Mike Kelly

Black Belt Energy Gas Dist AL 1 Rev Call 5% due 10/1/32

California Cmnty Choice Fing A Sustainabl 5% due 9/1/36

New Jersey St 19 GO Emer Go 5% due 6/1/28

Mississippi St Ref GO P/R 10/1/27 5% due 10/1/31

DIS

Walt Disney Company

California Cmnty Choice Fing & Clean Ener 5% due 10/1/2034%

ABT

Abbott Laboratories Common Stock

PEP

Pepsico,Inc.

Florida St Hsg Fin Corp Rev 3% due 7/1/52

California St Go Call 12/1/27 4% due 12/1/47

Southeast Energy Authority A C Ser E Rev Call 7/1/30 - 5% due 10/1/30

BMY

Bristol-Myers Squibb Company Common Stock

CMCSA

Comcast Corporation - Class A Common Stock

GS

Dallas Tex Area Rapid 5.00%

Arizona St Transprtn Brd Highw Ref Rev Call 7/1/26 @100 .05% due 7/1/29

Minneapolis-Saint Paul MN Met Sub- Ser A Rev Call 7/1/29 5% Due 1/1/34

Rhode Island St Hith & Edu Brown Ser

South Carolina St Public Svc A Ser C Rev 5% due12/01/33

Cook Cnty IL Ser A Go 5% due 11/15/2028

N TX Tollway Auth Revenue Second Tie Rev 5% due 1/1/34

Florida St Hsg Fin Corp Revenue Social Bon Rev Call 07/01/30 3% due 7/1/52

California St Go Call 12/1/27 4% due 12/1/47

Seattle WA Muni Light & Pw Ser C Rev 5% due 9/1/26

Tarrant Cnty TX Cultural Edu F Ascension Rev var % due 11/15/51

Maryland St Dept of Transport Ser B Rev 5% due 10/1/32