N-2/A EX-FILING FEES 0001495825 333-294872 N/A N/A 0001495825 1 2026-08-11 2026-08-11 0001495825 2 2026-08-11 2026-08-11 0001495825 3 2026-08-11 2026-08-11 0001495825 2026-08-11 2026-08-11 iso4217:USD xbrli:pure xbrli:shares

Ex-Filing Fees

CALCULATION OF FILING FEE TABLES

N-2

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

Table 1: Newly Registered and Carry Forward Securities

                                                             
Line Item Type   Security Type   Security Class Title   Notes   Fee Calculation
or Carry Forward Rule
  Amount Registered   Proposed Maximum Offering
Price Per Unit
  Maximum Aggregate Offering Price   Fee Rate     Amount of Registration Fee   Carry Forward Form Type   Carry Forward File Number   Carry Forward Initial Effective Date   Filing Fee Previously Paid in Connection with
Unsold Securities
to be
Carried Forward
                                                             
Newly Registered Securities
Fees to be Paid   Equity   Common shares of beneficial interest, $0.01 par value per share    (1)   457(o)       $     $ 0.00   0.000087   $ 0.00               $  
Fees Previously Paid   Equity   Common shares of beneficial interest, $0.01 par value per share    (2)   457(o)               72,477,986.00         10,009.21                  
Carry Forward Securities
Carry Forward Securities   Equity   Common shares of beneficial interest, $0.01 par value per share    (3)   415(a)(6)       $     $ 77,522,014.00       $     N-2   333-267848   04/12/2023   $ 8,542.93
                                                             
Total Offering Amounts:   $ 150,000,000.00         10,009.21                  
Total Fees Previously Paid:               10,009.21                  
Total Fee Offsets:               0.00                  
Net Fee Due:             $ 0.00                  

__________________________________________
Offering Note(s)

(1) The maximum aggregate offering price is estimated pursuant to Rule 457(o) under the Securities Act of 1933, as amended, (the “Securities Act”) solely for the purpose of determining the registration fee. The proposed maximum offering price per security will be determined, from time to time, by the Registrant in connection with the sale by the Registrant of the securities registered under the registration statement.
(2) The Registrant previously paid $138.10 in connection with the filing of the Registrant’s Registration Statement on Form N-2 (File No. 333-294872) with the Securities and Exchange Commission on April 3, 2026 and $9,871.11 in connection with the filing of the first pre-effective amendment to the Registrant's Registration statement on Form N-2 (File No. 333-294872) on August 14, 2026.
(3) Pursuant to Rule 415(a)(6) under the Securities Act, the Registrant is carrying forward $77,522,014 aggregate principal offering price of unsold common shares of beneficial interest (the “Unsold Shares”) that were previously registered for sale under a Registration Statement filed on March 23, 2023 on Form N-2 (File No. 333-267848) and which became effective on April 12, 2023 (the “Prior Registration Statement”). The Registrant previously paid filing fees in the aggregate of $12,706.07 relating to the securities registered on the Prior Registration Statement. Pursuant to Rule 415(a)(6) under the Securities Act, the filing fees previously paid with respect to the Unsold Shares will continue to be applied to such Unsold Shares. Pursuant to Rule 415(a)(6) under the Securities Act, the offering of Unsold Shares under the Prior Registration Statement will be deemed terminated as of the date of effectiveness of this Registration Statement.