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Florida State

Reports

* A new report is generated daily at 9:30pm Eastern Time.

Security Description	Coupon	Maturity Date	Investor Sold Customer Sold to Dealer (Lowest / Highest)	Investor Bought Customer Purchase from Dealer (Lowest / Highest)	Yield Offer Side (Lo Px / Hi Px)	# of Trades	Dollar Volume	Price Spread
Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 010685KH7	3.000%	2046-Dec	71.955 - 71.955	73.697 - 73.697	4.845 - 4.845	4	$80,000	1.742
Alachua Cnty Fla Health Facs Auth Health Facs Rev Ref-shands Teaching Hosp & 010685LD5	5.000%	2037-Dec	107.333 - 107.333	107.475 - 107.475	-	2	$70,000	0.142
Bay Laurel Ctr Cmnty Dev Dist Fla Wtr & Swr Rev 07244RAR2	4.500%	2031-Sep	99.257 - 99.257	100.008 - 100.008	4.301 - 4.301	3	$30,000	0.751
Brevard Cnty Fla Loc Opt Fuel Tax Rev Ref 10741MBU7	4.125%	2037-Aug	100.042 - 100.042	100.242 - 100.242	4.060 - 4.060	4	$120,000	0.2
Brevard Cnty Fla Sch Brd Ctfs Partn Ref-ser B 107431JZ2	5.000%	2023-Jul	102.833 - 102.949	102.972 - 102.972	2.261 - 2.261	4	$200,000	0.139
Broward Cnty Fla Fuel Sys Rev Amt-ft Lauderdale Fuel Facs- 115018AM5	5.000%	2033-Apr	102.289 - 102.289	102.452 - 102.452	2.081 - 2.081	7	$890,000	0.163
Broward Cnty Fla Sch Brd Ctfs Partn Ser A 115065C51	5.000%	2033-Jul	107.575 - 109.392	108.280 - 108.280	3.802 - 3.802	8	$235,000	0.705
Broward Cnty Fla Sch Brd Ctfs Partn Ser A 115065YZ1	5.000%	2029-Jul	105.704 - 107.295	108.082 - 108.082	2.896 - 2.896	5	$510,000	2.378
Broward Cnty Fla Sch Brd Ctfs Partn Ser C 115065ZL1	5.000%	2024-Jul	104.584 - 104.584	105.256 - 105.256	2.420 - 2.420	4	$50,000	0.672
Broward Cnty Fla Wtr & Swr Util Rev Ser A 115117KK8	5.000%	2037-Oct	101.106 - 101.263	101.288 - 101.313	1.252 - 1.322	10	$2,035,000	0.207
Callaway Fla Cap Impt Rev Ref 131186AZ1	3.625%	2032-Aug	98.770 - 98.770	99.320 - 99.320	3.705 - 3.705	3	$135,000	0.55
Central Fla Expwy Auth Sr Lien Rev Ref 153476DE3	3.375%	2042-Jul	89.042 - 89.042	89.242 - 89.242	4.171 - 4.171	3	$30,000	0.2
Central Fla Expwy Auth Sr Lien Rev Ref-agm-cr 153476DF0	4.000%	2041-Jul	93.000 - 93.000	95.000 - 95.000	4.389 - 4.389	2	$10,000	2
Central Fla Expwy Auth Sr Lien Rev Ser B 153476GD2	5.000%	2044-Jul	106.194 - 106.194	106.245 - 108.702	3.600 - 3.981	8	$1,430,000	2.508
Citizens Ppty Ins Corp Fla Coastal Account-sr Secd-ser 176553HB4	5.000%	2025-Jun	105.118 - 105.118	105.390 - 105.965	2.541 - 2.770	6	$1,430,000	0.847
Clay Cnty Fla Sales Surtax Rev 183251AU1	4.000%	2039-Oct	98.271 - 98.271	99.741 - 99.741	4.021 - 4.021	4	$100,000	1.47
Collier Cnty Fla Spl Oblig Rev Ser A 19464VDP2	4.000%	2037-Oct	100.524 - 100.524	100.549 - 100.549	3.922 - 3.922	2	$40,000	0.025
Florida Dev Fin Corp Edl Facs Rev River City Science Academy 34061UGR3	4.000%	2045-Jul	90.375 - 90.375	92.400 - 92.400	4.534 - 4.534	4	$240,000	2.025
Florida Dev Fin Corp Surface Transn Fac Rev Brightline Fla Passenger Rail 34061YAH3	7.375%	2049-Jan	99.250 - 99.250	99.750 - 99.750	7.396 - 7.396	3	$10,000,000+	0.5
Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A 34073XHR2	4.000%	2038-Feb	95.370 - 95.370	95.670 - 95.670	4.384 - 4.384	4	$20,000	0.3
Florida Hsg Fin Corp Rev Homeowner Mtg-ser 2-social Bds 34074MXR7	1.750%	2033-Jul	79.940 - 79.940	80.500 - 80.500	3.934 - 3.934	3	$135,000	0.56
Florida St Ref-dept Transn-right-of-way 3411505W6	5.000%	2027-Jul	110.431 - 110.431	110.931 - 110.931	2.692 - 2.692	2	$20,000	0.5
Florida St Dept Transn-right-of-way 3411506X3	5.000%	2032-Jul	110.871 - 110.871	111.021 - 111.021	3.249 - 3.249	4	$80,000	0.15
Florida St Ref-dept Transn-right-of-way 341150T75	5.000%	2022-Jul	100.215 - 100.215	100.340 - 100.340	1.653 - 1.653	3	$300,000	0.125
Florida St Dept Transn-right-of-way 341150X96	2.500%	2035-Jul	82.521 - 82.521	82.921 - 82.921	4.209 - 4.209	3	$15,000	0.4
Florida St Ref-dept Transn-right-of-way 34115PAH8	5.000%	2029-Jul	112.054 - 112.054	113.940 - 113.940	2.820 - 2.820	2	$1,535,000+	1.886
Florida St Ref-dept Transn-right-of-way 34115PAK1	5.000%	2031-Jul	116.362 - 116.362	116.431 - 116.431	2.930 - 2.930	2	$7,740,000+	0.069
Florida St Ref-dept Transn-right-of-way 34115PAL9	4.000%	2032-Jul	103.911 - 103.911	104.011 - 104.011	3.482 - 3.482	2	$160,000	0.1
Florida St Ref-dept Transn-right Of Way 34115PBT1	5.000%	2032-Jul	115.450 - 115.450	115.650 - 115.650	3.177 - 3.177	3	$30,000	0.2
Florida St Brd Ed Cap Outlay Ref-ser A 341426Q23	5.000%	2023-Jan	101.907 - 101.907	102.348 - 102.348	1.080 - 1.080	4	$70,000	0.441
Florida St Brd Ed Lottery Rev Ser A 341507J77	5.000%	2023-Jul	100.292 - 100.292	100.392 - 100.392	1.158 - 1.158	2	$630,000	0.1
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 34153P2S6	5.000%	2024-Jun	102.190 - 102.580	102.855 - 103.575	1.454 - 2.153	10	$325,000	1.385
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 34153P6W3	5.000%	2025-Jun	104.915 - 104.915	105.135 - 105.135	2.380 - 2.380	3	$600,000	0.22
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 34153PR75	3.125%	2033-Jun	100.000 - 100.000	100.042 - 100.042	0.950 - 0.950	4	$60,000	0.042
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser D 34153QEM4	4.000%	2026-Jun	104.272 - 104.272	105.218 - 105.218	2.624 - 2.624	3	$75,000	0.946
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 34153QJT4	5.000%	2028-Jun	109.716 - 109.716	110.216 - 110.216	2.804 - 2.804	2	$20,000	0.5
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 34153QKP0	5.000%	2028-Jun	109.935 - 109.935	110.234 - 110.234	2.800 - 2.800	7	$405,000	0.299
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 34153QME3	5.000%	2025-Jun	106.728 - 106.728	106.773 - 106.773	2.651 - 2.651	2	$110,000	0.045
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 34153QSX5	5.000%	2029-Jun	112.137 - 112.137	112.197 - 112.197	3.056 - 3.056	2	$120,000	0.06
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 34153QUY0	5.000%	2029-Jun	113.185 - 113.185	113.485 - 113.485	2.865 - 2.865	2	$70,000	0.3
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 34153QWL6	5.000%	2024-Jun	105.279 - 105.279	105.378 - 105.378	2.260 - 2.260	2	$2,000,000+	0.099
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 34153QWU6	5.000%	2032-Jun	116.294 - 116.294	116.339 - 116.339	3.091 - 3.091	3	$330,000	0.045
Florida St Brd Governors Fla St Univ Dorm Rev Ref-ser A 34157RES5	5.000%	2030-May	111.064 - 111.064	111.314 - 111.314	3.363 - 3.363	2	$70,000	0.25
Florida St Dept Mgmt Svcs Div Facs Mgmt Rev Ref-fla Facs Pool-ser A 341602G61	3.000%	2035-Sep	86.684 - 86.684	87.540 - 87.540	4.237 - 4.237	4	$60,000	0.856
Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A 34160DAW6	5.000%	2029-Jul	110.804 - 110.804	111.004 - 111.004	3.252 - 3.252	2	$20,000	0.2
Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A 34160DAY2	5.000%	2031-Jul	113.007 - 113.007	113.067 - 113.067	3.324 - 3.324	2	$20,000	0.06
Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A 34160DAZ9	5.000%	2032-Jul	114.870 - 114.870	114.945 - 114.945	3.252 - 3.252	3	$435,000	0.075
Florida St Dept Transn Fing Corp Rev 34160KAN0	5.000%	2031-Jul	109.730 - 109.730	109.790 - 109.790	3.220 - 3.220	2	$240,000	0.06
Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 34160WYZ1	5.000%	2025-Jul	106.835 - 106.835	106.953 - 106.953	2.650 - 2.650	3	$160,000	0.118
Florida St Mid-bay Bridge Auth Rev 1st Sr Lien-ser A 342814DF4	5.000%	2035-Oct	102.617 - 102.617	102.629 - 102.629	4.150 - 4.150	2	$8,000,000+	0.012
Florida St Mid-bay Bridge Auth Rev 1st Sr Lien-ser A 342814DK3	4.000%	2040-Oct	97.590 - 98.393	98.592 - 98.592	4.110 - 4.110	7	$70,000	1.002
Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 342816Q99	5.000%	2029-Oct	110.492 - 110.492	112.617 - 112.617	3.069 - 3.069	4	$100,000	2.125
Florida St Governmental Util Auth Util Rev Ser A 34281PMA8	4.250%	2042-Oct	99.877 - 99.877	100.732 - 100.732	2.146 - 2.146	3	$45,000	0.855
Florida St Mun Ln Council Rev Ref-vlg Palmetto Bay-ser A 34282CSF9	3.000%	2022-Oct	100.390 - 100.390	100.574 - 100.574	1.359 - 1.359	2	$550,000	0.184
Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 343137EG6	5.000%	2023-Jul	103.018 - 103.018	103.087 - 103.087	2.150 - 2.150	3	$570,000	0.069
Gainesville Fla Utils Sys Rev Ser A 362848TV5	5.000%	2023-Oct	103.620 - 103.620	103.695 - 103.695	2.210 - 2.210	3	$450,000	0.075
Gainesville Fla Utils Sys Rev Ser A 362848UC5	5.000%	2030-Oct	108.172 - 108.172	108.940 - 108.940	3.170 - 3.170	4	$165,000	0.768
Gainesville Fla Utils Sys Rev Subser A-2 362848UV3	5.000%	2051-Oct	105.585 - 105.585	107.733 - 107.733	4.000 - 4.000	3	$75,000	2.148
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 3922742B1	4.000%	2037-Oct	94.420 - 94.420	97.060 - 97.060	4.263 - 4.263	5	$125,000	2.64
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Ser B 392274U95	5.000%	2039-Oct	104.170 - 104.170	104.270 - 104.270	3.922 - 3.922	2	$170,000	0.1
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 392275AX1	5.000%	2031-Oct	108.328 - 108.328	108.528 - 108.528	3.902 - 3.902	3	$45,000	0.2
Halifax Hosp Med Ctr Fla Hosp Rev Ref 405815JA0	4.000%	2038-Jun	102.000 - 102.000	104.350 - 104.350	2.495 - 2.495	5	$150,000	2.35
Hillsborough Cnty Fla Aviation Auth Rev Tampa Intl Arpt-ser B 432308R48	5.000%	2034-Oct	110.611 - 110.611	110.661 - 110.661	3.644 - 3.644	2	$1,250,000	0.05
Hillsborough Cnty Fla Aviation Auth Rev Tampa Intl Arpt-ser B 432308R55	5.000%	2035-Oct	110.277 - 110.277	110.327 - 110.327	3.684 - 3.684	2	$1,250,000	0.05
Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev 43232RAD2	5.000%	2030-Aug	111.707 - 111.707	111.772 - 111.772	3.156 - 3.156	3	$150,000	0.065
Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev 43232RAX8	3.250%	2048-Aug	82.650 - 82.650	84.984 - 84.984	4.201 - 4.201	3	$150,000	2.334
Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-ser A 43232VSW2	3.125%	2028-Jul	96.656 - 96.656	98.304 - 98.304	3.435 - 3.435	4	$100,000	1.648
Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-ser A 43232VTR2	5.000%	2031-Jul	105.391 - 105.391	107.566 - 107.566	3.024 - 3.024	2	$35,000	2.175
Hillsborough Cnty Fla Indl Dev Auth Hosp Rev Ref-tampa Gen Hosp Proj-ser A 43233AEK8	5.000%	2023-Oct	103.089 - 103.089	103.099 - 103.099	2.650 - 2.650	7	$750,000	0.01
Hollywood Fla Wtr & Swr Rev Ref 436212FC3	5.000%	2030-Oct	113.693 - 113.693	113.993 - 113.993	3.086 - 3.086	4	$140,000	0.3
Jea Fla Wtr & Swr Sys Rev Ser A 46613P3C8	5.000%	2023-Oct	103.648 - 103.648	103.668 - 103.668	2.230 - 2.230	2	$100,000	0.02
Jea Fla St Johns Riv Pwr Pk Sys Rev Issue Three-ser Seven 46613QKA1	3.125%	2026-Oct	98.636 - 98.636	99.975 - 99.975	3.131 - 3.131	7	$350,000	1.339
Jea Fla Elec Sys Rev Ser Three-b 46613SFZ8	4.000%	2036-Oct	98.566 - 99.270	99.941 - 99.941	4.005 - 4.005	5	$45,000	1.375
Jea Fla Elec Sys Rev Ser Three-a 46613SRL6	4.000%	2039-Oct	98.283 - 98.283	100.452 - 100.452	3.941 - 3.941	3	$15,000	2.169
Jea Fla Wtr & Swr Sys Rev Unrefunded Balance-ser A 46615SAF5	5.000%	2023-Oct	100.845 - 100.845	101.143 - 101.213	1.532 - 1.728	6	$160,000	0.368
Jacksonville Fla Cap Impt Rev Ref 469359DY6	5.000%	2029-Oct	100.942 - 100.942	101.002 - 101.002	2.123 - 2.123	2	$40,000	0.06
Jacksonville Fla Port Auth Rev Ref-amt 469466ER3	5.000%	2038-Nov	101.137 - 101.137	101.237 - 101.237	2.130 - 2.130	2	$150,000	0.1
Jacksonville Fla Sales Tax Rev Ref-better Jacksonville 469485JW7	5.000%	2025-Oct	100.408 - 100.408	101.015 - 101.015	2.086 - 2.086	6	$300,000	0.607
Jacksonville Fla Sales Tax Rev Ref-better Jacksonville 469485KP0	5.000%	2027-Oct	100.854 - 100.854	100.956 - 100.956	2.252 - 2.252	2	$7,160,000+	0.102
Jacksonville Fla Spl Rev Ref-ser C 469487FU1	5.000%	2025-Oct	100.947 - 100.947	101.007 - 101.007	2.109 - 2.109	2	$50,000	0.06
Jacksonville Fla Spl Rev Ref-ser A 469487MG4	5.000%	2031-Oct	107.588 - 107.588	107.687 - 107.687	3.416 - 3.416	2	$10,000	0.099
Jacksonville Fla Spl Rev 469487NZ1	5.000%	2033-Oct	108.328 - 108.328	108.578 - 108.578	3.482 - 3.482	3	$30,000	0.25
Jacksonville Fla Transn Auth Loc Opt Gas Tax Rev Sr Lien 469494AV0	5.000%	2036-Aug	104.690 - 104.690	104.790 - 104.790	3.399 - 3.399	2	$110,000	0.1
Jacksonville Fla Transn Rev Ref-ser A 469495BZ7	5.000%	2026-Oct	101.131 - 101.131	101.142 - 101.142	1.730 - 1.730	2	$50,000	0.011
Jacksonville Fla Transn Rev Ref 469495DG7	5.000%	2027-Oct	106.214 - 106.214	107.668 - 107.668	2.596 - 2.596	3	$50,000	1.454
Lake Cnty Fla Sch Brd Ctfs Partn Master Lease Prog-ser A 50825JLB0	5.000%	2026-Jun	104.773 - 104.773	105.235 - 105.832	2.037 - 2.331	11	$950,000	1.059
Lauderhill Fla Wtr & Swr Rev Ref-ser A 518557QM8	4.000%	2024-Oct	103.050 - 103.050	103.450 - 103.450	2.480 - 2.480	2	$100,000	0.4
Lee Cnty Fla Sch Brd Ctfs Partn Ser A 523494QN5	5.000%	2024-Aug	105.037 - 105.037	105.442 - 105.442	2.427 - 2.427	3	$240,000	0.405
Lee Mem Health Sys Fla Hosp Rev Ref-ser A-1 52385LDJ5	5.000%	2036-Apr	105.790 - 105.790	108.300 - 108.300	3.621 - 3.621	2	$105,000	2.51
Lee Mem Health Sys Fla Hosp Rev Ref-ser A-1 52385LDQ9	4.000%	2049-Apr	87.622 - 87.622	87.820 - 87.820	4.813 - 4.813	4	$130,000	0.198
Melbourne Fla Wtr & Swr Rev Cap Apprec-ser B 585395H90	N/R	2025-Oct	88.655 - 88.655	89.957 - 89.957	3.182 - 3.182	5	$150,000	1.302
Miami-dade Cnty Fla Pub Health Tr Prog-ser C 59333FQN3	3.125%	2035-Jul	90.552 - 90.552	92.970 - 92.970	3.811 - 3.811	2	$25,000	2.418
Miami-dade Cnty Fla Pub Health Tr Prog-ser A-rmkt 59333FWF3	5.000%	2038-Jul	107.747 - 107.747	107.947 - 107.947	3.716 - 3.716	2	$30,000	0.2
Miami-dade Cnty Fla Sch Brd Ctfs Partn Ser A 59333MP33	5.000%	2023-May	102.535 - 102.535	102.867 - 102.867	1.894 - 1.894	3	$290,000	0.332
Miami-dade Cnty Fla Spl Oblig Ref-sub-ser B 59333NUS0	4.000%	2037-Oct	100.413 - 100.413	100.663 - 100.663	2.094 - 2.094	3	$45,000	0.25
Miami-dade Cnty Fla Spl Oblig Ref-sub 59333NYT4	5.000%	2035-Oct	104.890 - 104.890	105.040 - 105.040	3.734 - 3.734	2	$90,000	0.15
Miami-dade Cnty Fla Aviation Rev Ref-ser A 59333P5U8	4.000%	2036-Oct	97.299 - 97.299	98.754 - 98.754	4.115 - 4.115	4	$80,000	1.455
Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 59333PL48	4.000%	2034-Oct	93.260 - 93.260	93.460 - 93.460	4.704 - 4.704	2	$20,000	0.2
Miami-dade Cnty Fla Sch Dist 59333RHB3	5.000%	2039-Mar	105.008 - 105.008	107.595 - 107.595	2.879 - 2.879	3	$130,000	2.587
Miami-dade Cnty Fla Wtr & Swr Rev Ref-ser B 59334DHK3	5.000%	2027-Oct	103.665 - 103.710	104.009 - 104.009	1.980 - 1.980	4	$120,000	0.344
Miami-dade Cnty Fla Wtr & Swr Rev Ref-ser B 59334DHP2	5.250%	2029-Oct	104.187 - 104.187	104.217 - 104.217	2.071 - 2.071	4	$12,520,000+	0.03
Miami-dade Cnty Fla Wtr & Swr Rev Ref 59334DHW7	5.000%	2023-Oct	103.743 - 103.743	104.087 - 104.087	1.923 - 1.923	3	$600,000	0.344
Miami-dade Cnty Fla Wtr & Swr Rev Ref 59334DHZ0	5.000%	2026-Oct	106.294 - 106.294	108.288 - 108.288	2.411 - 2.411	5	$460,000	1.994
Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 59334DKA1	5.000%	2028-Oct	108.681 - 109.043	109.043 - 109.249	3.110 - 3.150	6	$275,000	0.568
Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 59334DKJ2	4.000%	2035-Oct	99.270 - 99.270	99.420 - 99.420	4.056 - 4.056	2	$70,000	0.15
Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 59334DKK9	4.000%	2036-Oct	98.835 - 99.806	99.906 - 99.906	4.008 - 4.008	5	$125,000	1.071
Miami-dade Cnty Fla Wtr & Swr Rev Ser B 59334DLU6	5.000%	2044-Oct	107.575 - 107.575	107.301 - 107.700	3.790 - 3.850	6	$1,140,000	0.125
Miami-dade Cnty Fla Wtr & Swr Rev 59334DMC5	4.000%	2033-Oct	102.270 - 102.270	102.776 - 102.776	3.630 - 3.630	8	$340,000	0.506
Miami-dade Cnty Fla Wtr & Swr Rev 59334DMQ4	4.000%	2046-Oct	94.020 - 94.020	95.225 - 95.225	4.319 - 4.319	3	$75,000	1.205
Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 59334NFB3	4.000%	2046-Aug	92.393 - 92.393	91.550 - 92.670	4.500 - 4.581	4	$7,480,000+	0.277
Miami-dade Cnty Fla Tran Sys Sales Surtax Rev 59334PEL7	5.000%	2042-Jul	100.378 - 100.378	100.428 - 100.428	0.816 - 0.816	3	$4,875,000+	0.05
Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Agm-cr 59334PER4	5.000%	2042-Jul	100.331 - 100.331	100.356 - 100.372	1.349 - 1.501	4	$1,850,000	0.041
Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 59334PGF8	4.000%	2033-Jul	100.071 - 100.071	101.666 - 101.666	3.559 - 3.559	5	$100,000	1.595
Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 59334PGK7	4.000%	2038-Jul	98.470 - 98.470	98.620 - 98.620	4.118 - 4.118	2	$70,000	0.15
New Smyrna Beach Fla Utils Commn Rev Ref-utils Sys 648797ND6	4.000%	2042-Oct	98.170 - 98.170	98.335 - 98.335	4.121 - 4.121	3	$60,000	0.165
North Sumter Cnty Util Dependent Dist Fla Util Rev Sumter Wtr Consv Auth Proj 66272RDZ2	5.000%	2036-Oct	110.968 - 110.968	112.200 - 112.200	3.461 - 3.461	3	$165,000	1.232
Okaloosa Cnty Fla Sales Tax Rev 67823RBC7	5.000%	2022-Oct	101.109 - 101.109	101.152 - 101.152	1.702 - 1.702	2	$140,000	0.043
Okaloosa Cnty Fla Sales Tax Rev Ref & Impt 67823RCY8	5.000%	2030-Oct	109.968 - 109.968	110.033 - 110.033	3.239 - 3.239	4	$80,000	0.065
Orange Cnty Fla Health Facs Auth Rev Presbyterian Retirement Cmnty 68450LDQ5	4.000%	2024-Aug	99.606 - 99.606	101.500 - 101.500	3.282 - 3.282	3	$30,000	1.894
Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 68450LGQ2	4.000%	2052-Oct	89.966 - 91.662	91.887 - 91.887	4.492 - 4.492	5	$950,000	1.921
Orange Cnty Fla Sch Brd Ctfs Partn Ser B 684517PH2	5.000%	2026-Aug	100.690 - 100.690	100.694 - 100.694	1.243 - 1.243	2	$7,770,000+	0.004
Orange Cnty Fla Sch Brd Ctfs Partn Ser C 684517RX5	5.000%	2034-Aug	105.308 - 105.308	106.108 - 107.606	3.050 - 3.420	4	$155,000	2.298
Orange Cnty Fla Sch Brd Ctfs Partn Ser B 684517SC0	5.000%	2026-Aug	106.828 - 106.828	108.140 - 108.140	2.919 - 2.919	3	$85,000	1.312
Orange Cnty Fla Sch Brd Ctfs Partn Ser C 684517SJ5	5.000%	2029-Aug	110.699 - 110.699	111.265 - 111.265	3.230 - 3.230	2	$930,000	0.566
Orange Cnty Fla Sch Brd Ctfs Partn Ser A 684517SQ9	5.000%	2032-Aug	112.612 - 112.612	112.962 - 112.962	3.477 - 3.477	5	$75,000	0.35
Orange Cnty Fla Tourist Dev Tax Rev Ref 684545A63	5.000%	2025-Oct	106.147 - 106.147	106.415 - 106.415	2.974 - 2.974	2	$90,000	0.268
Orlando Fla Tourist Dev Tax Rev Ref-sr-6th Cent Contract Pmts 686499CA0	5.000%	2035-Nov	108.087 - 108.087	109.390 - 109.390	3.109 - 3.109	3	$165,000	1.303
Orlando Fla Utils Commn Util Sys Rev Ref-ser C 686507FC3	5.000%	2022-Oct	101.160 - 101.160	101.278 - 101.278	1.350 - 1.350	2	$150,000	0.118
Orlando Fla Utils Commn Util Sys Rev Ser A 686507GG3	5.000%	2032-Oct	105.255 - 105.255	105.330 - 105.330	3.034 - 3.034	4	$60,000	0.075
Orlando Fla Utils Commn Util Sys Rev Ser A 686507KA1	5.000%	2038-Oct	111.217 - 111.217	113.511 - 113.511	3.232 - 3.232	3	$30,000	2.294
Orlando & Orange Cnty Expwy Auth Fla Expwy Rev Ref 686543TS8	5.000%	2025-Jul	100.254 - 100.342	100.316 - 100.382	1.254 - 1.882	5	$1,060,000	0.128
Osceola Cnty Fla Tourist Dev Tax Rev Ref & Impt 68803PCP3	5.000%	2034-Oct	99.068 - 99.068	100.767 - 100.767	2.784 - 2.784	4	$100,000	1.699
Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla 69651ABJ2	5.000%	2038-Aug	105.090 - 105.090	105.989 - 105.989	4.035 - 4.035	3	$35,000	0.899
Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla 69651ABM5	4.000%	2049-Aug	91.080 - 91.080	93.033 - 93.232	4.430 - 4.443	17	$1,740,000	2.152
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser A 696550G97	5.000%	2034-Aug	107.660 - 107.660	108.369 - 108.369	3.800 - 3.800	2	$10,000	0.709
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser A 696550H21	5.000%	2035-Aug	108.535 - 109.273	109.160 - 109.573	3.757 - 3.808	6	$340,000	1.038
Pasco Cnty Fla Second Loc Opt Fuel Tax Rev Ref 70253VAW8	4.000%	2041-Oct	98.123 - 98.416	98.287 - 98.484	4.114 - 4.129	7	$210,000	0.361
Pembroke Pines Fla Cap Impt Rev Ser A 70643QGX0	3.000%	2037-Jul	83.779 - 83.779	86.078 - 86.078	4.259 - 4.259	3	$30,000	2.299
Pinellas Pk Fla Cap Impt Rev 723260AX3	4.250%	2052-Sep	98.597 - 98.647	98.897 - 98.897	4.315 - 4.315	6	$90,000	0.3
Polk Cnty Fla Util Sys Rev Ref 731167EF5	5.000%	2022-Oct	101.163 - 101.163	101.174 - 101.174	1.641 - 1.641	2	$40,000	0.011
Reedy Creek Impt Dist Fla Ser A 758449QQ8	5.000%	2030-Jun	102.845 - 102.845	102.905 - 102.905	4.207 - 4.207	2	$50,000	0.06
Reedy Creek Impt Dist Fla Ser A 758449QT2	5.000%	2033-Jun	104.518 - 104.518	105.593 - 105.593	3.496 - 3.496	4	$60,000	1.075
St Johns Cnty Fla Sch Brd Ctfs Partn Master Lease Prog-ser A 790409FN1	5.000%	2031-Jul	110.605 - 110.605	110.805 - 110.805	3.459 - 3.459	2	$30,000	0.2
St Petersburg Fla Pub Svc Tax Rev Ser A 793322AS7	4.000%	2022-Oct	100.879 - 100.879	100.881 - 100.881	1.481 - 1.481	2	$1,000,000	0.002
South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 836753MF7	4.000%	2044-May	94.280 - 94.280	94.405 - 94.405	4.400 - 4.400	9	$10,000,000+	0.125
South Fla Wtr Mgmt Dist Ctfs Partn 83786PCH1	5.000%	2024-Oct	105.570 - 105.570	106.428 - 106.428	2.181 - 2.181	3	$70,000	0.858
South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 838810DK2	5.000%	2022-Aug	100.350 - 100.350	100.880 - 100.880	1.065 - 1.065	6	$60,000	0.53
Sunshine St Governmental Fing Commn Fla Cap Impt Rev Coral Gables Prog-ser A 86804BAH5	5.000%	2025-Apr	105.515 - 105.515	105.600 - 105.600	2.938 - 2.938	2	$30,000	0.085
Tampa Fla Spl Assmt Rev Cent & Lower Basis Stormwater 875143AR0	5.000%	2034-May	108.279 - 108.279	108.344 - 108.344	3.434 - 3.434	3	$60,000	0.065
Tampa Fla Health Sys Rev Baycare Health Sys-ser A 87515ECA0	4.000%	2046-Nov	93.981 - 94.471	94.759 - 94.759	4.350 - 4.350	6	$9,980,000+	0.778
Tampa Fla Hosp Rev H Lee Moffitt Cancer Ctr Proj 875161DC2	4.000%	2045-Jul	90.587 - 90.587	90.851 - 90.851	4.650 - 4.650	2	$6,700,000+	0.264
Tampa Fla Tax Alloc Ref & Impt-cigarette H Lee 875282BE4	4.000%	2033-Sep	100.281 - 100.297	100.481 - 100.497	2.125 - 2.184	6	$75,000	0.216
Tarpon Springs Fla Util Sys Rev Ser A-2 876272CC7	3.000%	2026-Oct	99.230 - 99.230	99.790 - 99.790	3.051 - 3.051	5	$100,000	0.56
Village Cmnty Dev Dist No 11 Fla Spl Assmt Rev 92708EAC5	4.500%	2045-May	96.500 - 96.500	98.589 - 98.589	4.600 - 4.600	4	$1,570,000	2.089
Volusia Cnty Fla Sch Brd Ctfs Partn Master Lease Prog 92884EJQ1	5.000%	2023-Aug	103.130 - 103.130	103.420 - 103.420	2.064 - 2.064	3	$900,000	0.29
Volusia Cnty Fla Sch Brd Ctfs Partn Master Lease Prog-ser A 92884EJT5	5.000%	2026-Aug	108.412 - 108.412	108.588 - 108.588	2.810 - 2.810	3	$5,700,000+	0.176
Volusia Cnty Fla Sch Brd Ctfs Partn Master Lease Prog-ser A 92884EJW8	5.000%	2029-Aug	109.160 - 109.160	109.220 - 109.220	3.535 - 3.535	3	$75,000	0.06