <valUSD>93934.58000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-11-01</maturityDt>
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          <annualizedRt>4.63000000</annualizedRt>
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      <invstOrSec>
        <name>Public Finance Authority</name>
        <lei>5493004S6D3NA627K012</lei>
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        <cusip>74443UAZ6</cusip>
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          <isin value="US74443UAZ66"/>
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        <valUSD>125077.86000000</valUSD>
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        <invCountry>US</invCountry>
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          <maturityDt>2037-05-15</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>Texas Municipal Gas Acquisition &amp; Supply Corp IV</name>
        <lei>549300PTUE847QDBBW22</lei>
        <title>TEXAS ST MUNI GAS ACQUISITION&amp; SPLY CORP IV</title>
        <cusip>88256PAT7</cusip>
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          <isin value="US88256PAT75"/>
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        <curCd>USD</curCd>
        <valUSD>2323832.42000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-01-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>Pennsylvania Higher Education Assistance Agency</name>
        <lei>N/A</lei>
        <title>PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE</title>
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          <isin value="US70878CBT18"/>
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        <balance>325000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>312703.27000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Public Finance Authority</name>
        <lei>5493004S6D3NA627K012</lei>
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        <cusip>74443CAB9</cusip>
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          <isin value="US74443CAB90"/>
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        <balance>190000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>190172.73000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Public Finance Authority</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>PUBLIC FIN AUTH WI REVENUE</title>
        <cusip>74442PL37</cusip>
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          <isin value="US74442PL372"/>
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        <balance>225000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>216720.43000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2061-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Grays Harbor County Public Hospital District No 2</name>
        <lei>N/A</lei>
        <title>GRAYS HARBOR CNTY WA PUBLIC HOSP DIST #2</title>
        <cusip>389610AD8</cusip>
        <identifiers>
          <isin value="US389610AD87"/>
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        <balance>290000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>284618.70000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Doylestown Hospital Authority</name>
        <lei>N/A</lei>
        <title>DOYLESTOWN PA HOSP AUTH</title>
        <cusip>261333HJ0</cusip>
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          <isin value="US261333HJ08"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>105423.43000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.38000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Hospital Facilities Authority of Multnomah County Oregon</name>
        <lei>549300GAP0JIG7V33754</lei>
        <title>MULTNOMAH CNTY OR HOSP FACS AUTH REVENUE</title>
        <cusip>62551PDB0</cusip>
        <identifiers>
          <isin value="US62551PDB04"/>
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        <balance>410000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>278638.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Maricopa County Industrial Development Authority</name>
        <lei>N/A</lei>
        <title>MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE</title>
        <cusip>56681NEJ2</cusip>
        <identifiers>
          <isin value="US56681NEJ28"/>
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        <balance>50000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>47378.94000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Public Finance Authority</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>PUBLIC FIN AUTH WI REVENUE</title>
        <cusip>74442PXG5</cusip>
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          <isin value="US74442PXG52"/>
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        <balance>565000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>470410.02000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Washington Health Care Facilities Authority</name>
        <lei>549300ZVPWQIL3N5TL85</lei>
        <title>WASHINGTON ST HLTH CARE FACS AUTH</title>
        <cusip>93978HSR7</cusip>
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          <isin value="US93978HSR74"/>
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        <balance>180000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>178995.31000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>New Hampshire Business Finance Authority</name>
        <lei>N/A</lei>
        <title>NATIONAL FIN AUTH NH REVENUE</title>
        <cusip>63607YAC4</cusip>
        <identifiers>
          <isin value="US63607YAC49"/>
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        <balance>595000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>535376.78000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.88000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Florida Development Finance Corp</name>
        <lei>549300HC854CNBLMWC48</lei>
        <title>FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE</title>
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          <isin value="US34061UFC71"/>
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        <balance>135000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>111600.49000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Everett Housing Authority/WA</name>
        <lei>N/A</lei>
        <title>EVERETT WA HSG AUTH REVENUE</title>
        <cusip>30002GAG4</cusip>
        <identifiers>
          <isin value="US30002GAG47"/>
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        <balance>860000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>799528.93000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Texas Transportation Commission State Highway 249 System</name>
        <lei>5493006JSGNPGVJS7691</lei>
        <title>TEXAS ST TRANSPRTN COMMISSION ST HIGHWAY 249 SYS TOLL REV</title>
        <cusip>88283NAZ5</cusip>
        <identifiers>
          <isin value="US88283NAZ50"/>
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        <balance>470000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>460197.59000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2057-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>County of Ward ND</name>
        <lei>N/A</lei>
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        <cusip>934023EW8</cusip>
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          <isin value="US934023EW84"/>
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        <valUSD>479839.25000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Affordable Housing Tax-Exempt Bond Pass-Thru Trust</name>
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        <cusip>00832UAA5</cusip>
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          <isin value="US00832UAA51"/>
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        <balance>867480.00000000</balance>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-10-05</maturityDt>
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          <annualizedRt>6.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Coastal Ridge Community Development District</name>
        <lei>N/A</lei>
        <title>COASTAL RIDGE CDD FL SPL ASSMNT REVENUE</title>
        <cusip>19052TAD5</cusip>
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          <isin value="US19052TAD54"/>
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        <balance>295000.00000000</balance>
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        <invCountry>US</invCountry>
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        <name>Black Belt Energy Gas District</name>
        <lei>549300I8V0Z68JQCB679</lei>
        <title>BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE</title>
        <cusip>09182TEV5</cusip>
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          <isin value="US09182TEV52"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-05-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>County of Dorchester SC</name>
        <lei>N/A</lei>
        <title>DORCHESTER CNTY SC ASSMNT REVENUE</title>
        <cusip>258149AE3</cusip>
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          <isin value="US258149AE34"/>
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        <balance>415000.00000000</balance>
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        <valUSD>386918.03000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Public Finance Authority</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>PUBLIC FIN AUTH WI LTD OBLIG GRANT REVENUE</title>
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          <isin value="US74446EAA47"/>
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        <curCd>USD</curCd>
        <valUSD>1277100.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Chicago Board of Education</name>
        <lei>54930099NR6T9V7LVB43</lei>
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        <cusip>167501XE0</cusip>
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          <isin value="US167501XE08"/>
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        <balance>460000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>389435.68000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Rhode Island Student Loan Authority</name>
        <lei>N/A</lei>
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        <cusip>762315RJ0</cusip>
        <identifiers>
          <isin value="US762315RJ05"/>
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        <balance>290000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.63000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Florida Development Finance Corp</name>
        <lei>549300HC854CNBLMWC48</lei>
        <title>FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE</title>
        <cusip>34061UKQ0</cusip>
        <identifiers>
          <isin value="US34061UKQ03"/>
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        <balance>180000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>162169.45000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Massachusetts Development Finance Agency</name>
        <lei>549300UZSVMFXJK08K70</lei>
        <title>MASSACHUSETTS ST DEV FIN AGY REVENUE</title>
        <cusip>57584XPY1</cusip>
        <identifiers>
          <isin value="US57584XPY12"/>
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        <balance>310000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>288456.58000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Main Street Natural Gas Inc</name>
        <lei>549300NY5M0QVZ6X4U26</lei>
        <title>MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE</title>
        <cusip>56035DBV3</cusip>
        <identifiers>
          <isin value="US56035DBV38"/>
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        <balance>210000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>207463.64000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Black Belt Energy Gas District</name>
        <lei>549300I8V0Z68JQCB679</lei>
        <title>BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE</title>
        <cusip>09182TCG0</cusip>
        <identifiers>
          <isin value="US09182TCG04"/>
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        <balance>3250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3409421.60000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-02-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>New Hope Cultural Education Facilities Finance Corp</name>
        <lei>N/A</lei>
        <title>NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE</title>
        <cusip>64542UEZ3</cusip>
        <identifiers>
          <isin value="US64542UEZ30"/>
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        <balance>60000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>46271.51000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Massachusetts Development Finance Agency</name>
        <lei>549300UZSVMFXJK08K70</lei>
        <title>MASSACHUSETTS ST DEV FIN AGY REVENUE</title>
        <cusip>57585BJT6</cusip>
        <identifiers>
          <isin value="US57585BJT61"/>
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        <balance>175000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>168126.60000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>Alabama Special Care Facilities Financing Authority-Birmingham AL</name>
        <lei>N/A</lei>
        <title>BIRMINGHAM AL SPL CARE FACS FING AUTH REVENUES</title>
        <cusip>091081DQ9</cusip>
        <identifiers>
          <isin value="US091081DQ99"/>
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        <balance>180000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>179689.82000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <name>Louisiana Public Facilities Authority</name>
        <lei>549300RQIPT5S4P4M065</lei>
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          <isin value="US546399NM42"/>
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        <balance>230000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-06-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Public Finance Authority</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>PUBLIC FIN AUTH WI STUDENT HSG REVENUE</title>
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          <isin value="US74439YCU38"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-06-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Miami-Dade County Industrial Development Authority</name>
        <lei>549300RM19LZY32DAU30</lei>
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          <isin value="US59333ECR27"/>
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        <balance>540000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-09-15</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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        <name>Town of Tisbury MA</name>
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          <maturityDt>2047-08-15</maturityDt>
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      <invstOrSec>
        <name>California School Finance Authority</name>
        <lei>N/A</lei>
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          <isin value="US13058TPV60"/>
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        <name>Industrial Development Authority of the City of Phoenix Arizona/The</name>
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        <title>PHOENIX AZ INDL DEV AUTH EDU REVENUE</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Peninsula Town Center Community Development Authority</name>
        <lei>N/A</lei>
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          <isin value="US70718LAJ89"/>
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        <valUSD>249226.20000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-09-01</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Illinois Finance Authority</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>ILLINOIS ST FIN AUTH REVENUE</title>
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        <balance>120000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CSCDA Community Improvement Authority</name>
        <lei>N/A</lei>
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          <isin value="US126292BC47"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Tender Option Bond Trust Receipts/Certificates</name>
        <lei>N/A</lei>
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          <isin value="US88035JFT43"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-10-01</maturityDt>
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      <invstOrSec>
        <name>Arlington Higher Education Finance Corp</name>
        <lei>N/A</lei>
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        <cusip>041806FV7</cusip>
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          <isin value="US041806FV73"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2046-08-15</maturityDt>
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          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>Kalispel Tribe of Indians</name>
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          <isin value="US48340PAS11"/>
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        <curCd>USD</curCd>
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          <maturityDt>2038-01-01</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Town of Tisbury MA</name>
        <lei>N/A</lei>
        <title>TISBURY MA</title>
        <cusip>888240GE2</cusip>
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          <isin value="US888240GE22"/>
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        <curCd>USD</curCd>
        <valUSD>175249.92000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2052-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Indiana Finance Authority</name>
        <lei>549300PS0PAS7NDSSI20</lei>
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        <cusip>45506EPA5</cusip>
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          <isin value="US45506EPA54"/>
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        <balance>295000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>278960.67000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2055-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.38000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Chicago IL</name>
        <lei>T5UYO5SYLC8K73MJQX30</lei>
        <title>CHICAGO IL</title>
        <cusip>167486U64</cusip>
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          <isin value="US167486U641"/>
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        <balance>1290000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1365778.86000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Allegheny County Airport Authority</name>
        <lei>N/A</lei>
        <title>ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE</title>
        <cusip>01728LKZ4</cusip>
        <identifiers>
          <isin value="US01728LKZ49"/>
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        <balance>1150000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1181113.83000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Arlington Higher Education Finance Corp</name>
        <lei>N/A</lei>
        <title>ARLINGTON TX HGR EDU FIN CORP EDU REVENUE</title>
        <cusip>041806PT1</cusip>
        <identifiers>
          <isin value="US041806PT18"/>
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        <balance>150000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>130081.38000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Grand Rapids Economic Development Corp</name>
        <lei>N/A</lei>
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        <cusip>386247AW0</cusip>
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          <isin value="US386247AW08"/>
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        <balance>45000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>41468.38000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>Sierra Vista Industrial Development Authority</name>
        <lei>N/A</lei>
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          <isin value="US82652UAG76"/>
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        <valUSD>489125.05000000</valUSD>
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          <maturityDt>2058-06-15</maturityDt>
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          <annualizedRt>5.75000000</annualizedRt>
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      <invstOrSec>
        <name>Illinois Finance Authority</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>ILLINOIS ST FIN AUTH REVENUE</title>
        <cusip>45204FRX5</cusip>
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          <isin value="US45204FRX59"/>
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        <balance>55000.00000000</balance>
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          <maturityDt>2052-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>County of Miami-Dade Seaport Department</name>
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          <annualizedRt>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>Illinois Finance Authority</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>ILLINOIS ST FIN AUTH REVENUE</title>
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          <isin value="US45204FRV93"/>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Massachusetts Development Finance Agency</name>
        <lei>549300UZSVMFXJK08K70</lei>
        <title>MASSACHUSETTS ST DEV FIN AGY REVENUE</title>
        <cusip>57584X4P3</cusip>
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          <isin value="US57584X4P39"/>
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        <balance>655000.00000000</balance>
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        <invCountry>US</invCountry>
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        <name>Pennsylvania Economic Development Financing Authority</name>
        <lei>N/A</lei>
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          <isin value="US70868YAW93"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2053-06-30</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>Vermont Student Assistance Corp</name>
        <lei>549300VHYVRSKNFRSZ91</lei>
        <title>VERMONT ST STUDENT ASSISTANCECORP EDU LOAN REVENUE</title>
        <cusip>92428CLS1</cusip>
        <identifiers>
          <isin value="US92428CLS16"/>
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        <balance>150000.00000000</balance>
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        <valUSD>124142.18000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>California Statewide Communities Development Authority</name>
        <lei>549300KTNI2GCJNX2U48</lei>
        <title>CALIFORNIA STWD CMNTYS DEV AUTH REVENUE</title>
        <cusip>13080SEW0</cusip>
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          <isin value="US13080SEW08"/>
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        <curCd>USD</curCd>
        <valUSD>822876.20000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>California Statewide Communities Development Authority</name>
        <lei>549300KTNI2GCJNX2U48</lei>
        <title>CALIFORNIA ST STWD CMNTYS DEV AUTH CLG HSG REVENUE</title>
        <cusip>13081CAD0</cusip>
        <identifiers>
          <isin value="US13081CAD02"/>
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        <balance>175000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>165883.53000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>California Statewide Communities Development Authority</name>
        <lei>549300KTNI2GCJNX2U48</lei>
        <title>CALIFORNIA ST STWD CMNTYS DEV AUTH CLG HSG REVENUE</title>
        <cusip>13081CAE8</cusip>
        <identifiers>
          <isin value="US13081CAE84"/>
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        <balance>115000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>107652.50000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Colorado Educational &amp; Cultural Facilities Authority</name>
        <lei>549300BJRX2FHSSZP042</lei>
        <title>COLORADO EDUCTNL &amp; CULTURAL AUTH REVENUE</title>
        <cusip>19645UHM9</cusip>
        <identifiers>
          <isin value="US19645UHM99"/>
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        <balance>220000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>144896.51000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2061-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Alabama Special Care Facilities Financing Authority-Birmingham AL</name>
        <lei>N/A</lei>
        <title>BIRMINGHAM AL SPL CARE FACS FING AUTH REVENUES</title>
        <cusip>091081DM8</cusip>
        <identifiers>
          <isin value="US091081DM85"/>
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        <balance>190000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>183535.93000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>California School Finance Authority</name>
        <lei>N/A</lei>
        <title>CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE</title>
        <cusip>13058TRB8</cusip>
        <identifiers>
          <isin value="US13058TRB88"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>239181.10000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Capital Trust Agency Inc</name>
        <lei>549300F49UWS7X0OGQ59</lei>
        <title>CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE</title>
        <cusip>14054CAL3</cusip>
        <identifiers>
          <isin value="US14054CAL37"/>
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        <balance>110000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>99028.83000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Alaska Municipal Bond Bank Authority</name>
        <lei>N/A</lei>
        <title>ALASKA ST MUNI BOND BANK AUTH</title>
        <cusip>01179R6V0</cusip>
        <identifiers>
          <isin value="US01179R6V03"/>
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        <balance>290000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>291082.14000000</valUSD>
        <pctVal>0.124627324907</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Pennsylvania Economic Development Financing Authority Parking System Revenue</name>
        <lei>N/A</lei>
        <title>PENNSYLVANIA ST ECON DEV FING AUTH PKG SYS REVENUE</title>
        <cusip>70870ECB3</cusip>
        <identifiers>
          <isin value="US70870ECB39"/>
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        <balance>495000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>101746.66000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-01-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>New Jersey Transportation Trust Fund Authority</name>
        <lei>549300YUVD5TEXR6L889</lei>
        <title>NEW JERSEY ST TRANSPRTN TRUST FUND AUTH</title>
        <cusip>646136EY3</cusip>
        <identifiers>
          <isin value="US646136EY37"/>
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        <balance>525000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>344927.00000000</valUSD>
        <pctVal>0.147681095441</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-12-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Alaska Industrial Development &amp; Export Authority</name>
        <lei>N/A</lei>
        <title>ALASKA ST INDL DEV &amp; EXPORT AUTH PWR REVENUE</title>
        <cusip>011908DX5</cusip>
        <identifiers>
          <isin value="US011908DX57"/>
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        <balance>180000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>180120.58000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Public Finance Authority</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>PUBLIC FIN AUTH WI HLTHCARE FACS REVENUE</title>
        <cusip>74444KBY9</cusip>
        <identifiers>
          <isin value="US74444KBY91"/>
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        <balance>190000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>135328.47000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>District of Columbia</name>
        <lei>549300HWFOZXPKGOX654</lei>
        <title>DIST OF COLUMBIA REVENUE</title>
        <cusip>25483VE91</cusip>
        <identifiers>
          <isin value="US25483VE916"/>
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        <balance>280000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>286611.25000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>New York City Housing Development Corp</name>
        <lei>549300SQWVHKBRF8D702</lei>
        <title>NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE</title>
        <cusip>64972E4G1</cusip>
        <identifiers>
          <isin value="US64972E4G12"/>
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        <balance>1085000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1045936.31000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>North Carolina Medical Care Commission</name>
        <lei>549300FH6KOXGCHQYG81</lei>
        <title>NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE</title>
        <cusip>65821DYG0</cusip>
        <identifiers>
          <isin value="US65821DYG05"/>
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        <balance>375000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>284270.55000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Kansas City Industrial Development Authority</name>
        <lei>549300QWDXL46XQC8110</lei>
        <title>KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG</title>
        <cusip>48504NBE8</cusip>
        <identifiers>
          <isin value="US48504NBE85"/>
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        <balance>940000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>903748.52000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Montgomery County Higher Education and Health Authority</name>
        <lei>N/A</lei>
        <title>MONTGOMERY CNTY PA HGR EDU &amp; HLTH AUTH</title>
        <cusip>613603B32</cusip>
        <identifiers>
          <isin value="US613603B328"/>
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        <balance>205000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>176313.69000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>Public Finance Authority</name>
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        <name>New Hope Cultural Education Facilities Finance Corp</name>
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        <name>South Carolina Jobs-Economic Development Authority</name>
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        <name>Michigan Finance Authority</name>
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          <maturityDt>2054-02-28</maturityDt>
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        <name>Austin Convention Enterprises Inc</name>
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        <name>State of Illinois</name>
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        <name>County of Howard MD</name>
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        <name>California Community Choice Financing Authority</name>
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        <name>Toledo Hospital/The</name>
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        <name>Vermont Student Assistance Corp</name>
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        <name>West Virginia Economic Development Authority</name>
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        <name>Idaho Housing &amp; Finance Association</name>
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        <name>Philadelphia Authority for Industrial Development</name>
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        <name>New York City Housing Development Corp</name>
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        <name>Public Finance Authority</name>
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        <name>Metropolitan Nashville Airport Authority/The</name>
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        <name>South Carolina Jobs-Economic Development Authority</name>
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          <maturityDt>2029-11-01</maturityDt>
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      <invstOrSec>
        <name>EP Cimarron Ventanas PFC</name>
        <lei>N/A</lei>
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          <isin value="US26879QAN51"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-12-01</maturityDt>
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      <invstOrSec>
        <name>St Johns County Industrial Development Authority</name>
        <lei>N/A</lei>
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        <cusip>79041LAQ1</cusip>
        <identifiers>
          <isin value="US79041LAQ14"/>
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        <balance>110000.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>New York Transportation Development Corp</name>
        <lei>N/A</lei>
        <title>NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE</title>
        <cusip>650116GP5</cusip>
        <identifiers>
          <isin value="US650116GP57"/>
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        <balance>475000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>487176.39000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-04-01</maturityDt>
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          <annualizedRt>5.63000000</annualizedRt>
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      <invstOrSec>
        <name>Indiana Finance Authority</name>
        <lei>549300PS0PAS7NDSSI20</lei>
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        <cusip>45471AUE0</cusip>
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          <isin value="US45471AUE09"/>
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        <balance>1405000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-01-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Capital Projects Finance Authority/FL</name>
        <lei>N/A</lei>
        <title>CAPITAL PROJS FIN AUTH FL EDUCTNL FACS REVENUE</title>
        <cusip>14043FAS5</cusip>
        <identifiers>
          <isin value="US14043FAS56"/>
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        <balance>660000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>648878.87000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2065-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Berks County Municipal Authority/The</name>
        <lei>N/A</lei>
        <title>BERKS CNTY PA MUNI AUTH</title>
        <cusip>084538JH1</cusip>
        <identifiers>
          <isin value="US084538JH15"/>
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        <balance>1874000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1697134.69000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-06-30</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Kentucky Economic Development Finance Authority</name>
        <lei>N/A</lei>
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          <isin value="US49126KKD27"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-06-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Midcities Metropolitan District No 2</name>
        <lei>549300GUCDIZBGNZO679</lei>
        <title>MIDCITIES MET DIST #2 CO SPL REVENUE</title>
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          <isin value="US59564YAN94"/>
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          <maturityDt>2046-12-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>North Carolina Medical Care Commission</name>
        <lei>549300FH6KOXGCHQYG81</lei>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Peninsula Town Center Community Development Authority</name>
        <lei>N/A</lei>
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          <isin value="US70718LAH24"/>
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        <name>South Carolina Jobs-Economic Development Authority</name>
        <lei>5493006X47I9VG3DL112</lei>
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        <name>Industrial Development Authority of the City of Phoenix Arizona/The</name>
        <lei>549300A62PWFBDWB8332</lei>
        <title>PHOENIX AZ INDL DEV AUTH EDU REVENUE</title>
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          <isin value="US71885FEJ21"/>
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        <name>Babcock Ranch Community Independent Special District</name>
        <lei>N/A</lei>
        <title>BABCOCK RANCH CMNTY INDEP SPL DIST FL SPL ASSMNT REVENUE</title>
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          <isin value="US05616KBU34"/>
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        <balance>100000.00000000</balance>
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        <name>Puerto Rico Electric Power Authority</name>
        <lei>5493003BRB67HF8ST418</lei>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Norman Regional Hospital Authority</name>
        <lei>N/A</lei>
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          <isin value="US656178EJ59"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Palm Beach County Health Facilities Authority</name>
        <lei>N/A</lei>
        <title>PALM BEACH CNTY FL HLTH FACS AUTH HOSP REVENUE</title>
        <cusip>69651ACE2</cusip>
        <identifiers>
          <isin value="US69651ACE29"/>
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        <balance>150000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>140061.98000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wisconsin Health &amp; Educational Facilities Authority</name>
        <lei>549300ISNGXS0VHGVD41</lei>
        <title>WISCONSIN ST HLTH &amp; EDUCTNL FACS AUTH REVENUE</title>
        <cusip>97712DZF6</cusip>
        <identifiers>
          <isin value="US97712DZF67"/>
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        <balance>110000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>66000.00000000</valUSD>
        <pctVal>0.028258014881</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Maryland Stadium Authority</name>
        <lei>549300VA283TTQRDNF71</lei>
        <title>MARYLAND ST STADIUM AUTH REVENUE</title>
        <cusip>574296DT3</cusip>
        <identifiers>
          <isin value="US574296DT35"/>
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        <balance>1795000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>398220.03000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-05-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>New York Liberty Development Corp</name>
        <lei>N/A</lei>
        <title>NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE</title>
        <cusip>649519DA0</cusip>
        <identifiers>
          <isin value="US649519DA03"/>
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        <balance>1705000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1632114.15000000</valUSD>
        <pctVal>0.698792514233</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Public Finance Authority</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>PUBLIC FIN AUTH WI STUDENT HSG REVENUE</title>
        <cusip>74439YCV1</cusip>
        <identifiers>
          <isin value="US74439YCV11"/>
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        <balance>130000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>123041.95000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Public Finance Authority</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>PUBLIC FIN AUTH WI TOLL REVENUE</title>
        <cusip>74448UAD0</cusip>
        <identifiers>
          <isin value="US74448UAD00"/>
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        <balance>870000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>829425.81000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2065-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>St Louis County Industrial Development Authority</name>
        <lei>N/A</lei>
        <title>SAINT LOUIS CNTY MO INDL DEV AUTH SENIOR LIVING FACS</title>
        <cusip>791524BY6</cusip>
        <identifiers>
          <isin value="US791524BY67"/>
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        <balance>400000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>343751.52000000</valUSD>
        <pctVal>0.147177811632</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.13000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Houston Higher Education Finance Corp</name>
        <lei>N/A</lei>
        <title>HOUSTON TX HGR EDU FIN CORP UNUNIV REV</title>
        <cusip>44237QAJ4</cusip>
        <identifiers>
          <isin value="US44237QAJ40"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>92396.74000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Build NYC Resource Corp</name>
        <lei>549300GROJFKMNLWEK84</lei>
        <title>BUILD NYC RESOURCE CORP NY REVENUE</title>
        <cusip>12008ETB2</cusip>
        <identifiers>
          <isin value="US12008ETB29"/>
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        <balance>215000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>188813.54000000</valUSD>
        <pctVal>0.080840845805</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2062-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Tender Option Bond Trust Receipts/Certificates</name>
        <lei>N/A</lei>
        <title>TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES</title>
        <cusip>88035JGR7</cusip>
        <identifiers>
          <isin value="US88035JGR77"/>
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        <balance>1995000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1981277.59000000</valUSD>
        <pctVal>0.848287448834</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-12-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.78000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Public Finance Authority</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>PUBLIC FIN AUTH WI EDU REVENUE</title>
        <cusip>74442ELG3</cusip>
        <identifiers>
          <isin value="US74442ELG34"/>
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        <balance>355000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>356526.36000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2058-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>City of Centerville OH</name>
        <lei>N/A</lei>
        <title>CENTERVILLE OH HLTH CARE REVENUE</title>
        <cusip>152241AZ8</cusip>
        <identifiers>
          <isin value="US152241AZ80"/>
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        <balance>220000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>189104.04000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Colorado Health Facilities Authority</name>
        <lei>5493002JB6DRFRZPEQ21</lei>
        <title>COLORADO ST HLTH FACS AUTH REVENUE</title>
        <cusip>19648AQ99</cusip>
        <identifiers>
          <isin value="US19648AQ993"/>
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        <balance>400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>220000.00000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>State of Illinois</name>
        <lei>54930048FV8RWPR02D67</lei>
        <title>ILLINOIS ST</title>
        <cusip>452153DB2</cusip>
        <identifiers>
          <isin value="US452153DB28"/>
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        <balance>1605000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1630755.60000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Pennsylvania Economic Development Financing Authority</name>
        <lei>N/A</lei>
        <title>PENNSYLVANIA ST ECON DEV FING AUTH REVENUE</title>
        <cusip>70869PPB7</cusip>
        <identifiers>
          <isin value="US70869PPB75"/>
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        <balance>300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>285852.48000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>District of Columbia</name>
        <lei>549300HWFOZXPKGOX654</lei>
        <title>DIST OF COLUMBIA REVENUE</title>
        <cusip>25483VC28</cusip>
        <identifiers>
          <isin value="US25483VC282"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>240785.78000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Pinon Pines Metropolitan District No 3</name>
        <lei>N/A</lei>
        <title>PINON PINES MET DIST #3 CO</title>
        <cusip>72352WAA0</cusip>
        <identifiers>
          <isin value="US72352WAA09"/>
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        <balance>522000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>440445.02000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-12-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>South Carolina Jobs-Economic Development Authority</name>
        <lei>5493006X47I9VG3DL112</lei>
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        <cusip>837033KU2</cusip>
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          <isin value="US837033KU24"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Florida Higher Educational Facilities Financing Authority</name>
        <lei>N/A</lei>
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        <cusip>34073TKX4</cusip>
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          <isin value="US34073TKX45"/>
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        <curCd>USD</curCd>
        <valUSD>321536.59000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2048-06-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Grand Rapids Economic Development Corp</name>
        <lei>N/A</lei>
        <title>GRAND RAPIDS MI ECON DEV CORP</title>
        <cusip>386247AY6</cusip>
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          <isin value="US386247AY63"/>
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        <balance>110000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Illinois Finance Authority</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>ILLINOIS ST FIN AUTH REVENUE</title>
        <cusip>45204FRT4</cusip>
        <identifiers>
          <isin value="US45204FRT48"/>
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        <balance>55000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>52606.05000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Industrial Development Authority of the City of Phoenix Arizona/The</name>
        <lei>549300A62PWFBDWB8332</lei>
        <title>PHOENIX AZ INDL DEV AUTH LEASE REVENUE</title>
        <cusip>71885MAR3</cusip>
        <identifiers>
          <isin value="US71885MAR34"/>
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        <balance>525000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>459408.92000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.38000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Build NYC Resource Corp</name>
        <lei>549300GROJFKMNLWEK84</lei>
        <title>BUILD NYC RESOURCE CORP NY REVENUE</title>
        <cusip>12008ELU8</cusip>
        <identifiers>
          <isin value="US12008ELU81"/>
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        <balance>140000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>137278.79000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Chicago O'Hare International Airport</name>
        <lei>N/A</lei>
        <title>CHICAGO IL O'HARE INTERNATIONAL ARPT SPL FAC REVENUE</title>
        <cusip>167590FA1</cusip>
        <identifiers>
          <isin value="US167590FA14"/>
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        <balance>490000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>460257.05000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>West Shore Area Authority</name>
        <lei>N/A</lei>
        <title>WEST SHORE PA AREA AUTH REVENUE</title>
        <cusip>95581QAL3</cusip>
        <identifiers>
          <isin value="US95581QAL32"/>
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        <balance>60000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>59215.88000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Louisiana Public Facilities Authority</name>
        <lei>549300RQIPT5S4P4M065</lei>
        <title>LOUISIANA PUB FACS AUTH REVENUE</title>
        <cusip>546399KB1</cusip>
        <identifiers>
          <isin value="US546399KB14"/>
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        <balance>1240000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>938341.11000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2057-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.10000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Chester County Health and Education Facilities Authority</name>
        <lei>N/A</lei>
        <title>CHESTER CNTY PA HLTH &amp; EDU FACS AUTH REVENUE</title>
        <cusip>165579EW9</cusip>
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          <isin value="US165579EW91"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>162136.74000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Illinois Finance Authority</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>ILLINOIS ST FIN AUTH REVENUE</title>
        <cusip>45204FRR8</cusip>
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          <isin value="US45204FRR81"/>
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        <balance>45000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>45246.39000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Public Finance Authority</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>PUBLIC FIN AUTH WI SENIOR LIVING REVENUE</title>
        <cusip>74443UBC6</cusip>
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          <isin value="US74443UBC62"/>
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        <balance>270000.00000000</balance>
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          <maturityDt>2052-05-15</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>County of Osceola FL Transportation Revenue</name>
        <lei>N/A</lei>
        <title>OSCEOLA CNTY FL TRANSPRTN REVENUE</title>
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          <isin value="US688031EX77"/>
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        <balance>495000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2042-10-01</maturityDt>
          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Public Finance Authority</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>PUBLIC FIN AUTH WI HGR EDU FACS REVENUE</title>
        <cusip>74445FAJ3</cusip>
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          <isin value="US74445FAJ30"/>
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          <maturityDt>2047-05-01</maturityDt>
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      <invstOrSec>
        <name>Arizona Industrial Development Authority</name>
        <lei>N/A</lei>
        <title>ARIZONA ST INDL DEV AUTH EDU REVENUE</title>
        <cusip>04052BJB1</cusip>
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          <isin value="US04052BJB18"/>
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          <maturityDt>2029-12-15</maturityDt>
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      <invstOrSec>
        <name>New Hampshire Business Finance Authority</name>
        <lei>N/A</lei>
        <title>NATIONAL FIN AUTH NH SPL REVENUE</title>
        <cusip>63608TAT7</cusip>
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          <isin value="US63608TAT79"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-12-15</maturityDt>
          <couponKind>None</couponKind>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Arlington Higher Education Finance Corp</name>
        <lei>N/A</lei>
        <title>ARLINGTON TX HGR EDU FIN CORP EDU REVENUE</title>
        <cusip>041806PU8</cusip>
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          <isin value="US041806PU80"/>
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        <balance>155000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2053-08-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Ohio Higher Educational Facility Commission</name>
        <lei>5493007MQT6NGNN6BR81</lei>
        <title>OHIO ST HGR EDUCTNL FAC COMMISSION</title>
        <cusip>67756DE28</cusip>
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          <isin value="US67756DE284"/>
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        <balance>195000.00000000</balance>
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        <name>Park Creek Metropolitan District</name>
        <lei>N/A</lei>
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        <name>Upper Illinois River Valley Development Authority</name>
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        <name>New Hope Cultural Education Facilities Finance Corp</name>
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        <name>Louisiana Public Facilities Authority</name>
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      <invstOrSec>
        <name>County of Miami OH</name>
        <lei>549300YAYSF4ZQH3JU54</lei>
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          <maturityDt>2049-08-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Illinois Finance Authority</name>
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        <name>Idaho Health Facilities Authority</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-09-01</maturityDt>
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      <invstOrSec>
        <name>Columbus Metropolitan Housing Authority</name>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-12-01</maturityDt>
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      <invstOrSec>
        <name>Peninsula Town Center Community Development Authority</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Iowa Finance Authority</name>
        <lei>549300NQVL49BTHOW391</lei>
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        <cusip>46245FAU8</cusip>
        <identifiers>
          <isin value="US46245FAU84"/>
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      <invstOrSec>
        <name>Sawmill Infrastructure Financing District</name>
        <lei>N/A</lei>
        <title>SAWMILL INFRASTRUCTURE FING DIST UT SPL ASSMNT</title>
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      <ncom:dateSigned>2025-08-29</ncom:dateSigned>
      <ncom:nameOfApplicant>MFS MUNICIPAL INCOME TRUST</ncom:nameOfApplicant>
      <ncom:signature>James Byrne</ncom:signature>
      <ncom:signerName>James Byrne</ncom:signerName>
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<DOCUMENT>
<TYPE>NPORT-EX
<SEQUENCE>2
<FILENAME>NPORT_5249_51623200_0725.htm
<TEXT>
<html>

   <head>

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

   <body style="margin-top:0.0pt;width:595.31pt;" bgcolor="white">

      <div>

         <div><a name="xx_bb7141c4-505b-49e4-bc52-9b39e07afb81_FC-FrontCover-1895_1"></a>

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

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

               <div style="float:left;height:747pt;margin-left:22.5pt;width:540pt;">

                  <div style="line-height:9.0pt;margin-top:741pt;text-align:right;"><font style="color:#000000;font-family:Arial;font-size:9pt;line-height:9pt;">MFM-Q3</font></div>
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               <div style="float:left;margin-left:22.5pt;margin-top:-702pt;width:240pt;min-height:48pt;">

                  <div style="line-height:14.0pt;text-align:left;"><font style="color:#333333;font-family:Arial;font-size:14pt;font-weight:bold;line-height:14pt;">Quarterly Report</font>

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                     <div style="margin-top:6pt;"><font style="color:#333333;font-family:Arial;font-size:14pt;line-height:14pt;">July 31, 2025</font></div>
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               <div style="float:left;margin-left:22.5pt;margin-top:-627pt;width:540pt;min-height:183pt;">

                  <div style="line-height:37.0pt;margin-top:104pt;text-align:left;"><font style="color:#741046;font-family:Arial;font-size:37pt;">MFS</font><font style="color:#741046;font-family:Arial;font-size:10.5pt;position:relative;top:-18.5pt;">&#174;</font><font style="color:#741046;font-family:Arial;font-size:10.5pt;line-height:37pt;">&#8201;</font><font style="color:#741046;font-family:Arial;font-size:37pt;"> Municipal</font>
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                  <div style="margin-top:0.00pt;text-align:left;">
                     <img src="imgb69d6c032.gif" alt=" " style="height:19pt;width:540pt;"><font style="color:#000000;font-family:Arial;font-size:13.03pt;line-height:1pt;">&#8201;</font></div>
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         <div><a name="xx_bb7141c4-505b-49e4-bc52-9b39e07afb81_SOI-ScheduleofInvestments-1895_1"></a>

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               <div style="float:left;margin-left:27pt;margin-top:36pt;width:540pt;min-height:687pt;">

                  <div style="line-height:15.0pt;text-align:left;"><font style="color:#741046;font-family:Arial;font-size:15pt;font-weight:bold;text-transform:uppercase;">Portfolio of Investments</font></div>

                  <div style="line-height:11.0pt;margin-top:1pt;text-align:left;">

                     <div style="margin-top:1pt;"><font style="color:#000000;font-family:Arial;font-size:11pt;">7/31/25 (unaudited)</font></div>
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                  <div style="line-height:10.0pt;margin-top:9pt;text-align:left;">

                     <div style="margin-top:9pt;"><font style="color:#000000;font-family:Arial;font-size:8pt;">The Portfolio of Investments is a complete list of all securities owned by your fund.
                           It is categorized by jurisdiction.</font><font style="color:#000000;font-family:Arial;font-size:1pt;line-height:1pt;">&#8195;</font></div>
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                              <div style="line-height:9.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Issuer</font></div>
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                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">&nbsp;</font></div>
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                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">&nbsp;</font></div>
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                                 <div style="margin-right:5.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">Shares/Par</font></div>
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                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:55.5pt;">

                              <div style="line-height:9.0pt;text-align:left;">

                                 <div style="margin-left:5.5pt;margin-right:-2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">Value ($)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Municipal Bonds &#8211; 146.6%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Alabama &#8211; 3.6%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Alabama State University, Board of Trustees, General Tuition &amp; Fee Rev., AGM, 5.75%,
                                       9/01/2050</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">115,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">120,975</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Birmingham, AL, Special Care Facilities Financing Authority Rev. (Methodist Home for
                                       the Aging), 5.5%, 6/01/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">180,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">179,690</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Birmingham, AL, Special Care Facilities Financing Authority Rev. (Methodist Home for
                                       the Aging), 5.75%, 6/01/2035</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">190,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">183,536</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Birmingham, AL, Special Care Facilities Financing Authority Rev. (Methodist Home for
                                       the Aging), 5.75%, 6/01/2045</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">285,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">244,681</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Birmingham, AL, Special Care Facilities Financing Authority Rev. (Methodist Home for
                                       the Aging), 6%, 6/01/2050</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">285,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">243,619</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Black Belt Energy Gas District, AL, Gas Project Rev., </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5.25%, 5/01/2056 (Put Date 5/01/2032)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">840,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">855,044</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Black Belt Energy Gas District, AL, Gas Project Rev., </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">C-1</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5.25%, 2/01/2053 (Put Date 6/01/2029)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">3,250,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">3,409,422</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Black Belt Energy Gas District, AL, Gas Project Rev., </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">F</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5.5%, 11/01/2053 (Put Date 12/01/2028)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">515,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">540,631</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Huntsville-Redstone Village, AL, Special Care Facilities Financing Authority (Redstone
                                       Village Project), 5.5%, 1/01/2028 (a)(d)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">340,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">187,000</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Huntsville-Redstone Village, AL, Special Care Facilities Financing Authority (Redstone
                                       Village Project), 5.5%, 1/01/2043 (a)(d)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">440,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">242,000</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Jacksonville, AL, Public Educational Building Authority, Higher Education Facilities
                                       Rev. (Jacksonville State University </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Foundation), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, AGM, 5.5%, 8/01/2058</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">325,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">326,120</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Jefferson County, AL, Sewer Rev. Warrants, 5.5%, 10/01/2053</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">1,240,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">1,259,257</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.25pt;">

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Mobile, AL, Infirmary Health System Special Care Facilities Financing Authority Rev.
                                       (Infirmary Health System, Inc.), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 4%, </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">2/01/2037</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">640,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.75pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

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

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">607,218</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;width:413pt;">

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

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:0.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">8,399,193</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Alaska &#8211; 0.6%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Alaska Industrial Development &amp; Export Authority Power Rev. (Snettisham Hydroelectric
                                       Project), 5%, 1/01/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">125,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">125,096</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Alaska Industrial Development &amp; Export Authority Power Rev. (Snettisham Hydroelectric
                                       Project), 5%, 1/01/2031</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">180,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">180,121</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Alaska Municipal Bond Bank Authority, General Obligation Refunding, 5.25%, 12/01/2045</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">290,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">291,082</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Alaska Municipal Bond Bank Authority, General Obligation Refunding, 5.5%, 12/01/2050</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">440,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">447,214</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Northern Alaska Tobacco Securitization Corp., Tobacco Settlement Asset-Backed, Capital
                                       Appreciation, </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">B-2</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 0%, 6/01/2066</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">3,950,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.75pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

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

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">446,633</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;width:413pt;">

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

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:0.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">1,490,146</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Arizona &#8211; 5.5%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Arizona Industrial Development Authority, Education Rev. (Academies of Math &amp; Science
                                       Projects), 5%, 7/01/2039 (n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">60,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">57,709</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Arizona Industrial Development Authority, Education Rev. (Academies of Math &amp; Science
                                       Projects), 5%, 7/01/2049 (n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">100,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">88,662</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Arizona Industrial Development Authority, Education Rev. (Academies of Math &amp; Science
                                       Projects), 5%, 7/01/2054 (n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">155,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">134,382</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Arizona Industrial Development Authority, Education Rev. (Academies of Math &amp; Science
                                       Projects), 5.5%, 7/01/2058</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">80,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">74,460</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Arizona Industrial Development Authority, Education Rev. (Basis Schools Projects),
                                       </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">D</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5%, 7/01/2037 (n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">35,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">35,079</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Arizona Industrial Development Authority, Education Rev. (Basis Schools Projects),
                                       </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">D</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5%, 7/01/2047 (n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">65,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">59,691</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Arizona Industrial Development Authority, Education Rev. (Basis Schools Projects),
                                       </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">D</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5%, 7/01/2051 (n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">200,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">180,029</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Arizona Industrial Development Authority, Education Rev. (Basis Schools Projects),
                                       </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">G</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5%, 7/01/2037 (n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">70,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">70,106</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Arizona Industrial Development Authority, Education Rev. (Basis Schools Projects),
                                       </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">G</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5%, 7/01/2047 (n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">65,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">59,691</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Arizona Industrial Development Authority, Education Rev. (Basis Schools Projects),
                                       </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">G</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5%, 7/01/2051 (n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">60,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">54,009</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Arizona Industrial Development Authority, Education Rev. (Benjamin Franklin Charter
                                       School Projects), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5%, 7/01/2043</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">305,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">282,652</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Arizona Industrial Development Authority, Education Rev. (KIPP Nashville Projects),
                                       </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5%, 7/01/2057</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">105,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">94,615</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Arizona Industrial Development Authority, Education Rev. (KIPP NYC Public Charter
                                       Schools - Jerome Facility Project), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">B</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 4%, </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">7/01/2051</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">1,145,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">921,824</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Arizona Industrial Development Authority, Education Rev. (Somerset Academy of Las
                                       Vegas - Aliante &amp; Skye Canyon Campus </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Projects), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 4%, 12/15/2041 (n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">360,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">297,746</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Arizona Industrial Development Authority, Education Rev. (Somerset Academy of Las
                                       Vegas - Lone Mountain Campus Project), </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;A&#8221;, 3.75%, 12/15/2029 (n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">20,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">19,722</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Arizona Industrial Development Authority, Education Rev. (Somerset Academy of Las
                                       Vegas - Lone Mountain Campus Project), </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;A&#8221;, 5%, 12/15/2039 (n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">30,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">28,890</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Arizona Industrial Development Authority, Education Rev. (Somerset Academy of Las
                                       Vegas - Lone Mountain Campus Project), </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;A&#8221;, 5%, 12/15/2049 (n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">45,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">39,327</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Glendale, AZ, Industrial Development Authority Refunding Rev. (Terraces of Phoenix
                                       Project), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5%, 7/01/2048</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">115,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">98,657</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Glendale, AZ, Industrial Development Authority, Senior Living Rev. (Royal Oaks - Inspirata Pointe Project), &#8220;A&#8221;, 5%, 5/15/2056</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">490,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">396,827</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">La Paz County, AZ, Industrial Development Authority Education Facility, Lease Rev.
                                       (Charter School Solutions - Harmony Public </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Schools Project), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5%, 2/15/2048</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">100,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">88,761</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Maricopa County, AZ, Higley Unified School District No. 60, Certificates of Participation,
                                       AGM, 4.25%, 6/01/2047</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">275,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">247,219</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:9.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Maricopa County, AZ, Higley Unified School District No. 60, Certificates of Participation,
                                       AGM, 5%, 6/01/2053</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">1,815,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">1,793,335</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

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

               <div style="float:left;margin-left:27pt;margin-top:9pt;width:540pt;min-height:15pt;">

                  <div style="line-height:14.21pt;margin-top:5.53pt;text-align:right;"><font style="color:#000000;font-family:Arial;font-size:9.5pt;line-height:14.21pt;">1</font></div>
               </div>
            </div>
         </div>

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

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_bb7141c4-505b-49e4-bc52-9b39e07afb81_SOI-ScheduleofInvestments-1895_2"></a>

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

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

               <div style="float:left;margin-left:27pt;margin-top:36pt;width:540pt;min-height:12pt;">

                  <div style="line-height:9.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;line-height:9pt;">Portfolio of Investments&#8201;(unaudited) &#8211; continued</font></div>
               </div>

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

               <div style="float:left;margin-left:27pt;margin-top:10pt;width:540pt;min-height:666pt;">

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

                     <table style="empty-cells:show;width:540pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:9.25pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Issuer</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:49.5pt;">

                              <div style="line-height:9.0pt;text-align:left;">

                                 <div style="margin-right:5.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">Shares/Par</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:55.5pt;">

                              <div style="line-height:9.0pt;text-align:left;">

                                 <div style="margin-left:5.5pt;margin-right:-2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">Value ($)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Municipal Bonds &#8211; continued</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Arizona &#8211; continued</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.25pt;">

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Maricopa County, AZ, Industrial Development Authority, Education Rev. (Legacy Traditional
                                       Schools Projects), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 4%, </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">7/01/2034</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">15,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">14,679</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Maricopa County, AZ, Industrial Development Authority, Education Rev. (Legacy Traditional
                                       Schools Projects), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5%, </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">7/01/2039</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">25,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">25,251</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Maricopa County, AZ, Industrial Development Authority, Education Rev. (Legacy Traditional
                                       Schools Projects), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5%, </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">7/01/2049 (n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">50,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">47,379</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Maricopa County, AZ, Industrial Development Authority, Education Rev. (Legacy Traditional
                                       Schools Projects), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5%, </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">7/01/2054</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">65,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">60,830</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Maricopa County, AZ, Industrial Development Authority, Education Rev. (Legacy Traditional
                                       Schools Projects), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">B</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5%, </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">7/01/2039 (n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">80,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">80,094</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Maricopa County, AZ, Industrial Development Authority, Education Rev. (Legacy Traditional
                                       Schools Projects), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">B</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5%, </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">7/01/2054 (n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">240,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">216,865</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Phoenix, AZ, Industrial Development Authority Rev. (Guam Facilities Foundation, Inc.),
                                       5.125%, 2/01/2034</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">675,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">640,911</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Phoenix, AZ, Industrial Development Authority Rev. (Guam Facilities Foundation, Inc.),
                                       5.375%, 2/01/2041</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">525,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">459,409</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Phoenix, AZ, Industrial Development Authority, Education Facility Rev. (Basis Schools
                                       Projects), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5%, 7/01/2035 (n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">240,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">240,051</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Phoenix, AZ, Industrial Development Authority, Education Facility Rev. (Basis Schools
                                       Projects), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5%, 7/01/2035 (n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">80,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">80,018</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Phoenix, AZ, Industrial Development Authority, Education Facility Rev. (Basis Schools
                                       Projects), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5%, 7/01/2045 (n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">380,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">354,884</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Phoenix, AZ, Industrial Development Authority, Education Facility Rev. (Basis Schools
                                       Projects), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5%, 7/01/2046 (n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">190,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">174,957</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Phoenix, AZ, Industrial Development Authority, Education Facility Rev. (Great Hearts
                                       Academies Project), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5%, 7/01/2034</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">785,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">785,197</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Phoenix, AZ, Industrial Development Authority, Education Facility Rev. (Great Hearts
                                       Academies Project), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5%, 7/01/2036</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">100,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">100,001</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Phoenix, AZ, Industrial Development Authority, Education Facility Rev. (Great Hearts
                                       Academies Project), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5%, 7/01/2044</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">530,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">511,205</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Phoenix, AZ, Industrial Development Authority, Education Facility Rev. (Great Hearts
                                       Academies Project), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5%, 7/01/2046</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">150,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">146,473</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Phoenix, AZ, Industrial Development Authority, Education Facility Rev. (Legacy Traditional
                                       Schools Project), 5%, 7/01/2035 (n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">310,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">310,071</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Phoenix, AZ, Industrial Development Authority, Education Facility Rev. (Legacy Traditional
                                       Schools Project), 5%, 7/01/2045 (n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">340,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">316,916</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Phoenix, AZ, Industrial Development Authority, Hotel Rev. (Provident Group - Falcon
                                       Properties LLC Project), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 4%, </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">12/01/2051 (n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">870,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">577,965</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Phoenix, AZ, Industrial Development Authority, Hotel Rev. (Provident Group - Falcon
                                       Properties LLC Project), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">B</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5.75%, </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">12/15/2057 (n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">500,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">355,969</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Phoenix, AZ, Industrial Development Authority, Student Housing Refunding Rev. (Downtown
                                       Phoenix Student Housing II LLC - </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Arizona State University Project), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5%, 7/01/2044</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">40,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">37,855</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Phoenix, AZ, Industrial Development Authority, Student Housing Refunding Rev. (Downtown
                                       Phoenix Student Housing II LLC - </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Arizona State University Project), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5%, 7/01/2049</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">95,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">87,871</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Phoenix, AZ, Industrial Development Authority, Student Housing Refunding Rev. (Downtown
                                       Phoenix Student Housing II LLC - </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Arizona State University Project), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5%, 7/01/2059</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">75,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">67,120</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Phoenix, AZ, Industrial Development Authority, Student Housing Refunding Rev. (Downtown
                                       Phoenix Student Housing LLC - </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Arizona State University Project), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5%, 7/01/2042</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">160,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">154,786</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Pima County, AZ, Industrial Development Authority, Education Facility Rev. (American
                                       Leadership Academy Project), 4%, </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">6/15/2051 (n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">690,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">500,865</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Pima County, AZ, Industrial Development Authority, Senior Living Rev. (La Posada at
                                       Pusch Ridge Project), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 7%, </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">11/15/2057 (n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">720,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">743,311</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Sierra Vista, AZ, Industrial Development Authority, Education Facility Rev. (American
                                       Leadership Academy Project), 5%, </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">6/15/2054 (n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">250,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">211,347</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.25pt;">

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Sierra Vista, AZ, Industrial Development Authority, Education Facility Rev. (American
                                       Leadership Academy Project), 5.75%, </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">6/15/2058</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">520,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.75pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

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

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">489,125</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;width:413pt;">

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

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:0.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">12,914,798</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Arkansas &#8211; 0.7%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Arkansas Development Finance Authority, Charter School Capital Improvement Rev. (LISA
                                       Academy Project), 4.5%, 7/01/2033</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">135,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">133,100</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Arkansas Development Finance Authority, Charter School Capital Improvement Rev. (LISA
                                       Academy Project), 4.5%, 7/01/2039</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">15,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">13,659</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Arkansas Development Finance Authority, Healthcare Facilities Rev. (Carti Surgery
                                       Center Project), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">B</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 3.5%, 7/01/2046</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">125,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">75,147</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Pulaski County, AR, Hospital Rev. (Arkansas Children's Hospital), 5.25%, 3/01/2053</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">1,225,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">1,228,007</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Pulaski County, AR, Public Facilities Board, Healthcare Rev. (Baptist Health), 5%,
                                       12/01/2042</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">230,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.75pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

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

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">227,695</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;width:413pt;">

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

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:0.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">1,677,608</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">California &#8211; 8.2%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Alameda, CA, Corridor Transportation Authority Rev., Capital Appreciation, </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">C</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, AGM, 0%, 10/01/2053</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">2,125,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">497,687</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Burbank, Glendale &amp; Pasadena, CA, Airport Authority Rev., </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">B</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 4.25%, 7/01/2043 (u)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">1,445,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">1,299,691</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:9.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Burbank, Glendale &amp; Pasadena, CA, Airport Authority Rev., </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">B</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 4.5%, 7/01/2054 (u)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">2,670,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">2,391,172</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

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

               <div style="float:left;margin-left:27pt;margin-top:8pt;width:540pt;min-height:15pt;">

                  <div style="line-height:14.21pt;margin-top:5.53pt;text-align:right;"><font style="color:#000000;font-family:Arial;font-size:9.5pt;line-height:14.21pt;">2</font></div>
               </div>
            </div>
         </div>

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

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_bb7141c4-505b-49e4-bc52-9b39e07afb81_SOI-ScheduleofInvestments-1895_3"></a>

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

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

               <div style="float:left;margin-left:27pt;margin-top:36pt;width:540pt;min-height:12pt;">

                  <div style="line-height:9.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;line-height:9pt;">Portfolio of Investments&#8201;(unaudited) &#8211; continued</font></div>
               </div>

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

               <div style="float:left;margin-left:27pt;margin-top:10pt;width:540pt;min-height:666pt;">

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

                     <table style="empty-cells:show;width:540pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:9.25pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Issuer</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:49.5pt;">

                              <div style="line-height:9.0pt;text-align:left;">

                                 <div style="margin-right:5.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">Shares/Par</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:55.5pt;">

                              <div style="line-height:9.0pt;text-align:left;">

                                 <div style="margin-left:5.5pt;margin-right:-2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">Value ($)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Municipal Bonds &#8211; continued</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">California &#8211; continued</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.25pt;">

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">California Community Choice Financing Authority, Clean Energy Project Rev. (Green
                                       Bonds), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">C</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5.25%, </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">1/01/2054 (Put Date 10/01/2031)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">2,085,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">2,175,551</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">California Housing Finance Agency Municipal Certificates, </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 4.375%, 9/20/2036</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">1,342,626</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">1,336,228</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">California M-S-R Energy Authority, Gas Rev., </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 7%, 11/01/2034</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">210,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">249,265</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">California Municipal Finance Authority Rev. (Community Medical Centers), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5%, 2/01/2042</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">170,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">166,782</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">California Municipal Finance Authority Rev. (NorthBay Healthcare Group), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5.25%, 11/01/2036</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">170,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">170,414</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">California Municipal Finance Authority Rev. (NorthBay Healthcare Group), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5.25%, 11/01/2041</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">160,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">154,540</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">California Municipal Finance Authority Rev. (William Jessup University), 5%, 8/01/2039</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">390,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">314,925</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">California Municipal Finance Authority, COP (Palomar Health), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, AGM, 5.25%, 11/01/2052</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">265,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">264,911</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">California Municipal Finance Authority, Multi-Family Housing Rev. (CityView Apartments),
                                       </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 4%, 11/01/2036 (n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">130,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">118,956</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">California Municipal Special Finance Agency, Essential Housing Rev. (Solana at Grand),
                                       </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A-1</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 4%, 8/01/2056 (n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">205,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">166,157</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">California Pollution Control Financing Authority, Solid Waste Disposal Subordinate
                                       Rev. (CalPlant I Project), 8%, </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">7/01/2039 (a)(d)(z)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">750,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">8,437</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">California Pollution Control Financing Authority, Solid Waste Disposal&nbsp;Subordinate
                                       Rev. (CalPlant I Project), 7.5%, </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">12/01/2039 (a)(d)(z)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">960,836</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">10</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">California Public Finance Authority Rev. (Henry Mayo Newhall Hospital), 5%, 10/15/2037</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">55,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">55,243</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">California Public Finance Authority Rev. (Henry Mayo Newhall Hospital), 5%, 10/15/2047</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">55,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">50,902</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">California Public Finance Authority, Senior Living Rev. (Enso Village Project), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">B-1</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 3.125%, 5/15/2029 (n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">110,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">107,586</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">California Public Finance Authority, Senior Living Rev. (Kendal at Ventura Project),
                                       </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 10%, 5/15/2028 (n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">615,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">781,804</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">California School Finance Authority, Charter School Rev. (Aspire Public Schools -
                                       Obligated Group - Issue No. 6), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5%, </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">8/01/2052 (n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">670,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">597,409</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">California School Finance Authority, Charter School Rev. (Hawking STEAM Charter School
                                       Project), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5%, 7/01/2042 (n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">250,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">239,181</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">California School Finance Authority, Charter School Rev. (Hawking STEAM Charter School
                                       Project), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5.25%, 7/01/2052 (n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">255,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">237,058</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">California School Finance Authority, School Facility Rev. (Alliance for College-Ready
                                       Public Schools Projects), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5%, </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">7/01/2045 (n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">180,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">175,603</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">California School Finance Authority, School Facility Rev. (ICEF View Park Elementary
                                       and Middle Schools), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5.875%, </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">10/01/2044</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">190,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">182,130</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">California School Finance Authority, School Facility Rev. (ICEF View Park Elementary
                                       and Middle Schools), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 6%, 10/01/2049</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">100,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">95,280</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">California Statewide Communities Development Authority Rev. (California Baptist University),
                                       </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5%, 11/01/2041 (n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">190,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">179,201</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">California Statewide Communities Development Authority Rev. (Enloe Medical Center),
                                       </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, AGM, 5.375%, 8/15/2057</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">385,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">387,643</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">California Statewide Communities Development Authority Rev. (Loma Linda University
                                       Medical Center), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5.25%, 12/01/2044</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">855,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">822,876</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">California Statewide Communities Development Authority Rev. (Loma Linda University
                                       Medical Center), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5%, 12/01/2046 (n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">585,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">546,014</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">California Statewide Communities Development Authority, College Housing Rev. (NCCD-Hooper
                                       Street LLC College of the Arts </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Project), 5.25%, 7/01/2049 (n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">175,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">165,884</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">California Statewide Communities Development Authority, College Housing Rev. (NCCD-Hooper
                                       Street LLC College of the Arts </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Project), 5.25%, 7/01/2052 (n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">115,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">107,652</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">California Statewide Communities Development Authority, Essential Housing Rev. (Orange
                                       Portfolio), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">B</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 4%, 3/01/2057 (n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">165,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">113,868</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Indio, CA, Public Financing Authority Lease Rev., </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, BAM, 4.5%, 11/01/2052</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">355,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">339,297</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Morongo Band of Mission Indians California Rev., </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">B</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5%, 10/01/2042 (n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">300,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">296,051</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">River Islands, CA, Public Finance Authority Improvement Area No. 1, Community Facilities
                                       District No. 2003-1, </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A-1</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, AGM, </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">5.25%, 9/01/2052</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">585,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">589,128</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">San Francisco, CA, City &amp; County Airports Commission Refunding Rev., </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">C</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5.75%, 5/01/2048</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">1,475,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">1,534,906</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">San Francisco, CA, City &amp; County Airports Commission, International Airport Rev.,
                                       </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, AGM, 5.5%, 5/01/2055</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">950,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">980,049</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">University of California, Hastings Campus Housing Finance Authority, Campus Housing
                                       Rev., </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5%, 7/01/2061 (n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">915,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">762,892</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.25pt;">

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">University of California, Hastings Campus Housing Finance Authority, Campus Housing
                                       Rev., Convertible Capital Appreciation, </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">B</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 0% to 7/01/2035, 6.75% to 7/01/2061 (n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">935,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.75pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

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

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">398,994</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;width:413pt;">

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

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:0.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">19,061,377</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Colorado &#8211; 3.0%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Broomfield, CO, Midcities Metropolitan District No. 2 Special Rev., AGM, 4%, 12/01/2046</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">1,016,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">879,165</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Colorado Educational &amp; Cultural Facilities Authority Rev. (Montessori Charter School
                                       Project), 5%, 7/15/2037</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">75,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">75,061</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Colorado Educational &amp; Cultural Facilities Authority Rev. (Peak to Peak Charter School
                                       Project), 5%, 8/15/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">60,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">60,065</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Colorado Educational &amp; Cultural Facilities Authority Rev. (Peak to Peak Charter School
                                       Project), 5%, 8/15/2034</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">70,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">70,155</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Colorado Educational &amp; Cultural Facilities Authority, Charter School Rev. (Aspen View
                                       Academy Project), 4%, 5/01/2061</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">85,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">62,192</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Colorado Educational &amp; Cultural Facilities Authority, Charter School Rev. (New Summit
                                       Charter Academy Project), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 4%, </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">7/01/2061 (n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">220,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">144,897</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Colorado Health Facilities Authority Rev. (Christian Living Neighborhoods), 4%, 1/01/2042</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">170,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">141,898</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:9.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Colorado Health Facilities Authority Rev. (CommonSpirit Health), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5.25%, 11/01/2052</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">735,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">728,727</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

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

               <div style="float:left;margin-left:27pt;margin-top:8pt;width:540pt;min-height:15pt;">

                  <div style="line-height:14.21pt;margin-top:5.53pt;text-align:right;"><font style="color:#000000;font-family:Arial;font-size:9.5pt;line-height:14.21pt;">3</font></div>
               </div>
            </div>
         </div>

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

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_bb7141c4-505b-49e4-bc52-9b39e07afb81_SOI-ScheduleofInvestments-1895_4"></a>

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

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

               <div style="float:left;margin-left:27pt;margin-top:36pt;width:540pt;min-height:12pt;">

                  <div style="line-height:9.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;line-height:9pt;">Portfolio of Investments&#8201;(unaudited) &#8211; continued</font></div>
               </div>

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

               <div style="float:left;margin-left:27pt;margin-top:10pt;width:540pt;min-height:666pt;">

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

                     <table style="empty-cells:show;width:540pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:9.25pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Issuer</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:49.5pt;">

                              <div style="line-height:9.0pt;text-align:left;">

                                 <div style="margin-right:5.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">Shares/Par</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:55.5pt;">

                              <div style="line-height:9.0pt;text-align:left;">

                                 <div style="margin-left:5.5pt;margin-right:-2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">Value ($)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Municipal Bonds &#8211; continued</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Colorado &#8211; continued</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Colorado Health Facilities Authority Rev. (CommonSpirit Health), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A-2</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 4%, 8/01/2049</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">225,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">185,768</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Colorado Health Facilities Authority Rev. (Covenant Living Communities &amp; Services),
                                       </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5.125%, 12/01/2055</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">370,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">352,531</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Colorado Health Facilities Authority, Health Care Facilities Rev. (American Baptist
                                       Homes of the Midwest Obligated Group), 8%, </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">8/01/2043</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">400,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">220,000</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Denver, CO, City &amp; County Airport System Rev., </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 4.125%, 11/15/2047</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">240,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">207,084</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Denver, CO, City &amp; County Airport System Rev., </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 4.125%, 11/15/2053</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">220,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">184,852</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Denver, CO, Convention Center Hotel Authority Rev., 5%, 12/01/2036</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">75,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">75,294</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Denver, CO, Convention Center Hotel Authority Rev., 5%, 12/01/2040</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">205,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">201,356</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Denver, CO, Health &amp; Hospital Authority Rev. (550 Acoma, Inc.), COP, 5%, 12/01/2048</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">155,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">147,039</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Denver, CO, Health &amp; Hospital Authority Rev., </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 4%, 12/01/2040</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">680,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">599,431</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Denver, CO, Health &amp; Hospital Authority Rev., </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5.25%, 12/01/2045</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">175,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">175,272</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Denver, CO, Health &amp; Hospital Authority Rev., </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 6%, 12/01/2055</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">160,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">167,112</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Denver, CO, Multi-Family Housing Authority Rev. (FLO Senior Apartment Project), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 4.5%, 7/01/2041</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">820,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">791,088</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Douglas County, CO, Mirabelle Metropolitan District No. 2, </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, AGM, 4.5%, 12/01/2049</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">199,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">178,135</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">El Paso County, CO, Pinon Pines Metropolitan District No. 3, General Obligation, Convertible
                                       Capital Appreciation, 0% to </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">12/01/2027, 5.875% to 12/01/2054</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">522,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">440,445</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Gunnison County, CO, Housing Authority, General Rev. (Whetstone Housing Project),
                                       BAM, 5.25%, 6/01/2059</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">340,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">340,369</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Park Creek Metropolitan District, CO, Senior Limited Property Tax Supported Rev.,
                                       </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, NPFG, 5%, 12/01/2045</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">710,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.75pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

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

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">689,981</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;width:413pt;">

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

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:0.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">7,117,917</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Connecticut &#8211; 1.7%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Ansonia, CT, Certificates of Participation (Ansonia Fuel Cell Project), 4.75%, 12/01/2045</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">210,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">203,604</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Ansonia, CT, Certificates of Participation (Ansonia Fuel Cell Project), 4.75%, 12/01/2045</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">210,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">203,605</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Connecticut Health &amp; Educational Facilities Authority Rev. (Griffin Hospital), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">G-1</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5%, 7/01/2044 (n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">955,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">872,074</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Connecticut Health &amp; Educational Facilities Authority Rev. (Griffin Hospital), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">G-1</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5%, 7/01/2050 (n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">230,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">201,932</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Great Pond, CT, Improvement District Special Obligation Rev. (Great Pond Phase II
                                       Project), 5.75%, 10/01/2052 (n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">530,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">530,435</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Mohegan Tribal Finance Authority, CT, Economic Development Bonds, 7%, 2/01/2045 (n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">1,660,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">1,672,796</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Stamford, CT, Housing Authority Rev. (Mozaic Concierge Living Project), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 6.5%, 10/01/2055</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">235,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.75pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

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

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">231,183</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;width:413pt;">

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

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:0.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">3,915,629</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Delaware &#8211; 0.5%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.25pt;">

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Delaware Economic Development Authority, Charter School Rev. (Aspira of Delaware Charter
                                       Operations, Inc. Project), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5%, </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">6/01/2036</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">260,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">259,254</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Delaware Health Facilities Authority Rev. (Beebe Medical Center Project), 5%, 6/01/2043</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">355,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">339,830</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Delaware Health Facilities Authority Rev. (Beebe Medical Center Project), 5%, 6/01/2048</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">180,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">166,409</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Kent County, DE, Student Housing and Dining Facility Rev. (CHF - Dover LLC - Delaware
                                       State University Project), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5%, </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">7/01/2048</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">115,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">105,247</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Kent County, DE, Student Housing and Dining Facility Rev. (CHF - Dover LLC - Delaware
                                       State University Project), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5%, </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">7/01/2053</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">105,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">93,322</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.25pt;">

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Kent County, DE, Student Housing and Dining Facility Rev. (CHF - Dover LLC - Delaware
                                       State University Project), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5%, </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">7/01/2058</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">140,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.75pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

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

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">122,637</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;width:413pt;">

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

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:0.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">1,086,699</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">District of Columbia &#8211; 2.9%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">District of Columbia Refunding Rev. (Catholic University of America), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5.75%, 10/01/2055</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">280,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">286,611</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">District of Columbia Rev. (Rocketship D.C. Obligated Group - Issue No. 1), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5%, 6/01/2056 (n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">280,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">235,255</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">District of Columbia Rev. (Rocketship D.C. Obligated Group - Issue No. 2), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5%, 6/01/2051 (n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">625,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">532,948</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">District of Columbia Rev. (Rocketship D.C. Obligated Group - Issue No. 3), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5.75%, 6/01/2054 (n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">250,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">240,786</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Metropolitan Washington, D.C., Airport Authority System Refunding Rev., </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5.5%, 10/01/2044</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">430,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">449,462</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Metropolitan Washington, D.C., Airport Authority System Refunding Rev., </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 4.5%, 10/01/2053</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">815,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">733,249</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Metropolitan Washington, D.C., Airport Authority System Refunding Rev., </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5.5%, 10/01/2054 (u)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">4,275,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.75pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

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

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">4,378,541</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.75pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;width:413pt;">

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

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:0.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">6,856,852</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

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

               <div style="float:left;margin-left:27pt;margin-top:8pt;width:540pt;min-height:15pt;">

                  <div style="line-height:14.21pt;margin-top:5.53pt;text-align:right;"><font style="color:#000000;font-family:Arial;font-size:9.5pt;line-height:14.21pt;">4</font></div>
               </div>
            </div>
         </div>

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

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_bb7141c4-505b-49e4-bc52-9b39e07afb81_SOI-ScheduleofInvestments-1895_5"></a>

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

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

               <div style="float:left;margin-left:27pt;margin-top:36pt;width:540pt;min-height:12pt;">

                  <div style="line-height:9.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;line-height:9pt;">Portfolio of Investments&#8201;(unaudited) &#8211; continued</font></div>
               </div>

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

               <div style="float:left;margin-left:27pt;margin-top:10pt;width:540pt;min-height:666pt;">

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

                     <table style="empty-cells:show;width:540pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:9.25pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Issuer</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:49.5pt;">

                              <div style="line-height:9.0pt;text-align:left;">

                                 <div style="margin-right:5.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">Shares/Par</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:55.5pt;">

                              <div style="line-height:9.0pt;text-align:left;">

                                 <div style="margin-left:5.5pt;margin-right:-2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">Value ($)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Municipal Bonds &#8211; continued</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Florida &#8211; 11.9%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Arborwood Community Development District, FL, Capital Improvement Refunding Rev.,
                                       </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A-1</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 6.9%, 5/01/2036</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">65,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">65,027</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Bellalago, FL, Educational Facilities Benefit District Capital Improvement Refunding
                                       Rev., 4.375%, 5/01/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">145,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">145,102</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Charlotte and Lee Counties, FL, Babcock Ranch Community Independent Special District,
                                       Special Assessment Rev., 5%, </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">5/01/2044</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">100,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">93,999</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Florida Capital Projects Finance Authority, Educational Facilities Rev. (Imagine School
                                       at North Port Project), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 6.75%, </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">6/15/2065</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">660,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">648,879</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Florida Capital Projects Finance Authority, Student Housing Rev. (PRG-UnionWest Properties
                                       LLC Project), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A-1</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5%, 6/01/2058</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">220,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">198,331</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Florida Capital Region Community Development District, Capital Improvement Rev., </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A-1</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5.125%, 5/01/2039</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">265,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">265,336</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Florida Capital Trust Agency, Educational Facilities Rev. (Florida Charter Educational
                                       Foundation, Inc. Project), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5.375%, </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">6/15/2038 (n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">100,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">95,279</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Florida Capital Trust Agency, Educational Facilities Rev. (Florida Charter Educational
                                       Foundation, Inc. Project), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5.375%, </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">6/15/2048 (n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">120,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">105,663</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Florida Capital Trust Agency, Educational Facilities Rev. (KIPP Miami North Project),
                                       </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 6.125%, 6/15/2060</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">130,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">129,091</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Florida Capital Trust Agency, Educational Facilities Rev. (Renaissance Charter School,
                                       Inc. Project), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5%, 6/15/2039 (n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">240,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">222,340</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Florida Capital Trust Agency, Educational Facilities Rev. (Renaissance Charter School,
                                       Inc. Project), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5%, 6/15/2049 (n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">950,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">814,295</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Florida Capital Trust Agency, Educational Facilities Rev. (Viera Charter Schools,
                                       Inc. Project), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5%, 10/15/2047 (n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">110,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">99,029</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Florida Capital Trust Agency, Educational Facilities Rev. (Viera Charter Schools,
                                       Inc. Project), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5%, 10/15/2052 (n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">100,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">87,616</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Florida Capital Trust Authority, Educational Facilities Lease Refunding Rev. (Plato
                                       Academy Schools Project), 5.125%, 12/15/2059</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">1,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">857,387</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Florida Capital Trust Authority, Educational Facilities Rev. (Madrone-Florida Tech
                                       Student Housing I LLC-Florida Institute of </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Technology Project), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5.375%, 7/01/2065</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">100,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">91,779</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Florida Development Finance Corp. Rev. (Brightline Florida Passenger Rail Project),
                                       AGM, 5.25%, 7/01/2053 (u)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">4,275,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">4,087,755</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Florida Development Finance Corp., Educational Facilities Rev. (Drs. Kiran &amp; Pallavi
                                       Patel 2017 Foundation for Global </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Understanding, Inc. Project), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 4%, 7/01/2051 (n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">100,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">76,509</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Florida Development Finance Corp., Educational Facilities Rev. (Florida Charter Educational
                                       Foundation, Inc. Project), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">6.25%, 6/15/2036 (n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">110,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">110,703</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Florida Development Finance Corp., Educational Facilities Rev. (Florida Charter Educational
                                       Foundation, Inc. Project), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">6.375%, 6/15/2046 (n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">185,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">185,150</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Florida Development Finance Corp., Educational Facilities Rev. (Mater Academy Projects),
                                       </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5%, 6/15/2056</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">180,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">162,169</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Florida Development Finance Corp., Educational Facilities Rev. (Renaissance Charter School Projects), &#8220;C&#8221;, 5%, 9/15/2050 (n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">135,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">111,601</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Florida Development Finance Corp., Educational Facilities Rev. (Southwest Charter
                                       Foundation, Inc. Project), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 6%, </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">6/15/2037 (n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">135,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">135,278</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Florida Development Finance Corp., Educational Facilities Rev. (Southwest Charter
                                       Foundation, Inc. Project), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 6.125%, </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">6/15/2047 (n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">350,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">330,766</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Florida Development Finance Corp., Senior Living Rev. (Glenridge on Palmer Ranch Project),
                                       5%, 6/01/2051 (n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">520,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">451,816</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Florida Development Finance Corp., Senior Living Rev. (Mayflower Retirement Community
                                       Project), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 4%, 6/01/2055 (n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">465,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">308,078</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Florida Development Finance Corp., Solid Waste Disposal Rev. (GFL Solid Waste Southeast
                                       LLC Project), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 4.375%, </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">10/01/2054 (Put Date 10/01/2031)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">500,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">496,471</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Florida Development Finance Corp., Student Housing Rev. (SFP - Tampa I - The Henry
                                       Project), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A-1</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5.25%, 6/01/2054 (n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">300,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">275,424</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Florida Higher Educational Facilities Financing Authority Rev. (Jacksonville University
                                       Project), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 4.5%, 6/01/2033 (n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">170,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">159,869</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Florida Higher Educational Facilities Financing Authority Rev. (Jacksonville University
                                       Project), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 4.75%, 6/01/2038 (n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">350,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">308,961</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Florida Higher Educational Facilities Financing Authority Rev. (Jacksonville University
                                       Project), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5%, 6/01/2048 (n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">390,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">321,537</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Florida Local Government Finance Commission, Educational Facilities Rev. (Bridgeprep
                                       Academy Projects), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 6.125%, </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">6/15/2065</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">860,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">831,557</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Greater Orlando, FL, Aviation Authority, Airport Facilities Rev., 5.25%, 10/01/2048</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">1,525,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">1,550,700</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Jacksonville, FL, Coastal Ridge Community Development District, Special Assessment
                                       Rev., 6%, 5/01/2055</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">295,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">289,724</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Jacksonville, FL, Educational Facilities Rev. (Jacksonville University Project), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">B</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5%, 6/01/2053 (n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">185,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">147,121</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Lakewood Ranch Stewardship District, FL, Special Assessment Rev. (Lakewood National
                                       and Polo Run Projects), 5.375%, </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">5/01/2047</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">270,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">270,502</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Lakewood Ranch Stewardship District, FL, Special Assessment Rev. (Taylor Ranch Project),
                                       6.3%, 5/01/2054</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">225,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">230,099</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Lee County, FL, Airport Rev., AGM, 5.25%, 10/01/2054</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">160,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">160,889</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Lee County, FL, Airport Rev., AGM, 5.25%, 10/01/2054</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">270,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">271,500</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Lee County, FL, Industrial Development Authority, Healthcare Facilities Rev. (Shell
                                       Point Obligated Group), 5%, 11/15/2044</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">140,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">134,203</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Lee County, FL, Industrial Development Authority, Healthcare Facilities Rev. (Shell
                                       Point Obligated Group), 5%, 11/15/2049</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">455,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">421,312</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Lee County, FL, Industrial Development Authority, Healthcare Facilities Rev. (Shell
                                       Point Obligated Group), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">C</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5%, 11/15/2054</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">940,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">853,398</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Legends Bay Community Development District, FL, </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5.875%, 5/01/2038</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">265,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">265,183</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Marshall Creek, FL, Community Development District Rev. (St. John's County), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5%, 5/01/2032</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">110,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">110,063</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Martin County, FL, Newfield Community Development District, Special Assessment Rev.,
                                       5.9%, 5/01/2056</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">295,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">287,482</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:9.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Miami Beach, FL, Health Facilities Authority, Hospital Rev. (Mount Sinai Medical Center
                                       of Florida), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">B</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 4%, 11/15/2051</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">1,245,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">998,736</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

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

               <div style="float:left;margin-left:27pt;margin-top:8pt;width:540pt;min-height:15pt;">

                  <div style="line-height:14.21pt;margin-top:5.53pt;text-align:right;"><font style="color:#000000;font-family:Arial;font-size:9.5pt;line-height:14.21pt;">5</font></div>
               </div>
            </div>
         </div>

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

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_bb7141c4-505b-49e4-bc52-9b39e07afb81_SOI-ScheduleofInvestments-1895_6"></a>

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

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

               <div style="float:left;margin-left:27pt;margin-top:36pt;width:540pt;min-height:12pt;">

                  <div style="line-height:9.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;line-height:9pt;">Portfolio of Investments&#8201;(unaudited) &#8211; continued</font></div>
               </div>

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

               <div style="float:left;margin-left:27pt;margin-top:10pt;width:540pt;min-height:666pt;">

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

                     <table style="empty-cells:show;width:540pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:9.25pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Issuer</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:49.5pt;">

                              <div style="line-height:9.0pt;text-align:left;">

                                 <div style="margin-right:5.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">Shares/Par</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:55.5pt;">

                              <div style="line-height:9.0pt;text-align:left;">

                                 <div style="margin-left:5.5pt;margin-right:-2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">Value ($)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Municipal Bonds &#8211; continued</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Florida &#8211; continued</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Miami-Dade County, FL, Aviation Rev., </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5.5%, 10/01/2055</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

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

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">830,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">844,069</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Miami-Dade County, FL, Industrial Development Authority Rev. (Pinecrest Academy Project),
                                       5.25%, 9/15/2044</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">540,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">494,902</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Miami-Dade County, FL, Seaport Refunding Rev., </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5.25%, 10/01/2052</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">135,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">133,854</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Midtown Miami, FL, Community Development District, Special Assessment (Infrastructure
                                       Project), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">B</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5%, 5/01/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">165,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">165,120</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Midtown Miami, FL, Community Development District, Special Assessment (Infrastructure
                                       Project), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">B</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5%, 5/01/2037</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">115,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">114,996</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Midtown Miami, FL, Community Development District, Special Assessment (Parking Garage
                                       Project), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5%, 5/01/2037</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">100,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">99,997</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">NatureWalk Community Development District, FL, Capital Improvement Rev., </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">B</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5.3%, 5/01/2016 (a)(d)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">445,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">169,100</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Orange County, FL, Health Facilities Authority Rev. (Presbyterian Retirement Communities
                                       Obligated Group Project), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 4%, </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">8/01/2047</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">1,635,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">1,320,882</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Orange County, FL, Health Facilities Authority, Hospital Rev. (Orlando Health Obligated
                                       Group), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5.25%, 10/01/2056</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">1,100,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">1,095,997</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Osceola County, FL, Transportation Improvement &amp; Refunding Rev. (Osceola Parkway),
                                       Capital Appreciation, </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A-2</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 0%, </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">10/01/2037</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">305,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">168,836</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Osceola County, FL, Transportation Improvement &amp; Refunding Rev. (Osceola Parkway),
                                       Capital Appreciation, </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A-2</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 0%, </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">10/01/2042</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">495,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">193,936</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Palm Beach County, FL, Health Facilities Authority Hospital Rev. (Jupiter Medical
                                       Center Project), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5%, 11/01/2052</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">150,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">140,062</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Palm Beach County, FL, Health Facilities Authority Rev. (Toby &amp; Leon Cooperman Sinai
                                       Residences of Boca Raton), 4.25%, </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">6/01/2056</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">570,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">442,136</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Palm Beach County, FL, Provident Group Rev. (Lynn University Housing Project), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5%, 6/01/2057 (n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">475,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">393,160</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Pasco County, FL, Bexley Community Development District, Special Assessment Rev.,
                                       4.7%, 5/01/2036</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">180,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">179,052</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Pasco County, FL, Bexley Community Development District, Special Assessment Rev.,
                                       4.875%, 5/01/2047</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">330,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">299,058</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Pasco County, FL, Del Webb Bexley Community Development District, Special Assessment
                                       Rev., 5.4%, 5/01/2049</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">190,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">185,136</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Pasco County, FL, Estancia at Wiregrass Community Development District, Capital Improvement,
                                       7%, 11/01/2045</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">265,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">271,642</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Pasco County, FL, Estancia at Wiregrass Community Development District, Capital Improvement,
                                       5.375%, 11/01/2046</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">95,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">93,804</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Sarasota County, FL, Health Facility Authority Retirement Facility Improvement Rev.
                                       (Village on the Isle Project), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5%, </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">1/01/2047</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">110,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">98,250</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Sarasota County, FL, Health Facility Authority Retirement Facility Improvement Rev.
                                       (Village on the Isle Project), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5%, </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">1/01/2052</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">200,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">172,418</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Seminole County, FL, Industrial Development Authority, Educational Facilities Rev.
                                       (Galileo Schools for Gifted Learning Project), </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 4%, 6/15/2051 (n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">125,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">93,087</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">South Miami, FL, Health Facilities Authority, Hospital Refunding Rev. (Baptist Health
                                       South Florida Obligated Group), 4%, </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">8/15/2047</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">1,005,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">837,595</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">St. John's County, FL, Industrial Development Authority, Senior Living Rev. (Vicars
                                       Landing Project), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 4%, 12/15/2050</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">110,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">76,991</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Sterling Hill Community Development District, FL, Special Assessment, 5.5%, 11/01/2010
                                       (d)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">152,048</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">66,901</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Sumter County, FL, Industrial Development Authority, Hospital Rev. (Central Florida
                                       Health Alliance Projects), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5.25%, </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">7/01/2044</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">215,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">214,997</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Tallahassee, FL, Health Facilities Rev. (Tallahassee Memorial Healthcare, Inc.), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5%, 12/01/2040</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">295,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">292,347</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Tallahassee, FL, Health Facilities Rev. (Tallahassee Memorial Healthcare, Inc.), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5%, 12/01/2044</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">230,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">221,454</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Tallahassee, FL, Health Facilities Rev. (Tallahassee Memorial Healthcare, Inc.), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5%, 12/01/2055</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">75,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">70,918</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Tampa, FL (University of Tampa Project), 5%, 4/01/2040</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">150,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">150,029</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Venice, FL, Retirement Community Improvement Rev. (Village on the Isle Project), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5.625%, 1/01/2060</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">105,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">97,226</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Wildwood, FL, Special Assessment Rev. (Village Community Development District No.
                                       15), 5.25%, 5/01/2054</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">255,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.75pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">245,851</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:0.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">27,707,512</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Georgia &#8211; 2.8%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.25pt;">

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Atlanta, GA, Development Authority Rev. (Gulch Enterprise Zone Project), Convertible
                                       Capital Appreciation, </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A-1</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 0% to </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">6/15/2028, 6.5% to 12/15/2048</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">372,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">316,066</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Atlanta, GA, Development Authority Rev. (Westside Gulch Area Project), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A-2</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5.5%, 4/01/2039 (n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">450,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">448,869</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Atlanta, GA, Geo. L. Smith II World Congress Center Authority, Convention Center Hotel
                                       Rev., </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">B</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 3.625%, 1/01/2031 (n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">105,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">100,965</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Atlanta, GA, Geo. L. Smith II World Congress Center Authority, Convention Center Hotel
                                       Rev., </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">B</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5%, 1/01/2036 (n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">100,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">100,130</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Atlanta, GA, Geo. L. Smith II World Congress Center Authority, Convention Center Hotel
                                       Rev., </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">B</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5%, 1/01/2054 (n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">450,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">396,995</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Cobb County, GA, Development Authority, Student Housing Refunding Rev. (Kennesaw State
                                       University Foundation, Inc.), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">C</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">5%, 7/15/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">85,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">85,043</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Cobb County, GA, Development Authority, Student Housing Refunding Rev. (Kennesaw State
                                       University Foundation, Inc.), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">C</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">5%, 7/15/2033</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">145,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">145,021</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Cobb County, GA, Development Authority, Student Housing Refunding Rev. (Kennesaw State
                                       University Foundation, Inc.), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">C</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">5%, 7/15/2038</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">155,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">147,522</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Columbia County, GA, Hospital Authority Rev. (Wellstar Health System, Inc. Project),
                                       </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5.75%, 4/01/2053</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">960,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">1,000,980</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:9.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Georgia Main Street Natural Gas, Inc., Gas Project Rev., </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5.5%, 9/15/2026</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">285,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">291,774</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:8pt;width:540pt;min-height:15pt;">

                  <div style="line-height:14.21pt;margin-top:5.53pt;text-align:right;"><font style="color:#000000;font-family:Arial;font-size:9.5pt;line-height:14.21pt;">6</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_bb7141c4-505b-49e4-bc52-9b39e07afb81_SOI-ScheduleofInvestments-1895_7"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:36pt;width:540pt;min-height:12pt;">

                  <div style="line-height:9.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;line-height:9pt;">Portfolio of Investments&#8201;(unaudited) &#8211; continued</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:10pt;width:540pt;min-height:666pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:540pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:9.25pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Issuer</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:49.5pt;">

                              <div style="line-height:9.0pt;text-align:left;">

                                 <div style="margin-right:5.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">Shares/Par</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:55.5pt;">

                              <div style="line-height:9.0pt;text-align:left;">

                                 <div style="margin-left:5.5pt;margin-right:-2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">Value ($)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Municipal Bonds &#8211; continued</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Georgia &#8211; continued</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Georgia Main Street Natural Gas, Inc., Gas Supply Rev., </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5%, 5/15/2043</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">210,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">207,464</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Georgia Municipal Electric Authority (Plant Vogtle Units 3 &amp; 4 Project J), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, AGM, 5%, 7/01/2064</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">695,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">680,566</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Georgia Municipal Electric Authority (Plant Vogtle Units 3 &amp; 4 Project M), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5%, 1/01/2056</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">190,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">184,403</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Georgia Municipal Electric Authority (Plant Vogtle Units 3 &amp; 4 Project P), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5.5%, 7/01/2064</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">365,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">370,228</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Georgia Ports Authority Rev., 4%, 7/01/2052</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">420,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">357,722</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Georgia Private Colleges &amp; Universities Authority Rev. (Mercer University Project),
                                       5.25%, 10/01/2051</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">1,605,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.75pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">1,619,518</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:0.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">6,453,266</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Hawaii &#8211; 0.5%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Hawaii Airports System Rev., </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5.5%, 7/01/2054</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">805,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">829,018</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Hawaii Department of Budget &amp; Finance, Special Purpose Rev. (Chaminade University),
                                       5%, 1/01/2030 (n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">135,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">133,785</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Hawaii Department of Budget &amp; Finance, Special Purpose Rev. (Chaminade University),
                                       5%, 1/01/2035 (n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">125,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">116,199</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Hawaii Department of Budget &amp; Finance, Special Purpose Rev. (Chaminade University),
                                       5%, 1/01/2045 (n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">125,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.75pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">102,063</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:0.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">1,181,065</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Idaho &#8211; 0.1%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Idaho Health Facilities Authority Rev. (Madison Memorial Hospital Project), 5%, 9/01/2037</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">115,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">110,996</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.25pt;">

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Idaho Housing and Finance Association, Nonprofit Facilities Rev. (Compass Public Charter
                                       School, Inc. Project), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 6%, </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">7/01/2049 (n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">105,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.75pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">103,689</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:0.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">214,685</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Illinois &#8211; 12.3%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Bridgeview, IL, Stadium &amp; Redevelopment Projects, Taxable, AAC, 5.14%, 12/01/2036</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">1,030,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">941,362</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Chicago, IL, Board of Education (School Reform), Capital Appreciation, </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, NPFG, 0%, 12/01/2028</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">530,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">468,170</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Chicago, IL, Board of Education (School Reform), Capital Appreciation, </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, NPFG, 0%, 12/01/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">460,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">389,436</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Chicago, IL, Board of Education (School Reform), Capital Appreciation, </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, NPFG, 0%, 12/01/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">190,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">153,305</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Chicago, IL, Board of Education, Dedicated Capital Improvement, 5%, 4/01/2036</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">100,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">101,027</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Chicago, IL, Board of Education, Dedicated Capital Improvement, 5%, 4/01/2037</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">100,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">100,806</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Chicago, IL, Board of Education, Dedicated Capital Improvement, 5%, 4/01/2045</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">220,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">213,882</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Chicago, IL, Board of Education, Dedicated Capital Improvement, 5%, 4/01/2046</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">260,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">247,894</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Chicago, IL, Board of Education, Dedicated Capital Improvement, 6%, 4/01/2046</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">2,350,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">2,377,753</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Chicago, IL, Board of Education, Dedicated Capital Improvement, 5.75%, 4/01/2048</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">500,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">513,108</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Chicago, IL, Board of Education, Unlimited Tax General Obligation Refunding Dedicated
                                       Rev., </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5%, 12/01/2042</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">400,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">371,589</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Chicago, IL, Board of Education, Unlimited Tax General Obligation Refunding Dedicated
                                       Rev., </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 7%, 12/01/2046 (n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">680,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">698,705</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Chicago, IL, Board of Education, Unlimited Tax General Obligation Refunding Dedicated
                                       Rev., </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">B</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 4%, 12/01/2039</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">155,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">136,920</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Chicago, IL, Board of Education, Unlimited Tax General Obligation Refunding Dedicated
                                       Rev., </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">B</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 4%, 12/01/2041</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">150,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">128,499</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Chicago, IL, Board of Education, Unlimited Tax General Obligation Refunding Dedicated
                                       Rev., </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">H</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5%, 12/01/2046</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">480,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">426,914</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Chicago, IL, Board of Education, Unlimited Tax General Obligation, </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 6%, 12/01/2049</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">1,210,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">1,236,223</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Chicago, IL, General Obligation (Chicago Works), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5.5%, 1/01/2043</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">2,250,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">2,252,896</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Chicago, IL, General Obligation, </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5%, 1/01/2033</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">1,520,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">1,579,150</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Chicago, IL, General Obligation, </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5%, 1/01/2039</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">205,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">205,257</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Chicago, IL, General Obligation, </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, BAM, 6%, 1/01/2046</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">1,290,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">1,365,779</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Chicago, IL, Metropolitan Pier &amp; Exposition Authority Refunding Rev. (McCormick Place
                                       Expansion Project), Capital </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Appreciation, </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">B</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, BAM, 0%, 12/15/2054</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">1,520,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">308,651</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Chicago, IL, Metropolitan Pier &amp; Exposition Authority Refunding Rev. (McCormick Place
                                       Expansion Project), Capital </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Appreciation, </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">B-1</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, AGM, 0%, 6/15/2047</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">2,565,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">801,796</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Chicago, IL, Midway Airport Refunding Rev., </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, BAM, 5.5%, 1/01/2053</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">290,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">294,385</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Chicago, IL, O&#8217;Hare International Airport Rev., Special Facilities, 5%, 7/01/2038</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">160,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">160,336</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Chicago, IL, O&#8217;Hare International Airport Rev., Special Facilities, 5%, 7/01/2048</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">490,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">460,257</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Chicago, IL, O'Hare International Airport Rev., Senior Lien, </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5%, 1/01/2048</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">395,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">381,686</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Chicago, IL, O'Hare International Airport Rev., Senior Lien, </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5%, 1/01/2053</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">220,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">211,413</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Chicago, IL, O'Hare International Airport Rev., Senior Lien, </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5.5%, 1/01/2055</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">1,605,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">1,617,555</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Cook County, IL, Community College District No. 508, Unlimited Tax General Obligation
                                       Dedicated Rev. (City Colleges), BAM, </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">5%, 12/01/2047</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">905,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">872,170</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Du Page County, IL, Special Service Area No. 31 Special Tax (Monarch Landing Project),
                                       5.625%, 3/01/2036</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">203,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">199,568</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Illinois Finance Authority Rev. (Ascension Health), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">C</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 4%, 2/15/2041 (Prerefunded 2/15/2027)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">945,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">964,979</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:9.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Illinois Finance Authority Rev. (Ascension Health), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">C</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 4%, 2/15/2041</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">5,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">4,519</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:8pt;width:540pt;min-height:15pt;">

                  <div style="line-height:14.21pt;margin-top:5.53pt;text-align:right;"><font style="color:#000000;font-family:Arial;font-size:9.5pt;line-height:14.21pt;">7</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_bb7141c4-505b-49e4-bc52-9b39e07afb81_SOI-ScheduleofInvestments-1895_8"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:36pt;width:540pt;min-height:12pt;">

                  <div style="line-height:9.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;line-height:9pt;">Portfolio of Investments&#8201;(unaudited) &#8211; continued</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:10pt;width:540pt;min-height:666pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:540pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:9.25pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Issuer</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:49.5pt;">

                              <div style="line-height:9.0pt;text-align:left;">

                                 <div style="margin-right:5.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">Shares/Par</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:55.5pt;">

                              <div style="line-height:9.0pt;text-align:left;">

                                 <div style="margin-left:5.5pt;margin-right:-2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">Value ($)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Municipal Bonds &#8211; continued</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Illinois &#8211; continued</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Illinois Finance Authority Rev. (Ascension Health), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">C</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5%, 2/15/2041 (Prerefunded 2/15/2027)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">295,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">305,659</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Illinois Finance Authority Rev. (Ascension Health), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">C</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5%, 2/15/2041</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">320,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">321,362</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Illinois Finance Authority Rev. (Dominican University), 5%, 3/01/2034</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">45,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">45,246</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Illinois Finance Authority Rev. (Dominican University), 5%, 3/01/2038</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">55,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">52,606</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Illinois Finance Authority Rev. (Dominican University), 5%, 3/01/2042</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">30,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">27,036</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Illinois Finance Authority Rev. (Dominican University), 5%, 3/01/2047</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">60,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">52,402</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Illinois Finance Authority Rev. (Dominican University), 5%, 3/01/2052</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">55,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">46,521</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Illinois Finance Authority Rev. (Lake Forest College), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5.25%, 10/01/2052</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">805,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">745,886</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Illinois Finance Authority Rev. (Plymouth Place, Inc.), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5%, 5/15/2051</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">475,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">392,332</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Illinois Finance Authority Rev. (Plymouth Place, Inc.), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 6.75%, 5/15/2058</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">715,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">734,147</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Illinois Finance Authority Rev. (Presence Health Network), 4%, 2/15/2041 (Prerefunded
                                       2/15/2027)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">5,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">5,106</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Illinois Finance Authority Rev. (Rosalind Franklin University), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5%, 8/01/2047</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">145,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">135,833</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Illinois Finance Authority Rev. (Rosalind Franklin University), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">C</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5%, 8/01/2046</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">120,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">113,364</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Illinois Finance Authority Rev. (Rosalind Franklin University), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">C</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5%, 8/01/2049</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">110,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">101,450</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Illinois Finance Authority, Health Services Facility Lease Rev. (Provident Group -
                                       UIC Surgery Center LLC - University of Illinois </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Health Services Facility Project), 4%, 10/01/2050</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">655,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">529,212</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Illinois Finance Authority, Student Housing &amp; Academic Facility Rev. (CHF - Chicago
                                       LLC - University of Illinois at Chicago </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Project), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5%, 2/15/2047</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">180,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">163,687</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Illinois Finance Authority, Student Housing &amp; Academic Facility Rev. (CHF - Chicago
                                       LLC - University of Illinois at Chicago </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Project), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5%, 2/15/2050</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">45,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">40,085</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Romeoville, IL, Rev. (Lewis University Project), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5%, 10/01/2042</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">235,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">215,802</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Romeoville, IL, Rev. (Lewis University Project), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">B</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5%, 10/01/2039</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">135,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">128,338</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">State of Illinois, General Obligation, 4.5%, 11/01/2039</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">255,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">243,502</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">State of Illinois, General Obligation, 5%, 11/01/2040</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">755,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">752,880</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">State of Illinois, General Obligation, </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5.5%, 3/01/2047</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">1,605,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">1,630,756</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">State of Illinois, General Obligation, </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">B</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5.5%, 5/01/2047</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">280,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">284,935</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Upper Illinois River Valley Development Authority Rev. (Morris Hospital), 5%, 12/01/2043</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">720,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">695,234</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Upper Illinois River Valley Development Authority Rev. (Morris Hospital), 5%, 12/01/2048</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">715,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.75pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">679,188</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:0.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">28,628,559</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Indiana &#8211; 2.4%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Fishers, IN, Town Hall Building Corp., Lease Rental Rev., </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, BAM, 5.75%, 1/15/2063</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">1,150,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">1,238,129</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Indiana Finance Authority Rev. (Marquette Project), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5.375%, 3/01/2055</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">295,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">278,961</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Indiana Finance Authority, Educational Facilities Rev. (Marian University Project),
                                       4%, 9/15/2044</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">35,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">27,609</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Indiana Finance Authority, Environmental Refunding Rev. (Duke Energy Indiana, Inc. Project), &#8220;A-2&#8221;, 4.5%, </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">5/01/2035 (Put Date 6/01/2032)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">1,205,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">1,217,863</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Indiana Finance Authority, Health Facilities Rev. (Baptist Healthcare System Obligated
                                       Group), 5%, 8/15/2051</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">670,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">653,205</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Indiana Finance Authority, Hospital Rev. (Reid Health), AGM, 5%, 1/01/2052</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">1,405,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">1,338,262</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Indiana Finance Authority, Senior Living Rev. (Indiana Masonic Home Project), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">B</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5.5%, 5/01/2054</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">250,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">237,868</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Indiana Finance Authority, Student Housing Rev. (CHF - Tippecanoe LLC - Student Housing
                                       Project), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5.375%, 6/01/2064</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">335,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">323,941</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Indianapolis, IN, Local Public Improvement Bond Bank Subordinate Rev. (Convention
                                       Center Hotel), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">E</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 6.125%, 3/01/2057</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">190,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.75pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">194,865</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:0.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">5,510,703</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Iowa &#8211; 0.3%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Iowa Finance Authority, Senior Housing Rev. (Northcrest, Inc. Project), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5%, 3/01/2033</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">90,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">90,614</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Iowa Finance Authority, Senior Housing Rev. (Northcrest, Inc. Project), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5%, 3/01/2038</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">75,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">73,902</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Iowa Finance Authority, Senior Housing Rev. (Northcrest, Inc. Project), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5%, 3/01/2048</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">130,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">115,260</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Iowa Student Loan Liquidity Corp. Rev., </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">C</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 3.5%, 12/01/2044</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">565,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">414,078</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Iowa Tobacco Settlement Authority Asset-Backed, Senior Capital Appreciation, </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">B-2</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 0%, 6/01/2065</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">165,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.75pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">22,897</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:0.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">716,751</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Kansas &#8211; 0.7%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Hutchinson, KS, Hospital Facilities Rev. (Hutchinson Regional Medical Center, Inc.),
                                       5%, 12/01/2036</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">165,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">147,331</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Lenexa, KS, Health Care Facility Rev. (Lakeview Village, Inc.), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5%, 5/15/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">85,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">86,158</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Lenexa, KS, Health Care Facility Rev. (Lakeview Village, Inc.), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5%, 5/15/2032</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">75,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">75,566</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Lenexa, KS, Health Care Facility Rev. (Lakeview Village, Inc.), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5%, 5/15/2039</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">100,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">96,340</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:9.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Manhattan, KS, Health Care Facilities Rev. (Meadowlark Hills), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 4%, 6/01/2052</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">285,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">205,038</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:8pt;width:540pt;min-height:15pt;">

                  <div style="line-height:14.21pt;margin-top:5.53pt;text-align:right;"><font style="color:#000000;font-family:Arial;font-size:9.5pt;line-height:14.21pt;">8</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_bb7141c4-505b-49e4-bc52-9b39e07afb81_SOI-ScheduleofInvestments-1895_9"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:36pt;width:540pt;min-height:12pt;">

                  <div style="line-height:9.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;line-height:9pt;">Portfolio of Investments&#8201;(unaudited) &#8211; continued</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:10pt;width:540pt;min-height:666pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:540pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:9.25pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Issuer</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:49.5pt;">

                              <div style="line-height:9.0pt;text-align:left;">

                                 <div style="margin-right:5.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">Shares/Par</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:55.5pt;">

                              <div style="line-height:9.0pt;text-align:left;">

                                 <div style="margin-left:5.5pt;margin-right:-2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">Value ($)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Municipal Bonds &#8211; continued</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Kansas &#8211; continued</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Topeka, KS, Health Care Facilities Rev. (Brewster Place), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 6.5%, 12/01/2052</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">300,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">294,948</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Wichita, KS, Health Care Facilities Rev. (Presbyterian Manors, Inc.), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">I</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5%, 5/15/2038</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">150,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">139,492</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Wichita, KS, Health Care Facilities Rev. (Presbyterian Manors, Inc.), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">I</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5%, 5/15/2047</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">180,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">146,419</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Wyandotte County/Kansas City, KS, Unified Government Community Improvement District
                                       Sales Tax Rev. (Legends Apartments </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Garage &amp; West Lawn Project), 4.5%, 6/01/2040</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">75,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">70,767</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Wyandotte County/Kansas City, KS, Unified Government Utility System Improvement Rev.,
                                       </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5%, 9/01/2044</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">360,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.75pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">349,924</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:0.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">1,611,983</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Kentucky &#8211; 2.0%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Henderson, KY, Exempt Facilities Rev. (Pratt Paper LLC Project), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">B</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 4.45%, 1/01/2042 (n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">270,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">245,861</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Kentucky Economic Development Finance Authority Rev. (Masonic Home Independent Living
                                       II, Inc. - Meadow Project and </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Grove Pointe Project), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5%, 5/15/2036</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">240,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">216,677</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Kentucky Economic Development Finance Authority Rev. (Masonic Home Independent Living
                                       II, Inc. - Meadow Project and </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Grove Pointe Project), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5%, 5/15/2046</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">650,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">501,989</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Kentucky Economic Development Finance Authority Rev. (Masonic Home Independent Living
                                       II, Inc. - Meadow Project and </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Grove Pointe Project), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5%, 5/15/2051</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">165,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">121,719</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Kentucky Economic Development Finance Authority, Healthcare Facilities Rev. (Baptist
                                       Life Communities Project), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 6.25%, </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">11/15/2046</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">555,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">383,780</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Kentucky Economic Development Finance Authority, Healthcare Facilities Rev. (Baptist
                                       Life Communities Project), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 6.375%, </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">11/15/2051</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">535,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">360,865</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Kentucky Economic Development Finance Authority, Healthcare Facilities Rev. (Masonic
                                       Homes of Kentucky, Inc.), 5.375%, </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">11/15/2042</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">430,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">348,885</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Kentucky Economic Development Finance Authority, Healthcare Facilities Rev. (Masonic
                                       Homes of Kentucky, Inc.), 5.5%, </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">11/15/2045</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">140,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">111,343</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Kentucky Economic Development Finance Authority, Hospital Rev. (Baptist Healthcare
                                       System), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">B</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5%, 8/15/2041</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">495,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">496,748</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Kentucky Economic Development Finance Authority, Hospital Rev. (Owensboro Health,
                                       Inc.), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5%, 6/01/2037</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">250,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">250,553</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Kentucky Economic Development Finance Authority, Hospital Rev. (Owensboro Health,
                                       Inc.), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5%, 6/01/2041</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">165,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">160,053</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Kentucky Economic Development Finance Authority, Hospital Rev. (Owensboro Health,
                                       Inc.), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5.25%, 6/01/2041</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">125,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">124,577</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Kentucky Economic Development Finance Authority, Hospital Rev. (Owensboro Health,
                                       Inc.), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5%, 6/01/2045</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">205,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">194,399</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Kentucky Higher Education Student Loan Corp. Rev., </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">B-1</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5%, 6/01/2036</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">725,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">755,177</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Louisville &amp; Jefferson County, KY, Metro Government College Improvement Rev. (Bellarmine
                                       University Project), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5%, </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">5/01/2034</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">160,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">150,916</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.25pt;">

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Louisville &amp; Jefferson County, KY, Metro Government College Improvement Rev. (Bellarmine
                                       University Project), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5%, </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">5/01/2035</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">260,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.75pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">241,695</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:0.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">4,665,237</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Louisiana &#8211; 3.1%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.25pt;">

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Louisiana Local Government, Environmental Facilities &amp; Community Development Authority
                                       Rev. (CDF Healthcare), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5.625%, </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">6/01/2045</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">1,060,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">802,276</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Louisiana Local Government, Environmental Facilities &amp; Community Development Authority
                                       Rev. (Jefferson Parish GOMESA </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Project), 4%, 11/01/2044 (n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">265,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">222,171</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Louisiana Local Government, Environmental Facilities &amp; Community Development Authority
                                       Rev. (Lafourche Parish GOMESA </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Project), 3.95%, 11/01/2043 (n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">236,380</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">198,912</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Louisiana Local Government, Environmental Facilities &amp; Community Development Authority
                                       Rev. (St. James Parish GOMESA </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Project), 3.9%, 11/01/2044 (n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">295,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">243,806</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Louisiana Local Government, Environmental Facilities &amp; Community Development Authority
                                       Rev. (Tangipahoa Parish GOMESA </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Project), 5.375%, 11/01/2038 (n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">100,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">101,886</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Louisiana Local Government, Environmental Facilities &amp; Community Development Authority
                                       Rev. (Terrebonne Parish GOMESA </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Project), 5.5%, 11/01/2039 (n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">100,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">101,683</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Louisiana Local Government, Environmental Facilities &amp; Community Development Authority
                                       Rev. (Vermilion Parish GOMESA </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Project), 4.625%, 11/01/2038 (n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">95,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">93,935</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Louisiana Local Government, Environmental Facilities &amp; Community Development Authority
                                       Rev. (Westside Habilitation Center </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Project), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5.75%, 2/01/2032 (n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">100,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">97,437</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Louisiana Local Government, Environmental Facilities &amp; Community Development Authority
                                       Rev. (Westside Habilitation Center </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Project), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 6.125%, 2/01/2037 (n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">325,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">306,293</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Louisiana Local Government, Environmental Facilities &amp; Community Development Authority
                                       Rev. (Westside Habilitation Center </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Project), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 6.25%, 2/01/2047 (n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">265,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">233,022</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:19pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Louisiana Local Government, Environmental Facilities &amp; Community Development Authority,
                                       Healthcare Refunding Rev. (St. </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">James Place of Baton Rouge Project), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 6%, 11/15/2035</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">170,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">169,994</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:8pt;width:540pt;min-height:15pt;">

                  <div style="line-height:14.21pt;margin-top:5.53pt;text-align:right;"><font style="color:#000000;font-family:Arial;font-size:9.5pt;line-height:14.21pt;">9</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_bb7141c4-505b-49e4-bc52-9b39e07afb81_SOI-ScheduleofInvestments-1895_10"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:36pt;width:540pt;min-height:12pt;">

                  <div style="line-height:9.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;line-height:9pt;">Portfolio of Investments&#8201;(unaudited) &#8211; continued</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:10pt;width:540pt;min-height:666pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:540pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:9.25pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Issuer</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:49.5pt;">

                              <div style="line-height:9.0pt;text-align:left;">

                                 <div style="margin-right:5.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">Shares/Par</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:55.5pt;">

                              <div style="line-height:9.0pt;text-align:left;">

                                 <div style="margin-left:5.5pt;margin-right:-2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">Value ($)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Municipal Bonds &#8211; continued</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Louisiana &#8211; continued</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.25pt;">

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Louisiana Local Government, Environmental Facilities &amp; Community Development Authority,
                                       Healthcare Refunding Rev. (St. </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">James Place of Baton Rouge Project), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 6.25%, 11/15/2045</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">650,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">614,658</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Louisiana Local Government, Environmental Facilities &amp; Community Development Authority,
                                       Student Housing Rev. (Provident </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Group - ULM Properties LLC - University of Louisiana at Monroe Project), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5%, 7/01/2029 (n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">70,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">69,964</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Louisiana Local Government, Environmental Facilities &amp; Community Development Authority,
                                       Student Housing Rev. (Provident </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Group - ULM Properties LLC - University of Louisiana at Monroe Project), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5%, 7/01/2039 (n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">110,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">98,050</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Louisiana Local Government, Environmental Facilities &amp; Community Development Authority,
                                       Student Housing Rev. (Provident </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Group - ULM Properties LLC - University of Louisiana at Monroe Project), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5%, 7/01/2054 (n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">185,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">144,425</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Louisiana Public Facilities Authority Rev. (BBR Schools - Materra Campus Project),
                                       </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 4%, 6/01/2051 (n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">480,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">331,450</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Louisiana Public Facilities Authority Rev. (BBR Schools - Mid City Campus Project),
                                       </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">C</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 4%, 6/01/2051 (n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">230,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">158,820</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Louisiana Public Facilities Authority Rev. (I-10 Calcasieu River Bridge Public-Private
                                       Partnership Project), 5.75%, 9/01/2064</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">1,095,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">1,111,695</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Louisiana Public Facilities Authority Rev. (Jefferson Rise Charter School Project),
                                       </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 6.375%, 6/01/2062 (n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">215,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">205,089</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Louisiana Public Facilities Authority Rev. (Loyola University Project), 5.25%, 10/01/2046</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">890,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">853,163</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Louisiana Public Facilities Authority Rev. (Provident Group - HSC Properties, Inc.,
                                       LSU Health Foundation, New Orleans Project), </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A-1</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5.1%, 1/01/2057 (n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">1,240,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">938,341</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Port of New Orleans, LA, Board of Commissioners, Port Facility Rev., </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">B</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, AGM, 5.5%, 4/01/2054</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">250,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.75pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">253,685</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:0.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">7,350,755</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Maine &#8211; 0.4%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.25pt;">

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Maine Finance Authority, Solid Waste Disposal Rev. (Casella Waste Systems, Inc. Project),
                                       4.625%, </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">12/01/2047 (Put Date 6/01/2035)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">105,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">100,390</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Maine Health &amp; Higher Educational Facilities Authority Rev., </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, AGM, 4.375%, 7/01/2048</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">445,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">405,579</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Maine Health &amp; Higher Educational Facilities Authority Rev., </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, AGM, 4.375%, 7/01/2053</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">610,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.75pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">541,872</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:0.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">1,047,841</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Maryland &#8211; 0.9%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Baltimore, MD, Special Obligation (East Baltimore Research Park Project), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5%, 9/01/2038</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">205,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">205,006</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Howard County, MD, Special Obligation (Downtown Columbia Project), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 4.375%, 2/15/2039 (n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">100,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">93,370</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Howard County, MD, Special Obligation (Downtown Columbia Project), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 4.5%, 2/15/2047 (n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">240,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">210,200</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Maryland Economic Development Corp., Subordinate Parking Facilities Rev. (Baltimore
                                       City Project), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">C</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 4%, 6/01/2058</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">160,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">110,430</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Maryland Health &amp; Higher Educational Facilities Authority Rev. (Adventist Healthcare),
                                       </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5.5%, 1/01/2036</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">285,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">288,690</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Maryland Health &amp; Higher Educational Facilities Authority Rev. (Doctors Community
                                       Hospital), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5%, 7/01/2033</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">170,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">172,533</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Maryland Health &amp; Higher Educational Facilities Authority Rev. (Doctors Community
                                       Hospital), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5%, 7/01/2038</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">480,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">481,668</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Maryland Stadium Authority Rev., Baltimore City Public Schools Construction &amp; Revitalization
                                       Program, Capital Appreciation, </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">C</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 0%, 5/01/2053</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">1,795,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">398,220</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Rockville, MD, Mayor &amp; Council Economic Development Rev. (Ingleside at King Farm Project),
                                       </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">B</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5%, 11/01/2042</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">135,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.75pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">122,088</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:0.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">2,082,205</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Massachusetts &#8211; 2.0%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Lowell, MA, Collegiate Charter School Rev., 5%, 6/15/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">60,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">60,498</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Lowell, MA, Collegiate Charter School Rev., 5%, 6/15/2054</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">40,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">35,638</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Massachusetts Development Finance Agency Rev. (Adventcare), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 6.75%, 10/15/2037 (a)(d)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">1,055,017</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">10</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Massachusetts Development Finance Agency Rev. (Boston Medical Center), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">G</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 4.375%, 7/01/2052</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">460,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">388,875</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Massachusetts Development Finance Agency Rev. (Emmanuel College), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5%, 10/01/2043</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">310,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">288,457</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Massachusetts Development Finance Agency Rev. (Lasell University), 4%, 7/01/2040</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">100,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">81,986</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Massachusetts Development Finance Agency Rev. (Lasell Village, Inc.), 5.25%, 7/01/2050</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">175,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">168,127</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Massachusetts Development Finance Agency Rev. (Newbridge on the Charles, Inc.), 5%,
                                       10/01/2047 (n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">130,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">119,944</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Massachusetts Development Finance Agency Rev. (Newbridge on the Charles, Inc.), 5%,
                                       10/01/2057 (n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">655,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">582,940</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Massachusetts Development Finance Agency Rev. (Tufts University Student Housing Project),
                                       5.25%, 6/01/2065</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">185,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">185,079</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Massachusetts Development Finance Agency Rev. (Wellforce, Inc.), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5%, 7/01/2044</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">105,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">97,596</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Massachusetts Development Finance Agency Rev. (Wentworth Institute of Technology),
                                       5%, 10/01/2046</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">120,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">110,220</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Massachusetts Educational Financing Authority, Education Loan Rev., </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">C</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 4.125%, 7/01/2046</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">850,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">686,034</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Massachusetts Educational Financing Authority, Education Loan Rev., </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">C</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 3%, 7/01/2051</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">225,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">139,258</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Massachusetts Educational Financing Authority, Education Loan Rev., </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">C</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 4.125%, 7/01/2052</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">710,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">541,310</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Massachusetts Educational Financing Authority, Education Loan Rev., </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">B</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5.5%, 7/01/2055</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">340,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">326,813</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Massachusetts Educational Financing Authority, Education Loan Subordinate Rev., </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">D</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5%, 7/01/2054</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">405,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">359,127</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:9.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Tisbury, MA, General Obligation, Municipal Purpose Loan, Unlimited Tax, 3%, 8/15/2047</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">415,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">300,589</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:8pt;width:540pt;min-height:15pt;">

                  <div style="line-height:14.21pt;margin-top:5.53pt;text-align:right;"><font style="color:#000000;font-family:Arial;font-size:9.5pt;line-height:14.21pt;">10</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_bb7141c4-505b-49e4-bc52-9b39e07afb81_SOI-ScheduleofInvestments-1895_11"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:36pt;width:540pt;min-height:12pt;">

                  <div style="line-height:9.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;line-height:9pt;">Portfolio of Investments&#8201;(unaudited) &#8211; continued</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:10pt;width:540pt;min-height:666pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:540pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:9.25pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Issuer</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:49.5pt;">

                              <div style="line-height:9.0pt;text-align:left;">

                                 <div style="margin-right:5.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">Shares/Par</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:55.5pt;">

                              <div style="line-height:9.0pt;text-align:left;">

                                 <div style="margin-left:5.5pt;margin-right:-2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">Value ($)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Municipal Bonds &#8211; continued</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Massachusetts &#8211; continued</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="padding-bottom:4.25pt;padding-top:1.75pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Tisbury, MA, General Obligation, Municipal Purpose Loan, Unlimited Tax, 3%, 8/15/2052</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">255,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">175,250</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:0.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">4,647,751</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Michigan &#8211; 0.4%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Board of Regents of Eastern Michigan University, General Rev., </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 4%, 3/01/2047</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">500,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">415,045</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Grand Rapids, MI, Economic Development Corp. Rev. (Beacon Hill at Eastgate Project),
                                       </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5%, 11/01/2037</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">45,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">41,468</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Grand Rapids, MI, Economic Development Corp. Rev. (Beacon Hill at Eastgate Project),
                                       </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5%, 11/01/2047</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">110,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">89,542</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Michigan Finance Authority, ACT 38 Facilities Senior Rev. (Henry Ford Health Detroit
                                       Utility Plant Project), 4.375%, 2/28/2054</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">95,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">82,946</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Wayne County, MI, Airport Authority Rev. (Detroit Metropolitan Wayne County Airport),
                                       </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">C</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5%, 12/01/2044</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">160,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">156,732</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Wayne County, MI, Airport Authority Rev., </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">B</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5.75%, 12/01/2050</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">100,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.75pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">104,320</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:0.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">890,053</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Minnesota &#8211; 1.2%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Duluth, MN, Economic Development Authority Rev. (Benedictine Health System), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 4%, 7/01/2036</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">115,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">100,895</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Duluth, MN, Economic Development Authority Rev. (Benedictine Health System), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 4%, 7/01/2041</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">285,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">228,081</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Duluth, MN, Economic Development Authority, Health Care Facilities Rev. (Essentia
                                       Health), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 4.25%, 2/15/2043</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">210,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">187,283</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Duluth, MN, Economic Development Authority, Health Care Facilities Rev. (Essentia
                                       Health), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5%, 2/15/2043</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">310,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">304,601</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Duluth, MN, Economic Development Authority, Health Care Facilities Rev. (Essentia
                                       Health), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 4.25%, 2/15/2048</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">235,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">200,743</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Duluth, MN, Economic Development Authority, Health Care Facilities Rev. (Essentia
                                       Health), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5%, 2/15/2048</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">240,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">234,504</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Minnesota Higher Educational Facilities Authority Rev. (St. Catherine University),
                                       5.125%, 10/01/2048</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">750,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">689,587</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Minnesota Independent School District No. 150 (Hawley Public Schools), General Obligation
                                       School Building, </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 4.25%, </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">2/01/2046</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">955,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">878,034</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.25pt;">

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">St. Paul, MN, Housing &amp; Redevelopment Authority, Charter School Lease Rev. (Great
                                       River School Project), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5.5%, </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">7/01/2052 (n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">105,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.75pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">94,829</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:0.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">2,918,557</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Mississippi &#8211; 0.8%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Mississippi Development Bank Special Obligation (Hancock County GOMESA Project), 4.55%,
                                       11/01/2039 (n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">235,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">226,847</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Mississippi Development Bank Special Obligation (Jackson County GOMESA Project), 3.625%,
                                       11/01/2036 (n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">115,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">102,890</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Mississippi Hospital Equipment &amp; Facilities Authority Rev. (Baptist Memorial Healthcare),
                                       </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5%, 9/01/2046</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">215,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">201,529</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">University of Mississippi Medical Center, Educational Building Corp. Rev. (Colony
                                       Park Teaching Campus), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 4%, 6/01/2053</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">1,635,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.75pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">1,377,743</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:0.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">1,909,009</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Missouri &#8211; 2.5%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Jackson County, MO, Special Obligations, </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5.25%, 12/01/2058 (u)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">3,270,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">3,308,619</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Kansas City, MO, Industrial Development Authority, Airport Rev. (Kansas City International
                                       Airport Terminal Modernization </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Project), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">B</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5%, 3/01/2054</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">940,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">903,748</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Kansas City, MO, Land Clearance for Redevelopment Authority Rev. (Convention Center
                                       Hotel Project - TIF Financing), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">B</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5%, </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">2/01/2040 (n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">100,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">96,291</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Kansas City, MO, Land Clearance for Redevelopment Authority Rev. (Convention Center
                                       Hotel Project - TIF Financing), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">B</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5%, </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">2/01/2050 (n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">425,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">392,081</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">St. Louis County, MO, Industrial Development Authority Rev. (St. Andrew's Resources
                                       for Seniors Obligated Group), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5.125%, </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">12/01/2045</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">400,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">343,751</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">St. Louis County, MO, Industrial Development Authority, Health Facilities Rev. (Nazareth
                                       Living Center), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5%, 8/15/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">80,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">80,007</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">St. Louis County, MO, Industrial Development Authority, Health Facilities Rev. (Nazareth
                                       Living Center), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5%, 8/15/2035</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">55,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">52,863</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">St. Louis County, MO, Industrial Development Authority, Health Facilities Rev. (Nazareth
                                       Living Center), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5.125%, 8/15/2045</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">140,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">117,494</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">St. Louis, MO, Industrial Development Authority, Financing Rev. (Ballpark Village
                                       Development Project), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 3.875%, 11/15/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">65,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">62,108</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">St. Louis, MO, Industrial Development Authority, Financing Rev. (Ballpark Village
                                       Development Project), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 4.375%, 11/15/2035</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">185,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">166,728</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">St. Louis, MO, Industrial Development Authority, Financing Rev. (Ballpark Village
                                       Development Project), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 4.75%, 11/15/2047</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">405,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.75pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">340,991</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:0.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">5,864,681</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Montana &#8211; 0.2%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.75pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Kalispell, MT, Refunding Rev. (Immanuel Living at Buffalo Hill Project), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 6%, 5/15/2060</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">$</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:10.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">455,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">439,875</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:8pt;width:540pt;min-height:15pt;">

                  <div style="line-height:14.21pt;margin-top:5.53pt;text-align:right;"><font style="color:#000000;font-family:Arial;font-size:9.5pt;line-height:14.21pt;">11</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_bb7141c4-505b-49e4-bc52-9b39e07afb81_SOI-ScheduleofInvestments-1895_12"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:36pt;width:540pt;min-height:12pt;">

                  <div style="line-height:9.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;line-height:9pt;">Portfolio of Investments&#8201;(unaudited) &#8211; continued</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:10pt;width:540pt;min-height:666pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:540pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:9.25pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Issuer</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:49.5pt;">

                              <div style="line-height:9.0pt;text-align:left;">

                                 <div style="margin-right:5.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">Shares/Par</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:55.5pt;">

                              <div style="line-height:9.0pt;text-align:left;">

                                 <div style="margin-left:5.5pt;margin-right:-2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">Value ($)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Municipal Bonds &#8211; continued</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Nevada &#8211; 0.4%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.25pt;">

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Director of the State of Nevada, Department of Business and Industry, Charter School
                                       Lease Rev. (Somerset Academy), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5%, </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">12/15/2035 (n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">265,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">264,243</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Director of the State of Nevada, Department of Business and Industry, Charter School
                                       Lease Rev. (Somerset Academy), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">5.125%, 12/15/2045 (n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">205,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">187,689</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Director of the State of Nevada, Department of Business and Industry, Charter School
                                       Lease Rev. (Somerset Academy), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5%, </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">12/15/2048 (n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">175,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">153,816</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Nevada Department of Business &amp; Industry Charter School Rev. (Doral Academy of Nevada),
                                       </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5%, 7/15/2047 (n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">275,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.75pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">241,101</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:0.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">846,849</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">New Hampshire &#8211; 2.9%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">National Finance Authority, NH, Lease Rent Rev. (Centurion Foundation West Main Street
                                       LLC), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5%, 5/15/2034</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">1,170,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">1,162,106</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">National Finance Authority, NH, Lease Rev. (NCCD - UNR Properties LLC - University
                                       of Nevada, Reno Project), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, BAM, 5.25%, </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">6/01/2051</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">270,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">273,369</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">National Finance Authority, NH, Municipal Certificates, </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">1-A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 4.375%, 9/20/2036</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">939,724</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">907,674</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">National Finance Authority, NH, Municipal Certificates, </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">2-A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 4%, 10/20/2036</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">541,618</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">508,722</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">National Finance Authority, NH, Municipal Certificates, </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">4-A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 4.06%, 11/20/2039</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">1,052,953</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">997,095</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">National Finance Authority, NH, Resource Recovery Refunding Rev. (Covanta Project),
                                       </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">C</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 4.875%, 11/01/2042 (n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">595,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">535,377</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">National Finance Authority, NH, Special Rev. (Chambers Creek Project, Montgomery County,
                                       TX, Municipal Utility Districts), </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Capital Appreciation, 0%, 12/15/2032</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">1,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">620,443</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">National Finance Authority, NH, Special Rev. (Emberly &amp; Canterra Creek Projects, Fort
                                       Bend &amp; Brazoria Counties, TX), 5.375%, </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">12/01/2031</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">275,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">274,665</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">National Finance Authority, NH, Special Rev. (Mill Creek Project, Montgomery County,
                                       Texas), 5.95%, 12/01/2031</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">503,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">503,677</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">National Finance Authority, NH, Special Rev. (River Ranch Project, Liberty County,
                                       TX), Capital Appreciation, 0%, 12/01/2031</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">665,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">453,772</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.25pt;">

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">National Finance Authority, NH, Special Rev. (The Wildflower Project, Denton County,
                                       Texas Municipal Utility Districts), Capital </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Appreciation, 0%, 12/15/2033</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">813,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.75pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">492,198</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:0.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">6,729,098</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">New Jersey &#8211; 3.5%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Camden County, NJ, Improvement Authority, School Rev. (KIPP Cooper Norcross Academy),
                                       6%, 6/15/2062</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">275,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">280,100</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">New Jersey Economic Development Authority Rev. (Goethals Bridge Replacement Project),
                                       5.5%, 1/01/2027</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">70,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">70,155</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">New Jersey Economic Development Authority Rev. (Goethals Bridge Replacement Project),
                                       5.375%, 1/01/2043</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">420,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">420,204</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">New Jersey Economic Development Authority Rev. (Goethals Bridge Replacement Project),
                                       AGM, 5%, 1/01/2031</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">210,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">210,376</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">New Jersey Economic Development Authority Rev. (Kapkowski Road Landfill Reclamation
                                       Project), 6.5%, 4/01/2031</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">1,100,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">1,106,181</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">New Jersey Economic Development Authority Rev. (Provident Group - Rowan Properties
                                       LLC - Rowan University Student </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Housing Project), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5%, 1/01/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">140,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">140,009</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">New Jersey Economic Development Authority Rev. (Provident Group - Rowan Properties
                                       LLC - Rowan University Student </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Housing Project), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5%, 1/01/2035</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">180,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">175,653</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">New Jersey Economic Development Authority, Deck &amp; Wharf Facility Rev. (Repauno Port
                                       &amp; Rail Terminal Project), 6.625%, </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">1/01/2045</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">430,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">437,160</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">New Jersey Economic Development Authority, Special Facilities Rev. (Continental Airlines,
                                       Inc.), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5.625%, 11/15/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">250,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">250,260</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">New Jersey Economic Development Authority, State Lease Rev. (Juvenile Justice Commission
                                       Facilities Project), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">C</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5%, </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">6/15/2042</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">365,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">363,599</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">New Jersey Higher Education Student Assistance Authority, Senior Student Loan Rev.,
                                       </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">B</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 4%, 12/01/2041</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">1,120,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">1,104,380</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">New Jersey Higher Education Student Assistance Authority, Senior Student Loan Rev., &#8221;B&#8220;, 3.5%, 12/01/2039</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">310,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">299,077</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">New Jersey Higher Education Student Assistance Authority, Student Loan Refunding Rev.
                                       (Immediate Delivery), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">C-1</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5.5%, </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">12/01/2055</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">135,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">129,732</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">New Jersey Higher Education Student Assistance Authority, Subordinate Student Loan
                                       Refunding Rev., </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">C</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5%, 12/01/2053</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">110,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">97,324</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">New Jersey Higher Education Student Assistance Authority, Subordinate Student Loan
                                       Refunding Rev., </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">C</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5.25%, 12/01/2054</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">70,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">64,949</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">New Jersey Housing &amp; Mortgage Finance Agency, Multi-Family Conduit Rev. (Riverview
                                       Towers Apartments), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">B</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, GNMA, </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">5.25%, 12/20/2065</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">961,953</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">964,806</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">New Jersey Transportation Trust Fund Authority, </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">AA</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 4.25%, 6/15/2044</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">735,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">664,257</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">New Jersey Transportation Trust Fund Authority, Capital Appreciation, </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">C</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, AAC, 0%, 12/15/2035</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">525,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">344,927</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">New Jersey Transportation Trust Fund Authority, Capital Appreciation, </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">C</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, AAC, 0%, 12/15/2036</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">1,375,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">849,471</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.25pt;">

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Passaic County, NJ, Improvement Authority, Charter School Rev. (Community Charter
                                       School of Paterson Project), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5%, </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">1/01/2060</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">205,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.75pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">179,205</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.75pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:0.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">8,151,825</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:8pt;width:540pt;min-height:15pt;">

                  <div style="line-height:14.21pt;margin-top:5.53pt;text-align:right;"><font style="color:#000000;font-family:Arial;font-size:9.5pt;line-height:14.21pt;">12</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_bb7141c4-505b-49e4-bc52-9b39e07afb81_SOI-ScheduleofInvestments-1895_13"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:36pt;width:540pt;min-height:12pt;">

                  <div style="line-height:9.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;line-height:9pt;">Portfolio of Investments&#8201;(unaudited) &#8211; continued</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:10pt;width:540pt;min-height:666pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:540pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:9.25pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Issuer</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:49.5pt;">

                              <div style="line-height:9.0pt;text-align:left;">

                                 <div style="margin-right:5.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">Shares/Par</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:55.5pt;">

                              <div style="line-height:9.0pt;text-align:left;">

                                 <div style="margin-left:5.5pt;margin-right:-2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">Value ($)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Municipal Bonds &#8211; continued</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">New York &#8211; 12.8%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Build NYC Resource Corp. Rev. (Albert Einstein School of Medicine, Inc.), 5.5%, 9/01/2045
                                       (n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">1,170,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">1,136,393</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Build NYC Resource Corp. Rev. (Grand Concourse Academy Charter School Project), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">B</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5%, 7/01/2062</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">215,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">188,814</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Build NYC Resource Corp. Rev. (International Leadership Charter High School Project),
                                       </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 6.25%, 7/01/2046 (n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">140,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">137,279</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Build NYC Resource Corp. Rev. (International Leadership Charter School Project), 6%,
                                       7/01/2043</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">365,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">357,323</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Build NYC Resource Corp. Rev. (KIPP NYC Public Schools Facilities - Canal West Project),
                                       5.25%, 7/01/2062</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">305,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">285,088</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Genesse County, NY, Funding Corp. Rev. (Rochester Regional Health Project), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5.25%, 12/01/2052</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">805,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">776,657</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Long Beach, NY, General Obligation, </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">B</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, BAM, 4.625%, 7/15/2052</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">710,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">662,949</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Metropolitan Transportation Authority, NY, Transportation Rev., </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 4%, 11/15/2052</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">155,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">125,114</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">New York City Water Finance Authority, Water and Sewer System Second General Resolution
                                       Rev., </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">CC-1</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5.25%, 6/15/2054 (u)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">4,275,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">4,390,083</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">New York Dormitory Authority Rev. (Montefiore Obligated Group), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 4%, 9/01/2050</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">475,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">373,517</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">New York Dormitory Authority Rev. (White Plains Hospital Obligated Group), AGM, 5.5%,
                                       10/01/2054</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">345,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">353,321</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">New York Liberty Development Corp., Liberty Rev. (3 World Trade Center Project), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">1</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5%, 11/15/2044 (n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">1,705,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">1,632,114</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">New York Transportation Development Corp., Special Facilities Rev. (American Airlines,
                                       Inc. John F. Kennedy International Airport </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Project), 5.375%, 8/01/2036</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">815,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">829,816</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">New York Transportation Development Corp., Special Facilities Rev. (Delta Airlines,
                                       Inc. LaGuardia Airport Terminals C&amp;D </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Redevelopment Project), 5%, 1/01/2031</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">740,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">754,039</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">New York Transportation Development Corp., Special Facilities Rev. (Delta Airlines,
                                       Inc. LaGuardia Airport Terminals C&amp;D </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Redevelopment Project), 5.625%, 4/01/2040</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">475,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">487,176</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">New York Transportation Development Corp., Special Facilities Rev. (Delta Airlines,
                                       Inc. LaGuardia Airport Terminals C&amp;D </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Redevelopment Project), 5%, 10/01/2040</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">300,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">294,876</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">New York Transportation Development Corp., Special Facilities Rev. (JFK Airport Terminal
                                       6 Redevelopment Project), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5.5%, </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">12/31/2060</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">800,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">772,961</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">New York Transportation Development Corp., Special Facilities Rev. (JFK Airport Terminal
                                       6 Redevelopment Project), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, AGM, </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">5.25%, 12/31/2054</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">1,570,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">1,537,203</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">New York Transportation Development Corp., Special Facilities Rev. (John F. Kennedy
                                       International Airport New Terminal One </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Project), 6%, 6/30/2054</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">1,460,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">1,482,953</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">New York Transportation Development Corp., Special Facilities Rev. (John F. Kennedy
                                       International Airport New Terminal One </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Project), AGM, 5.125%, 6/30/2060 (u)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">2,070,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">1,964,285</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">New York Transportation Development Corp., Special Facilities Rev. (John F. Kennedy
                                       International Airport New Terminal One </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Project), AGM, 5.25%, 6/30/2060 (u)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">2,200,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">2,130,788</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">New York Transportation Development Corp., Special Facilities Rev. (John F. Kennedy
                                       International Airport Terminal Four Project), </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 4%, 12/01/2038</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">115,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">103,246</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">New York, NY, City Housing Development Corp., Housing Impact (Sustainable Development
                                       Bonds), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 4.8%, 2/01/2053</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">465,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">443,868</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">New York, NY, City Housing Development Corp., Multi-Family Housing Rev., </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A-1</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 4.75%, 11/01/2048</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">1,085,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">1,045,936</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">New York, NY, City Housing Development Corp., Multi-Family Housing Rev., </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">G</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 4.95%, 11/01/2058</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">430,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">417,451</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">New York, NY, City Housing Development Corp., Multi-Family Mortgage Rev. (8 Spruce
                                       Street), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">D1</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 4%, 12/15/2031</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">100,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">103,010</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">New York, NY, City Housing Development Corp., Multi-Family Mortgage Rev. (8 Spruce Street), &#8220;F&#8221;, 5.25%, 12/15/2031 (n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">699,265</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">716,283</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">New York, NY, Mortgage Agency Homeowner Rev., 4.7%, 10/01/2038</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">380,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">372,272</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Niagara, NY, Area Development Agency, Solid Waste Disposal Rev. (Covanta Energy Project),
                                       </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 4.75%, 11/01/2042 (n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">530,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">469,730</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Niagara, NY, Area Development Corp. Rev. (Catholic Health System, Inc. Project), 4.5%,
                                       7/01/2052</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">425,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">349,666</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Port Authority of NY &amp; NJ (234th Series), 5.5%, 8/01/2052</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">1,005,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">1,025,541</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Syracuse, NY, Industrial Development Agency PILOT Rev. (Carousel Center Project),
                                       </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5%, 1/01/2028</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">130,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">106,982</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Syracuse, NY, Industrial Development Agency PILOT Rev. (Carousel Center Project),
                                       </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5%, 1/01/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">180,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">143,873</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Syracuse, NY, Industrial Development Agency PILOT Rev. (Carousel Center Project),
                                       </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5%, 1/01/2031</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">210,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">162,170</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Syracuse, NY, Industrial Development Agency PILOT Rev. (Carousel Center Project),
                                       </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5%, 1/01/2032</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">355,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">270,802</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Syracuse, NY, Industrial Development Agency PILOT Rev. (Carousel Center Project),
                                       </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5%, 1/01/2034</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">390,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">292,547</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Syracuse, NY, Industrial Development Agency PILOT Rev. (Carousel Center Project),
                                       </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5%, 1/01/2035</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">360,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">268,340</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Syracuse, NY, Industrial Development Agency PILOT Rev. (Carousel Center Project),
                                       </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5%, 1/01/2036</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">300,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">222,417</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Tobacco Settlement Asset Securitization Corp., NY, </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5%, 6/01/2041</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">1,440,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">1,373,491</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Ulster County, NY, Capital Resource Corp. Rev. (Woodland Pond at New Paltz Project),
                                       4%, 9/15/2025</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">100,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">99,826</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Ulster County, NY, Capital Resource Corp. Rev. (Woodland Pond at New Paltz Project),
                                       5%, 9/15/2037</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">920,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">818,260</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Westchester County, NY, Local Development Corp. Rev. (Westchester Medical Center Obligated
                                       Group Project), AGM, 5%, </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">11/01/2047</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">130,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">130,242</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.25pt;">

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Westchester County, NY, Local Development Corp. Rev. (Westchester Medical Center Obligated
                                       Group Project), AGM, 5.75%, </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">11/01/2048</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">230,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.75pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">243,748</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.75pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:0.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">29,852,450</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:8pt;width:540pt;min-height:15pt;">

                  <div style="line-height:14.21pt;margin-top:5.53pt;text-align:right;"><font style="color:#000000;font-family:Arial;font-size:9.5pt;line-height:14.21pt;">13</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_bb7141c4-505b-49e4-bc52-9b39e07afb81_SOI-ScheduleofInvestments-1895_14"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:36pt;width:540pt;min-height:12pt;">

                  <div style="line-height:9.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;line-height:9pt;">Portfolio of Investments&#8201;(unaudited) &#8211; continued</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:10pt;width:540pt;min-height:666pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:540pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:9.25pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Issuer</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:49.5pt;">

                              <div style="line-height:9.0pt;text-align:left;">

                                 <div style="margin-right:5.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">Shares/Par</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:55.5pt;">

                              <div style="line-height:9.0pt;text-align:left;">

                                 <div style="margin-left:5.5pt;margin-right:-2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">Value ($)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Municipal Bonds &#8211; continued</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">North Carolina &#8211; 1.4%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.25pt;">

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">North Carolina Medical Care Commission, Health Care Facilities First Mortgage Rev.
                                       (Lutheran Services for the Aging), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 4%, </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">3/01/2051</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">375,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">284,271</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">North Carolina Medical Care Commission, Health Care Facilities First Mortgage Rev.
                                       (Pennybyrn at Maryfield), 5%, 10/01/2025</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">30,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">30,012</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">North Carolina Medical Care Commission, Health Care Facilities First Mortgage Rev.
                                       (Pennybyrn at Maryfield), 5%, 10/01/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">165,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">165,017</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">North Carolina Medical Care Commission, Health Care Facilities First Mortgage Rev.
                                       (Pennybyrn at Maryfield), 5%, 10/01/2035</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">100,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">96,457</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">North Carolina Medical Care Commission, Retirement Facilities First Mortgage Rev.
                                       (Sharon Towers), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5%, 7/01/2039</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">110,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">107,038</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">North Carolina Medical Care Commission, Retirement Facilities First Mortgage Rev.
                                       (Sharon Towers), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5%, 7/01/2044</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">75,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">68,871</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">North Carolina Turnpike Authority, Monroe Expressway Toll Rev., </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5%, 7/01/2047</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">125,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">122,582</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">North Carolina Turnpike Authority, Monroe Expressway Toll Rev., </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5%, 7/01/2051</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">250,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">241,669</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">North Carolina Turnpike Authority, Monroe Expressway Toll Rev., </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5%, 7/01/2054</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">170,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">161,716</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">North Carolina Turnpike Authority, Triangle Expressway System Senior Lien Rev., </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, AGM, 5%, 1/01/2058</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">2,065,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.75pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">2,044,162</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:0.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">3,321,795</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">North Dakota &#8211; 0.8%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Grand Forks, ND, Healthcare System Rev. (Altru Health System), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, AGM, 5%, 12/01/2053</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">135,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">131,365</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Grand Forks, ND, Healthcare System Rev. (Altru Health System), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, AGM, 5.42%, 12/01/2053</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">230,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">224,714</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Ward County, ND, Health Care Facilities Rev. (Trinity Obligated Group), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">C</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5%, 6/01/2034</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">575,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">572,889</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Ward County, ND, Health Care Facilities Rev. (Trinity Obligated Group), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">C</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5%, 6/01/2038</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">330,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">314,028</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Ward County, ND, Health Care Facilities Rev. (Trinity Obligated Group), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">C</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5%, 6/01/2048</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">70,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">63,130</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Ward County, ND, Health Care Facilities Rev. (Trinity Obligated Group), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">C</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5%, 6/01/2053</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">540,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.75pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">479,839</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:0.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">1,785,965</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Ohio &#8211; 4.2%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Buckeye, OH, Tobacco Settlement Financing Authority, Asset-Backed Refunding, 2020B-2,
                                       </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">2</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5%, 6/01/2055</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">1,915,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">1,555,562</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Centerville, OH, Health Care Improvement and Refunding Rev. (Graceworks Lutheran Services),
                                       5.25%, 11/01/2037</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">80,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">76,930</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Centerville, OH, Health Care Improvement and Refunding Rev. (Graceworks Lutheran Services),
                                       5.25%, 11/01/2047</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">220,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">189,104</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Centerville, OH, Health Care Improvement and Refunding Rev. (Graceworks Lutheran Services),
                                       5.25%, 11/01/2050</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">85,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">71,921</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Columbus, OH, Metropolitan Housing Authority, General Rev. (Orchards Project &amp; Eden
                                       Park Project), 4%, 12/01/2034</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">370,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">367,620</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Columbus, OH, Regional Airport Authority Rev. (John Glenn Columbus International Airport),
                                       </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5.5%, 1/01/2050</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">1,635,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">1,671,906</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Cuyahoga County, OH, Hospital Rev. (MetroHealth System), 5%, 2/15/2042</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">415,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">392,858</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Cuyahoga County, OH, Hospital Rev. (MetroHealth System), 4.75%, 2/15/2047</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">565,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">501,493</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Cuyahoga County, OH, Hospital Rev. (MetroHealth System), 5.25%, 2/15/2047</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">300,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">283,037</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Cuyahoga County, OH, Hospital Rev. (MetroHealth System), 5.5%, 2/15/2052</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">1,530,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">1,452,332</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Cuyahoga County, OH, Hospital Rev. (MetroHealth System), 5%, 2/15/2057</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">295,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">258,900</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Darke County, OH, Hospital Facilities Rev. (Wayne Healthcare Project), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 4%, 9/01/2045</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">95,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">73,560</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Darke County, OH, Hospital Facilities Rev. (Wayne Healthcare Project), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5%, 9/01/2049</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">130,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">115,010</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Hamilton County, OH, Healthcare Rev. (Life Enriching Communities Project), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5.75%, 1/01/2053</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">175,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">176,837</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Miami County, OH, Hospital Facilities Rev. (Kettering Health), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5%, 8/01/2049</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">605,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">588,409</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Middleburg Heights, OH, Hospital Facilities Improvement Rev. (Southwest General Health
                                       Center Project), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 4%, 8/01/2041</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">255,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">223,299</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Ohio Higher Educational Facility Commission Rev. (Cleveland Institute of Music 2022
                                       Project), 5.125%, 12/01/2042</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">195,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">192,134</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Ohio Housing Finance Agency, Multi-Family Housing Rev. (Haven's Edge Apartments Project),
                                       </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5.7%, 8/01/2043</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">250,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">250,660</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Ohio Housing Finance Agency, Residential Mortgage Rev. (Mortgage-Backed Securities
                                       Program), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 4.9%, 9/01/2053</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">920,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">891,243</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Riversouth, OH, Authority Rev. (Lazarus Building), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5.75%, 12/01/2027</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">455,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.75pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">455,154</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:0.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">9,787,969</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Oklahoma &#8211; 1.7%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Norman, OK, Regional Hospital Authority Rev., 4%, 9/01/2045</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">440,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">308,036</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Norman, OK, Regional Hospital Authority Rev., 5%, 9/01/2045</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">230,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">186,545</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Oklahoma Development Finance Authority, First Mortgage Rev. (Sommerset Project), 5%,
                                       7/01/2042</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">15,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">13,311</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Oklahoma Development Finance Authority, Health System Rev. (OU Medicine Project),
                                       </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5.5%, 8/15/2041</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">530,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">527,135</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Oklahoma Development Finance Authority, Health System Rev. (OU Medicine Project),
                                       </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5.5%, 8/15/2044</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">535,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">514,298</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Oklahoma Development Finance Authority, Health System Rev. (OU Medicine Project),
                                       </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">B</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5%, 8/15/2038</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">400,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">401,650</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Oklahoma Development Finance Authority, Health System Rev. (OU Medicine Project),
                                       </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">B</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5.25%, 8/15/2043</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">360,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">351,996</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Oklahoma Development Finance Authority, Health System Rev. (OU Medicine Project),
                                       </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">B</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5.25%, 8/15/2048</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">400,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">373,238</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:19pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Tulsa County, OK, Industrial Authority, Senior Living Community Refunding Rev. (Montereau,
                                       Inc. Project), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5.25%, </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">11/15/2045</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">1,315,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">1,248,099</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:8pt;width:540pt;min-height:15pt;">

                  <div style="line-height:14.21pt;margin-top:5.53pt;text-align:right;"><font style="color:#000000;font-family:Arial;font-size:9.5pt;line-height:14.21pt;">14</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_bb7141c4-505b-49e4-bc52-9b39e07afb81_SOI-ScheduleofInvestments-1895_15"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:36pt;width:540pt;min-height:12pt;">

                  <div style="line-height:9.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;line-height:9pt;">Portfolio of Investments&#8201;(unaudited) &#8211; continued</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:10pt;width:540pt;min-height:666pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:540pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:9.25pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Issuer</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:49.5pt;">

                              <div style="line-height:9.0pt;text-align:left;">

                                 <div style="margin-right:5.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">Shares/Par</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:55.5pt;">

                              <div style="line-height:9.0pt;text-align:left;">

                                 <div style="margin-left:5.5pt;margin-right:-2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">Value ($)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Municipal Bonds &#8211; continued</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Oklahoma &#8211; continued</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="padding-bottom:4.25pt;padding-top:1.75pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Tulsa, OK, Municipal Airport Trust Rev. (American Airlines, Inc. Project), 6.25%,
                                       12/01/2040</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">135,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">146,098</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:0.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">4,070,406</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Oregon &#8211; 0.9%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Multnomah County, OR, Hospital Facilities Authority Refunding Rev. (Terwilliger Plaza
                                       - Parkview Project), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 4%, 12/01/2051</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">915,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">646,019</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Multnomah County, OR, Hospital Facilities Authority Refunding Rev. (Terwilliger Plaza
                                       - Parkview Project), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 4%, 12/01/2056</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">410,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">278,638</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Oregon Facilities Authority Rev. (Willamette University Projects), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 4%, 10/01/2051</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">300,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">228,177</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Union County, OR, Hospital Facility Authority Rev. (Grande Ronde Hospital Project),
                                       5%, 7/01/2047</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">120,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">113,586</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Union County, OR, Hospital Facility Authority Rev. (Grande Ronde Hospital Project),
                                       5%, 7/01/2052</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">450,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">420,965</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Yamhill County, OR, Hospital Authority Rev. (Friendsview Retirement), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5%, 11/15/2056</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">530,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.75pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">408,400</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:0.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">2,095,785</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Pennsylvania &#8211; 10.4%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Adams County, PA, General Authority Rev. (Brethren Home Community Project), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5%, 6/01/2059</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">150,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">132,204</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Allegheny County, PA, Airport Authority Rev. (Pittsburgh International Airport), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, AGM, 5.5%, 1/01/2055</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">1,150,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">1,181,114</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Allegheny County, PA, Hospital Development Authority Rev. (Allegheny Health Network
                                       Obligated Group), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 4%, 4/01/2044</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">1,380,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">1,174,795</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Allentown, PA, Commercial &amp; Industrial Development Authority, Education Facility Lease
                                       Rev. (Lincoln Leadership Academy </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Charter School Project), 6%, 6/15/2053 (n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">100,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">100,527</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Allentown, PA, Neighborhood Improvement Zone Development Authority Tax Rev. (City
                                       Center Project), 5%, 5/01/2033 (n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">100,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">102,068</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Allentown, PA, Neighborhood Improvement Zone Development Authority Tax Rev. (City
                                       Center Project), 5%, 5/01/2042 (n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">120,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">116,257</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Allentown, PA, Neighborhood Improvement Zone Development Authority Tax Rev. (City
                                       Center Refunding Project), 5%, </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">5/01/2032 (n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">245,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">248,709</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Allentown, PA, Neighborhood Improvement Zone Development Authority Tax Rev. (City
                                       Center Refunding Project), 5%, </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">5/01/2042 (n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">175,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">168,975</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Berks County, PA, Municipal Authority Rev. (Tower Health Project), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A-2</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 6%, 6/30/2034</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">367,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">383,267</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Berks County, PA, Municipal Authority Rev. (Tower Health Project), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A-3</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5%, 6/30/2039</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">1,874,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">1,697,135</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Berks County, PA, Municipal Authority Rev. (Tower Health Project), Convertible Capital
                                       Appreciation, </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">B-1</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 0% to 11/15/2029, </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">6% to 6/30/2044</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">936,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">673,070</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Blythe, PA, Solid Waste Authority Rev., 7.75%, 12/01/2037 (Prerefunded 12/01/2027)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">425,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">462,912</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Chester County, PA, Health &amp; Education Facilities Authority Rev. (Simpson Senior Services
                                       Project), 4%, 12/01/2035</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">805,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">641,622</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Chester County, PA, Health &amp; Education Facilities Authority Rev. (Simpson Senior Services
                                       Project), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5%, 12/01/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">90,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">83,663</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Chester County, PA, Health &amp; Education Facilities Authority Rev. (Simpson Senior Services
                                       Project), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5.25%, 12/01/2045</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">200,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">162,137</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Doylestown, PA, Hospital Authority Rev., 5.375%, 7/01/2039</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">100,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">105,423</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Doylestown, PA, Hospital Authority Rev., </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5%, 7/01/2049 (Prerefunded 7/01/2029)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">5,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">5,390</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Doylestown, PA, Hospital Authority Rev., </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5%, 7/01/2049</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">50,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">48,977</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Franklin County, PA, Industrial Development Authority Rev. (Menno-Haven, Inc. Project),
                                       5%, 12/01/2038</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">230,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">214,308</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Franklin County, PA, Industrial Development Authority Rev. (Menno-Haven, Inc. Project),
                                       5%, 12/01/2043</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">305,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">265,740</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Franklin County, PA, Industrial Development Authority Rev. (Menno-Haven, Inc. Project),
                                       5%, 12/01/2048</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">310,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">258,203</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Franklin County, PA, Industrial Development Authority Rev. (Menno-Haven, Inc. Project),
                                       5%, 12/01/2053</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">295,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">237,846</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Lancaster, PA, Municipal Authority, Healthcare Facilities Rev. (Luthercare Project),
                                       5%, 12/01/2055</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">100,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">90,420</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Lehigh County, PA, Water &amp; Sewer Authority Rev. (Allentown Concession), Capital Appreciation,
                                       </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">B</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 0%, 12/01/2037</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">1,850,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">1,071,857</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Montgomery County, PA, Higher Education &amp; Health Authority Rev. (Thomas Jefferson
                                       University), 4%, 9/01/2044</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">205,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">176,314</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Montgomery County, PA, Higher Education &amp; Health Authority Rev. (Thomas Jefferson
                                       University), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">B</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, AGM, 3.125%, </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">5/01/2053</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">205,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">145,050</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Montgomery County, PA, Industrial Development Authority Rev. (Whitemarsh Continuing
                                       Care Retirement Community Project), </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">5.375%, 1/01/2050</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">1,435,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">1,238,440</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Pennsylvania Economic Development Financing Authority Rev. (Presbyterian Senior Living
                                       Project), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">B-1</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5.25%, 7/01/2049</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">300,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">285,852</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Pennsylvania Economic Development Financing Authority, Guaranteed Parking Rev. (Capitol
                                       Region Parking System), Capital </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Appreciation, </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">B-2</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 0%, 1/01/2044</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">1,075,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">397,353</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Pennsylvania Economic Development Financing Authority, Guaranteed Parking Rev. (Capitol
                                       Region Parking System), Capital </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Appreciation, </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">B-3</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 0%, 1/01/2049</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">495,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">101,747</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Pennsylvania Economic Development Financing Authority, Private Activity Rev. (PennDOT
                                       Major Bridges Package One Project), </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">5.25%, 6/30/2053</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">1,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">941,372</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Pennsylvania Economic Development Financing Authority, Private Activity Rev. (PennDOT
                                       Major Bridges Package One Project), </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">AGM, 5.5%, 6/30/2042</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">815,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">844,872</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:19pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Pennsylvania Economic Development Financing Authority, Private Activity Rev. (PennDOT
                                       Major Bridges Package One Project), </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">AGM, 5%, 12/31/2057</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">1,145,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">1,081,317</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:8pt;width:540pt;min-height:15pt;">

                  <div style="line-height:14.21pt;margin-top:5.53pt;text-align:right;"><font style="color:#000000;font-family:Arial;font-size:9.5pt;line-height:14.21pt;">15</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_bb7141c4-505b-49e4-bc52-9b39e07afb81_SOI-ScheduleofInvestments-1895_16"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:36pt;width:540pt;min-height:12pt;">

                  <div style="line-height:9.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;line-height:9pt;">Portfolio of Investments&#8201;(unaudited) &#8211; continued</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:10pt;width:540pt;min-height:666pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:540pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:9.25pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Issuer</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:49.5pt;">

                              <div style="line-height:9.0pt;text-align:left;">

                                 <div style="margin-right:5.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">Shares/Par</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:55.5pt;">

                              <div style="line-height:9.0pt;text-align:left;">

                                 <div style="margin-left:5.5pt;margin-right:-2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">Value ($)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Municipal Bonds &#8211; continued</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Pennsylvania &#8211; continued</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.25pt;">

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Pennsylvania Economic Development Financing Authority, Private Activity Rev. (Pennsylvania
                                       Rapid Bridge Replacement Project), </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">5%, 6/30/2042</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">1,255,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">1,216,829</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Pennsylvania Economic Development Financing Authority, UPMC Rev., </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 4%, 5/15/2053</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">415,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">337,488</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Pennsylvania Higher Educational Assistance Agency, Education Loan Rev., </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">1C</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5%, 6/01/2051</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">245,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">220,228</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Pennsylvania Higher Educational Assistance Agency, Education Loan Rev., </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">1C</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5.5%, 6/01/2052</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">325,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">312,703</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Pennsylvania Higher Educational Assistance Agency, Education Loan Rev., </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 4.5%, 6/01/2043</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">530,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">530,765</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Pennsylvania Housing Finance Agency, Single Family Mortgage Rev., &#8220;141A&#8221;, 5.75%, 10/01/2053</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">867,841</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">921,433</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Pennsylvania Housing Finance Agency, Single Family Mortgage Rev., &#8220;142A&#8221;, 5.5%, 10/01/2053</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">550,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">582,866</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Pennsylvania Public School Building Authority, College Rev. (Delaware County Community
                                       College Project), BAM, 5.25%, </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">10/01/2044</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">305,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">308,829</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Philadelphia, PA, Authority for Industrial Development Rev. (MaST Charter School Project),
                                       </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5.625%, 8/01/2036</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">100,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">100,352</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Philadelphia, PA, Authority for Industrial Development Rev. (MaST Charter School Project),
                                       </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5.75%, 8/01/2046</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">285,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">279,411</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Philadelphia, PA, Authority for Industrial Development Rev. (MaST Charter School Project),
                                       </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5.375%, 8/01/2051</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">235,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">222,985</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Philadelphia, PA, Authority for Industrial Development Rev. (MaST Charter School Project),
                                       </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">B</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 6%, 8/01/2051</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">335,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">331,688</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Philadelphia, PA, Authority for Industrial Development, Charter School Rev. (Green Woods Charter School Project), &#8220;A&#8221;, 5.375%, </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">6/15/2057</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">100,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">92,041</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Philadelphia, PA, Authority for Industrial Development, Charter School Rev. (Tacony
                                       Academy School Project), 5.5%, </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">6/15/2043 (n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">335,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">317,421</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Philadelphia, PA, Authority for Industrial Development, Multi-Family Housing Rev.
                                       (University Square Apartment </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Project-Section 8), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">I</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5%, 12/01/2037 (Prerefunded 12/01/2026)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">250,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">257,351</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Philadelphia, PA, Authority for Industrial Development, Multi-Family Housing Rev.
                                       (University Square Apartment </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Project-Section 8), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">I</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5%, 12/01/2058 (Prerefunded 12/01/2026)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">1,060,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">1,091,027</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Philadelphia, PA, Authority for Industrial Development, Multi-Family Housing Rev.
                                       (University Square Apartment </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Project-Section 8), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">III</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5.25%, 12/01/2047 (Prerefunded 12/01/2026) (n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">280,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">289,106</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Philadelphia, PA, Authority for Industrial Development, Multi-Family Housing Rev.
                                       (University Square Apartment </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Project-Section 8), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">III</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5.5%, 12/01/2058 (Prerefunded 12/01/2026) (n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">405,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">419,487</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Philadelphia, PA, Authority for Industrial Development, Senior Living Facilities Rev.
                                       (Wesley Enhanced Living Obligated Group), </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5%, 7/01/2037</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">220,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">214,464</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Philadelphia, PA, Authority for Industrial Development, Senior Living Facilities Rev.
                                       (Wesley Enhanced Living Obligated Group), </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5%, 7/01/2042</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">245,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">224,199</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Philadelphia, PA, Authority for Industrial Development, Senior Living Facilities Rev.
                                       (Wesley Enhanced Living Obligated Group), </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5%, 7/01/2049</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">350,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">297,189</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Philadelphia, PA, School District General Obligation, </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">B</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5%, 9/01/2043</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">150,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">150,674</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Scranton-Lackawanna, PA, Health and Welfare Authority, University Rev. (Marywood University
                                       Project), 5%, 6/01/2046</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">885,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">714,268</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Washington County, PA, Redevelopment Authority Refunding Rev. (Victory Centre Tax
                                       Increment Financing Project), 5%, </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">7/01/2035</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">30,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">29,378</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">West Shore, PA, Area Authority Rev. (Messiah Village Project), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5%, 7/01/2035</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">60,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.75pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">59,216</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:0.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">24,360,334</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Puerto Rico &#8211; 2.7%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">AES Puerto Rico LP, Taxable, 12.5%, 3/04/2026</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">8,919</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">8,652</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Commonwealth of Puerto Rico, General Obligation Restructured, </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 4%, 7/01/2041</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">804,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">700,496</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Puerto Rico Electric Power Authority Rev., </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">NN</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, NPFG, 4.75%, 7/01/2033</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">105,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">100,549</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Puerto Rico Electric Power Authority Rev., </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">TT</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, NPFG, 5%, 7/01/2026</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">10,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">9,999</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Puerto Rico Electric Power Authority Rev., </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">VV</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, NPFG, 5.25%, 7/01/2026</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">125,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">125,308</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Puerto Rico Electric Power Authority Rev., </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">VV</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, NPFG, 5.25%, 7/01/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">490,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">492,947</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Puerto Rico Industrial, Tourist, Educational, Medical &amp; Environmental Control Facilities
                                       Financing Authority (AES Puerto Rico </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Project), 6.625%, 1/01/2027</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">67,059</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">48,075</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Puerto Rico Industrial, Tourist, Educational, Medical &amp; Environmental Control Facilities
                                       Financing Authority (AES Puerto Rico </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Project), 6.625%, 1/01/2028</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">511,449</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">366,658</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Puerto Rico Industrial, Tourist, Educational, Medical &amp; Environmental Control Facilities
                                       Financing Authority, Higher Education </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Rev. (University of Sacred Heart), 4.375%, 10/01/2031</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">70,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">67,613</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Puerto Rico Industrial, Tourist, Educational, Medical &amp; Environmental Control Facilities
                                       Financing Authority, Higher Education </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Rev. (University of Sacred Heart), 5%, 10/01/2042</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">125,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">110,965</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Puerto Rico Sales Tax Financing Corp., Restructured Sales Tax Rev., </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">2019A-2</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 4.536%, 7/01/2053</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">5,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">4,291</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Puerto Rico Sales Tax Financing Corp., Restructured Sales Tax Rev., </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A-1</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 4.55%, 7/01/2040</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">82,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">77,472</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Puerto Rico Sales Tax Financing Corp., Restructured Sales Tax Rev., </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A-1</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 4.75%, 7/01/2053</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">197,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">176,564</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:9.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Puerto Rico Sales Tax Financing Corp., Restructured Sales Tax Rev., </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A-1</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5%, 7/01/2058</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">2,543,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">2,324,085</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:8pt;width:540pt;min-height:15pt;">

                  <div style="line-height:14.21pt;margin-top:5.53pt;text-align:right;"><font style="color:#000000;font-family:Arial;font-size:9.5pt;line-height:14.21pt;">16</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_bb7141c4-505b-49e4-bc52-9b39e07afb81_SOI-ScheduleofInvestments-1895_17"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:36pt;width:540pt;min-height:12pt;">

                  <div style="line-height:9.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;line-height:9pt;">Portfolio of Investments&#8201;(unaudited) &#8211; continued</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:10pt;width:540pt;min-height:666pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:540pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:9.25pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Issuer</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:49.5pt;">

                              <div style="line-height:9.0pt;text-align:left;">

                                 <div style="margin-right:5.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">Shares/Par</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:55.5pt;">

                              <div style="line-height:9.0pt;text-align:left;">

                                 <div style="margin-left:5.5pt;margin-right:-2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">Value ($)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Municipal Bonds &#8211; continued</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Puerto Rico &#8211; continued</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Puerto Rico Sales Tax Financing Corp., Restructured Sales Tax Rev., </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A-2</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 4.329%, 7/01/2040</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">507,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">471,406</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Puerto Rico Sales Tax Financing Corp., Restructured Sales Tax Rev., </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A-2</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 4.784%, 7/01/2058</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">93,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">81,980</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Puerto Rico Sales Tax Financing Corp., Restructured Sales Tax Rev., Capital Appreciation,
                                       </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A-1</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 0%, 7/01/2033</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">1,498,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">1,083,455</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Puerto Rico Sales Tax Financing Corp., Restructured Sales Tax Rev., Capital Appreciation,
                                       </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A-1</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 0%, 7/01/2046</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">252,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.75pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">77,943</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:0.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">6,328,458</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Rhode Island &#8211; 0.7%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Rhode Island Student Loan Authority, Education Loan Rev., </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 4.125%, 12/01/2042</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">1,250,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">1,149,047</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Rhode Island Student Loan Authority, Student Loan Rev., </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 3.5%, 12/01/2034</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">110,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">102,674</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Rhode Island Student Loan Authority, Student Loan Rev., </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 3.625%, 12/01/2037</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">290,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.75pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">275,732</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:0.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">1,527,453</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">South Carolina &#8211; 3.6%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Dorchester County, SC, Summers Corner Improvement District Assessment Rev., 5.25%,
                                       10/01/2043</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">415,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">386,918</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Dorchester County, SC, Summers Corner Improvement District Assessment Rev., 5.5%,
                                       10/01/2051</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">1,115,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">1,029,367</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">South Carolina Jobs &amp; Economic Development Authority Rev. (Charleston Southern University),
                                       </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">C</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5.75%, 9/01/2055</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">210,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">204,314</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">South Carolina Jobs &amp; Economic Development Authority, Health Facilities Rev. (Lutheran
                                       Homes of South Carolina, Inc.), </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">5.125%, 5/01/2048</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">105,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">83,537</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">South Carolina Jobs &amp; Economic Development Authority, Health Facilities Rev. (Lutheran
                                       Homes of South Carolina, Inc.), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">B</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">5%, 5/01/2037</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">75,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">67,897</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">South Carolina Jobs &amp; Economic Development Authority, Health Facilities Rev. (Lutheran
                                       Homes of South Carolina, Inc.), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">B</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">5%, 5/01/2042</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">40,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">33,420</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">South Carolina Jobs &amp; Economic Development Authority, Healthcare Rev. (Beaufort Memorial
                                       Hospital &amp; South of Broad </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Healthcare Project), 5.5%, 11/15/2044</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">100,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">97,450</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">South Carolina Jobs &amp; Economic Development Authority, Hospital Rev. (Hampton Regional
                                       Medical Center Project), 4%, </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">11/01/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">135,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">135,381</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">South Carolina Jobs &amp; Economic Development Authority, Hospital Rev. (Hampton Regional
                                       Medical Center Project), 5%, </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">11/01/2033</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">170,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">170,610</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">South Carolina Jobs &amp; Economic Development Authority, Hospital Rev. (Hampton Regional
                                       Medical Center Project), 5%, </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">11/01/2037</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">120,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">115,566</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">South Carolina Jobs &amp; Economic Development Authority, Hospital Rev. (Hampton Regional
                                       Medical Center Project), 5%, </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">11/01/2042</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">300,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">255,785</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">South Carolina Jobs &amp; Economic Development Authority, Hospital Rev. (Hampton Regional
                                       Medical Center Project), 5%, </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">11/01/2046</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">165,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">135,283</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">South Carolina Jobs &amp; Economic Development Authority, Hospital Rev. (Prisma Health
                                       Obligated Group), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5%, 5/01/2048</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">770,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">750,030</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">South Carolina Jobs &amp; Economic Development Authority, Residential Care Facilities
                                       Rev. (Episcopal Home at Still Hopes), 5%, </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">4/01/2047</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">310,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">276,999</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">South Carolina Jobs &amp; Economic Development Authority, Residential Care Facilities
                                       Rev. (Episcopal Home at Still Hopes), 5%, </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">4/01/2052</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">240,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">206,962</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">South Carolina Public Service Authority Refunding Rev. (Santee Cooper), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">B</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, AGM, 5%, 12/01/2054 (u)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">3,990,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">3,976,274</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Spartanburg County, SC, Regional Health Services District Hospital Rev., </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5%, 4/15/2048</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">490,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.75pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">477,969</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:0.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">8,403,762</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Tennessee &#8211; 3.0%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Knox County, TN, Health Educational &amp; Housing Facility, Board Rev. (University Health
                                       Systems, Inc.), 5%, 4/01/2036</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">130,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">130,346</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Knox County, TN, Health, Educational &amp; Housing Facility Board Rev. (University Health
                                       Systems, Inc.), 5%, 4/01/2031</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">100,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">101,571</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Knox County, TN, Health, Educational &amp; Housing Facility, Board Student Housing Rev.
                                       (Provident Group - UTK Properties LLC - </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">University of Tennessee Project), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A-1</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, BAM, 5.5%, 7/01/2059</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">250,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">253,777</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Metropolitan Nashville, TN, Airport Authority Improvement Rev., </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">B</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5.5%, 7/01/2052</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">425,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">433,332</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Nashville and Davidson County, TN, Health &amp; Education Facilities, Board of Metropolitan
                                       Government, Multi-Family Tax-Exempt </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Mortgage-Backed (Ben Allen Ridge Apartments Project), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 4.75%, 2/01/2048</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">666,015</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">615,683</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Tennergy Corp., TN, Gas Supply Rev., </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5.5%, 10/01/2053 (Put Date 12/01/2030)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">2,060,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">2,146,931</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Tennessee Energy Acquisition Corp., Gas Project Rev., </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5.25%, 9/01/2026</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">905,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">922,219</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Tennessee Energy Acquisition Corp., Gas Project Rev., </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A-1</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5%, 5/01/2053 (Put Date 5/01/2028)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">1,250,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">1,287,967</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Tennessee Housing Development Agency, Residential Finance Program Rev., </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">2A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 4.7%, 7/01/2053</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">1,265,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.75pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">1,199,160</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.75pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:0.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">7,090,986</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:8pt;width:540pt;min-height:15pt;">

                  <div style="line-height:14.21pt;margin-top:5.53pt;text-align:right;"><font style="color:#000000;font-family:Arial;font-size:9.5pt;line-height:14.21pt;">17</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_bb7141c4-505b-49e4-bc52-9b39e07afb81_SOI-ScheduleofInvestments-1895_18"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:36pt;width:540pt;min-height:12pt;">

                  <div style="line-height:9.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;line-height:9pt;">Portfolio of Investments&#8201;(unaudited) &#8211; continued</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:10pt;width:540pt;min-height:666pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:540pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:9.25pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Issuer</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:49.5pt;">

                              <div style="line-height:9.0pt;text-align:left;">

                                 <div style="margin-right:5.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">Shares/Par</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:55.5pt;">

                              <div style="line-height:9.0pt;text-align:left;">

                                 <div style="margin-left:5.5pt;margin-right:-2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">Value ($)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Municipal Bonds &#8211; continued</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Texas &#8211; 7.9%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.25pt;">

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Arlington, TX, Higher Education Finance Corp. Education Rev. (Basis Texas Charter
                                       Schools, Inc.), 4.5%, </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">6/15/2056 (Put Date 6/15/2026) (n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">100,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">99,840</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Arlington, TX, Higher Education Finance Corp. Education Rev. (Newman International
                                       Academy), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5.375%, 8/15/2036</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">90,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">79,482</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Arlington, TX, Higher Education Finance Corp. Education Rev. (Newman International
                                       Academy), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5.5%, 8/15/2046</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">385,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">294,934</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Arlington, TX, Higher Education Finance Corp. Education Rev. (Trinity Basin Preparatory,
                                       Inc.), Texas PSF, 4.25%, 8/15/2047</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">520,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">463,866</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Arlington, TX, Higher Education Finance Corp. Education Rev. (UME Preparatory Academy),
                                       </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5%, 8/15/2038</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">95,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">89,374</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Arlington, TX, Higher Education Finance Corp. Education Rev. (UME Preparatory Academy),
                                       </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5%, 8/15/2048</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">150,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">130,081</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Arlington, TX, Higher Education Finance Corp. Education Rev. (UME Preparatory Academy),
                                       </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5%, 8/15/2053</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">155,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">131,663</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Austin, TX, Airport System Rev., 5%, 11/15/2052</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">535,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">519,562</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Austin, TX, Convention Center (Convention Enterprises, Inc.), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5%, 1/01/2034</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">20,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">19,949</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Brazos, TX, Higher Education Authority, Inc., Student Loan Program Rev., </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">1A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5.125%, 4/01/2043</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">750,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">770,174</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Conroe, TX, Local Government Corp., First Lien Hotel Rev. (Convention Center Hotel),
                                       </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 4%, 10/01/2050</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">120,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">87,475</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Conroe, TX, Local Government Corp., Second Lien Hotel Rev. (Convention Center Hotel),
                                       </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">B</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5%, 10/01/2050 (n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">100,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">72,808</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Crowley, TX, Independent School District (Tarrant and Johnson Counties), Texas PSF,
                                       4.25%, 2/01/2053</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">650,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">573,201</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">EP Cimarron Ventanas, TX, Residential Development Rev. (Lifestyles at Los Paseos),
                                       4.125%, 12/01/2039</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">160,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">148,509</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Harris County, TX, Cultural Education Facilities Finance Corp., Hospital Rev. (Memorial
                                       Hermann Health System), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 4.125%, </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">7/01/2052</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">665,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">552,155</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Harris County-Houston, TX, Sports Authority Rev., Capital Appreciation, </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, AGM, 0%, 11/15/2041</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">125,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">53,829</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Harris County-Houston, TX, Sports Authority Rev., Capital Appreciation, </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, AGM, 0%, 11/15/2046</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">425,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">132,395</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Houston, TX, Airport System Refunding Rev., </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, AGM, 5.25%, 7/01/2053</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">515,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">514,195</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Houston, TX, Airport System Rev., Special Facilities Rev. (Continental Airlines, Inc.),
                                       6.625%, 7/15/2038</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">470,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">471,044</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Houston, TX, Airport System Special Facilities Refunding Rev. (United Airlines, Inc.
                                       Terminal E Project), 5%, 7/01/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">100,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">99,992</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Houston, TX, Airport System Special Facilities Rev. (United Airlines, Inc. Terminal
                                       Improvement Projects), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">B</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5.5%, 7/15/2038</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">820,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">846,535</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Houston, TX, Airport System Special Facilities Rev. (United Airlines, Inc. Terminal
                                       Improvement Projects), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">B-2</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5%, 7/15/2027</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">100,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">100,398</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Houston, TX, Higher Education Finance Corp., University Rev. (Houston Christian University),
                                       5.25%, 10/01/2054</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">100,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">92,397</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Irving, TX, Hospital Authority Rev. (Baylor Scott &amp; White Medical Center-Irving),
                                       </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5%, 10/15/2044</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">145,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">137,545</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Lavon, TX, Special Assessment Rev. (Trails of Lavon Public Improvement District Projects),
                                       6%, 9/15/2054 (w)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">113,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">113,314</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Mission, TX, Economic Development Corp. (Natgasoline Project), 4.625%, 10/01/2031
                                       (n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">355,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">355,050</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">New Hope, TX, Cultural Education Facilities Finance Corp., Retirement Facility Rev.
                                       (Bella Vida Forefront Living Project), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">6.5%, 10/01/2060</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">220,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">210,886</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">New Hope, TX, Cultural Education Facilities Finance Corp., Retirement Facility Rev.
                                       (MRC Senior Living - Langford Project), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">5.375%, 11/15/2036</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">110,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">96,549</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">New Hope, TX, Cultural Education Facilities Finance Corp., Retirement Facility Rev.
                                       (MRC Senior Living - Langford Project), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">5.5%, 11/15/2046</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">80,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">61,930</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">New Hope, TX, Cultural Education Facilities Finance Corp., Retirement Facility Rev.
                                       (MRC Senior Living - Langford Project), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">5.5%, 11/15/2052</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">90,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">66,876</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">New Hope, TX, Cultural Education Facilities Finance Corp., Retirement Facility Rev.
                                       (Wesleyan Homes, Inc. Project), 4%, </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">1/01/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">25,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">24,246</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">New Hope, TX, Cultural Education Facilities Finance Corp., Retirement Facility Rev.
                                       (Wesleyan Homes, Inc. Project), 5%, </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">1/01/2039</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">50,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">44,547</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">New Hope, TX, Cultural Education Facilities Finance Corp., Retirement Facility Rev.
                                       (Wesleyan Homes, Inc. Project), 5%, </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">1/01/2050</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">60,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">46,272</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">New Hope, TX, Cultural Education Facilities Finance Corp., Retirement Facility Rev.
                                       (Wesleyan Homes, Inc. Project), 5%, </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">1/01/2055</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">150,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">112,091</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">New Hope, TX, Cultural Education Facilities Finance Corp., Retirement Facility Rev.
                                       (Westminster Project), 5%, 11/01/2060</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">195,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">173,418</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Newark, TX, Higher Education Finance Corp. Rev. (A+ Charter Schools, Inc.), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5.5%, 8/15/2035 (n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">175,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">175,184</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Newark, TX, Higher Education Finance Corp. Rev. (A+ Charter Schools, Inc.), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5.75%, 8/15/2045 (n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">225,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">225,258</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Port Beaumont, TX, Navigation District, Dock &amp; Wharf Facility Rev. (Jefferson Gulf
                                       Coast Energy Project), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 4%, 1/01/2050 (n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">625,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">437,197</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Red River, TX, Education Finance Corp., Higher Education Rev. (Houston Baptist University
                                       Project), 5.5%, 10/01/2046</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">445,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">445,087</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Tarrant County, TX, Cultural Education Facilities Finance Corp. (Christus Health),
                                       </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 4%, 7/01/2053</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">785,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">621,695</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Tarrant County, TX, Cultural Education Facilities Finance Corp., Hospital Rev. (Baylor
                                       Scott &amp; White Health Project), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">D</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5%, </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">11/15/2051</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">1,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">987,413</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Tarrant County, TX, Cultural Education Facilities Finance Corp., Retirement Facility
                                       Rev. (Barton Creek Senior Living Center, Inc., </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Querencia Project), 5%, 11/15/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">160,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">160,215</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Tarrant County, TX, Cultural Education Facilities Finance Corp., Retirement Facility
                                       Rev. (Barton Creek Senior Living Center, Inc., </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Querencia Project), 5%, 11/15/2035</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">195,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">194,730</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:19pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Tarrant County, TX, Cultural Education Facilities Finance Corp., Retirement Facility
                                       Rev. (Stayton Museum Way), 5.75%, </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">12/01/2054</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">1,181,836</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">961,794</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:8pt;width:540pt;min-height:15pt;">

                  <div style="line-height:14.21pt;margin-top:5.53pt;text-align:right;"><font style="color:#000000;font-family:Arial;font-size:9.5pt;line-height:14.21pt;">18</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_bb7141c4-505b-49e4-bc52-9b39e07afb81_SOI-ScheduleofInvestments-1895_19"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:36pt;width:540pt;min-height:12pt;">

                  <div style="line-height:9.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;line-height:9pt;">Portfolio of Investments&#8201;(unaudited) &#8211; continued</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:10pt;width:540pt;min-height:666pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:540pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:9.25pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Issuer</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:49.5pt;">

                              <div style="line-height:9.0pt;text-align:left;">

                                 <div style="margin-right:5.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">Shares/Par</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:55.5pt;">

                              <div style="line-height:9.0pt;text-align:left;">

                                 <div style="margin-left:5.5pt;margin-right:-2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">Value ($)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Municipal Bonds &#8211; continued</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Texas &#8211; continued</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Texas Department of Housing &amp; Community Affairs, Single Family Mortgage Rev., </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, GNMA, 5.25%, 9/01/2053</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">1,225,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">1,222,900</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Texas Municipal Gas Acquisition &amp; Supply Corp. IV, Gas Supply Rev., </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">B</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5.5%, 1/01/2054 (Put Date 1/01/2034)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">2,140,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">2,323,832</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Texas Private Activity Surface Transportation Corp., Senior Lien Rev. (NTE Mobility
                                       Partners Segments 3 LLC), 5.5%, 6/30/2043</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">505,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">509,702</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Texas State Technical College System Rev., Financing System Improvement, </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, AGM, 6%, 8/01/2054</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">480,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">514,137</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Texas Transportation Commission, State Highway 249 System Rev., </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5%, 8/01/2057</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">470,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">460,198</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Texas Transportation Commission, State Highway 249 System Rev., Capital Appreciation,
                                       </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 0%, 8/01/2042</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">115,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">47,625</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Tomball, TX, Independent School District, Unlimited Tax School Building, Texas PSF,
                                       3.875%, 2/15/2043</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">1,425,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.75pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">1,265,276</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:0.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">18,338,825</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">U.S. Virgin Islands &#8211; 0.3%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.25pt;">

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Virgin Islands Public Finance Authority Economic Recovery Fee Rev., Taxable (Frenchman's
                                       Reef Hotel Development Project), </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">B</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 9%, 4/01/2053</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">425,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">400,118</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.25pt;">

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Virgin Islands Public Finance Authority Hotel Occupancy Tax Rev. (Frenchman's Reef
                                       Hotel Development Project), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 6%, </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">4/01/2053 (n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">410,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.75pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">399,889</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:0.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">800,007</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Utah &#8211; 1.1%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Salt Lake City, UT, Airport Rev. (Salt Lake City International Airport), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5%, 7/01/2043</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">770,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">756,251</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Sawmill Infrastructure Financing District, UT, Special Assessment Rev. (Sawmill Assessment
                                       Area), 6%, 12/01/2054</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">194,184</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">192,376</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Utah Charter School Finance Authority, Charter School Rev. (Da Vinci Academy of Science
                                       &amp; Arts), 4%, 4/15/2047</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">475,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">386,941</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Utah Charter School Finance Authority, Charter School Rev. (Reagan Academy Project),
                                       5%, 2/15/2036 (n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">100,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">95,420</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Utah Charter School Finance Authority, Charter School Rev. (Reagan Academy Project),
                                       5%, 2/15/2046 (n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">150,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">130,373</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Wakara Ridge, UT, Public Infrastructure District, Special Assessment (Wakara Ridge
                                       Assessment Area), 5.625%, 12/01/2054</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">238,473</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">235,329</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Washington County, UT, Black Desert Public Infrastructure District (Assessment Area
                                       No. 1), 5.625%, 12/01/2053</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">730,400</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.75pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">709,098</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:0.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">2,505,788</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Vermont &#8211; 1.0%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.25pt;">

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Vermont Economic Development Authority, Solid Waste Disposal Rev. (Casella Waste Systems,
                                       Inc.), 4.625%, </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">4/01/2036 (Put Date 4/03/2028) (n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">120,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">120,327</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Vermont Economic Development Authority, Solid Waste Disposal Rev. (Casella Waste Systems,
                                       Inc.), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A-2</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 4.375%, </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">6/01/2052 (Put Date 6/01/2032)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">100,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">97,322</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Vermont Housing Finance Agency, Multi-Purpose Rev., </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, GNMA, 6%, 11/01/2053</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">1,445,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">1,572,454</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Vermont Student Assistance Corp., Education Loan Rev., </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 3.75%, 6/15/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">35,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">34,933</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Vermont Student Assistance Corp., Education Loan Rev., </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 4.375%, 6/15/2040</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">335,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">326,079</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Vermont Student Assistance Corp., Education Loan Rev., </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">B</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 4.375%, 6/15/2046</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">150,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.75pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">124,142</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:0.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">2,275,257</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Virginia &#8211; 2.0%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.25pt;">

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Henrico County, VA, Economic Development Authority Rev., Residential Care Facility
                                       (Westminster-Canterbury of Richmond), </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5%, 10/01/2052</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">145,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">142,049</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">James City County, VA, Economic Development Authority, Residential Care Facility Rev.
                                       (United Methodist Homes of </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Williamsburg, Inc.), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 4%, 6/01/2047</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">210,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">154,278</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">James City County, VA, Economic Development Authority, Residential Care Facility Rev.
                                       (Williamsburg Landing), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 6.875%, </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">12/01/2058</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">255,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">266,139</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Peninsula Town Center Community Development Authority, VA, Special Obligation Refunding,
                                       5%, 9/01/2037 (n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">115,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">115,100</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Peninsula Town Center Community Development Authority, VA, Special Obligation Refunding,
                                       4.5%, 9/01/2045 (n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">285,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">249,226</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Peninsula Town Center Community Development Authority, VA, Special Obligation Refunding,
                                       5%, 9/01/2045 (n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">210,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">196,264</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Virginia Beach, VA, Development Authority, Residential Care Facility Rev. (Westminster
                                       - Canterbury on Chesapeake Bay), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">7%, 9/01/2059</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">890,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">959,042</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Virginia Small Business Financing Authority Rev. (Obligated Group of National Senior
                                       Campuses, Inc.), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 4%, 1/01/2045</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">975,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">819,511</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Virginia Small Business Financing Authority Rev. (Pinnacle Living), 5%, 6/01/2052</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">190,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">166,922</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Virginia Small Business Financing Authority, Solid Water Disposal Rev. (Covanta Project),
                                       5%, </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">1/01/2048 (Put Date 7/01/2038) (n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">100,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">93,634</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Williamsburg, VA, Economic Development Authority, Dining Lease Rev. (Provident Group
                                       - Williamsburg Properties LLC - William </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&amp; Mary Project), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">B</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, AGM, 5.25%, 7/01/2053</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">1,225,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">1,247,112</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.25pt;">

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Williamsburg, VA, Economic Development Authority, Student Housing Rev. (Provident
                                       Group - Williamsburg Properties LLC - </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">William &amp; Mary Project), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, AGM, 5.25%, 7/01/2053</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">355,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.75pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">364,923</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.75pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:0.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">4,774,200</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:8pt;width:540pt;min-height:15pt;">

                  <div style="line-height:14.21pt;margin-top:5.53pt;text-align:right;"><font style="color:#000000;font-family:Arial;font-size:9.5pt;line-height:14.21pt;">19</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_bb7141c4-505b-49e4-bc52-9b39e07afb81_SOI-ScheduleofInvestments-1895_20"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:36pt;width:540pt;min-height:12pt;">

                  <div style="line-height:9.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;line-height:9pt;">Portfolio of Investments&#8201;(unaudited) &#8211; continued</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:10pt;width:540pt;min-height:666pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:540pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:9.25pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Issuer</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:49.5pt;">

                              <div style="line-height:9.0pt;text-align:left;">

                                 <div style="margin-right:5.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">Shares/Par</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:55.5pt;">

                              <div style="line-height:9.0pt;text-align:left;">

                                 <div style="margin-left:5.5pt;margin-right:-2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">Value ($)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Municipal Bonds &#8211; continued</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Washington &#8211; 2.9%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Everett, WA, Housing Authority Refunding Rev. (Huntington Park Apartments Project),
                                       4%, 7/01/2037</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">860,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">799,529</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Grays Harbor County, WA, Public Hospital District No. 2, General Obligation Refunding,
                                       5%, 12/15/2033</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">225,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">227,948</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Grays Harbor County, WA, Public Hospital District No. 2, General Obligation Refunding,
                                       5%, 12/15/2038</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">290,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">284,619</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Grays Harbor County, WA, Public Hospital District No. 2, General Obligation Refunding,
                                       5%, 12/15/2048</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">560,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">496,018</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Kalispel Tribe of Indians, WA, Priority Distribution Rev., </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5.25%, 1/01/2038 (n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">210,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">212,476</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Kalispel Tribe of Indians, WA, Priority Distribution Rev., </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">B</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5.25%, 1/01/2038 (n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">100,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">101,179</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">King County, WA, Housing Authority, Housing Refunding Rev., 5.375%, 7/01/2045</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">125,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">125,768</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Seattle, WA, Port Intermediate Lien Refunding Rev., </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">B</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 4%, 8/01/2047</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">100,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">82,560</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Vancouver, WA, Housing Authority, Multi-Family Rev. (Cougar Creek Project), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 4.5%, 10/01/2042</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">540,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">519,004</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Washington Health Care Facilities Authority Rev. (Virginia Mason Medical Center),
                                       5%, 8/15/2035</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">185,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">185,262</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Washington Health Care Facilities Authority Rev. (Virginia Mason Medical Center),
                                       5%, 8/15/2037</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">180,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">178,995</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Washington Health Care Facilities Authority Rev. (Virginia Mason Medical Center),
                                       4%, 8/15/2042</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">400,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">352,648</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Washington Housing Finance Commission Municipal Certificates, </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">1-A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 4.084%, 3/01/2050</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">226,165</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">208,007</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Washington Housing Finance Commission Municipal Certificates, </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">X</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 0.725%, 12/20/2035 (i)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">4,298,815</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">167,592</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Washington Housing Finance Commission Nonprofit Housing Refunding Rev. (Hearthstone
                                       Project), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5%, 7/01/2048 (n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">160,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">108,360</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Washington Housing Finance Commission Nonprofit Housing Refunding Rev. (Hearthstone
                                       Project), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5%, 7/01/2053 (n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">125,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">81,190</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Washington Housing Finance Commission Nonprofit Housing Refunding Rev. (Judson Park
                                       Project), 5%, 7/01/2048 (n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">100,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">85,789</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Washington Housing Finance Commission Nonprofit Housing Rev. (Emerald Heights Project),
                                       </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5%, 7/01/2048</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">140,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">131,704</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Washington Housing Finance Commission Nonprofit Housing Rev. (Presbyterian Retirement
                                       Communities Northwest Projects), </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5%, 1/01/2036 (n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">140,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">140,099</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Washington Housing Finance Commission Nonprofit Housing Rev. (Presbyterian Retirement
                                       Communities Northwest Projects), </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5%, 1/01/2046 (n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">225,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">200,849</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Washington Housing Finance Commission Nonprofit Housing Rev. (Presbyterian Retirement
                                       Communities Northwest Projects), </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5%, 1/01/2051 (n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">260,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">224,498</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Washington Housing Finance Commission Nonprofit Refunding Rev. (Seattle Academy of
                                       Arts and Sciences Project), 6.375%, </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">7/01/2063 (n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">235,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">248,908</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Washington Housing Finance Commission Nonprofit Rev. (Blakeley &amp; Laurel Villages Portfolio),
                                       </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5.75%, 7/01/2060</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">470,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">468,834</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Washington Housing Finance Commission Nonprofit Rev. (Blakeley &amp; Laurel Villages Portfolio),
                                       </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, BAM, 5.25%, 7/01/2064</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">240,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">232,036</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Washington State Housing Finance Commission Municipal Certificates, </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 3.5%, 12/20/2035</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">1,061,120</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.75pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">996,646</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:0.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">6,860,518</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">West Virginia &#8211; 0.8%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.25pt;">

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Monongalia County, WV, Commission Special District Excise Tax Refunding &amp; Improvement
                                       Rev. (University Town Centre </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Economic Opportunity Development District), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 4.125%, 6/01/2043 (n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">95,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">78,763</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Monongalia County, WV, Special District Excise Tax Rev. (University Town Centre Economic
                                       Opportunity Development District), </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 7%, 6/01/2043 (n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">103,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">105,247</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Monongalia County, WV, Special District Excise Tax Rev. (University Town Centre Economic
                                       Opportunity Development District), </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">B</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 4.875%, 6/01/2043 (n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">195,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">176,335</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Monongalia County, WV, Special District Excise Tax Rev. (University Town Centre Economic
                                       Opportunity Development District), </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Convertible Capital Appreciation, </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">B</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 0% to 6/01/2043, 8% to 6/01/2053 (n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">1,068,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">218,114</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">West Virginia Economic Development Authority, Solid Waste Disposal Facility Rev. (Core
                                       Natural Resources, Inc. Project), 5.45%, </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">1/01/2055 (Put Date 3/27/2035)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">495,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">502,767</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.25pt;">

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">West Virginia Hospital Finance Authority, Hospital Improvement Rev. (Cabell Huntington
                                       Hospital Obligated Group), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5%, </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">1/01/2043</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">750,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.75pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">714,351</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:0.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">1,795,577</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Wisconsin &#8211; 10.4%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Wisconsin Center District Junior Dedicated Tax Rev., Capital Appreciation, </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">D</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, AGM, 0%, 12/15/2040</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">1,145,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">554,540</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Wisconsin Center District Senior Dedicated Tax Rev., Capital Appreciation, </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">C</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, AGM, 0%, 12/15/2040</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">495,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">239,735</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Wisconsin Health &amp; Educational Facilities Authority Refunding Rev. (American Baptist
                                       Homes), 5%, 8/01/2027</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">105,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">63,000</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Wisconsin Health &amp; Educational Facilities Authority Refunding Rev. (American Baptist
                                       Homes), 5%, 8/01/2032</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">205,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">123,000</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Wisconsin Health &amp; Educational Facilities Authority Refunding Rev. (American Baptist
                                       Homes), 5%, 8/01/2037</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">110,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">66,000</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Wisconsin Health &amp; Educational Facilities Authority Refunding Rev. (American Baptist
                                       Homes), 5%, 8/01/2039</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">110,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">66,000</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Wisconsin Health &amp; Educational Facilities Authority Rev. (Aspirus, Inc. Obligated
                                       Group), 4%, 8/15/2048</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">2,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">1,673,143</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Wisconsin Health &amp; Educational Facilities Authority Rev. (Bellin Memorial Hospital,
                                       Inc.), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5.5%, 12/01/2052</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">365,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">376,081</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Wisconsin Health &amp; Educational Facilities Authority Rev. (Cedar Crest, Inc. Project),
                                       5.125%, 4/01/2057</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">965,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">782,871</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Wisconsin Health &amp; Educational Facilities Authority Rev. (Marshfield Clinic Health
                                       System, Inc.), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">C</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5%, 2/15/2047</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">80,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">77,745</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:9.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Wisconsin Health &amp; Educational Facilities Authority Rev. (Marshfield Clinic Health
                                       System, Inc.), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">C</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 4%, 2/15/2050</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">190,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">158,715</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:8pt;width:540pt;min-height:15pt;">

                  <div style="line-height:14.21pt;margin-top:5.53pt;text-align:right;"><font style="color:#000000;font-family:Arial;font-size:9.5pt;line-height:14.21pt;">20</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_bb7141c4-505b-49e4-bc52-9b39e07afb81_SOI-ScheduleofInvestments-1895_21"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:36pt;width:540pt;min-height:12pt;">

                  <div style="line-height:9.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;line-height:9pt;">Portfolio of Investments&#8201;(unaudited) &#8211; continued</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:10pt;width:540pt;min-height:666pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:540pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:9.25pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Issuer</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:49.5pt;">

                              <div style="line-height:9.0pt;text-align:left;">

                                 <div style="margin-right:5.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">Shares/Par</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:55.5pt;">

                              <div style="line-height:9.0pt;text-align:left;">

                                 <div style="margin-left:5.5pt;margin-right:-2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">Value ($)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Municipal Bonds &#8211; continued</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Wisconsin &#8211; continued</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Wisconsin Health &amp; Educational Facilities Authority Rev. (St. Camillus Health System,
                                       Inc.), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5%, 11/01/2039</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">75,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">71,051</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Wisconsin Health &amp; Educational Facilities Authority Rev. (St. Camillus Health System,
                                       Inc.), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5%, 11/01/2046</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">150,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">129,425</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Wisconsin Health &amp; Educational Facilities Authority Rev. (St. Camillus Health System,
                                       Inc.), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5%, 11/01/2054</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">450,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">370,902</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Wisconsin Housing &amp; Economic Development Authority Housing Rev., </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 4.9%, 11/01/2053</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">570,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">538,275</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Wisconsin Housing &amp; Economic Development Authority Housing Rev., </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 4.95%, 11/01/2057</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">655,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">618,404</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Wisconsin Public Finance Authority Rev. (McLemore Hotel &amp; Conference Center), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">B</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 6.5%, 6/01/2056 (n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">390,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">308,100</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Wisconsin Public Finance Authority Rev. (Obligated Group of National Senior Communities,
                                       Inc.), 4%, 1/01/2047</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">565,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">470,410</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Wisconsin Public Finance Authority Rev. (Obligated Group of National Senior Communities,
                                       Inc.), 4%, 1/01/2052</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">945,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">752,125</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Wisconsin Public Finance Authority Rev. (Roseman University of Health Sciences Project),
                                       5.75%, 4/01/2035</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">355,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">355,156</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Wisconsin Public Finance Authority Rev. (Roseman University of Health Sciences Project),
                                       4%, 4/01/2052 (n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">275,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">206,258</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Wisconsin Public Finance Authority Rev. (Roseman University of Health Sciences Project),
                                       4%, </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">4/01/2052 (Prerefunded 4/01/2032) (n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">5,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">5,254</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Wisconsin Public Finance Authority Rev., Subordinate-Social Certificates, </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">B-1</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 4%, 12/28/2044 (n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">796,030</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">608,228</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Wisconsin Public Finance Authority Rev., Taxable (Kahala Nui Project), 5.25%, 11/15/2061</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">225,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">216,720</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Wisconsin Public Finance Authority, Airport Facilities Rev. (Transportation Infrastructure
                                       Properties LLC), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">B</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5.25%, 7/01/2028</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">190,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">190,173</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Wisconsin Public Finance Authority, Airport Facilities Rev. (Transportation Infrastructure
                                       Properties LLC), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">B</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5%, 7/01/2042</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">2,575,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">2,507,917</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Wisconsin Public Finance Authority, Charter School Rev. (Alamance Community School
                                       Project), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5%, 6/15/2051 (n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">155,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">121,317</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Wisconsin Public Finance Authority, Charter School Rev. (Alamance Community School
                                       Project), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 7%, 6/15/2053</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">300,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">314,382</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Wisconsin Public Finance Authority, Charter School Rev. (North East Carolina Preparatory
                                       School Project), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5.25%, 6/15/2054</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">235,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">220,328</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Wisconsin Public Finance Authority, Charter School Rev. (Unity Classical Charter School;
                                       A Challenge Foundation Academy), 7%, </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">7/01/2058 (n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">355,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">356,526</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Wisconsin Public Finance Authority, Charter School Rev., Taxable (Foundation Academy
                                       Charter School Project), 5%, 7/01/2060</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">205,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">174,283</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Wisconsin Public Finance Authority, Education Rev. (Mountain Island Charter School),
                                       5%, 7/01/2037</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">75,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">74,625</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Wisconsin Public Finance Authority, Education Rev. (Mountain Island Charter School),
                                       5%, 7/01/2047</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">110,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">98,792</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Wisconsin Public Finance Authority, Education Rev. (Triad Educational Services, Inc.),
                                       5.5%, 6/15/2062</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">245,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">231,584</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Wisconsin Public Finance Authority, Educational Facilities Rev. (Community School
                                       of Davidson Project), 5%, 10/01/2033 (n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">45,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">45,309</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Wisconsin Public Finance Authority, Educational Facilities Rev. (Community School
                                       of Davidson Project), 5%, 10/01/2048 (n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">400,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">355,672</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Wisconsin Public Finance Authority, Health Care System Rev. (Cone Health), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5%, 10/01/2052</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">1,205,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">1,168,549</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Wisconsin Public Finance Authority, Healthcare Facility Rev. (Appalachian Regional
                                       Healthcare System Obligated Group), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">4%, 7/01/2051</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">190,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">135,328</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Wisconsin Public Finance Authority, Healthcare Facility Rev. (Church Home of Hartford,
                                       Inc. Project), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5%, 9/01/2025 (n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">25,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">25,009</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Wisconsin Public Finance Authority, Healthcare Facility Rev. (Church Home of Hartford,
                                       Inc. Project), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5%, 9/01/2030 (n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">155,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">155,062</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Wisconsin Public Finance Authority, Healthcare Facility Rev. (Church Home of Hartford,
                                       Inc. Project), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5%, 9/01/2038 (n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">150,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">146,680</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Wisconsin Public Finance Authority, Higher Education Facilities Rev. (Gannon University
                                       Project), 5%, 5/01/2047</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">200,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">179,012</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Wisconsin Public Finance Authority, Hospital Rev. (WakeMed), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 4%, 10/01/2049</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">1,995,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">1,669,258</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Wisconsin Public Finance Authority, Hotel &amp; Conference Center Facilities Rev. (Foundation
                                       of the University of North Carolina at </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Charlotte, Inc.), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 4%, 9/01/2051 (n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">735,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">519,327</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Wisconsin Public Finance Authority, Limited Obligation Grant Rev. (American Dream
                                       at Meadowlands Project), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 6.25%, </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">8/01/2027 (a)(d)(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">1,320,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">1,277,100</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Wisconsin Public Finance Authority, Multi-Family Affordable Housing Certificates (Dominium
                                       Holdings I), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">B-1</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 6.81%, </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">4/28/2036</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">620,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">628,458</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Wisconsin Public Finance Authority, Multi-Family Housing Rev. (Promenade Apartments),
                                       6.25%, 2/01/2039 (n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">275,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">274,300</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Wisconsin Public Finance Authority, Retirement Facilities First Mortgage Rev. (Galloway
                                       Ridge Project), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 6.875%, 1/01/2043</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">405,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">405,771</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Wisconsin Public Finance Authority, Retirement Facilities First Mortgage Rev. (United
                                       Methodist Retirement Homes), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 4%, </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">10/01/2051</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">100,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">77,598</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Wisconsin Public Finance Authority, Senior Lien Toll Rev. (Georgia SR 400 Express
                                       Lanes Project), 5.75%, 12/31/2065 (w)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">870,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">829,426</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Wisconsin Public Finance Authority, Senior Living Refunding Bonds Rev. (Mary's Woods
                                       at Marylhurst Project), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5.25%, </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">5/15/2037 (n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">125,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">125,078</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Wisconsin Public Finance Authority, Senior Living Refunding Bonds Rev. (Mary's Woods
                                       at Marylhurst Project), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5.25%, </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">5/15/2042 (n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">135,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">127,827</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Wisconsin Public Finance Authority, Senior Living Refunding Bonds Rev. (Mary's Woods
                                       at Marylhurst Project), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5.25%, </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">5/15/2047 (n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">395,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">355,677</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Wisconsin Public Finance Authority, Senior Living Refunding Bonds Rev. (Mary's Woods
                                       at Marylhurst Project), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5.25%, </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">5/15/2052 (n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">270,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">236,766</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Wisconsin Public Finance Authority, Senior Secured Rev. (McLemore Hotel &amp; Conference
                                       Center), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 4.5%, 6/01/2056 (n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">1,105,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">806,650</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:19pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Wisconsin Public Finance Authority, Special Facility Convertible Rev., Taxable (Million
                                       Air Three General Aviation Facilities </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Project), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">B</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 7%, 9/01/2054</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">100,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">105,332</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:8pt;width:540pt;min-height:15pt;">

                  <div style="line-height:14.21pt;margin-top:5.53pt;text-align:right;"><font style="color:#000000;font-family:Arial;font-size:9.5pt;line-height:14.21pt;">21</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_bb7141c4-505b-49e4-bc52-9b39e07afb81_SOI-ScheduleofInvestments-1895_22"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:36pt;width:540pt;min-height:12pt;">

                  <div style="line-height:9.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;line-height:9pt;">Portfolio of Investments&#8201;(unaudited) &#8211; continued</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:10pt;width:540pt;min-height:666pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:540pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:9.25pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Issuer</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:49.5pt;">

                              <div style="line-height:9.0pt;text-align:left;">

                                 <div style="margin-right:5.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">Shares/Par</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:55.5pt;">

                              <div style="line-height:9.0pt;text-align:left;">

                                 <div style="margin-left:5.5pt;margin-right:-2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">Value ($)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Municipal Bonds &#8211; continued</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Wisconsin &#8211; continued</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.25pt;">

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Wisconsin Public Finance Authority, Special Facility Rev. (Million Air Three LLC General
                                       Aviation Facilities Project), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 6.25%, </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">9/01/2046</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">100,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-left:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:53.97pt;">100,344</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Wisconsin Public Finance Authority, Student Housing Facilities Rev. (Campus Real Estate
                                       Holding Corp. LLC Project), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5.5%, </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">6/01/2055</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">100,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-left:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:53.97pt;">96,536</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Wisconsin Public Finance Authority, Student Housing Rev. (KSU Bixby Real Estate Foundation
                                       LLC Project), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">C</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5.75%, </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">6/15/2055</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">115,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-left:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:53.97pt;">109,005</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Wisconsin Public Finance Authority, Student Housing Rev. (NC A&amp;T Real Estate Foundation
                                       LLC Project), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">B</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5%, 6/01/2034</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">170,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-left:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:53.97pt;">173,866</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Wisconsin Public Finance Authority, Student Housing Rev. (NC A&amp;T Real Estate Foundation
                                       LLC Project), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">B</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5%, 6/01/2039</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">105,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-left:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:53.97pt;">105,015</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Wisconsin Public Finance Authority, Student Housing Rev. (NC A&amp;T Real Estate Foundation
                                       LLC Project), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">B</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5%, 6/01/2044</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">130,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-left:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:53.97pt;">123,042</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Wisconsin Public Finance Authority, Student Housing Rev. (NC A&amp;T Real Estate Foundation
                                       LLC Project), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">B</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5%, 6/01/2049</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">255,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-left:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:53.97pt;">235,258</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Wisconsin Public Finance Authority, Student Housing Rev. (University of Hawai'i Foundation
                                       Project), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A-1</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 4%, 7/01/2061 (n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">335,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-left:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:53.97pt;">236,178</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Wisconsin Public Finance Authority, Student Housing Rev. (Western Carolina University
                                       Project), 5.25%, 7/01/2047</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">345,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-left:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:53.97pt;">318,880</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.25pt;">

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Wisconsin Public Finance Authority, Texas Infrastructure Program Improvement &amp; Refunding
                                       Rev., Taxable (Astro Texas Land </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Projects), Capital Appreciation, 0%, 12/15/2037</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">208,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.75pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.5pt;margin-left:7.5pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-left:auto;width:53.97pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:53.97pt;">103,237</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:0.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.5pt;margin-left:7.5pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-left:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:53.97pt;">24,371,615</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:435.0pt;" colspan="3">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">Total Municipal Bonds</font><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:0.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.5pt;margin-left:7.5pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-left:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;width:auto;">$</font><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;width:53.97pt;">342,435,629</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:19.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Other Municipal Bonds &#8211; 0.6%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:484.5pt;" colspan="4">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:5.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Multi-Family Housing Revenue &#8211; 0.6%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:0.5pt;margin-left:7.5pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-left:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Affordable Housing Pass-Thru Trust Certificates, 6%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">10/05/2040</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">867,480</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-left:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:53.97pt;">851,909</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">FRETE 2021-ML12 Trust, </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">X-US</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, FHLMC, 1.226%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">7/25/2041 (i)(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">1,028,160</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-left:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:53.97pt;">90,695</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">FRETE 2023-ML16 Trust, </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 4.632%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">7/25/2038</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:10.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">387,419</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.5pt;margin-left:7.5pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-left:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:53.97pt;">393,886</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:435.0pt;" colspan="3">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">Total Other Municipal Bonds</font><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:0.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.5pt;margin-left:7.5pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-left:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;width:auto;">$</font><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;width:53.97pt;">1,336,490</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:19.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Bonds &#8211; 0.1%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:484.5pt;" colspan="4">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:5.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Medical &amp; Health Technology &amp; Services &#8211; 0.0%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:0.5pt;margin-left:7.5pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-left:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">ProMedica Toledo Hospital, </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">B</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5.325%, 11/15/2028</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">$</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:10.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">140,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.5pt;margin-left:7.5pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-left:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:53.97pt;">140,062</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:19.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:484.5pt;" colspan="4">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:5.5pt;margin-top:5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Transportation - Services &#8211; 0.1%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:0.5pt;margin-left:7.5pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-left:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Toll Road Investors Partnership II LP, Capital Appreciation, NPFG, 0%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">2/15/2033 (n)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">$</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:10.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">340,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.5pt;margin-left:7.5pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-left:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:53.97pt;">192,547</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:435.0pt;" colspan="3">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">Total Bonds</font><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:0.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.5pt;margin-left:7.5pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-left:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;width:auto;">$</font><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;width:53.97pt;">332,609</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:19.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:2pt;margin-top:5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Escrow Interests (e) &#8211; 0.1%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:0.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:0.5pt;margin-left:7.5pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-left:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Healthcare Revenue - Long Term Care &#8211; 0.1%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:0.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:0.5pt;margin-left:7.5pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-left:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Michigan Strategic Fund Ltd. (Canterbury Health Care, Inc.) (a)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">100,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-left:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:53.97pt;">22,300</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Waterford Township, MI, Economic Development Corp. (Canterbury Health Care, Inc.),
                                       </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;"> (a)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:9.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">190,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-left:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:53.97pt;">42,370</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:2.5pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Waterford Township, MI, Economic Development Corp. (Canterbury Health Care, Inc.),
                                       </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;"> (a)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:2.5pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:10.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">190,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.5pt;margin-left:7.5pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-left:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:53.97pt;">42,370</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">Total Escrow Interests</font><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:0.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.5pt;margin-left:7.5pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-left:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;width:auto;">$</font><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;width:53.97pt;">107,040</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:19.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:2pt;margin-top:5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Preferred Stocks &#8211; 0.0%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:0.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:0.5pt;margin-left:7.5pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-left:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Utilities - Electric Power &#8211; 0.0%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:0.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:0.5pt;margin-left:7.5pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-left:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">AES Guayama Holdings B.V. (x)</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:10.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">11,249</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.5pt;margin-left:7.5pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-left:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:53.97pt;">113</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:19.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Mutual Funds (h) &#8211; 0.2%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:484.5pt;" colspan="4">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:5.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Money Market Funds &#8211; 0.2%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:0.5pt;margin-left:7.5pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-left:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:413pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">MFS Institutional Money Market Portfolio, 4.35% (v)</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:10.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">413,503</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.5pt;margin-left:7.5pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-left:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:53.97pt;">413,503</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:6.75pt;">

                           <td style="vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;vertical-align:Bottom;width:435.0pt;" colspan="3">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:2pt;margin-top:5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Other Assets, Less Liabilities &#8211; (6.2)%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:0.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.5pt;margin-left:7.5pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-left:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:53.97pt;">(14,363,606</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:29pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:484.5pt;" colspan="4">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:5.5pt;margin-top:5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Remarketable Variable Rate MuniFund Term Preferred Shares (RVMTP shares), at liquidation value (issued by the fund) &#8211; </font></div>

                                 <div style="margin-right:5.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">(41.4)%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.5pt;margin-left:7.5pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-left:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:53.97pt;">(96,700,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.75pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:435.0pt;" colspan="3">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">Net assets applicable to common shares &#8211; 100.0%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:49.5pt;">

                              <div style="line-height:0.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:40pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.5pt;margin-left:7.5pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-left:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;width:auto;">$</font><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;width:53.97pt;">233,561,778</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:1.0pt;text-align:right;"><font style="color:#000000;font-family:Arial;font-size:1pt;font-weight:bold;line-height:1pt;">&#8195;</font></div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:548.89pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:auto;">

                           <td style="padding-bottom:4pt;padding-top:4pt;vertical-align:Top;width:12.89pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">(a)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:4pt;vertical-align:Top;width:536pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">Non-income producing security.</font></div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:8pt;width:540pt;min-height:15pt;">

                  <div style="line-height:14.21pt;margin-top:5.53pt;text-align:right;"><font style="color:#000000;font-family:Arial;font-size:9.5pt;line-height:14.21pt;">22</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_bb7141c4-505b-49e4-bc52-9b39e07afb81_SOI-ScheduleofInvestments-1895_23"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:36pt;width:540pt;min-height:12pt;">

                  <div style="line-height:9.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;line-height:9pt;">Portfolio of Investments&#8201;(unaudited) &#8211; continued</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:10pt;width:540pt;min-height:666pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:548.89pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:9.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:12.89pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">(d)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:536pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">In default.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:12.89pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">(e)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:536pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">Escrow&nbsp;interests represent beneficial interests in liquidation proceedings. The interests
                                       cannot be sold and the amount and timing of related future </font></div>

                                 <div style="margin-left:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">payments, if any, cannot be predicted with certainty.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:12.89pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">(h)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:536pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">An affiliated issuer, which may be considered one in which the fund owns 5% or more
                                       of the outstanding voting securities, or a company which is under </font></div>

                                 <div style="margin-left:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">common control. At period end, the aggregate values of the fund's investments in affiliated
                                       issuers and in unaffiliated issuers were $413,503 and </font></div>

                                 <div style="margin-left:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">$344,211,881, respectively.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:12.89pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">(i)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:536pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">Interest only security for which the fund receives interest on notional principal
                                       (Par amount). Par amount shown is the notional principal and does not reflect </font></div>

                                 <div style="margin-left:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">the cost of the security.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:12.89pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:536pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">Securities exempt from registration under Rule 144A of the Securities Act of 1933.
                                       These securities may be sold in the ordinary course of business in </font></div>

                                 <div style="margin-left:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">transactions exempt from registration, normally to qualified institutional buyers.
                                       At period end, the aggregate value of these securities was $46,065,899, </font></div>

                                 <div style="margin-left:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">representing 19.7% of net assets applicable to common shares.</font><font style="color:#000000;font-family:Arial;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:12.89pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">(u)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:536pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">Underlying security deposited into special purpose trust upon creation of self-deposited
                                       inverse floaters.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:12.89pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">(v)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:536pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">Affiliated issuer that is available only to investment companies managed by MFS. The
                                       rate quoted for the MFS Institutional Money Market Portfolio is the </font></div>

                                 <div style="margin-left:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">annualized seven-day yield of the fund at period end.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:12.89pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">(w)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:536pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">When-issued security.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:12.89pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">(x)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:536pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">The security was valued using significant unobservable inputs and is considered level
                                       3 under the fair value hierarchy. The security was valued using </font></div>

                                 <div style="margin-left:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">significant unobservable inputs and is considered level 3 under the fair value hierarchy. For further information about the fund&#8217;s level 3 holdings, please see </font></div>

                                 <div style="margin-left:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">Note 2 in the Notes to Financial Statements.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:29.5pt;">

                           <td style="padding-bottom:4pt;padding-top:2.5pt;vertical-align:Top;width:12.89pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">(z)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.5pt;vertical-align:Top;width:536pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">Restricted securities are not registered under the Securities Act of 1933 and are
                                       subject to legal restrictions on resale. These securities generally may be </font></div>

                                 <div style="margin-left:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">resold in transactions exempt from registration or to the public if the securities
                                       are subsequently registered. Disposal of these securities may involve </font></div>

                                 <div style="margin-left:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">time-consuming negotiations and prompt sale at an acceptable price may be difficult.
                                       The fund holds the following restricted securities:</font></div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:1.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:1pt;line-height:1pt;">&#8195;</font></div>

                  <div style="line-height:1.0pt;margin-top:-1pt;text-align:left;"> </div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:540pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:17.25pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:422.26pt;">

                              <div style="line-height:9.0pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Restricted Securities</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:51.2pt;">

                              <div style="line-height:9.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">Acquisition</font>
                                    <br></div>

                                 <div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">Date</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:39.6pt;">

                              <div style="line-height:9.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">Cost</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:26.94pt;">

                              <div style="line-height:9.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:422.26pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">California Pollution Control Financing Authority, Solid Waste Disposal Subordinate
                                       Rev. (CalPlant I Project), 8%, 7/01/2039</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:51.2pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">5/25/2017</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:39.6pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">746,292</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:26.94pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">8,437</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:2.5pt;vertical-align:Bottom;width:422.26pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">California Pollution Control Financing Authority, Solid Waste Disposal&nbsp;Subordinate
                                       Rev. (CalPlant I Project), 7.5%, 12/01/2039</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:2.5pt;vertical-align:Bottom;width:51.2pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">7/26/2019</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:2.5pt;vertical-align:Bottom;width:39.6pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">835,468</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:2.5pt;vertical-align:Bottom;width:26.94pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">10</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:422.26pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Total Restricted Securities</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:51.2pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:39.6pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:26.94pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">$8,447</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:9.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:422.26pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">% of Net assets applicable to common shares</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:51.2pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:39.6pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:26.94pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">0.0%</font></div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:1.0pt;text-align:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:1pt;line-height:1pt;">&#8195;</font></div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:540pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:16.25pt;">

                           <td style="padding-bottom:4.25pt;padding-top:4.25pt;vertical-align:Top;width:540pt;" colspan="2">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">The following abbreviations are used in this report and are defined:</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:2.75pt;padding-top:4.25pt;vertical-align:Top;width:39pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">AAC</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.75pt;padding-top:4.25pt;vertical-align:Top;width:501pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">Ambac Assurance Corp.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.75pt;padding-top:2.75pt;vertical-align:Top;width:39pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">AGM</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.75pt;padding-top:2.75pt;vertical-align:Top;width:501pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">Assured Guaranty Municipal</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.75pt;padding-top:2.75pt;vertical-align:Top;width:39pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">BAM</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.75pt;padding-top:2.75pt;vertical-align:Top;width:501pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">Build America Mutual</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.75pt;padding-top:2.75pt;vertical-align:Top;width:39pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">COP</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.75pt;padding-top:2.75pt;vertical-align:Top;width:501pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">Certificate of Participation</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.75pt;padding-top:2.75pt;vertical-align:Top;width:39pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">FHLMC</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.75pt;padding-top:2.75pt;vertical-align:Top;width:501pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">Federal Home Loan Mortgage Corp.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.75pt;padding-top:2.75pt;vertical-align:Top;width:39pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">GNMA</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.75pt;padding-top:2.75pt;vertical-align:Top;width:501pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">Government National Mortgage Assn.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.75pt;padding-top:2.75pt;vertical-align:Top;width:39pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">NPFG</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.75pt;padding-top:2.75pt;vertical-align:Top;width:501pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">National Public Finance Guarantee Corp.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:9.75pt;">

                           <td style="padding-bottom:3pt;padding-top:2.75pt;vertical-align:Top;width:39pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">PSF</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:2.75pt;vertical-align:Top;width:501pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">Permanent School Fund</font></div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:9.0pt;margin-top:6pt;text-align:left;">

                     <div style="margin-top:6pt;"><font style="color:#000000;font-family:Arial;font-size:8pt;">See attached supplemental information. For more information see notes to financial
                           statements as disclosed in the most recent semiannual or annual report.</font></div>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:8pt;width:540pt;min-height:15pt;">

                  <div style="line-height:14.21pt;margin-top:5.53pt;text-align:right;"><font style="color:#000000;font-family:Arial;font-size:9.5pt;line-height:14.21pt;">23</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_bb7141c4-505b-49e4-bc52-9b39e07afb81_NTF-NotestoFinancialStatements-Header-1895_1"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:36pt;width:540pt;min-height:678pt;">

                  <div style="line-height:15.0pt;text-align:left;"><font style="color:#741046;font-family:Arial;font-size:15pt;font-weight:bold;">Supplemental Information</font></div>

                  <div style="line-height:11.0pt;margin-top:1pt;text-align:left;">

                     <div style="margin-top:1pt;"><font style="color:#000000;font-family:Arial;font-size:11pt;">7/31/25 (unaudited)</font></div>
                  </div>

                  <div style="line-height:11.0pt;margin-top:7pt;text-align:left;">

                     <div style="margin-top:7pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;">The fund is an investment company and accordingly follows the investment company accounting
                           and reporting guidance of the Financial </font></div>
                  </div>

                  <div style="line-height:9.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Accounting Standards Board (FASB) Accounting Standards Codification Topic 946 Financial
                        Services - Investment Companies.</font></div>

                  <div style="line-height:9.0pt;margin-top:6pt;text-align:left;">

                     <div style="margin-top:6pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;">(1)&#8201;</font><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;">Investment Valuations</font></div>
                  </div>

                  <div style="line-height:11.0pt;margin-top:4pt;text-align:left;">

                     <div style="margin-top:4pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Subject to its oversight, the fund's Board of Trustees has delegated primary responsibility
                           for determining or causing to be determined the </font><font style="color:#000000;font-family:Arial;font-size:9pt;">value of the fund&#8217;s investments to MFS as the fund's adviser, pursuant to the fund&#8217;s valuation policy and procedures which have been </font><font style="color:#000000;font-family:Arial;font-size:9pt;">adopted by the adviser and approved by the Board. In accordance with Rule 2a-5 under
                           the Investment Company Act of 1940, the Board of </font><font style="color:#000000;font-family:Arial;font-size:9pt;">Trustees designated the adviser as the &#8220;valuation designee&#8221; of the fund. If the adviser, as valuation designee, determines that reliable market </font><font style="color:#000000;font-family:Arial;font-size:9pt;">quotations are not readily available for an investment, the investment is valued at
                           fair value as determined in good faith by the adviser in </font><font style="color:#000000;font-family:Arial;font-size:9pt;">accordance with the adviser&#8217;s fair valuation policy and procedures.</font></div>
                  </div>

                  <div style="line-height:11.0pt;margin-top:6pt;text-align:left;">

                     <div style="margin-top:6pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Under the fund's valuation policy and procedures, equity securities, including restricted
                           equity securities, are generally valued at the last sale </font><font style="color:#000000;font-family:Arial;font-size:9pt;">or official closing price on their primary market or exchange as provided by a third-party
                           pricing service. Equity securities, for which there </font><font style="color:#000000;font-family:Arial;font-size:9pt;">were no sales reported that day, are generally valued at the last quoted daily bid
                           quotation on their primary market or exchange as provided </font></div>
                  </div>

                  <div style="line-height:11.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:9pt;">by a third-party pricing service.</font><font style="color:#000000;font-family:Arial;font-size:9pt;line-height:11pt;">  </font><font style="color:#000000;font-family:Arial;font-size:9pt;">Debt instruments and floating rate loans, including restricted debt instruments, are
                        generally valued at an </font></div>

                  <div style="line-height:11.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:9pt;">evaluated or composite bid as provided by a third-party pricing service. </font><font style="color:#000000;font-family:Arial;font-size:9pt;">Short-term instruments with a maturity at issuance of 60 days or less </font></div>

                  <div style="line-height:9.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:9pt;">may be valued at amortized cost, which approximates market value.</font><font style="color:#000000;font-family:Arial;font-size:9pt;line-height:11pt;">  </font><font style="color:#000000;font-family:Arial;font-size:9pt;">Open-end investment companies are generally valued at net asset value </font><font style="color:#000000;font-family:Arial;font-size:9pt;">per share.</font></div>

                  <div style="line-height:11.0pt;margin-top:6pt;text-align:left;">

                     <div style="margin-top:6pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Under the fund&#8217;s valuation policy and procedures, market quotations are not considered to be readily available for debt instruments, floating </font><font style="color:#000000;font-family:Arial;font-size:9pt;">rate loans, and many types of derivatives. These investments are generally valued
                           at fair value based on information from third-party pricing </font><font style="color:#000000;font-family:Arial;font-size:9pt;">services or otherwise determined by the adviser in accordance with the adviser&#8217;s fair valuation policy and procedures. Securities and other </font><font style="color:#000000;font-family:Arial;font-size:9pt;">assets generally valued on the basis of information from a third-party pricing service
                           may also be valued at a broker/dealer bid quotation. In </font><font style="color:#000000;font-family:Arial;font-size:9pt;">determining values, third-party pricing services can utilize both transaction data
                           and market information such as yield, quality, coupon rate, </font><font style="color:#000000;font-family:Arial;font-size:9pt;">maturity, type of issue, trading characteristics, spreads and other market data. Pricing
                           services generally value debt instruments assuming </font><font style="color:#000000;font-family:Arial;font-size:9pt;">orderly transactions of institutional round lot sizes, but a fund may hold or transact
                           in such securities in smaller, odd lot sizes. In instances </font><font style="color:#000000;font-family:Arial;font-size:9pt;">where a fund holds an odd lot size position in a debt instrument, such position will typically be valued using the pricing agent&#8217;s institutional </font><font style="color:#000000;font-family:Arial;font-size:9pt;">round lot price for the debt instrument. Odd lots may trade at lower prices than institutional
                           round lots, and the fund may receive different </font><font style="color:#000000;font-family:Arial;font-size:9pt;">prices when it sells odd lot positions than it would receive for sales of institutional
                           round lot positions. An investment may also be valued at </font><font style="color:#000000;font-family:Arial;font-size:9pt;">fair value if the adviser determines that the investment&#8217;s value has been materially affected by events occurring after the close of the </font><font style="color:#000000;font-family:Arial;font-size:9pt;">exchange or market on which the investment is principally traded (such as foreign
                           exchange or market) and prior to the determination of the </font><font style="color:#000000;font-family:Arial;font-size:9pt;">fund&#8217;s net asset value, or after the halt of trading of a specific security where trading does not resume prior to the close of the exchange or </font><font style="color:#000000;font-family:Arial;font-size:9pt;">market on which the security is principally traded. The adviser generally relies on
                           third-party pricing services or other information (such as the </font><font style="color:#000000;font-family:Arial;font-size:9pt;">correlation with price movements of similar securities in the same or other markets;
                           the type, cost and investment characteristics of the </font><font style="color:#000000;font-family:Arial;font-size:9pt;">security; the business and financial condition of the issuer; and trading and other
                           market data) to assist in determining whether to fair value </font><font style="color:#000000;font-family:Arial;font-size:9pt;">and at what value to fair value an investment. The value of an investment for purposes of calculating the fund&#8217;s net asset value can differ </font><font style="color:#000000;font-family:Arial;font-size:9pt;">depending on the source and method used to determine value. When fair valuation is
                           used, the value of an investment used to determine </font><font style="color:#000000;font-family:Arial;font-size:9pt;">the fund&#8217;s net asset value may differ from quoted or published prices for the same investment. There can be no assurance that the fund </font><font style="color:#000000;font-family:Arial;font-size:9pt;">could obtain the fair value assigned to an investment if it were to sell the investment
                           at the same time at which the fund determines its net </font></div>
                  </div>

                  <div style="line-height:9.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:9pt;">asset value per share.</font></div>

                  <div style="line-height:11.0pt;margin-top:6pt;text-align:left;">

                     <div style="margin-top:6pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Various inputs are used in determining the value of the fund's assets or liabilities.
                           These inputs are categorized into three broad levels. In </font><font style="color:#000000;font-family:Arial;font-size:9pt;">certain cases, the inputs used to measure fair value may fall into different levels
                           of the fair value hierarchy. In such cases, an investment's </font><font style="color:#000000;font-family:Arial;font-size:9pt;">level within the fair value hierarchy is based on the lowest level of input that is
                           significant to the fair value measurement. The fund's </font><font style="color:#000000;font-family:Arial;font-size:9pt;">assessment of the significance of a particular input to the fair value measurement
                           in its entirety requires judgment, and considers factors </font><font style="color:#000000;font-family:Arial;font-size:9pt;">specific to the investment. Level 1 includes unadjusted quoted prices in active markets
                           for identical assets or liabilities. Level 2 includes other </font><font style="color:#000000;font-family:Arial;font-size:9pt;">significant observable market-based inputs (including quoted prices for similar securities,
                           interest rates, prepayment speed, and credit risk). </font><font style="color:#000000;font-family:Arial;font-size:9pt;">Level 3 includes significant unobservable inputs, which may include the adviser's
                           own assumptions in determining the fair value of </font><font style="color:#000000;font-family:Arial;font-size:9pt;">investments. The following is a summary of the levels used as of July 31, 2025 in
                           valuing the fund's assets and liabilities:</font><font style="color:#000000;font-family:Arial;font-size:1pt;line-height:1pt;">&#8195;</font></div>
                  </div>

                  <div style="line-height:1.0pt;margin-top:-1pt;text-align:left;"> </div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;margin-left:126.72pt;width:286.57pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:16pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:87.49pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-right:7.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Financial Instruments</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:45.6pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:5.5pt;margin-right:5.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">Level 1</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:59.88pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:5.5pt;margin-right:5.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">Level 2</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:41.23pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:5.5pt;margin-right:5.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">Level 3</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:52.38pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:5.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">Total</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:87.49pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:7.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Equity Securities:</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:45.6pt;">

                              <div style="line-height:0.5pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:30.6pt;">

                                 <div style="display:flex;margin:auto;width:32.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.6pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:59.88pt;">

                              <div style="line-height:0.5pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:44.88pt;">

                                 <div style="display:flex;margin:auto;width:46.88pt;">

                                    <div style="display:flex;white-space:nowrap;width:46.88pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.23pt;">

                              <div style="line-height:0.5pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:26.23pt;">

                                 <div style="display:flex;margin:auto;width:14.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:14.58pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.38pt;">

                              <div style="line-height:0.5pt;margin-left:7.5pt;text-align:right;width:44.88pt;">

                                 <div style="display:flex;margin:auto;width:46.88pt;">

                                    <div style="display:flex;white-space:nowrap;width:46.88pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:87.49pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:7.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.50pt;">Netherlands</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:45.6pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:30.6pt;">

                                 <div style="display:flex;margin:auto;width:32.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:32.6pt;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:32.6pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:59.88pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:44.88pt;">

                                 <div style="display:flex;margin:auto;width:46.88pt;">

                                    <div style="display:flex;white-space:nowrap;width:46.88pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:46.88pt;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:46.88pt;">113</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.23pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:26.23pt;">

                                 <div style="display:flex;margin:auto;width:14.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:14.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:14.58pt;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:14.58pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.38pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:44.88pt;">

                                 <div style="display:flex;margin:auto;width:46.88pt;">

                                    <div style="display:flex;white-space:nowrap;width:46.88pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:46.88pt;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:46.88pt;">113</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:87.49pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:7.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Municipal Bonds</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:45.6pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:30.6pt;">

                                 <div style="display:flex;margin:auto;width:32.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:32.6pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:59.88pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:44.88pt;">

                                 <div style="display:flex;margin:auto;width:46.88pt;">

                                    <div style="display:flex;white-space:nowrap;width:46.88pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:46.88pt;">343,879,159</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.23pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:26.23pt;">

                                 <div style="display:flex;margin:auto;width:14.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:14.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:14.58pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.38pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:44.88pt;">

                                 <div style="display:flex;margin:auto;width:46.88pt;">

                                    <div style="display:flex;white-space:nowrap;width:46.88pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:46.88pt;">343,879,159</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:87.49pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:7.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">U.S. Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:45.6pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:30.6pt;">

                                 <div style="display:flex;margin:auto;width:32.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:32.6pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:59.88pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:44.88pt;">

                                 <div style="display:flex;margin:auto;width:46.88pt;">

                                    <div style="display:flex;white-space:nowrap;width:46.88pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:46.88pt;">332,609</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.23pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:26.23pt;">

                                 <div style="display:flex;margin:auto;width:14.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:14.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:14.58pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.38pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:44.88pt;">

                                 <div style="display:flex;margin:auto;width:46.88pt;">

                                    <div style="display:flex;white-space:nowrap;width:46.88pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:46.88pt;">332,609</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.75pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:3pt;vertical-align:Bottom;width:87.49pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:7.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Investment Companies</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:45.6pt;">

                              <div style="line-height:10.5pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:30.6pt;">

                                 <div style="display:flex;margin:auto;width:32.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:32.6pt;">413,503</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:59.88pt;">

                              <div style="line-height:10.5pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:44.88pt;">

                                 <div style="display:flex;margin:auto;width:46.88pt;">

                                    <div style="display:flex;white-space:nowrap;width:46.88pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:46.88pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.23pt;">

                              <div style="line-height:10.5pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:26.23pt;">

                                 <div style="display:flex;margin:auto;width:14.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:14.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:14.58pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.38pt;">

                              <div style="line-height:10.5pt;margin-left:7.5pt;text-align:right;width:44.88pt;">

                                 <div style="display:flex;margin:auto;width:46.88pt;">

                                    <div style="display:flex;white-space:nowrap;width:46.88pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:46.88pt;">413,503</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.75pt;">

                           <td style="padding-bottom:2pt;padding-top:1.75pt;vertical-align:Bottom;width:87.49pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:7.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Total</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:45.6pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:30.6pt;">

                                 <div style="display:flex;margin:auto;width:32.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:32.6pt;">$413,503</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:59.88pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:44.88pt;">

                                 <div style="display:flex;margin:auto;width:46.88pt;">

                                    <div style="display:flex;white-space:nowrap;width:46.88pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:46.88pt;">$344,211,881</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:41.23pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:26.23pt;">

                                 <div style="display:flex;margin:auto;width:14.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:14.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:14.58pt;">$&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:52.38pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:44.88pt;">

                                 <div style="display:flex;margin:auto;width:46.88pt;">

                                    <div style="display:flex;white-space:nowrap;width:46.88pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:46.88pt;">$344,625,384</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:9.0pt;margin-top:6pt;text-align:left;">

                     <div style="margin-top:6pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;">For further information regarding security characteristics, see the Portfolio of Investments.</font><font style="color:#000000;font-family:Arial;font-size:9pt;line-height:9pt;">  </font></div>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:18pt;width:540pt;min-height:15pt;">

                  <div style="line-height:14.21pt;margin-top:5.53pt;text-align:right;"><font style="color:#000000;font-family:Arial;font-size:9.5pt;line-height:14.21pt;">24</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_bb7141c4-505b-49e4-bc52-9b39e07afb81_NTF-NotestoFinancialStatements-Header-1895_2"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:36pt;width:540pt;min-height:12pt;">

                  <div style="line-height:9.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;line-height:9pt;">Supplemental Information&#8201;(unaudited) &#8211; continued</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:10pt;width:540pt;min-height:666pt;">

                  <div style="line-height:11.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:9pt;">The following is a reconciliation of level 3 assets for which significant unobservable
                        inputs were used to determine fair value. The table </font></div>

                  <div style="line-height:9.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:9pt;">presents the activity of level 3 securities held at the beginning and the end of the
                        period.</font><font style="color:#000000;font-family:Arial;font-size:1pt;line-height:1pt;">&#8195;</font></div>

                  <div style="line-height:1.0pt;margin-top:-1pt;text-align:left;"> </div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:540pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:25pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:468pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:36pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:72pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:-2pt;margin-right:34pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">Equity</font>
                                    <br></div>

                                 <div style="margin-left:-2pt;margin-right:34pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">Securities</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:468pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:36pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Balance as of 10/31/24</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:72pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:-2pt;margin-right:34pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">$29.247</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:468pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:36pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Change in unrealized appreciation or depreciation</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:72pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:-2pt;margin-right:34pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">(29,135)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.75pt;">

                           <td style="padding-bottom:1.75pt;padding-top:3pt;vertical-align:Bottom;width:468pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="border-bottom:0.5pt solid #999999;margin-left:3.85%;margin-right:0%;padding-bottom:1pt;">

                                    <div style="text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Transfers out of level 3</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.75pt;padding-top:3pt;vertical-align:Bottom;width:72pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="border-bottom:0.5pt solid #999999;margin-left:0%;margin-right:25.00%;padding-bottom:1pt;">

                                    <div style="text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">(112)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.75pt;">

                           <td style="padding-bottom:2pt;padding-top:1.75pt;vertical-align:Bottom;width:468pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:36pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Balance as of 7/31/25</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2pt;padding-top:1.75pt;vertical-align:Bottom;width:72pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:-2pt;margin-right:34pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">$&#8212;</font></div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:9.0pt;margin-top:6pt;text-align:left;">

                     <div style="margin-top:6pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;">(2)&#8201;</font><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;">Investments in Affiliated Issuers</font></div>
                  </div>

                  <div style="line-height:11.0pt;margin-top:4.0pt;text-align:left;">

                     <div style="margin-top:4pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;">An affiliated issuer may be considered one in which the fund owns 5% or more of the
                           outstanding voting securities, or a company which is </font><font style="color:#000000;font-family:Arial;font-size:9pt;">under common control. For the purposes of this report, the&nbsp;following were affiliated
                           issuers for the period ended July 31, 2025:</font></div>
                  </div>

                  <div style="line-height:1.0pt;margin-top:6.0pt;text-align:left;">

                     <div style="margin-top:6pt;"><font style="color:#000000;font-family:Arial;font-size:1pt;line-height:1pt;">&#8195;</font></div>
                  </div>

                  <div style="line-height:1.0pt;margin-top:-1pt;text-align:left;"> </div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:540pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:44.75pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:233.53pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:6pt;margin-top:8pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Affiliated Issuers</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:50.21pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;margin-top:8pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">Beginning</font>
                                    <br></div>

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">Value</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:52.8pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;margin-top:8pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">Purchases</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:52.8pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;margin-top:8pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">Sales</font>
                                    <br></div>

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">Proceeds</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:43.56pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;margin-top:8pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">Realized</font>
                                    <br></div>

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">Gain</font>
                                    <br></div>

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">(Loss)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:70.51pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;margin-top:8pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">Change in</font>
                                    <br></div>

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">Unrealized</font>
                                    <br></div>

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">Appreciation or</font>
                                    <br></div>

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">Depreciation</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:36.6pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-top:8pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">Ending</font>
                                    <br></div>

                                 <div style="margin-left:4pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.75pt;">

                           <td style="padding-bottom:2pt;padding-top:1.75pt;vertical-align:Bottom;width:233.53pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">MFS Institutional Money Market Portfolio</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:50.21pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:38.21pt;">

                                 <div style="display:flex;margin:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">3,128,915</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:52.8pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:40.8pt;">

                                 <div style="display:flex;margin:auto;width:42.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:42.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:42.8pt;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:42.8pt;">36,037,708</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:52.8pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:40.8pt;">

                                 <div style="display:flex;margin:auto;width:42.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:42.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:42.8pt;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:42.8pt;">38,752,710</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:43.56pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:31.56pt;">

                                 <div style="display:flex;margin:auto;width:20.68pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.68pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:20.68pt;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:20.68pt;">(255</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:70.51pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:58.51pt;">

                                 <div style="display:flex;margin:auto;width:20.68pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.68pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:20.68pt;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:20.68pt;">(155</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:36.6pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:30.6pt;">

                                 <div style="display:flex;margin:auto;width:32.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:32.6pt;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:32.6pt;">413,503</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;width:auto;">  </font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:1.0pt;margin-top:6pt;text-align:right;">

                     <div style="margin-top:6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:1pt;line-height:1pt;">&#8195;</font></div>
                  </div>

                  <div style="line-height:1.0pt;margin-top:-1pt;text-align:left;"> </div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:540pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:26.75pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:408pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:6pt;margin-top:8pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Affiliated Issuers</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:69pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;margin-top:8pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">Dividend</font>
                                    <br></div>

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">Income</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:63pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-top:8pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">Capital Gain</font>
                                    <br></div>

                                 <div style="margin-left:4pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">Distributions</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.75pt;">

                           <td style="padding-top:1.75pt;vertical-align:Bottom;width:408pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">MFS Institutional Money Market Portfolio</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:69pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:57pt;">

                                 <div style="display:flex;margin:auto;width:32.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:32.6pt;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:32.6pt;">145,282</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:63pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:57pt;">

                                 <div style="display:flex;margin:auto;width:14.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:14.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:14.58pt;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:14.58pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:9.5pt;text-align:left;"> </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:8pt;width:540pt;min-height:15pt;">

                  <div style="line-height:14.21pt;margin-top:5.53pt;text-align:right;"><font style="color:#000000;font-family:Arial;font-size:9.5pt;line-height:14.21pt;">25</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
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