ue S173,810,386.92 Accrued Interest $1,659,033.82 Total Market Value 5175,469,420.74 Net Unrealized Gain (Loss) $6,475,478.07 Average Moody's/M/Fitch Ratings Al/A+/A+ Average Coupon 4.459 Projected Annual Income $7,108,956.20 Proejcted Annual After-Tax Income $5,846,923.62 Average Maturity in Years