8 4,674,326 3,792,110 - 4,112,249 24,122122 Morgan Stanley- Long Term Muni Bonds 5,919291 1,601,846 4,270,439 517,274 134,339 12,443,189 Morgan Stanley -Short Term Mimi Bonds 1,133,405 2,454,083 1,016,665 265,952 101,913 - 5,002,018 Total Municipal Securities $36,280,711 58.730,255 $14,201,782 31,648