<SEC-DOCUMENT>0001410368-25-017047.txt : 20251024
<SEC-HEADER>0001410368-25-017047.hdr.sgml : 20251024
<ACCEPTANCE-DATETIME>20251024080830
ACCESSION NUMBER:		0001410368-25-017047
CONFORMED SUBMISSION TYPE:	NPORT-P
PUBLIC DOCUMENT COUNT:		4
CONFORMED PERIOD OF REPORT:	20250831
FILED AS OF DATE:		20251024
DATE AS OF CHANGE:		20251024
PERIOD START:           	20251130

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			MFS INVESTMENT GRADE MUNICIPAL TRUST
		CENTRAL INDEX KEY:			0000847411
		ORGANIZATION NAME:           	
		EIN:				043046360
		STATE OF INCORPORATION:			MA
		FISCAL YEAR END:			1130

	FILING VALUES:
		FORM TYPE:		NPORT-P
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-05785
		FILM NUMBER:		251414350

	BUSINESS ADDRESS:	
		STREET 1:		111 HUNTINGTON AVENUE
		STREET 2:		24TH FLOOR
		CITY:			BOSTON
		STATE:			MA
		ZIP:			02199
		BUSINESS PHONE:		617-954-5000

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

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	COLONIAL INVESTMENT GRADE MUNICIPAL TRUST
		DATE OF NAME CHANGE:	19920703
</SEC-HEADER>
<DOCUMENT>
<TYPE>NPORT-P
<SEQUENCE>1
<FILENAME>primary_doc.xml
<TEXT>
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        <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>
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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 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>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>89202.85000000</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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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Washington State Housing Finance Commission</name>
        <lei>549300YL1HU59NREG764</lei>
        <title>WASHINGTON ST HSG FIN COMMISSION</title>
        <cusip>93978UAA4</cusip>
        <identifiers>
          <isin value="US93978UAA43"/>
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        <balance>70580.52000000</balance>
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        <curCd>USD</curCd>
        <valUSD>66222.87000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-03-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.22000000</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>88035JFB3</cusip>
        <identifiers>
          <isin value="US88035JFB35"/>
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        <balance>380000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>295143.48000000</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>Variable</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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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>
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        <cusip>613603G86</cusip>
        <identifiers>
          <isin value="US613603G863"/>
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        <balance>75000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>50920.82000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <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>
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      <invstOrSec>
        <name>Colorado Science and Technology Park Metropolitan District No 1</name>
        <lei>N/A</lei>
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        <cusip>19658CAS7</cusip>
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          <isin value="US19658CAS70"/>
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        <balance>80000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>76155.85000000</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>5.00000000</annualizedRt>
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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>12008ELT1</cusip>
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          <isin value="US12008ELT19"/>
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        <balance>385000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>374358.68000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</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>646080VF5</cusip>
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          <isin value="US646080VF50"/>
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        <balance>115000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>111183.74000000</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>3.50000000</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>140000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>123973.29000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-08-15</maturityDt>
          <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>Tender Option Bond Trust Receipts/Certificates</name>
        <lei>N/A</lei>
        <title>TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES</title>
        <cusip>88035JFS6</cusip>
        <identifiers>
          <isin value="US88035JFS69"/>
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        <balance>475000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>510516.45000000</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>Variable</couponKind>
          <annualizedRt>7.94000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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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>34061WAY0</cusip>
        <identifiers>
          <isin value="US34061WAY03"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>174252.68000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-06-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Galveston County Municipal Utility District No 56</name>
        <lei>N/A</lei>
        <title>GALVESTON CNTY TX MUNI UTILITY DIST #56</title>
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          <isin value="US36423GHC42"/>
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        <valUSD>460824.45000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2047-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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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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          <maturityDt>2052-11-01</maturityDt>
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        <name>Public Finance Authority</name>
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          <isin value="US74444VBV18"/>
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        <name>New Jersey Transportation Trust Fund Authority</name>
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          <maturityDt>2044-06-15</maturityDt>
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          <annualizedRt>4.25000000</annualizedRt>
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        <name>Denver Health &amp; Hospital Authority</name>
        <lei>549300WFV5S7GIR4OS67</lei>
        <title>DENVER CO HLTH &amp; HOSP AUTH HLTHCARE REVENUE</title>
        <cusip>24918EEP1</cusip>
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          <isin value="US24918EEP16"/>
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          <maturityDt>2055-12-01</maturityDt>
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        <name>Puerto Rico Sales Tax Financing Corp Sales Tax Revenue</name>
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        <valUSD>859.99000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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          <maturityDt>2053-07-01</maturityDt>
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          <annualizedRt>4.54000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Omaha Airport Authority</name>
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        <title>OMAHA NE ARPT AUTH</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-12-15</maturityDt>
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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>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>170000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>181258.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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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>120000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>115004.98000000</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>2064-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.38000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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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>74439YFV8</cusip>
        <identifiers>
          <isin value="US74439YFV83"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>97927.65000000</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>2055-06-15</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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Colorado Science and Technology Park Metropolitan District No 1</name>
        <lei>N/A</lei>
        <title>COLORADO SCIENCE AND TECH PARK MET DIST NO 1</title>
        <cusip>19658CBC1</cusip>
        <identifiers>
          <isin value="US19658CBC10"/>
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        <balance>185000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>171379.50000000</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>2054-12-15</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>
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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>290000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>282134.04000000</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>2041-07-01</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>
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      <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>1050000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1000076.70000000</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>2045-11-15</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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Mississippi Development Bank</name>
        <lei>549300122LOI8CB50V38</lei>
        <title>MISSISSIPPI ST DEV BANK SPL OBLG</title>
        <cusip>60534TQH1</cusip>
        <identifiers>
          <isin value="US60534TQH13"/>
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        <balance>90000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>91382.85000000</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>6.88000000</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 SENIOR LIVING REVENUE</title>
        <cusip>74443UBA0</cusip>
        <identifiers>
          <isin value="US74443UBA07"/>
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        <balance>30000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>28629.51000000</valUSD>
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        <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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <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>425000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>399534.85000000</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>4.13000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>New Jersey Economic Development Authority</name>
        <lei>5493006JS6QWDVU4R678</lei>
        <title>NEW JERSEY ST ECON DEV AUTH REVENUE</title>
        <cusip>6459182D4</cusip>
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          <isin value="US6459182D47"/>
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        <balance>225000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>225107.84000000</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>5.38000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Venice FL</name>
        <lei>N/A</lei>
        <title>VENICE FL</title>
        <cusip>922687AE8</cusip>
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          <isin value="US922687AE82"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>92852.85000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2060-01-01</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>Mount San Antonio Community College District</name>
        <lei>N/A</lei>
        <title>MOUNT SAN ANTONIO CA CMNTY CLG DIST</title>
        <cusip>623040FV9</cusip>
        <identifiers>
          <isin value="US623040FV90"/>
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        <balance>140000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>152627.05000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.88000000</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 HEALTH SVCS FACS LEASE REVENUE</title>
        <cusip>452031AQ0</cusip>
        <identifiers>
          <isin value="US452031AQ06"/>
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        <balance>230000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>186844.59000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Vermont Student Assistance Corp</name>
        <lei>549300VHYVRSKNFRSZ91</lei>
        <title>VERMONT ST STUDENT ASSISTANCECORP EDU LOAN REVENUE</title>
        <cusip>92428CMW1</cusip>
        <identifiers>
          <isin value="US92428CMW19"/>
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        <balance>120000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>117613.51000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.38000000</annualizedRt>
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      <invstOrSec>
        <name>Greene County Port Authority</name>
        <lei>N/A</lei>
        <title>GREENE CNTY OH PORT AUTH ECON DEV FACS REVENUE</title>
        <cusip>39465WAB1</cusip>
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          <isin value="US39465WAB19"/>
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        <balance>160000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>142092.05000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2059-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Chicago Board of Education</name>
        <lei>54930099NR6T9V7LVB43</lei>
        <title>CHICAGO IL BRD OF EDU</title>
        <cusip>167505YJ9</cusip>
        <identifiers>
          <isin value="US167505YJ99"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>85163.85000000</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>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Buckeye Tobacco Settlement Financing Authority</name>
        <lei>N/A</lei>
        <title>BUCKEYE OH TOBACCO SETTLEMENT FING AUTH</title>
        <cusip>118217CZ9</cusip>
        <identifiers>
          <isin value="US118217CZ97"/>
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        <balance>220000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>177700.45000000</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>2055-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <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"/>
        </identifiers>
        <balance>230000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>198124.53000000</valUSD>
        <pctVal>0.296950303644</pctVal>
        <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>4.13000000</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 &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"/>
        </identifiers>
        <balance>80000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>69241.14000000</valUSD>
        <pctVal>0.103779060309</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.13000000</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>Texas Private Activity Bond Surface Transportation Corp</name>
        <lei>N/A</lei>
        <title>TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE</title>
        <cusip>882667CM8</cusip>
        <identifiers>
          <isin value="US882667CM80"/>
        </identifiers>
        <balance>180000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>182779.60000000</valUSD>
        <pctVal>0.273951225121</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-06-30</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>Norman Regional Hospital Authority</name>
        <lei>N/A</lei>
        <title>NORMAN OK REGL HOSP AUTH HOSP REVENUE</title>
        <cusip>656178EK2</cusip>
        <identifiers>
          <isin value="US656178EK23"/>
        </identifiers>
        <balance>85000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>59794.91000000</valUSD>
        <pctVal>0.089620990802</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>
        </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 HOTEL REVENUE</title>
        <cusip>71885JAB5</cusip>
        <identifiers>
          <isin value="US71885JAB52"/>
        </identifiers>
        <balance>300000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>193831.80000000</valUSD>
        <pctVal>0.290516332661</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <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 REVENUE</title>
        <cusip>70869PHX8</cusip>
        <identifiers>
          <isin value="US70869PHX87"/>
        </identifiers>
        <balance>435000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>427688.96000000</valUSD>
        <pctVal>0.641022929050</pctVal>
        <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>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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"/>
        </identifiers>
        <balance>100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>96838.01000000</valUSD>
        <pctVal>0.145141424304</pctVal>
        <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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Illinois Finance Authority</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>ILLINOIS ST FIN AUTH REVENUE</title>
        <cusip>45204FRE7</cusip>
        <identifiers>
          <isin value="US45204FRE78"/>
        </identifiers>
        <balance>280000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>260446.87000000</valUSD>
        <pctVal>0.390359422580</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>5.25000000</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>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"/>
        </identifiers>
        <balance>185000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>179369.28000000</valUSD>
        <pctVal>0.268839815849</pctVal>
        <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>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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"/>
        </identifiers>
        <balance>85000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>73549.50000000</valUSD>
        <pctVal>0.110236457635</pctVal>
        <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>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>New York Transportation Development Corp</name>
        <lei>N/A</lei>
        <title>NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE</title>
        <cusip>650116DT0</cusip>
        <identifiers>
          <isin value="US650116DT07"/>
        </identifiers>
        <balance>40000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>36092.29000000</valUSD>
        <pctVal>0.054095353436</pctVal>
        <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>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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"/>
        </identifiers>
        <balance>75000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>67675.18000000</valUSD>
        <pctVal>0.101431989517</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <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"/>
        </identifiers>
        <balance>330000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>324634.93000000</valUSD>
        <pctVal>0.486564894499</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.90000000</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>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"/>
        </identifiers>
        <balance>205000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>210034.96000000</valUSD>
        <pctVal>0.314801731759</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-09-01</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>Stamford Housing Authority</name>
        <lei>N/A</lei>
        <title>STAMFORD CT HSG AUTH</title>
        <cusip>852640AE1</cusip>
        <identifiers>
          <isin value="US852640AE12"/>
        </identifiers>
        <balance>210000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>214439.55000000</valUSD>
        <pctVal>0.321403359220</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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"/>
        </identifiers>
        <balance>135000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>141910.00000000</valUSD>
        <pctVal>0.212695609121</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>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>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"/>
        </identifiers>
        <balance>160000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>148944.45000000</valUSD>
        <pctVal>0.223238887449</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>
        </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>574218Z48</cusip>
        <identifiers>
          <isin value="US574218Z487"/>
        </identifiers>
        <balance>100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>101614.81000000</valUSD>
        <pctVal>0.152300922476</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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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>74529JRH0</cusip>
        <identifiers>
          <isin value="US74529JRH04"/>
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        <curCd>USD</curCd>
        <valUSD>179502.38000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.33000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <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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        <curCd>USD</curCd>
        <valUSD>219059.03000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>California Community Choice Financing Authority</name>
        <lei>549300X8VKJ215S2R571</lei>
        <title>CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE</title>
        <cusip>13013JEB8</cusip>
        <identifiers>
          <isin value="US13013JEB89"/>
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        <balance>160000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>169979.54000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-08-01</maturityDt>
          <couponKind>Floating</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>City of Chicago IL</name>
        <lei>T5UYO5SYLC8K73MJQX30</lei>
        <title>CHICAGO IL</title>
        <cusip>167486E21</cusip>
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          <isin value="US167486E215"/>
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        <balance>210000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>191139.56000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>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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        <balance>195000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>172477.34000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Port of Vancouver WA</name>
        <lei>N/A</lei>
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          <isin value="US735524QS24"/>
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        <balance>420000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>413786.02000000</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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          <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>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>256617.08000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2058-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Charleston Housing Authority/SC</name>
        <lei>N/A</lei>
        <title>CHARLESTON SC HSG AUTH REVENUE</title>
        <cusip>160340AC9</cusip>
        <identifiers>
          <isin value="US160340AC98"/>
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        <balance>190000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>187086.84000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Village of Romeoville IL</name>
        <lei>N/A</lei>
        <title>ROMEOVILLE IL REVENUE</title>
        <cusip>77615NAW4</cusip>
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          <isin value="US77615NAW48"/>
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        <balance>130000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>119809.92000000</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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          <isCashCollateral>N</isCashCollateral>
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        <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>305663.00000000</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>
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          <maturityDt>2065-12-20</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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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>
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          <isin value="US199546DC38"/>
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        <balance>510000.00000000</balance>
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        <invCountry>US</invCountry>
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          <maturityDt>2050-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>Florida Development Finance Corp</name>
        <lei>549300HC854CNBLMWC48</lei>
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          <isin value="US34061WBN39"/>
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          <maturityDt>2055-06-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <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>
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          <isin value="US167510AA40"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2046-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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        <name>Knox County Health Educational &amp; Housing Facility Board</name>
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        <cusip>499526BK6</cusip>
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          <isin value="US499526BK61"/>
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        <invCountry>US</invCountry>
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          <annualizedRt>5.25000000</annualizedRt>
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        <name>Montgomery County Water Control &amp; Improvement District No 1</name>
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          <maturityDt>2043-03-01</maturityDt>
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      <invstOrSec>
        <name>New York Transportation Development Corp</name>
        <lei>N/A</lei>
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          <isin value="US650116HW99"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2060-12-31</maturityDt>
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          <annualizedRt>5.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Adams &amp; Arapahoe Counties Joint School District 28J Aurora</name>
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        <title>ADAMS &amp; ARAPAHOE CNTYS CO JT SCH DIST #28J AURORA COPS</title>
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          <isin value="US005484DE70"/>
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        <valUSD>149955.78000000</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>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>County of Miami-Dade FL Aviation Revenue</name>
        <lei>N/A</lei>
        <title>MIAMI-DADE CNTY FL AVIATION REVENUE</title>
        <cusip>593340AB8</cusip>
        <identifiers>
          <isin value="US593340AB83"/>
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        <balance>260000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>266712.86000000</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>2055-10-01</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Puerto Rico Sales Tax Financing Corp Sales Tax Revenue</name>
        <lei>N/A</lei>
        <title>PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE</title>
        <cusip>74529JPX7</cusip>
        <identifiers>
          <isin value="US74529JPX71"/>
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        <balance>1816000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1660694.41000000</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>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>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>440000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>356422.48000000</valUSD>
        <pctVal>0.534208276288</pctVal>
        <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>
          <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>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>375000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>140163.75000000</valUSD>
        <pctVal>0.210078318532</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>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>1470.82000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1426.70000000</valUSD>
        <pctVal>0.002138347019</pctVal>
        <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>
          <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>165000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>159691.83000000</valUSD>
        <pctVal>0.239347128838</pctVal>
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        <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>
          <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>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>80000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>80062.02000000</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>2030-05-01</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>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>125000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>127383.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Philadelphia Authority for Industrial Development</name>
        <lei>549300DIY68KQZEW7M79</lei>
        <title>PHILADELPHIA PA AUTH FOR INDL DEV REVENUES</title>
        <cusip>71781XCP6</cusip>
        <identifiers>
          <isin value="US71781XCP69"/>
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        <balance>645000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>636968.27000000</valUSD>
        <pctVal>0.954692087791</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-09-01</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>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>85000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>80464.73000000</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>2062-06-15</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>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>290000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>300765.64000000</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>2042-06-30</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>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>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>248547.30000000</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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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Kentucky Higher Education Student Loan Corp</name>
        <lei>N/A</lei>
        <title>KENTUCKY ST HGR EDU STUDENT LOAN CORP</title>
        <cusip>49130NEX3</cusip>
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          <isin value="US49130NEX30"/>
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        <curCd>USD</curCd>
        <valUSD>261536.68000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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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>26444CHA3</cusip>
        <identifiers>
          <isin value="US26444CHA36"/>
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        <balance>105000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>105031.57000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-02-15</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>Massachusetts Development Finance Agency</name>
        <lei>549300UZSVMFXJK08K70</lei>
        <title>MASSACHUSETTS ST DEV FIN AGY REVENUE</title>
        <cusip>57585BMX3</cusip>
        <identifiers>
          <isin value="US57585BMX37"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>98832.45000000</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>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AES GUAYAMA HOLDINGS B.V.</name>
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        <title>AES GUAYAMA HOLDINGS B.V.</title>
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          <other otherDesc="Internal Identifier" value="902EAJII9"/>
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        <balance>4408.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>44.08000000</valUSD>
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        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <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>04052BSX3</cusip>
        <identifiers>
          <isin value="US04052BSX37"/>
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        <balance>300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>292785.39000000</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>2038-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Tomball Independent School District</name>
        <lei>N/A</lei>
        <title>TOMBALL TX INDEP SCH DIST</title>
        <cusip>889855YJ5</cusip>
        <identifiers>
          <isin value="US889855YJ52"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2043-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.88000000</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 REVENUE</title>
        <cusip>93978LJQ0</cusip>
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          <isin value="US93978LJQ05"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>95692.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2064-07-01</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>Union County Hospital Facility Authority</name>
        <lei>N/A</lei>
        <title>UNION CNTY OR HOSP FAC AUTH</title>
        <cusip>906420CJ1</cusip>
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          <isin value="US906420CJ15"/>
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        <balance>160000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>150222.21000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>County of Warren OH</name>
        <lei>N/A</lei>
        <title>WARREN CNTY OH HLTH CARE FACS REVENUE</title>
        <cusip>93515PEM5</cusip>
        <identifiers>
          <isin value="US93515PEM59"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>468551.95000000</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>2054-07-01</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>546399SZ0</cusip>
        <identifiers>
          <isin value="US546399SZ00"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>199383.52000000</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>2064-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Fort Bend County Municipal Utility District No 170</name>
        <lei>N/A</lei>
        <title>FORT BEND CNTY TX MUNI UTILITY DIST #170</title>
        <cusip>34683BHH4</cusip>
        <identifiers>
          <isin value="US34683BHH42"/>
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        <balance>1080000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1058254.09000000</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>2039-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.38000000</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>56756QBH2</cusip>
        <identifiers>
          <isin value="US56756QBH20"/>
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        <balance>640000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>640614.85000000</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>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>
      <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>125000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>120549.34000000</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>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>80000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>66009.18000000</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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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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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>041807PW2</cusip>
        <identifiers>
          <isin value="US041807PW20"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>97950.26000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2065-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.88000000</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>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>
        <identifiers>
          <isin value="US52349EDW75"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>96414.81000000</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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          <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>646080WP2</cusip>
        <identifiers>
          <isin value="US646080WP24"/>
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        <balance>385000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>379995.58000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>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>Lakes at Centerra Metropolitan District No 2</name>
        <lei>N/A</lei>
        <title>LAKES AT CENTERRA MET DIST NO 2 COLO</title>
        <cusip>51207GAZ1</cusip>
        <identifiers>
          <isin value="US51207GAZ19"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>482933.75000000</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>2049-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Memorial City Redevelopment Authority</name>
        <lei>N/A</lei>
        <title>MEMORIAL CITY REDEVELOPMENT AUTH TX</title>
        <cusip>58602FAZ9</cusip>
        <identifiers>
          <isin value="US58602FAZ99"/>
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        <balance>375000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>361003.09000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <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>Harris County-Houston Sports Authority</name>
        <lei>N/A</lei>
        <title>HARRIS CNTY-HOUSTON TX SPORTS AUTH REVENUE</title>
        <cusip>413890ER1</cusip>
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          <isin value="US413890ER11"/>
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        <balance>210000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>67215.18000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-11-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <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>12008EWP7</cusip>
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          <isin value="US12008EWP77"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>102126.42000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</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>87638RKM8</cusip>
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          <isin value="US87638RKM87"/>
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        <balance>389506.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>317809.67000000</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>
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          <annualizedRt>5.75000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Atlanta Development Authority/The</name>
        <lei>N/A</lei>
        <title>ATLANTA GA DEV AUTH</title>
        <cusip>04780NMX2</cusip>
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          <isin value="US04780NMX20"/>
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        <balance>110000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>109757.36000000</valUSD>
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        <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>
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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 Housing Finance Agency</name>
        <lei>549300BOPCVLBA552Z14</lei>
        <title>CALIFORNIA HSG FIN AGY MUNI CTFS</title>
        <cusip>13033DAF2</cusip>
        <identifiers>
          <isin value="US13033DAF24"/>
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        <balance>1720856.83000000</balance>
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        <curCd>USD</curCd>
        <valUSD>73231.23000000</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>2035-11-20</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.80000000</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>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>610000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>621569.02000000</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>2026-09-01</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>Collier County Industrial Development Authority</name>
        <lei>N/A</lei>
        <title>COLLIER CNTY FL INDL DEV AUTH</title>
        <cusip>194641BC9</cusip>
        <identifiers>
          <isin value="US194641BC92"/>
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        <balance>90000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>88366.71000000</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>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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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>110000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>85088.04000000</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>
          <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 ECON DEV REVENUE</title>
        <cusip>837031YW7</cusip>
        <identifiers>
          <isin value="US837031YW77"/>
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        <balance>130000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>125086.75000000</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>2044-04-01</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 HLTH FAC REVENUE</title>
        <cusip>45471CAZ1</cusip>
        <identifiers>
          <isin value="US45471CAZ14"/>
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        <balance>295000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>285989.52000000</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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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>546282H72</cusip>
        <identifiers>
          <isin value="US546282H726"/>
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        <balance>240000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>227681.14000000</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>
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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>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>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>93671.15000000</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>2046-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <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>185000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>178487.22000000</valUSD>
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        <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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Metropolitan Government Nashville &amp; Davidson County Health &amp; Educational Facs Bd</name>
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        <cusip>592114AD4</cusip>
        <identifiers>
          <isin value="US592114AD46"/>
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        <balance>234178.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>217798.98000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Texas Department of Housing &amp; Community Affairs</name>
        <lei>549300J3RRLLZZN4WP77</lei>
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        <cusip>88275FWY1</cusip>
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          <isin value="US88275FWY14"/>
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        <balance>435000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>436295.17000000</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>5.25000000</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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        <cusip>167505QY5</cusip>
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        <balance>190000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>190436.58000000</valUSD>
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        <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>7.00000000</annualizedRt>
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        <name>Main Street Natural Gas Inc</name>
        <lei>549300NY5M0QVZ6X4U26</lei>
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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>Illinois Housing Development Authority</name>
        <lei>54930053Z6M9JVHBQZ16</lei>
        <title>ILLINOIS ST HSG DEV AUTH REVENUE</title>
        <cusip>45203MLF6</cusip>
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          <isin value="US45203MLF67"/>
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          <maturityDt>2047-04-01</maturityDt>
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          <annualizedRt>4.90000000</annualizedRt>
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        <name>New Hampshire Business Finance Authority</name>
        <lei>N/A</lei>
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        <cusip>63607YBX7</cusip>
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          <isin value="US63607YBX76"/>
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          <maturityDt>2054-11-01</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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        <name>Massachusetts Port Authority</name>
        <lei>254900JRR8IDSSKWCL90</lei>
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        <balance>750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>775969.95000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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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>350000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>377392.09000000</valUSD>
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        <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>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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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>650116CZ7</cusip>
        <identifiers>
          <isin value="US650116CZ75"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>198571.46000000</valUSD>
        <pctVal>0.297620165166</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <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>425000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>376408.48000000</valUSD>
        <pctVal>0.564163419998</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>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>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>180000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>180788.71000000</valUSD>
        <pctVal>0.270967266546</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>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>Williamsburg Economic Development Authority</name>
        <lei>N/A</lei>
        <title>WILLIAMSBURG VA ECON DEV AUTH STUDENT HSG REV</title>
        <cusip>969671AU0</cusip>
        <identifiers>
          <isin value="US969671AU08"/>
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        <balance>560000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>576652.44000000</valUSD>
        <pctVal>0.864290338785</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>New York City Housing Development Corp</name>
        <lei>549300SQWVHKBRF8D702</lei>
        <title>NEW YORK CITY NY HSG DEV CORP MF MTGE REVENUE</title>
        <cusip>64966TGV0</cusip>
        <identifiers>
          <isin value="US64966TGV08"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>103495.76000000</valUSD>
        <pctVal>0.155120102280</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-15</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>
          <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>88035JGQ9</cusip>
        <identifiers>
          <isin value="US88035JGQ94"/>
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        <balance>710000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>710944.02000000</valUSD>
        <pctVal>1.065567411633</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 REVENUE</title>
        <cusip>74442PXH3</cusip>
        <identifiers>
          <isin value="US74442PXH36"/>
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        <balance>330000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>263798.80000000</valUSD>
        <pctVal>0.395383316548</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Southeast Energy Authority A Cooperative District</name>
        <lei>25490090A3RLJHITY273</lei>
        <title>SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE</title>
        <cusip>84136FBL0</cusip>
        <identifiers>
          <isin value="US84136FBL04"/>
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        <balance>325000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>348225.61000000</valUSD>
        <pctVal>0.521922755482</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>Floating</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>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>230000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>230850.13000000</valUSD>
        <pctVal>0.345999640730</pctVal>
        <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>80000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>81234.33000000</valUSD>
        <pctVal>0.121754529637</pctVal>
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        <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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <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>135000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>139551.89000000</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>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>Tender Option Bond Trust Receipts/Certificates</name>
        <lei>N/A</lei>
        <title>TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES</title>
        <cusip>88035JLA8</cusip>
        <identifiers>
          <isin value="US88035JLA87"/>
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        <balance>1180000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1418690.32000000</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>Variable</couponKind>
          <annualizedRt>8.43000000</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>185000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>184585.30000000</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Mississippi Home Corp</name>
        <lei>549300FFY35B829JR607</lei>
        <title>MISSISSIPPI ST HOME CORP SF MTGE REVENUE</title>
        <cusip>60535QJ92</cusip>
        <identifiers>
          <isin value="US60535QJ926"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>953600.60000000</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>4.65000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Utah Charter School Finance Authority</name>
        <lei>N/A</lei>
        <title>UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE</title>
        <cusip>91754TTV5</cusip>
        <identifiers>
          <isin value="US91754TTV51"/>
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        <balance>165000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>135130.92000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-04-15</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>Red River Education Finance Corp</name>
        <lei>N/A</lei>
        <title>RED RIVER EDU FIN CORP TX HGR EDU REVENUE</title>
        <cusip>756870BE0</cusip>
        <identifiers>
          <isin value="US756870BE07"/>
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        <balance>160000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>154181.15000000</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>2046-10-01</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>State of Illinois</name>
        <lei>54930048FV8RWPR02D67</lei>
        <title>ILLINOIS ST</title>
        <cusip>4521526M8</cusip>
        <identifiers>
          <isin value="US4521526M81"/>
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        <balance>475000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>490005.58000000</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>2045-05-01</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>Public Finance Authority</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>PUBLIC FIN AUTH WI SENIOR LIVING REVENUE</title>
        <cusip>74443UBB8</cusip>
        <identifiers>
          <isin value="US74443UBB89"/>
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        <balance>135000.00000000</balance>
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      <invstOrSec>
        <name>Tender Option Bond Trust Receipts/Certificates</name>
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          <isin value="US88035JES78"/>
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      <invstOrSec>
        <name>Puerto Rico Sales Tax Financing Corp Sales Tax Revenue</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>County of Lee FL Airport Revenue</name>
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      <invstOrSec>
        <name>TSASC Inc/NY</name>
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        <curCd>USD</curCd>
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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>County of Cuyahoga OH</name>
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        <name>New Hampshire Business Finance Authority</name>
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        <name>Ohio Housing Finance Agency</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-05-01</maturityDt>
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          <annualizedRt>4.50000000</annualizedRt>
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      <invstOrSec>
        <name>County of Cuyahoga OH</name>
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        <name>Greater Orlando Aviation Authority</name>
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        <name>Massachusetts Educational Financing Authority</name>
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        <name>New York State Dormitory Authority</name>
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        <name>Black Belt Energy Gas District</name>
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        <name>Hastings Campus Housing Finance Authority</name>
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        <name>Tender Option Bond Trust Receipts/Certificates</name>
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          <maturityDt>2054-06-15</maturityDt>
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        <name>Port New Orleans Board of Commissioners</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-04-01</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 HOTEL REVENUE</title>
        <cusip>71885JAD1</cusip>
        <identifiers>
          <isin value="US71885JAD19"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>69468.80000000</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>2057-12-15</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>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"/>
        </identifiers>
        <balance>120000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>69096.91000000</valUSD>
        <pctVal>0.103562887469</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>
          <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>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>560000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>566355.16000000</valUSD>
        <pctVal>0.848856710134</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</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 Statewide Communities Development Authority</name>
        <lei>549300KTNI2GCJNX2U48</lei>
        <title>CALIFORNIA STWD CMNTYS DEV AUTH REVENUE</title>
        <cusip>13080SML5</cusip>
        <identifiers>
          <isin value="US13080SML50"/>
        </identifiers>
        <balance>250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>227668.30000000</valUSD>
        <pctVal>0.341230693721</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-12-01</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>Freddie Mac Multifamily</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Freddie Mac Multifamily ML Certificates</title>
        <cusip>35833TAB1</cusip>
        <identifiers>
          <isin value="US35833TAB17"/>
        </identifiers>
        <balance>359865.88000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>31794.19000000</valUSD>
        <pctVal>0.047653333863</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-07-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>1.30000000</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>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>74529JPV1</cusip>
        <identifiers>
          <isin value="US74529JPV16"/>
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        <balance>29000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>27612.54000000</valUSD>
        <pctVal>0.041385850290</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>4.55000000</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 Public School Building Authority</name>
        <lei>5493006JN0UR7OGWTO86</lei>
        <title>STATE PUBLIC SCH BLDG AUTH PA COLLEGE REV</title>
        <cusip>85732NBJ3</cusip>
        <identifiers>
          <isin value="US85732NBJ37"/>
        </identifiers>
        <balance>110000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>112126.62000000</valUSD>
        <pctVal>0.168056090054</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>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>Finance Authority of Maine</name>
        <lei>N/A</lei>
        <title>MAINE ST FIN AUTH LOAN REVENUE</title>
        <cusip>56042TEG9</cusip>
        <identifiers>
          <isin value="US56042TEG94"/>
        </identifiers>
        <balance>365000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>356814.33000000</valUSD>
        <pctVal>0.534795583556</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>5.00000000</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>88035JEX6</cusip>
        <identifiers>
          <isin value="US88035JEX63"/>
        </identifiers>
        <balance>205000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>161125.49000000</valUSD>
        <pctVal>0.241495907550</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>Variable</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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>195000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>192092.78000000</valUSD>
        <pctVal>0.287909878443</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>
          <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>87172NBC1</cusip>
        <identifiers>
          <isin value="US87172NBC11"/>
        </identifiers>
        <balance>215000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>160125.94000000</valUSD>
        <pctVal>0.239997775663</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</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>650116CK0</cusip>
        <identifiers>
          <isin value="US650116CK07"/>
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        <balance>320000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>327132.16000000</valUSD>
        <pctVal>0.490307758680</pctVal>
        <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>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>355000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>364039.22000000</valUSD>
        <pctVal>0.545624294566</pctVal>
        <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>
          <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>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>85000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>80908.98000000</valUSD>
        <pctVal>0.121266892991</pctVal>
        <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>
          <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>Puerto Rico Electric Power Authority</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>PUERTO RICO ELEC PWR AUTH PWRREVENUE</title>
        <cusip>74526YGT6</cusip>
        <identifiers>
          <isin value="US74526YGT64"/>
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        <balance>175000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>176635.90000000</valUSD>
        <pctVal>0.264743008548</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-01</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>Palm Beach County Educational Facilities Authority</name>
        <lei>N/A</lei>
        <title>PALM BEACH CNTY FL EDUCTNL FACS AUTH</title>
        <cusip>696506AX2</cusip>
        <identifiers>
          <isin value="US696506AX21"/>
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        <balance>120000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>112748.69000000</valUSD>
        <pctVal>0.168988452520</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>5.25000000</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>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>120000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>119998.26000000</valUSD>
        <pctVal>0.179854154070</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>Gulf Coast Industrial Development Authority</name>
        <lei>N/A</lei>
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          <isin value="US40220MAD39"/>
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        <curCd>USD</curCd>
        <valUSD>250346.10000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-04-01</maturityDt>
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      <invstOrSec>
        <name>Chicago Board of Education</name>
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          <isin value="US167505PL47"/>
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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>2042-12-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Public Finance Authority</name>
        <lei>5493004S6D3NA627K012</lei>
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        <cusip>74442PL78</cusip>
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          <isin value="US74442PL786"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-12-15</maturityDt>
          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>Chicago Board of Education Dedicated Capital Improvement Tax</name>
        <lei>N/A</lei>
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        <cusip>167510BJ4</cusip>
        <identifiers>
          <isin value="US167510BJ40"/>
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        <balance>175000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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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>
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        <cusip>04052BTC8</cusip>
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          <isin value="US04052BTC80"/>
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        <balance>110000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>101992.15000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <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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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Tennessee Housing Development Agency</name>
        <lei>25490004PSQYQLFJGI76</lei>
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        <cusip>88046KES1</cusip>
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          <isin value="US88046KES15"/>
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        <balance>450000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>428058.95000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-07-01</maturityDt>
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          <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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        <curCd>USD</curCd>
        <valUSD>88008.96000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2061-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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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>249189DS7</cusip>
        <identifiers>
          <isin value="US249189DS76"/>
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        <balance>120000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>118241.40000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Main Street Natural Gas Inc</name>
        <lei>549300NY5M0QVZ6X4U26</lei>
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        <cusip>56036YDH5</cusip>
        <identifiers>
          <isin value="US56036YDH53"/>
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        <valUSD>122815.19000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-15</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>
        <name>Industrial Development Authority of the County of Pima/The</name>
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        <title>PIMA CNTY AZ INDL DEV AUTH SENIOR LIVING REVENUE</title>
        <cusip>72178AAJ1</cusip>
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          <isin value="US72178AAJ16"/>
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        <balance>140000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2057-11-15</maturityDt>
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          <annualizedRt>7.00000000</annualizedRt>
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      <invstOrSec>
        <name>Public Finance Authority</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>PUBLIC FIN AUTH WI HLTHCARE SYS REVENUE</title>
        <cusip>74447GAB6</cusip>
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          <isin value="US74447GAB68"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2052-10-01</maturityDt>
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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="US64542UHJ60"/>
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          <maturityDt>2030-10-01</maturityDt>
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        <name>Pennsylvania Economic Development Financing Authority</name>
        <lei>N/A</lei>
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          <maturityDt>2057-12-31</maturityDt>
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      <invstOrSec>
        <name>Orange County Health Facilities Authority</name>
        <lei>N/A</lei>
        <title>ORANGE CNTY FL HLTH FACS AUTH REVENUE</title>
        <cusip>68450LJQ9</cusip>
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          <isin value="US68450LJQ95"/>
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      <invstOrSec>
        <name>Palm Beach County Health Facilities Authority</name>
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          <isin value="US696507VL37"/>
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      <invstOrSec>
        <name>City of Dallas TX</name>
        <lei>N/A</lei>
        <title>DALLAS TX SPL TAX REVENUE</title>
        <cusip>235380AB8</cusip>
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          <isin value="US235380AB82"/>
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        <balance>155000.00000000</balance>
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        <invCountry>US</invCountry>
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          <maturityDt>2053-08-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
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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>87638RFS1</cusip>
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          <isin value="US87638RFS13"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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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>13059TBU2</cusip>
        <identifiers>
          <isin value="US13059TBU25"/>
        </identifiers>
        <balance>100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>97966.74000000</valUSD>
        <pctVal>0.146833171995</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alaska Housing Finance Corp</name>
        <lei>549300HJ8NOJNYW6ER36</lei>
        <title>ALASKA ST HSG FIN CORP MTGE REVENUE</title>
        <cusip>01170RNT5</cusip>
        <identifiers>
          <isin value="US01170RNT58"/>
        </identifiers>
        <balance>300000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>319607.31000000</valUSD>
        <pctVal>0.479029465717</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-12-01</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>Tennergy Corp/TN</name>
        <lei>5493008K3JJFBSC4C235</lei>
        <title>TENNERGY CORP TN GAS REVENUE</title>
        <cusip>880397CF9</cusip>
        <identifiers>
          <isin value="US880397CF98"/>
        </identifiers>
        <balance>515000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>548064.85000000</valUSD>
        <pctVal>0.821443077363</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-10-01</maturityDt>
          <couponKind>Floating</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>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"/>
        </identifiers>
        <balance>105000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>58194.90000000</valUSD>
        <pctVal>0.087222885654</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-10-01</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>
        </securityLending>
      </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"/>
        </identifiers>
        <balance>180000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>181843.87000000</valUSD>
        <pctVal>0.272548747055</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</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>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"/>
        </identifiers>
        <balance>50000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>47541.98000000</valUSD>
        <pctVal>0.071256221513</pctVal>
        <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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Village of Bolingbrook IL Sales Tax Revenue</name>
        <lei>N/A</lei>
        <title>BOLINGBROOK IL SALES TAX REVENUE</title>
        <cusip>09755LAB7</cusip>
        <identifiers>
          <isin value="US09755LAB71"/>
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        <balance>5835.32000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5835.32000000</valUSD>
        <pctVal>0.008746014669</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-01-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.25000000</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>Tender Option Bond Trust Receipts/Certificates</name>
        <lei>N/A</lei>
        <title>TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES</title>
        <cusip>88035JFM9</cusip>
        <identifiers>
          <isin value="US88035JFM99"/>
        </identifiers>
        <balance>405000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>426335.53000000</valUSD>
        <pctVal>0.638994399572</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>Variable</couponKind>
          <annualizedRt>7.17000000</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>Georgia Ports Authority</name>
        <lei>N/A</lei>
        <title>GEORGIA ST PORTS AUTH</title>
        <cusip>373586HV1</cusip>
        <identifiers>
          <isin value="US373586HV17"/>
        </identifiers>
        <balance>145000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>124061.01000000</valUSD>
        <pctVal>0.185943429569</pctVal>
        <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"/>
        </identifiers>
        <balance>490000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>482789.80000000</valUSD>
        <pctVal>0.723608417930</pctVal>
        <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>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>655000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>644637.57000000</valUSD>
        <pctVal>0.966186883331</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>
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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>100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>96908.98000000</valUSD>
        <pctVal>0.145247794591</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>Main Street Natural Gas Inc</name>
        <lei>549300NY5M0QVZ6X4U26</lei>
        <title>MAIN STREET NATURAL GAS INC GA GAS REVENUE</title>
        <cusip>56036YDK8</cusip>
        <identifiers>
          <isin value="US56036YDK82"/>
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        <balance>250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>266771.63000000</valUSD>
        <pctVal>0.399839013030</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <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 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>280799.91000000</balance>
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        <curCd>USD</curCd>
        <valUSD>272493.29000000</valUSD>
        <pctVal>0.408414673370</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>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>170000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>125333.54000000</valUSD>
        <pctVal>0.187850705613</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>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>Virginia Beach Development Authority</name>
        <lei>N/A</lei>
        <title>VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE</title>
        <cusip>92774NBC3</cusip>
        <identifiers>
          <isin value="US92774NBC39"/>
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        <balance>285000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>307174.31000000</valUSD>
        <pctVal>0.460394806369</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2059-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Virginia Housing Development Authority</name>
        <lei>549300LW3QBOVLQBP895</lei>
        <title>VIRGINIA ST HSG DEV AUTH</title>
        <cusip>92812WKY9</cusip>
        <identifiers>
          <isin value="US92812WKY92"/>
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        <balance>920000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>890787.42000000</valUSD>
        <pctVal>1.335117841550</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2065-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.88000000</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>Tampa Sports Authority</name>
        <lei>N/A</lei>
        <title>TAMPA FL SPORTS AUTH REVENUE</title>
        <cusip>875263EB7</cusip>
        <identifiers>
          <isin value="US875263EB75"/>
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        <balance>115000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>115290.81000000</valUSD>
        <pctVal>0.172798598118</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-10-01</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>Jacksonville Public Educational Building Authority</name>
        <lei>N/A</lei>
        <title>JACKSONVILLE PUBLIC EDUCTNL BLDG AUTH</title>
        <cusip>469480AV9</cusip>
        <identifiers>
          <isin value="US469480AV90"/>
        </identifiers>
        <balance>115000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>116108.90000000</valUSD>
        <pctVal>0.174024756605</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2058-08-01</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>Alaska Railroad Corp</name>
        <lei>549300SM5ZU2HV31E004</lei>
        <title>ALASKA ST RAILROAD CORP CRUISE PORT REVENUE</title>
        <cusip>01176AAV5</cusip>
        <identifiers>
          <isin value="US01176AAV52"/>
        </identifiers>
        <balance>125000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>126053.58000000</valUSD>
        <pctVal>0.188929906137</pctVal>
        <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>5.50000000</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>Berks County Municipal Authority/The</name>
        <lei>N/A</lei>
        <title>BERKS CNTY PA MUNI AUTH</title>
        <cusip>084538JK4</cusip>
        <identifiers>
          <isin value="US084538JK44"/>
        </identifiers>
        <balance>254000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>177600.46000000</valUSD>
        <pctVal>0.266188697201</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>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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"/>
        </identifiers>
        <balance>405000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>198249.93000000</valUSD>
        <pctVal>0.297138253960</pctVal>
        <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>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>New York Transportation Development Corp</name>
        <lei>N/A</lei>
        <title>NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE</title>
        <cusip>650116CW4</cusip>
        <identifiers>
          <isin value="US650116CW45"/>
        </identifiers>
        <balance>285000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>291078.79000000</valUSD>
        <pctVal>0.436270738787</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>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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"/>
        </identifiers>
        <balance>80000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>66635.99000000</valUSD>
        <pctVal>0.099874444947</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.13000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>New 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"/>
        </identifiers>
        <balance>100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>102043.18000000</valUSD>
        <pctVal>0.152942966152</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.63000000</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>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"/>
        </identifiers>
        <balance>45000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>32777.90000000</valUSD>
        <pctVal>0.049127724657</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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"/>
        </identifiers>
        <balance>78000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>71093.97000000</valUSD>
        <pctVal>0.106556093679</pctVal>
        <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>
        </securityLending>
      </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"/>
        </identifiers>
        <balance>250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>235064.93000000</valUSD>
        <pctVal>0.352316809734</pctVal>
        <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>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <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>750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>742634.93000000</valUSD>
        <pctVal>1.113065948777</pctVal>
        <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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Colorado Health Facilities Authority</name>
        <lei>5493002JB6DRFRZPEQ21</lei>
        <title>COLORADO ST HLTH FACS AUTH REVENUE</title>
        <cusip>19648FWU4</cusip>
        <identifiers>
          <isin value="US19648FWU47"/>
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        <balance>365000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>364466.11000000</valUSD>
        <pctVal>0.546264120009</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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>140000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>136136.35000000</valUSD>
        <pctVal>0.204042025838</pctVal>
        <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>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Public Finance Authority</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>PUBLIC FIN AUTH WI PROJ REVENUE</title>
        <cusip>74444UAX0</cusip>
        <identifiers>
          <isin value="US74444UAX00"/>
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        <balance>635000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>652855.76000000</valUSD>
        <pctVal>0.978504358688</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.63000000</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>Cuyahoga Metropolitan Housing Authority</name>
        <lei>N/A</lei>
        <title>CUYAHOGA OH MET HSG AUTH REVENUE</title>
        <cusip>232394BM7</cusip>
        <identifiers>
          <isin value="US232394BM71"/>
        </identifiers>
        <balance>75000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>66363.47000000</valUSD>
        <pctVal>0.099465990240</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chicago O'Hare International Airport</name>
        <lei>N/A</lei>
        <title>CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE</title>
        <cusip>167593Y48</cusip>
        <identifiers>
          <isin value="US167593Y489"/>
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        <balance>560000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>565913.88000000</valUSD>
        <pctVal>0.848195316867</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-01-01</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Texas Water Development Board</name>
        <lei>N/A</lei>
        <title>TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND</title>
        <cusip>88285ABK3</cusip>
        <identifiers>
          <isin value="US88285ABK34"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1006184.60000000</valUSD>
        <pctVal>1.508075867700</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2057-10-15</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>
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      <invstOrSec>
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        <name>Ohio Higher Educational Facility Commission</name>
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        <name>Massachusetts Development Finance Agency</name>
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        <name>MFS Institutional Money Market Portfolio</name>
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        <name>California Community Choice Financing Authority</name>
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        <name>California Statewide Communities Development Authority</name>
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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>Massachusetts Educational Financing Authority</name>
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        <name>Medical Center Educational Building Corp</name>
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        <name>Duluth Economic Development Authority</name>
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        <name>Atlanta Development Authority/The</name>
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        <name>Louisiana Public Facilities Authority</name>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Massachusetts Bay Transportation Authority Sales Tax Revenue</name>
        <lei>549300D2U0XBUXGX8P68</lei>
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        <cusip>575579QA8</cusip>
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          <isin value="US575579QA85"/>
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        <curCd>USD</curCd>
        <valUSD>388645.53000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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      <invstOrSec>
        <name>Camden County Improvement Authority/The</name>
        <lei>549300UTQBT9ZE0QFB15</lei>
        <title>CAMDEN CNTY NJ IMPT AUTH SCH REVENUE</title>
        <cusip>13281PAD9</cusip>
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          <isin value="US13281PAD96"/>
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        <balance>95000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>96733.72000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2062-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>George L Smith II Congress Center Authority</name>
        <lei>N/A</lei>
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        <cusip>37255MAF2</cusip>
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          <isin value="US37255MAF23"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>88020.07000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <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 Pulaski AR</name>
        <lei>N/A</lei>
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        <cusip>745392KL3</cusip>
        <identifiers>
          <isin value="US745392KL33"/>
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        <balance>435000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>441778.39000000</valUSD>
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        <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>
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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>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"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>226392.15000000</valUSD>
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        <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>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <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"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>97572.63000000</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>Floating</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>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"/>
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        <balance>80000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>73798.74000000</valUSD>
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        <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>
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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>Wayne County Airport Authority</name>
        <lei>N/A</lei>
        <title>WAYNE CNTY MI ARPT AUTH REVENUE</title>
        <cusip>944514U89</cusip>
        <identifiers>
          <isin value="US944514U897"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>105267.58000000</valUSD>
        <pctVal>0.157775717347</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</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>City of Tampa FL</name>
        <lei>N/A</lei>
        <title>TAMPA FL REVENUE</title>
        <cusip>875231LF7</cusip>
        <identifiers>
          <isin value="US875231LF71"/>
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        <balance>85000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>85032.61000000</valUSD>
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        <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>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Maryland Health &amp; Higher Educational Facilities Authority</name>
        <lei>N/A</lei>
        <title>MARYLAND ST HLTH &amp; HGR EDUCTNL FACS AUTH REVENUE</title>
        <cusip>574218Y98</cusip>
        <identifiers>
          <isin value="US574218Y985"/>
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        <balance>280000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>281134.28000000</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>2038-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>St Clair County Community Unit School District No 187 Cahokia</name>
        <lei>N/A</lei>
        <title>SAINT CLAIR CNTY IL CMNTY UNIT SCH DIST #187 CAHOKIA</title>
        <cusip>788550NA5</cusip>
        <identifiers>
          <isin value="US788550NA56"/>
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        <balance>175000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>176366.75000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <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>205000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>178940.09000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.38000000</annualizedRt>
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      <invstOrSec>
        <name>Gunnison County Housing Authority</name>
        <lei>N/A</lei>
        <title>GUNNISON CNTY CO HSG AUTH GEN REVENUE</title>
        <cusip>402884AY6</cusip>
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          <isin value="US402884AY66"/>
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        <balance>105000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2059-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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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>19645RA43</cusip>
        <identifiers>
          <isin value="US19645RA435"/>
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        <balance>75000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>75008.73000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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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>084538JF5</cusip>
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          <isin value="US084538JF58"/>
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        <balance>106000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>110216.84000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-06-30</maturityDt>
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          <annualizedRt>6.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Knox County Health Educational &amp; Housing Facility Board</name>
        <lei>N/A</lei>
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        <cusip>499526AT8</cusip>
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          <isin value="US499526AT89"/>
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        <balance>80000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2059-07-01</maturityDt>
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          <annualizedRt>5.50000000</annualizedRt>
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        <securityLending>
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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>
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          <isin value="US70879QSZ71"/>
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        <balance>282745.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>301093.37000000</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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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <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>100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>101502.53000000</valUSD>
        <pctVal>0.152132636499</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>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>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>155000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>155160.46000000</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>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <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>40000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>38577.20000000</valUSD>
        <pctVal>0.057819752323</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>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>
      <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>105000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>86032.11000000</valUSD>
        <pctVal>0.128945472767</pctVal>
        <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>4.50000000</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>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>325000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>270525.45000000</valUSD>
        <pctVal>0.405465262282</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-11-01</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>State of California</name>
        <lei>N/A</lei>
        <title>CALIFORNIA ST</title>
        <cusip>13063DZ35</cusip>
        <identifiers>
          <isin value="US13063DZ350"/>
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        <balance>255000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>257732.66000000</valUSD>
        <pctVal>0.386291347397</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.85000000</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>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>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>97805.37000000</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>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>
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      <invstOrSec>
        <name>Northlake Municipal Management District No 2</name>
        <lei>N/A</lei>
        <title>NORTHLAKE TX MUNI MGMT DIST #2</title>
        <cusip>66649UBW0</cusip>
        <identifiers>
          <isin value="US66649UBW09"/>
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        <balance>1125000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1040055.30000000</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>2044-03-01</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>
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      <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>370000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>370299.22000000</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>2034-05-15</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>
        <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>26280.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>18844.07000000</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>6.63000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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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>425000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>430425.85000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-05-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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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>255000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>179797.54000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-09-01</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>Genesee County Funding Corp/The</name>
        <lei>N/A</lei>
        <title>GENESEE CNTY NY FUNDING CORP</title>
        <cusip>371669AW2</cusip>
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          <isin value="US371669AW25"/>
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        <balance>280000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>271113.64000000</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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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Freddie Mac Multifamily ML Certificates</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>FEDERAL HOME LOAN MTGE CORP MULTICLASS MTGE PARTN CTFS GTD</title>
        <cusip>3137HAAA4</cusip>
        <identifiers>
          <isin value="US3137HAAA49"/>
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        <balance>136655.57000000</balance>
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        <curCd>USD</curCd>
        <valUSD>140384.90000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.63000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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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>650116GY6</cusip>
        <identifiers>
          <isin value="US650116GY64"/>
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        <balance>465000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>472264.46000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Cook County Community College District No 508</name>
        <lei>N/A</lei>
        <title>COOK CNTY IL CMNTY CLG DIST #508</title>
        <cusip>213187DM6</cusip>
        <identifiers>
          <isin value="US213187DM62"/>
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        <balance>455000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>440701.22000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</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>Maine Health &amp; Higher Educational Facilities Authority</name>
        <lei>N/A</lei>
        <title>MAINE ST HLTH &amp; HGR EDUCTNL FACS AUTH REVENUE</title>
        <cusip>56042SBX7</cusip>
        <identifiers>
          <isin value="US56042SBX71"/>
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        <balance>375000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>339081.75000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.38000000</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>
      <invstOrSec>
        <name>Puerto Rico Industrial Tourist Educational Medical &amp; Envirml Ctl Facs Fing Auth</name>
        <lei>549300YJRISCG6HQ4512</lei>
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          <isin value="US74528KAB98"/>
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        <curCd>USD</curCd>
        <valUSD>143720.48000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-01</maturityDt>
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          <annualizedRt>6.63000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>State of New York Mortgage Agency Homeowner Mortgage Revenue</name>
        <lei>549300ZQWNLLIG564027</lei>
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          <isin value="US64988YVB00"/>
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        <balance>135000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>132956.05000000</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>2038-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.70000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Michigan Technological University</name>
        <lei>N/A</lei>
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        <cusip>594746QU6</cusip>
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          <isin value="US594746QU64"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2052-10-01</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>Pennsylvania Economic Development Financing Authority</name>
        <lei>N/A</lei>
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        <cusip>70869PJY4</cusip>
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          <isin value="US70869PJY43"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>995288.80000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <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>83703FLP5</cusip>
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          <isin value="US83703FLP52"/>
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        <balance>270000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>263797.97000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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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>12008ETX4</cusip>
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          <isin value="US12008ETX49"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>956691.50000000</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>5.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Conroe Local Government Corp</name>
        <lei>N/A</lei>
        <title>CONROE TX LOCAL GOVT CORP HOTEL REVENUE</title>
        <cusip>208419AD3</cusip>
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          <isin value="US208419AD33"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>72758.05000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-10-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Wayne County Airport Authority</name>
        <lei>N/A</lei>
        <title>WAYNE CNTY MI ARPT AUTH REVENUE</title>
        <cusip>944514SY5</cusip>
        <identifiers>
          <isin value="US944514SY57"/>
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        <balance>570000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>570097.76000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-12-01</maturityDt>
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          <annualizedRt>5.00000000</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>97712DC46</cusip>
        <identifiers>
          <isin value="US97712DC467"/>
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        <balance>700000.00000000</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>2048-08-15</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Massachusetts Educational Financing Authority</name>
        <lei>5493007K5OP7V6CL0Y88</lei>
        <title>MASSACHUSETTS ST EDUCTNL FING AUTH</title>
        <cusip>57563RSK6</cusip>
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          <isin value="US57563RSK67"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-07-01</maturityDt>
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          <annualizedRt>3.00000000</annualizedRt>
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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>74529JQG3</cusip>
        <identifiers>
          <isin value="US74529JQG30"/>
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        <balance>527000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-07-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>New York State Dormitory Authority</name>
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          <isin value="US65000B7Y87"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-10-01</maturityDt>
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        <name>Public Finance Authority</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>PUBLIC FIN AUTH WI HOSP REVENUE</title>
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          <isin value="US74442CBZ68"/>
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        <name>Pennsylvania Housing Finance Agency</name>
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        <cusip>70879QUA9</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>Florida Development Finance Corp</name>
        <lei>549300HC854CNBLMWC48</lei>
        <title>FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE</title>
        <cusip>34061UHZ4</cusip>
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        <name>Indiana Finance Authority</name>
        <lei>549300PS0PAS7NDSSI20</lei>
        <title>INDIANA FIN AUTH EDUCTNL FACS REVENUE</title>
        <cusip>45470EDJ1</cusip>
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          <isin value="US45470EDJ10"/>
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          <maturityDt>2053-06-01</maturityDt>
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          <annualizedRt>5.75000000</annualizedRt>
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      <invstOrSec>
        <name>City of Salt Lake City UT Airport Revenue</name>
        <lei>N/A</lei>
        <title>SALT LAKE CITY UT ARPT REVENUE</title>
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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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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>New Hampshire Business Finance Authority</name>
        <lei>N/A</lei>
        <title>NATIONAL FIN AUTH NH MUNI CTFS</title>
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      <invstOrSec>
        <name>Metropolitan Washington Airports Authority Aviation Revenue</name>
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          <isin value="US592647ME88"/>
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      <invstOrSec>
        <name>Del Webb Bexley Community Development District</name>
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        <name>City of Chicago IL</name>
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          <maturityDt>2039-01-01</maturityDt>
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        <name>Colorado Educational &amp; Cultural Facilities Authority</name>
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        <name>Colorado Health Facilities Authority</name>
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          <isin value="US19648FZK38"/>
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        <name>Public Finance Authority</name>
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          <isin value="US74448FAA93"/>
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        <name>Oklahoma Development Finance Authority</name>
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          <annualizedRt>5.50000000</annualizedRt>
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        <name>Allegheny County Hospital Development Authority</name>
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        <name>State of Illinois</name>
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        <name>City Of South Miami Health Facilities Authority Inc</name>
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        <name>CMFA Special Finance Agency</name>
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        <name>Wisconsin Health &amp; Educational Facilities Authority</name>
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        <name>City of Pompano Beach FL</name>
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        <name>Lee County Industrial Development Authority/FL</name>
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        <name>Public Finance Authority</name>
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      <invstOrSec>
        <name>Pennsylvania Higher Education Assistance Agency</name>
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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>Public Finance Authority</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>PUBLIC FIN AUTH WI REVENUE</title>
        <cusip>74442PL37</cusip>
        <identifiers>
          <isin value="US74442PL372"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>96612.28000000</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>2061-11-15</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>
        </securityLending>
      </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>100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>98142.86000000</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>
          <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>Doylestown Hospital Authority</name>
        <lei>N/A</lei>
        <title>DOYLESTOWN PA HOSP AUTH</title>
        <cusip>261333HJ0</cusip>
        <identifiers>
          <isin value="US261333HJ08"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>105689.48000000</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>2039-07-01</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 REVENUE</title>
        <cusip>74442PXG5</cusip>
        <identifiers>
          <isin value="US74442PXG52"/>
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        <balance>195000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>163218.30000000</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>2047-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>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>300000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>280483.20000000</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>2037-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <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>165000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>163952.12000000</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>2057-08-01</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Affordable Housing Tax-Exempt Bond Pass-Thru Trust</name>
        <lei>N/A</lei>
        <title>AFFORDABLE HSG TAX-EXEMPT BOND PASS-THRU TRUST</title>
        <cusip>00832UAA5</cusip>
        <identifiers>
          <isin value="US00832UAA51"/>
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        <balance>306570.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>300938.46000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-10-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Black Belt Energy Gas District</name>
        <lei>549300I8V0Z68JQCB679</lei>
        <title>BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE</title>
        <cusip>09182TEV5</cusip>
        <identifiers>
          <isin value="US09182TEV52"/>
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        <balance>265000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>271076.82000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-05-01</maturityDt>
          <couponKind>Floating</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>
        <name>Public Finance Authority</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>PUBLIC FIN AUTH WI LTD OBLIG GRANT REVENUE</title>
        <cusip>74446EAA4</cusip>
        <identifiers>
          <isin value="US74446EAA47"/>
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        <balance>255000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>204000.00000000</valUSD>
        <pctVal>0.305756495389</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Rhode Island Student Loan Authority</name>
        <lei>N/A</lei>
        <title>RHODE ISLAND ST STUDENT LOAN AUTH STUDENT LOAN REVENUE</title>
        <cusip>762315RJ0</cusip>
        <identifiers>
          <isin value="US762315RJ05"/>
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        <balance>105000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>101674.05000000</valUSD>
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        <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>3.63000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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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>60000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>53423.26000000</valUSD>
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        <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>Village of Lincolnshire IL</name>
        <lei>N/A</lei>
        <title>LINCOLNSHIRE IL SPL SVC AREA #1 SPL TAX</title>
        <cusip>535065AB2</cusip>
        <identifiers>
          <isin value="US535065AB20"/>
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        <balance>103000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>103068.16000000</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>2034-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <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>75000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>74837.60000000</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>
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          <isin value="US09182TCG04"/>
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        <balance>750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>792349.95000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-02-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>Town of Tisbury MA</name>
        <lei>N/A</lei>
        <title>TISBURY MA</title>
        <cusip>888240FZ6</cusip>
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          <isin value="US888240FZ69"/>
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        <balance>145000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>105736.87000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>California School Finance Authority</name>
        <lei>N/A</lei>
        <title>CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE</title>
        <cusip>13058TPV6</cusip>
        <identifiers>
          <isin value="US13058TPV60"/>
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        <balance>235000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>210351.74000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-08-01</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>Matagorda County Navigation District No 1</name>
        <lei>N/A</lei>
        <title>MATAGORDA CNTY TX NAV DISRICT #1</title>
        <cusip>57652TAV9</cusip>
        <identifiers>
          <isin value="US57652TAV98"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2106588.80000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.13000000</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>City of Chicago IL</name>
        <lei>T5UYO5SYLC8K73MJQX30</lei>
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        <cusip>167486U64</cusip>
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          <isin value="US167486U641"/>
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        <valUSD>428783.02000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2046-01-01</maturityDt>
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      <invstOrSec>
        <name>Allegheny County Airport Authority</name>
        <lei>N/A</lei>
        <title>ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE</title>
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          <isin value="US01728LKZ49"/>
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        <curCd>USD</curCd>
        <valUSD>370559.95000000</valUSD>
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        <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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      <invstOrSec>
        <name>Sierra Vista Industrial Development Authority</name>
        <lei>N/A</lei>
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          <isin value="US82652UAG76"/>
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        <balance>150000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>143592.06000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2058-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</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>57584X4P3</cusip>
        <identifiers>
          <isin value="US57584X4P39"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>89265.09000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2057-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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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>70868YAW9</cusip>
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          <isin value="US70868YAW93"/>
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        <balance>350000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>336200.94000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-06-30</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>Connecticut State Health &amp; Educational Facilities Authority</name>
        <lei>549300ZOQJ5U8YBS5Q35</lei>
        <title>CONNECTICUT ST HLTH &amp; EDUCTNL FACS AUTH REV</title>
        <cusip>20774YW37</cusip>
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          <isin value="US20774YW372"/>
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        <balance>675000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>658880.06000000</valUSD>
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        <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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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <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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        <balance>245000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>237520.27000000</valUSD>
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        <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>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>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>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>94794.92000000</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>5.25000000</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>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>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>100628.81000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <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>175000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>36301.42000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <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>
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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>63607WBP8</cusip>
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          <isin value="US63607WBP86"/>
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        <balance>165994.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>148381.72000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-11-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.22000000</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>District of Columbia</name>
        <lei>549300HWFOZXPKGOX654</lei>
        <title>DIST OF COLUMBIA REVENUE</title>
        <cusip>25483VE91</cusip>
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          <isin value="US25483VE916"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>102454.43000000</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>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>130000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>98901.15000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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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>
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          <isin value="US48504NBE85"/>
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        <balance>435000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>419050.33000000</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>2054-03-01</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>Chicago Board of Education</name>
        <lei>54930099NR6T9V7LVB43</lei>
        <title>CHICAGO IL BRD OF EDU</title>
        <cusip>167505TK2</cusip>
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          <isin value="US167505TK28"/>
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        <balance>180000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>153497.09000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Public Finance Authority</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>PUBLIC FIN AUTH WI REVENUE</title>
        <cusip>74442PSG1</cusip>
        <identifiers>
          <isin value="US74442PSG18"/>
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        <balance>155000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>113150.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-06-01</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>Michigan Finance Authority</name>
        <lei>54930022O46HOX5J1D14</lei>
        <title>MICHIGAN ST FIN AUTH ACT 38 FACS SENIOR REVEUE</title>
        <cusip>59447NBD7</cusip>
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          <isin value="US59447NBD75"/>
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        <balance>25000.00000000</balance>
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        <valUSD>22077.96000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-02-28</maturityDt>
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          <annualizedRt>4.38000000</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>Kaufman County Fresh Water Supply District No 4A</name>
        <lei>N/A</lei>
        <title>KAUFMAN CNTY TX FRESH WTR SPLY DIST #4A</title>
        <cusip>48618UEZ5</cusip>
        <identifiers>
          <isin value="US48618UEZ57"/>
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        <balance>1000000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-09-01</maturityDt>
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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>13080SMJ0</cusip>
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          <isin value="US13080SMJ05"/>
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        <balance>365000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>354262.50000000</valUSD>
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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>
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          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>California Community Choice Financing Authority</name>
        <lei>549300X8VKJ215S2R571</lei>
        <title>CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE</title>
        <cusip>13013JCM6</cusip>
        <identifiers>
          <isin value="US13013JCM62"/>
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        <balance>735000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>772783.92000000</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>2054-01-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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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>12008QAG4</cusip>
        <identifiers>
          <isin value="US12008QAG47"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>250544.83000000</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>2055-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>County of Pasco FL</name>
        <lei>N/A</lei>
        <title>PASCO CNTY FL CAPITAL IMPT CIGARETTE TAX ALLOCATION</title>
        <cusip>70252AAX3</cusip>
        <identifiers>
          <isin value="US70252AAX37"/>
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        <balance>390000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>407113.51000000</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>2054-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Philadelphia Authority for Industrial Development</name>
        <lei>549300DIY68KQZEW7M79</lei>
        <title>PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE</title>
        <cusip>71780CBR0</cusip>
        <identifiers>
          <isin value="US71780CBR07"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>91820.15000000</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>2057-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.38000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>New York City Housing Development Corp</name>
        <lei>549300SQWVHKBRF8D702</lei>
        <title>NEW YORK CITY NY HSG DEV CORP REVENUE</title>
        <cusip>64966WHK6</cusip>
        <identifiers>
          <isin value="US64966WHK62"/>
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        <balance>165000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>158222.44000000</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>2053-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.80000000</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>Mohegan Tribal Finance Authority</name>
        <lei>N/A</lei>
        <title>MOHEGAN TRIBAL CT FIN AUTH</title>
        <cusip>608327AA0</cusip>
        <identifiers>
          <isin value="US608327AA04"/>
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        <balance>260000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>261866.28000000</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>2045-02-01</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>Metropolitan Nashville Airport Authority/The</name>
        <lei>549300IC0HNF8TDXEE63</lei>
        <title>MET NASHVILLE TN ARPT AUTH ARPT REVENUE</title>
        <cusip>592190QZ8</cusip>
        <identifiers>
          <isin value="US592190QZ80"/>
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        <balance>150000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>153171.69000000</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>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>EP Cimarron Ventanas PFC</name>
        <lei>N/A</lei>
        <title>EP CIMARRON VENTANAS PFC TX RSDL DEV REVENUE</title>
        <cusip>26879QAN5</cusip>
        <identifiers>
          <isin value="US26879QAN51"/>
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        <balance>155000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>144935.99000000</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>2039-12-01</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>
      <invstOrSec>
        <name>Indiana Finance Authority</name>
        <lei>549300PS0PAS7NDSSI20</lei>
        <title>INDIANA ST FIN AUTH HOSP REVENUE</title>
        <cusip>45471AUE0</cusip>
        <identifiers>
          <isin value="US45471AUE09"/>
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        <balance>495000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>478312.11000000</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>5.00000000</annualizedRt>
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        <securityLending>
          <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>508000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>454615.91000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Midcities Metropolitan District No 2</name>
        <lei>549300GUCDIZBGNZO679</lei>
        <title>MIDCITIES MET DIST #2 CO SPL REVENUE</title>
        <cusip>59564YAN9</cusip>
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          <isin value="US59564YAN94"/>
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        <balance>353000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>308312.64000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</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>71885FEJ2</cusip>
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          <isin value="US71885FEJ21"/>
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        <balance>80000.00000000</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>2046-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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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>592250DD3</cusip>
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          <isin value="US592250DD39"/>
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        <balance>220000.00000000</balance>
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        <valUSD>41664.39000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-12-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Puerto Rico Electric Power Authority</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>PUERTO RICO ELEC PWR AUTH PWRREVENUE</title>
        <cusip>74526YGU3</cusip>
        <identifiers>
          <isin value="US74526YGU38"/>
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        <balance>205000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>206757.83000000</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>2030-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Norman Regional Hospital Authority</name>
        <lei>N/A</lei>
        <title>NORMAN OK REGL HOSP AUTH HOSP REVENUE</title>
        <cusip>656178EJ5</cusip>
        <identifiers>
          <isin value="US656178EJ59"/>
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        <balance>45000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>36653.24000000</valUSD>
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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>
          <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>Lehigh County Authority</name>
        <lei>N/A</lei>
        <title>LEHIGH CNTY AUTH WTR &amp; SWR REVENUE</title>
        <cusip>524803AW3</cusip>
        <identifiers>
          <isin value="US524803AW34"/>
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        <balance>940000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>586344.83000000</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>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>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>630000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>141628.10000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>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>Salt Verde Financial Corp</name>
        <lei>549300VEWOZY6TQOIF03</lei>
        <title>SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE</title>
        <cusip>79575EAR9</cusip>
        <identifiers>
          <isin value="US79575EAR99"/>
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        <balance>795000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>857863.19000000</valUSD>
        <pctVal>1.285770796559</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>New York 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>800000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>775926.24000000</valUSD>
        <pctVal>1.162963175603</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 TOLL REVENUE</title>
        <cusip>74448UAD0</cusip>
        <identifiers>
          <isin value="US74448UAD00"/>
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        <balance>195000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>190500.92000000</valUSD>
        <pctVal>0.285523988567</pctVal>
        <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>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>110000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>99074.22000000</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>Indianapolis Local Public Improvement Bond Bank</name>
        <lei>549300LX8ESJHDSESB87</lei>
        <title>INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK</title>
        <cusip>45528U7K1</cusip>
        <identifiers>
          <isin value="US45528U7K13"/>
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        <balance>180000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>181872.88000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2067-03-01</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>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>75000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>66173.85000000</valUSD>
        <pctVal>0.099181786580</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hillsborough County Industrial Development Authority</name>
        <lei>N/A</lei>
        <title>HILLSBOROUGH CNTY FL INDL DEVAUTH HOSP REVENUE</title>
        <cusip>43233AFD3</cusip>
        <identifiers>
          <isin value="US43233AFD37"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>826113.60000000</valUSD>
        <pctVal>1.238184309458</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <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>560000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>572613.61000000</valUSD>
        <pctVal>0.858236914734</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>5.50000000</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>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>105000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>100437.32000000</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>2049-07-01</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>Florida Higher Educational Facilities Financing Authority</name>
        <lei>N/A</lei>
        <title>FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE</title>
        <cusip>34073TKX4</cusip>
        <identifiers>
          <isin value="US34073TKX45"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>82476.65000000</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>2048-06-01</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>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>35000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>34831.79000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <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>Michigan Finance Authority</name>
        <lei>54930022O46HOX5J1D14</lei>
        <title>MICHIGAN ST FIN AUTH REVENUE</title>
        <cusip>59447TMP5</cusip>
        <identifiers>
          <isin value="US59447TMP56"/>
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        <balance>570000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>435444.66000000</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>3.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Michigan State Housing Development Authority</name>
        <lei>549300NSWW1HVXE93T03</lei>
        <title>MICHIGAN ST HSG DEV AUTH RENTAL HSG REVENUE</title>
        <cusip>59465PFP8</cusip>
        <identifiers>
          <isin value="US59465PFP80"/>
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        <balance>455000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>425146.49000000</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>2059-10-01</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>
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          <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>546399KB1</cusip>
        <identifiers>
          <isin value="US546399KB14"/>
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        <balance>445000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>336361.30000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2057-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.10000000</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>74443UBC6</cusip>
        <identifiers>
          <isin value="US74443UBC62"/>
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        <balance>75000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>66285.43000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-05-15</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>County of Osceola FL Transportation Revenue</name>
        <lei>N/A</lei>
        <title>OSCEOLA CNTY FL TRANSPRTN REVENUE</title>
        <cusip>688031EX7</cusip>
        <identifiers>
          <isin value="US688031EX77"/>
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        <balance>175000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>69158.20000000</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>2042-10-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
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        <name>Ohio Higher Educational Facility Commission</name>
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end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>NPORT-EX
<SEQUENCE>3
<FILENAME>NPORT_523D_46305536_0825.htm
<TEXT>
<html>

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                  <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;">August 31, 2025</font></div>
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                  <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;"> Investment Grade </font><font style="color:#741046;font-family:Arial;font-size:37pt;">Municipal Trust</font><font style="color:#000000;font-family:Arial;font-size:37pt;line-height:37pt;">  </font></div>

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                     <img src="img933738562.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 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>

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                     <div style="margin-top:1pt;"><font style="color:#000000;font-family:Arial;font-size:11pt;">8/31/25 (unaudited)</font></div>
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                     <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: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: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>
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                           </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>
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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>
                              </div>
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                              <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; 161.9%</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; 2.6%</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;">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: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;">271,077</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-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;">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;">792,350</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-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;">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;">179,688</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;">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;">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;">116,109</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;">Southeast Alabama Energy Authority, Commodity Supply Rev. (Project 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-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%, 1/01/2053 (Put Date 12/01/2029)</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;">325,000</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;">348,226</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;">1,707,450</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; 1.0%</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;">Alaska Housing Finance Corp., General Mortgage Rev. II, </font><font style="color:#000000;font-family:Arial Narrow;font-size: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%, 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;">319,607</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-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, </font><font style="color:#000000;font-family:Arial Narrow;font-size: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;">, 5.25%, 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;">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;">100,629</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-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, </font><font style="color:#000000;font-family:Arial Narrow;font-size: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;">, 5.5%, 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;">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;">127,383</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;">Alaska Railroad Corp., Cruise Port Rev., 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: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;">126,054</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;">673,673</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; 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;">Arizona Industrial Development Authority, Education Rev. (Academies of Math &amp; Science
                                       Projects), 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: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;">292,785</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;">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;">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;">101,992</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;">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;">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;">86,201</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;">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;">640,000</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">640,615</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-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;">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;">77,966</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-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;">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;">73,799</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;">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;">193,832</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;">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;">69,469</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;">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;">88,970</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;">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;">144,645</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-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 Verde Financial Corp., AZ, Senior Gas Rev., 5%, 12/01/2032</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;">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;">857,863</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;">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;">143,592</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;">2,771,729</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; 0.8%</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;">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: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;">435,000</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;">441,779</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;">120,000</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;">119,998</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;">561,777</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; 8.7%</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;">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: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;">455,000</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;">411,124</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-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;">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;">765,145</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 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;">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;">3/01/2056 (Put Date 11/01/2035)</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;">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;">326,150</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 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:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

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

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

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

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

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

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

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

                                    <div 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;">772,784</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 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%, </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;">8/01/2055 (Put Date 10/01/2032)</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;">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;">169,980</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;">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;">474,412</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">476,085</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;">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;">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;">, 0.799%, 11/20/2035 (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;">1,720,857</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">73,231</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-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;">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;">95,119</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-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;">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;">80,985</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;">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;">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;">19,687</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_d271d96c-126c-4255-b598-44664d4f7f99_SOI-ScheduleofInvestments-1909_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;">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 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: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;">210,352</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;">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;">97,967</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-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;">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;">131,085</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;">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%, 12/01/2041 (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;">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;">354,262</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;">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;">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;">237,520</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-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;">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;">110,093</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 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%, </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;">12/01/2056 (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;">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;">227,668</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;">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;">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;">94,795</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-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;">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;">120,549</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;">Mount San Antonio, CA, Community College District Rev. (Election of 2008), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5.875%, 8/01/2028</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;">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;">152,627</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;">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;">210,035</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-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 California, Veterans 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;">CU</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 4.85%, 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;">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;">257,733</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-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;">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;">270,593</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;">330,000</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;">141,438</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;">5,807,007</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;">Colorado &#8211; 5.4%</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 &amp; Arapahoe Counties, CO, Joint School District No. 28J, Certificates of Participation,
                                       BAM, 5.5%, 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: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;">149,956</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;">Aurora, CO, Science &amp; Technology Park Metropolitan District No. 1, Special 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%, 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;">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;">76,156</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;">Aurora, CO, Science &amp; Technology Park Metropolitan District No. 1, Special 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, 4.75%, 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;">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;">171,380</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;">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:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

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

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

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

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

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">353,000</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">308,313</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-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. (Classical 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;">, 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;">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;">75,009</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;">Colorado Educational &amp; Cultural Facilities Authority Rev. (Twin Peaks Charter Academy
                                       Project), 5%, 11/15/2031</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;">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;">145,140</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-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;">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;">364,466</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-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:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

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

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

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

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

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

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

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

                                    <div 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;">66,009</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;">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;">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;">110,066</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;">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;">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;">69,241</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-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;">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;">66,636</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-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;">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;">118,241</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-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;">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;">376,408</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-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;">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;">95,139</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;">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;">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;">125,533</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;">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;">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;">282,134</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;">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;">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;">105,351</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Loveland, CO, Lakes at Centerra Metropolitan District No. 2, 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;">, AGM, 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;">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;">482,934</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;">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;">397,992</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;">3,586,104</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;">Connecticut Health &amp; Educational Facilities Authority Rev. (Masonicare), </font><font style="color:#000000;font-family:Arial Narrow;font-size: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%, 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;">675,000</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;">658,880</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;">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;">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;">261,866</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;">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;">, 4.75%, 10/01/2032</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: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;">210,000</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;">214,440</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;">1,135,186</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; 2.8%</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;">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;">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;">102,454</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;">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;">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;">141,910</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-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;">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;">262,221</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;">1,355,000</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;">1,390,515</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;">1,897,100</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_d271d96c-126c-4255-b598-44664d4f7f99_SOI-ScheduleofInvestments-1909_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;">Florida &#8211; 10.6%</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;">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: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;">80,000</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;">80,062</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;">Collier County, FL, Industrial Development Authority, Healthcare Facilities Rev. (NCH
                                       Healthcare System 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;">, 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;">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;">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;">88,367</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;">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;">1,355,000</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;">1,286,844</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;">76,341</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-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;">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;">53,423</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;">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;">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;">174,253</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-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;">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;">110,469</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;">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;">248,547</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;">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;">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;">82,477</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-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;">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;">482,691</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;">Hillsborough County, FL, Industrial Development Authority, Hospital Rev. (Tampa General
                                       Hospital 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%, 8/01/2050</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;">1,000,000</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;">826,114</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;">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;">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;">85,549</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;">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;">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;">96,415</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-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;">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;">148,944</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;">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;">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;">268,999</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;">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;">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;">356,422</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;">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:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

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

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

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

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

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

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

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

                                    <div 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;">266,713</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;">580,000</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">470,607</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-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;">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;">242,330</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;">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;">58,195</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;">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;">69,158</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;">Palm Beach County, FL, Educational Facilities Authority Rev. (Palm Beach Atlantic
                                       University, Inc.), 5.25%, 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;">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;">112,749</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;">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;">101,157</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-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, Capital Improvement Cigarette Tax Allocation, </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size: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, 5.75%, 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;">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;">407,113</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-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;">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;">97,962</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;">Pompano Beach, FL, Refunding Rev. (John Knox 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;">, 4%, 9/01/2056</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;">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;">125,717</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;">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;">295,668</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-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;">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;">85,033</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-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, Sports Authority Rev. (Tampa Bay Arena), NPFG, 5.75%, 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;">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;">115,291</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;">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;">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;">92,853</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;">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;">96,838</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;">7,103,301</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; 3.4%</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;">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;">117,000</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;">99,870</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-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;">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;">109,757</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-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;">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;">88,020</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-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;">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;">122,815</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-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%, 9/15/2028</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;">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;">266,772</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-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:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

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

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

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

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

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

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

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

                                    <div 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;">74,838</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-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;">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%, 9/01/2053 (Put Date 9/01/2030)</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;">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;">413,966</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-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;">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;">241,250</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-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;">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;">132,101</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-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;">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;">124,061</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;">560,000</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;">566,355</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;">2,239,805</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; 0.2%</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;">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="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;">135,000</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;">139,552</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_d271d96c-126c-4255-b598-44664d4f7f99_SOI-ScheduleofInvestments-1909_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;">Illinois &#8211; 11.7%</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;">Bolingbrook, IL, Sales Tax Rev., 6.25%, 1/01/2024 (d)</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:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:28.52pt;">5,835</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;">5,835</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-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:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

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

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

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

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

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

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

                                 <div style="display:flex;margin-left:auto;width:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:28.52pt;">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;">332,138</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-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:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:28.52pt;">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;">80,909</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;">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:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:28.52pt;">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;">93,671</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-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:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:28.52pt;">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;">560,219</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;">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:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:28.52pt;">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;">178,115</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-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 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%, 12/01/2044</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:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:28.52pt;">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;">190,437</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-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:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:28.52pt;">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;">89,136</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;">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:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:28.52pt;">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;">85,164</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-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:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:28.52pt;">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;">187,449</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-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:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:28.52pt;">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;">153,497</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-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:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:28.52pt;">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;">742,635</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-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:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:28.52pt;">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;">29,460</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;">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%, 1/01/2044</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:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:28.52pt;">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;">191,139</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;">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:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:28.52pt;">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;">428,783</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;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size: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%, 12/15/2056</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:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:28.52pt;">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;">41,664</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-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:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:28.52pt;">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;">136,136</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;">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:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:28.52pt;">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;">72,410</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;">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:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:28.52pt;">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;">565,914</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:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:28.52pt;">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;">440,701</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-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:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:28.52pt;">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;">260,447</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-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:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:28.52pt;">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;">256,617</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:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:28.52pt;">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;">186,845</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-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 Housing Development 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;">, GNMA, 4.9%, 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:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:28.52pt;">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;">453,455</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Lincolnshire, IL, Special Service Area No. 1 (Sedgebrook Project), 6.25%, 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:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:28.52pt;">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;">103,068</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;">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:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:28.52pt;">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;">119,810</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-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:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:28.52pt;">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;">57,306</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-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. Clair County, IL, Cahokia Community Unit School District No. 187, 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;">, AGM, 5%, 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:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:28.52pt;">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;">176,367</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;">State of Illinois, General Obligation, 5.5%, 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:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:28.52pt;">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;">515,751</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;">State of Illinois, General Obligation, 5.75%, 5/01/2045</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:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:28.52pt;">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;">490,006</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;">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: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:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:28.52pt;">560,000</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;">572,614</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:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"> </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;">7,797,698</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; 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;">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:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:28.52pt;">350,000</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;">377,392</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-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. (Rose-Hulman Institute of Technology
                                       Project), 5.75%, 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:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:28.52pt;">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;">149,531</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;">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:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:28.52pt;">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;">430,426</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-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:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:28.52pt;">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;">285,989</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-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:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:28.52pt;">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;">478,312</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;">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:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:28.52pt;">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;">115,005</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 Senior 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;">, BAM, 5.25%, 3/01/2067</font><font style="color:#000000;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:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:28.52pt;">180,000</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;">181,873</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:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"> </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;">2,018,528</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; 0.2%</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: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;">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="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:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:28.52pt;">170,000</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;">125,334</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;">Kansas &#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;">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: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:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:28.52pt;">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;">93,805</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:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:28.52pt;">195,000</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;">192,093</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:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"> </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;">285,898</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_d271d96c-126c-4255-b598-44664d4f7f99_SOI-ScheduleofInvestments-1909_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;">Kentucky &#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;">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: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;">230,000</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;">230,850</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;">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: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;">261,537</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;">492,387</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; 1.9%</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;">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;">240,000</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;">227,681</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;">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;">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;">199,383</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-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;">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;">433,285</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;">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;">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;">336,361</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;">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;">102,382</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;">1,299,092</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; 1.2%</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;">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;">96,909</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;">Maine Finance Authority, Student Loan Rev. (Supplemental Education Loan 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;">, AGM, 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:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

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

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

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

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

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

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

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

                                    <div 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;">356,814</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;">375,000</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;">339,082</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;">792,805</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; 0.8%</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;">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: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;">101,615</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-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;">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;">281,134</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;">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: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;">630,000</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;">141,628</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;">524,377</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;">Massachusetts &#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;">Massachusetts Bay Transportation Authority, 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;">, 5.25%, 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: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;">350,000</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;">388,646</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-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;">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;">123,059</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-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;">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;">89,265</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;">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;">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;">98,832</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;">Massachusetts Development Finance Agency Rev. (UMass Memorial Health Care 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;">K</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;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;">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;">80,555</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-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;">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;">50,793</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-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;">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;">195,206</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-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;">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;">118,216</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-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 Port Authority 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;">, 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;">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;">775,970</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;">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: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;">145,000</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;">105,737</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;">2,026,279</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; 5.2%</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;">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;">240,000</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;">200,371</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-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;">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;">22,078</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-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, Hospital Rev. (Henry Ford Health System), 3.25%, 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;">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;">435,445</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;">Michigan Housing Development Authority, Rental 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;">, 4.75%, 10/01/2059</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;">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;">425,146</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-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 Technological University Board of Trustees, 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;">, AGM, 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;">1,675,000</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;">1,692,426</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-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;">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, 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;">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;">570,098</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;">105,268</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;">3,450,832</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; 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;">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: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;">67,675</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-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;">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;">105,032</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-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;">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;">73,549</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;">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: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;">85,000</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;">83,855</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;">330,111</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_d271d96c-126c-4255-b598-44664d4f7f99_SOI-ScheduleofInvestments-1909_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;">Mississippi &#8211; 2.3%</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;">Mississippi Development Bank Special Obligation (Jackson Water and Sewer System Rev.
                                       Bond Project), AGM, 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;">12/01/2040</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;">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;">91,383</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-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 Home Corp., 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;">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;">, GNMA, 4.65%, 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;">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;">953,601</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;">580,000</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;">494,099</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;">1,539,083</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; 2.4%</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;">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;">1,160,000</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;">1,181,332</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;">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: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;">435,000</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;">419,050</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;">1,600,382</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;">Nebraska &#8211; 0.8%</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: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;">Omaha, NE, Airport Authority Facilities Rev., AGM, 5.25%, 12/15/2049</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="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;">500,000</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;">505,083</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;">New Hampshire &#8211; 1.9%</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;">370,000</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;">370,299</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;">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;">96,801</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-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;">280,800</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">272,493</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;">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;">188,317</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">177,763</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-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, Rev. (Abilene Christian University Energy 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%, 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;">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;">189,563</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;">New Hampshire National Finance Authority 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-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;">, 4.216%, 11/20/2042</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;">165,994</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;">148,382</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;">1,255,301</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; 2.6%</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;">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;">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;">96,734</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-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;">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;">225,108</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;">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;">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;">115,204</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;">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;">102,043</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-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;">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;">155,160</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 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;">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;">379,996</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;">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;">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;">111,184</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;">305,663</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">311,145</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;">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: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;">236,204</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;">1,732,778</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 York &#8211; 15.1%</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;">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;">385,000</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;">374,359</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-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;">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;">66,174</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;">Build NYC Resource Corp. Rev. (KIPP NYC Public Schools Facilities - Canal West Project),
                                       5.25%, 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;">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;">956,692</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-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. (Urban Resource Institute 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%, 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:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

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

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

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

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

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

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

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

                                    <div 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;">102,126</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-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., Senior Airport Facilities Rev. (TRIPS Obligated Group),
                                       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;">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;">250,545</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;">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;">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;">271,114</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;">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;">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;">235,065</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;">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;">1,355,000</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;">1,397,235</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-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;">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;">107,106</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;">New York Dormitory Authority Rev., State Personal Income Tax, </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size: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%, 3/15/2048</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;">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;">190,278</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-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;">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;">775,926</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;">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;">291,079</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;">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;">327,132</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;">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;">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;">198,571</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_d271d96c-126c-4255-b598-44664d4f7f99_SOI-ScheduleofInvestments-1909_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;">New York &#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;">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: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;">245,000</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;">236,843</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;">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;">482,790</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;">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;">472,264</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;">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;">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;">656,941</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;">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;">684,026</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;">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;">36,092</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-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;">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;">158,222</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-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;">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;">492,061</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;">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;">103,496</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;">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;">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;">132,956</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;">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;">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;">86,032</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-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;">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;">364,039</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;">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;">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;">85,088</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;">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;">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;">160,126</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;">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: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;">385,000</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;">366,767</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;">10,061,145</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 Carolina &#8211; 1.1%</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;">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;">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;">98,901</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;">655,000</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;">644,638</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;">743,539</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; 5.3%</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;">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;">220,000</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;">177,701</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-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;">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;">115,110</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-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;">510,000</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">521,801</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-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;">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;">196,181</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;">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;">580,000</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">552,463</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-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, Metropolitan Housing Authority, General Rev. (2045 Initiative
                                       Project), 2%, 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;">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;">66,364</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;">Greene County, OH, Port Authority Economic Development, Facilities Rev. (Community
                                       First Solutions 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;">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%, 5/15/2059</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;">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;">142,092</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-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;">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;">392,909</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;">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;">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;">79,347</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;">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;">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;">69,206</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-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. (Xavier University Project), 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:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

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

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

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

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

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

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

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

                                    <div 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;">100,413</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;">Ohio Housing Finance Agency, Multi-Family Mortgage-Backed, (Macarthur Park 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;">, FNMA, 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;">5/01/2039</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;">314,428</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">322,086</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-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;">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;">324,635</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;">Warren County, OH, Healthcare Facilities Rev. (Otterbein Homes Obligated Group), 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: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;">500,000</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;">468,552</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;">3,528,860</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; 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;">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;">85,000</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;">59,795</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-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;">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;">36,653</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-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;">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;">184,585</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-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;">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;">178,487</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-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;">, 5.5%, 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;">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;">155,846</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;">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: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;">1,050,000</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;">1,000,077</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;">1,615,443</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_d271d96c-126c-4255-b598-44664d4f7f99_SOI-ScheduleofInvestments-1909_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;">Oregon &#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;">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: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;">50,000</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;">47,542</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;">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;">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;">150,222</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;">155,000</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;">120,105</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;">317,869</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; 14.3%</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;">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: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;">360,000</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;">370,560</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;">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;">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;">479,016</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-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;">106,000</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">110,217</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-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;">508,000</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">454,616</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;">254,000</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">177,600</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-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;">105,689</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-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%, 12/01/2036</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;">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;">586,345</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;">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;">50,921</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;">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;">178,940</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;">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;">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;">100,437</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-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. (Rapid Bridge Replacement
                                       Project), 5%, 12/31/2038</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;">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;">995,289</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;">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;">140,164</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;">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;">36,301</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;">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;">336,201</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;">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;">300,766</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%, 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;">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;">386,275</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. (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:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

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

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

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

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

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">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;">427,689</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-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;">78,000</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">71,094</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-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;">102,000</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">99,648</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;">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;">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;">180,789</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;">Pennsylvania Housing Finance Agency, 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;">146A</font><font style="color:#000000;font-family:Arial Narrow;font-size: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%, 10/01/2054 (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;">2,360,000</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;">2,601,334</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-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;">282,745</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">301,093</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-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;">182,262</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">193,784</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;">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;">112,127</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;">Philadelphia, PA, Authority for Industrial Development 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;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5%, 9/01/2042</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;">645,000</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">636,968</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;">91,820</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;">35,000</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;">34,832</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;">9,560,515</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; 4.5%</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;">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;">1,471</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;">1,427</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-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;">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;">243,520</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-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;">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;">38,577</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;">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%, 7/01/2029</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;">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;">176,636</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-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;">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;">206,758</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;">26,280</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">18,844</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;">200,433</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">143,721</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-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;">1,000</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">860</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;">, 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;">29,000</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">27,613</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_d271d96c-126c-4255-b598-44664d4f7f99_SOI-ScheduleofInvestments-1909_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;">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-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: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;">1,816,000</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;">1,660,694</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-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:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

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

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

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

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

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">194,000</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">179,502</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;">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;">153,000</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">134,751</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;">527,000</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;">165,553</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;">2,998,456</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; 0.8%</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;">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;">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;">399,535</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;">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;">101,674</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;">501,209</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; 3.1%</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;">Charleston, SC, Housing Authority Rev. (1800 Ashley West), 4.5%, 9/01/2035</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: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;">190,000</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;">187,087</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 Carolina Jobs &amp; Economic Development Authority Rev. (Bishop Gadsden Episcopal
                                       Retirement Community), </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;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;">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;">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;">125,087</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 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;">97,805</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-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;">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;">263,798</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;">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: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;">1,420,000</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;">1,420,937</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;">2,094,714</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; 3.3%</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;">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: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;">80,000</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;">82,036</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;">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;">, 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;">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;">184,365</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;">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;">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;">153,172</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;">234,178</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">217,799</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-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;">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;">548,065</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;">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;">610,000</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">621,569</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;">450,000</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;">428,059</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;">2,235,065</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;">Texas &#8211; 17.8%</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;">Arlington, TX, Higher Education Finance Corp., Education Refunding Rev. (Basis Texas
                                       Charter Schools, Inc.), 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;">6/15/2065 (w)</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;">97,950</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-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;">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;">226,392</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-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;">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;">179,369</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;">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;">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;">32,778</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-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;">72,758</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Dallas, TX, Senior Lien Special Tax Rev. (Fair Park Venue Project), 6.25%, 8/15/2053
                                       (Put Date 8/15/2028)</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;">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;">155,029</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;">Denton County, TX, Northlake Municipal Management District No. 2, AGM, 4.5%, 3/01/2044</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;">1,125,000</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;">1,040,055</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-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;">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;">144,936</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;">Fort Bend County, TX, Municipal Utility District No. 170, Taxable, BAM, 4.375%, 9/01/2039</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;">1,080,000</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">1,058,254</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;">Galveston County, TX, Municipal Utility District No. 56, AGM, 4.5%, 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;">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;">460,825</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Gulf Coast, TX, Industrial Development Authority Rev. (CITGO Petroleum Corp.), 8%,
                                       4/01/2028</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;">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;">250,346</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;">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;">198,125</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;">Harris County, TX, Houston 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;">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;">67,215</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-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;">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;">181,844</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-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
                                       Project), 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;">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;">99,074</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;">Kaufman County, TX, Fresh Water Supply District No. 4A, BAM, 4.5%, 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;">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;">932,529</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;">Matagorda County, TX, Navigation District No. 1 (Houston Lighting), AAC, 5.125%, 11/01/2028</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;">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;">2,106,589</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;">Memorial City, TX, Redevelopment Authority Tax Increment Contract Rev., AGM, 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;">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;">361,003</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;">Montgomery County, TX, Water Control &amp; Improvement District No. 1, BAM, 4.625%, 3/01/2043</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;">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;">1,066,244</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_d271d96c-126c-4255-b598-44664d4f7f99_SOI-ScheduleofInvestments-1909_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;">Texas &#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;">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;">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;">, </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;">4.625%, 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: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;">100,348</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-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;">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;">89,203</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;">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;">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;">154,181</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;">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;">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;">59,996</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. (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;">389,506</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">317,810</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-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:2.5pt;vertical-align:Bottom;width:6.5pt;">

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

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

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

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

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

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">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;">436,295</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;">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;">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;">182,780</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-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;">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;">181,258</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;">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;">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;">163,952</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-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 Water Development Board, Water Implementation Rev., 5%, 10/15/2057</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;">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;">1,006,185</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;">500,000</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;">453,422</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;">11,876,745</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; 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;">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;">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;">262,270</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;">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: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;">135,131</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;">397,401</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; 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;">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: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;">97,573</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;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size: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: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;">120,000</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;">117,613</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;">215,186</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; 3.0%</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;">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;">219,059</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;">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;">307,174</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;">Virginia Housing Development Authority, Rental Housing, </font><font style="color:#000000;font-family:Arial Narrow;font-size: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;">, 4.875%, 8/01/2065</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;">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;">890,787</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;">560,000</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;">576,653</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;">1,993,673</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;">Washington &#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;">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;">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;">280,483</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-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;">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;">81,234</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-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;">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;">98,143</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;">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;">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;">172,477</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-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;">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;">101,503</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-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 Vancouver, WA, Limited Tax General Obligation, 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;">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;">413,786</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;">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;">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;">159,692</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-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;">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;">123,973</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-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;">, 4.221%, 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;">70,581</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">66,223</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 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: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;">95,692</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;">1,593,206</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; 7.4%</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;">405,000</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;">198,250</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-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;">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;">85,664</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-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;">700,000</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">593,628</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-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;">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;">134,215</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-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;">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;">270,525</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 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;">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;">163,218</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_d271d96c-126c-4255-b598-44664d4f7f99_SOI-ScheduleofInvestments-1909_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;">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 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: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:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:28.52pt;">330,000</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;">263,799</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-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:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:28.52pt;">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;">96,612</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-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:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:28.52pt;">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: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;">80,465</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-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:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:28.52pt;">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: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;">413,376</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;">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:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:28.52pt;">700,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;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;">585,188</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:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:28.52pt;">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;">179,797</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:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:28.52pt;">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;">204,000</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;">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:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:28.52pt;">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: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;">198,180</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, Project Rev. (Eastern Michigan University 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-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;">, 5.625%, </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;">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:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:28.52pt;">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: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;">652,856</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:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:28.52pt;">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: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;">11,673</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-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</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

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

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

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

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

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

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

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

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

                                 <div style="display:flex;margin-left:auto;width:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:28.52pt;">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: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;">190,501</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:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:28.52pt;">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: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;">35,063</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:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:28.52pt;">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: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;">28,629</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:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:28.52pt;">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: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;">122,621</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:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:28.52pt;">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: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;">66,285</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-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:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:28.52pt;">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: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;">113,150</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;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;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;">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:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:28.52pt;">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;">97,928</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-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:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:28.52pt;">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: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;">88,009</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:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:28.52pt;">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: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;">49,866</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:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"> </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;">4,923,498</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:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"> </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;">108,055,176</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; 0.7%</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; 0.7%</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:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:28.52pt;">306,570</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;">300,939</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-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, 1.305%,</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:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:28.52pt;">359,866</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;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;">31,794</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:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:28.52pt;">136,655</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;">140,385</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:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"> </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;">473,118</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;">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><font style="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:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:28.52pt;">120,000</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;">69,097</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:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"> </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:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"> </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:14.75pt;">

                           <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;">AES Guayama Holdings B.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:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:28.52pt;">4,408</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;">44</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_d271d96c-126c-4255-b598-44664d4f7f99_SOI-ScheduleofInvestments-1909_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;">Mutual Funds (h) &#8211; 1.4%</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; 1.4%</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:0.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height: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, 4.33% (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:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:28.52pt;">922,343</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;">922,435</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; (8.3)%</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:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"> </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:48pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">(5,600,173</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;">(55.8)%</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:48pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">(37,200,000</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:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"> </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;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:50.0pt;">66,719,697</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:550.67pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:9.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:14.67pt;">

                              <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: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;">Non-income producing security.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:14.67pt;">

                              <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:30pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:14.67pt;">

                              <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 $922,435 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;">$108,597,435, respectively.</font></div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:14.67pt;">

                              <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:14.67pt;">

                              <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 $5,668,852, </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 8.5% 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:14.67pt;">

                              <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:14.67pt;">

                              <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:9.5pt;">

                           <td style="padding-bottom:4pt;padding-top:2.5pt;vertical-align:Top;width:14.67pt;">

                              <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: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;">When-issued security.</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="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;">FNMA</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 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;">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;">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_d271d96c-126c-4255-b598-44664d4f7f99_NTF-NotestoFinancialStatements-Header-1909_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;">8/31/25 (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 August 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;">44</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;">44</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;">108,528,294</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;">108,528,294</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;">69,097</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;">69,097</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;">922,435</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;">922,435</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;">$922,435</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;">$108,597,435</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;">$109,519,870</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 style="line-height:11.0pt;margin-top:6.0pt;text-align:left;">

                     <div style="margin-top:6pt;"><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>
               </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;">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_d271d96c-126c-4255-b598-44664d4f7f99_NTF-NotestoFinancialStatements-Header-1909_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: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-right:36pt;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-right:36pt;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 11/30/24</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-right:36pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">$11,461</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-right:36pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">(11,417)</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;">(44)</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 8/31/25</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-right:36pt;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 August 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:241.67pt;">

                              <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:48.73pt;">

                              <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:48.72pt;">

                              <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:241.67pt;">

                              <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;">1,413,928</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:48.73pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:36.73pt;">

                                 <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;">9,422,043</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:48.72pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:36.72pt;">

                                 <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;">9,913,687</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:18.32pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.32pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:18.32pt;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:18.32pt;">115</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:14.24pt;">

                                    <div style="display:flex;white-space:nowrap;width:14.24pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:14.24pt;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:14.24pt;">36</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;">922,435</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:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:28.52pt;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:28.52pt;">41,677</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;">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;">
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