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Florida State

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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 Ref-shands Teaching Hosp & 010685LD5	5.000%	2037-Dec	103.631 - 103.631	103.963 - 103.963	-	2	$30,000	0.332
Alachua Cnty Fla Sch Brd Ctfs Partn 01069SGK4	5.000%	2025-Jul	102.971 - 102.971	103.180 - 103.180	3.380 - 3.380	2	$1,000,000	0.209
Brevard Cnty Fla Loc Opt Fuel Tax Rev Ref 10741MBU7	4.125%	2037-Aug	100.204 - 100.204	100.479 - 100.479	3.960 - 3.960	3	$300,000	0.275
Broward Cnty Fla Arpt Sys Rev Ser B 114894UK2	5.250%	2038-Oct	100.533 - 100.533	100.538 - 100.538	3.403 - 3.403	2	$1,460,000	0.005
Broward Cnty Fla Arpt Sys Rev Ser C 114894VJ4	5.250%	2043-Oct	100.288 - 100.289	100.470 - 100.470	3.628 - 3.628	5	$50,000	0.182
Broward Cnty Fla Sch Dist 115067LH1	5.000%	2032-Jul	117.401 - 117.401	117.566 - 117.566	2.790 - 2.790	2	$670,000	0.165
Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj 115085AL6	5.000%	2033-Sep	112.446 - 112.446	112.946 - 112.946	3.195 - 3.195	2	$20,000	0.5
Broward Cnty Fla Wtr & Swr Util Rev Ser A 115117NA7	4.000%	2038-Oct	101.262 - 101.262	101.432 - 101.432	3.797 - 3.797	4	$40,000	0.17
Cape Coral Fla Wtr & Swr Rev Ref 139372RH1	4.000%	2035-Oct	101.107 - 101.107	102.672 - 102.672	3.327 - 3.327	3	$105,000	1.565
Central Fla Expwy Auth Sr Lien Rev Ref 153476GP5	5.000%	2030-Jul	112.050 - 112.050	114.074 - 114.074	2.787 - 2.787	5	$165,000	2.024
Citrus Cnty Fla Cap Impt Rev Ref 177452EA3	5.000%	2031-Oct	114.279 - 114.279	114.379 - 114.379	2.807 - 2.807	2	$130,000	0.1
Coral Gables Fla Cap Impt Rev Coral Gables Prog-ser A 217813CV4	4.000%	2045-Apr	98.965 - 98.965	99.765 - 99.765	4.016 - 4.016	3	$150,000	0.8
Coral Gables Fla Cap Impt Rev Ref-coral Gables Prog-ser B 217813DF8	5.000%	2023-Oct	100.478 - 100.478	100.483 - 100.483	3.342 - 3.342	2	$100,000	0.005
East Cent Regl Wastewater Treatment Facs Operation Brd Fla Wastewater Treatment Facs Ref 27149TAS0	5.000%	2025-Oct	103.640 - 103.640	103.690 - 103.690	3.318 - 3.318	2	$40,000	0.05
Fsu Finl Assistance Inc Fla Edl & Athletic Facs Impt Rev Ser A 302644FR5	4.000%	2033-Oct	100.149 - 100.149	100.214 - 100.214	3.900 - 3.900	2	$40,000	0.065
Fau Fin Corp Fla Cap Impt Rev Ref-student Hsg Proj-ser A 31200CBZ8	5.000%	2030-Jul	109.077 - 109.077	109.677 - 109.677	3.226 - 3.226	3	$120,000	0.6
Florida Dev Fin Corp Edl Facs Rev Renaissance Charter Sch Inc 34061UFA1	4.000%	2030-Sep	91.148 - 91.148	91.398 - 91.398	5.450 - 5.450	4	$1,880,000	0.25
Florida Dev Fin Corp Edl Facs Rev Renaissance Charter Sch Inc 34061UFB9	5.000%	2040-Sep	88.347 - 88.351	88.546 - 88.546	6.080 - 6.080	4	$4,200,000+	0.199
Florida St Ref-dept Transn-right-of-way 3411505Z9	5.000%	2030-Jul	110.271 - 110.271	110.421 - 110.421	2.774 - 2.774	2	$80,000	0.15
Florida St Ref-dept Transn-right Of Way 34115PBP9	5.000%	2028-Jul	110.580 - 110.580	110.587 - 110.587	2.741 - 2.741	2	$290,000	0.007
Florida St Brd Admin Fin Corp Rev Taxable-ser A 341271AD6	1.258%	2025-Jul	92.300 - 92.300	92.512 - 92.701	5.050 - 5.153	4	$575,000	0.401
Florida St Brd Admin Fin Corp Rev Taxable-ser A 341271AE4	1.705%	2027-Jul	88.160 - 88.446	88.804 - 88.804	4.778 - 4.778	5	$340,000	0.644
Florida St Brd Ed Lottery Rev Ref-ser A 341507L90	5.000%	2024-Jul	99.951 - 99.951	100.051 - 100.051	4.202 - 4.202	3	$75,000	0.1
Florida St Brd Ed Lottery Rev Ref-ser A 341507S28	5.000%	2027-Jul	107.414 - 107.416	107.615 - 107.615	2.989 - 2.989	5	$75,000	0.201
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 34153P6Z6	3.000%	2028-Jun	98.311 - 98.311	99.261 - 99.625	3.082 - 3.162	6	$860,000	1.314
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser F 34153QBM7	5.000%	2025-Jun	103.752 - 103.752	103.790 - 103.790	3.000 - 3.000	2	$2,000,000+	0.038
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser D 34153QET9	4.000%	2032-Jun	101.750 - 101.750	102.474 - 102.474	3.120 - 3.120	2	$185,000	0.724
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 34153QKP0	5.000%	2028-Jun	107.666 - 108.507	108.532 - 108.532	2.716 - 2.716	4	$160,000	0.866
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 34153QKS4	5.000%	2031-Jun	107.726 - 107.726	108.510 - 108.510	2.722 - 2.722	3	$50,000	0.784
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 34153QRG3	5.000%	2029-Jun	112.498 - 112.498	112.598 - 112.598	2.700 - 2.700	2	$180,000	0.1
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 34153QWQ5	5.000%	2028-Jun	110.568 - 110.568	110.585 - 110.585	2.708 - 2.708	2	$120,000	0.017
Florida St Brd Governors Univ Cent Fla Dorm Rev Ref-ser A 341576CL8	5.000%	2025-Oct	103.602 - 103.602	103.666 - 103.666	3.329 - 3.329	3	$255,000	0.064
Florida St Brd Governors Fla Polytechnic Univ Dorm Rev Ser A 34157WAR0	4.375%	2041-Jul	100.123 - 100.123	100.223 - 100.223	4.347 - 4.347	4	$40,000	0.1
Florida St Brd Governors Univ Sys Impt Rev Ref-ser A 341583CV2	5.000%	2028-Jul	106.268 - 106.268	106.893 - 106.893	3.172 - 3.172	4	$140,000	0.625
Florida St Brd Governors Univ Sys Impt Rev Ref-ser B 341583DF6	5.000%	2026-Jul	105.695 - 105.695	105.728 - 105.728	3.019 - 3.019	2	$60,000	0.033
Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A 34160DAM8	5.000%	2031-Jul	115.908 - 115.908	115.922 - 115.922	2.779 - 2.779	2	$140,000	0.014
Florida St Dept Transn Fing Corp Rev 34160KBA7	5.000%	2030-Jul	114.553 - 114.553	114.753 - 114.753	2.689 - 2.689	2	$20,000	0.2
Florida St Dept Environmental Protn Rev Ref-everglades Restoration- 34160WE26	5.000%	2026-Jul	105.809 - 105.809	105.816 - 105.816	2.990 - 2.990	2	$280,000	0.007
Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 342816Q81	5.000%	2028-Oct	109.341 - 109.341	109.370 - 109.370	3.070 - 3.070	2	$70,000	0.029
Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 343137EM3	5.000%	2028-Jul	109.943 - 109.943	110.093 - 110.093	2.840 - 2.840	2	$80,000	0.15
Florida St Tpk Auth Tpk Rev Dept Transn-ser B 343137FH3	5.000%	2028-Jul	109.733 - 109.733	109.833 - 109.833	2.893 - 2.893	3	$90,000	0.1
Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 343137GP4	5.000%	2029-Jul	112.830 - 112.830	113.130 - 113.130	2.637 - 2.637	2	$60,000	0.3
Florida St Tpk Auth Tpk Rev Dept Transn-ser C 343137PZ2	5.000%	2037-Jul	112.426 - 112.426	113.540 - 113.540	3.260 - 3.260	3	$105,000	1.114
Fort Lauderdale Fla Police & Pub Safety Projs-ser 347550PF6	4.000%	2032-Jul	105.473 - 105.473	105.573 - 105.573	2.986 - 2.986	2	$30,000	0.1
Fort Lauderdale Fla Parks & Recreation Projs-ser A 347550RJ6	5.000%	2037-Jul	113.326 - 113.326	113.960 - 113.960	3.210 - 3.210	3	$60,000	0.634
Fort Pierce Fla Utils Auth Rev Ref-ser A 348430PK9	5.000%	2034-Oct	113.149 - 113.149	113.349 - 113.349	3.319 - 3.319	2	$30,000	0.2
Gainesville Fla Pension Oblig Rev Taxable-ser B 362832BQ9	5.420%	2033-Oct	100.700 - 100.700	100.950 - 100.950	5.298 - 5.298	8	$80,000	0.25
Gainesville Fla Utils Sys Rev Subser A-2 362848UV3	5.000%	2051-Oct	106.587 - 106.587	106.737 - 106.998	4.000 - 4.036	4	$295,000	0.411
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 3922742G0	5.000%	2049-Oct	102.989 - 102.989	104.139 - 104.139	4.243 - 4.243	3	$90,000	1.15
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Ser B 392274S64	4.000%	2023-Oct	100.034 - 100.034	100.043 - 100.043	3.824 - 3.824	2	$50,000	0.009
Hernando Cnty Fla Wtr & Swr Rev Ref-ser B 427908FA1	5.000%	2030-Jun	113.008 - 113.008	113.358 - 113.358	2.871 - 2.871	2	$20,000	0.35
Hillsborough Cnty Fla Environmental Lds Acquisition 432290NE0	5.000%	2031-Jul	112.600 - 112.600	112.700 - 112.700	2.710 - 2.710	2	$110,000	0.1
Hillsborough Cnty Fla Aviation Auth Rev Tampa Intl Arpt-ser B 432308R48	5.000%	2034-Oct	113.604 - 113.604	113.671 - 113.671	3.117 - 3.117	2	$30,000	0.067
Hillsborough Cnty Fla Cmnty Invt Tax Rev Ref 43231YGA8	5.000%	2023-Nov	100.407 - 100.407	100.475 - 100.475	3.721 - 3.721	2	$90,000	0.068
Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser C 43232VUH2	5.000%	2023-Jul	100.039 - 100.039	100.058 - 100.058	3.753 - 3.753	3	$3,900,000+	0.019
Jea Fla Elec Sys Rev Taxable-sub-ser D-build 46613CJ89	5.582%	2027-Oct	100.380 - 100.380	100.620 - 100.620	5.416 - 5.416	2	$20,000	0.24
Jea Fla Elec Sys Rev Taxable-build Amer Bds 46613CWG6	6.406%	2034-Oct	106.591 - 106.591	109.222 - 109.222	5.309 - 5.309	2	$20,000	2.631
Jea Fla Wtr & Swr Sys Rev Ser A 46613P3M6	5.000%	2032-Oct	108.501 - 108.501	109.001 - 109.001	2.764 - 2.764	2	$20,000	0.5
Jea Fla Elec Sys Rev Ser Three-a-1 46613SQJ2	5.000%	2035-Oct	110.796 - 110.796	110.891 - 110.891	3.204 - 3.204	3	$300,000	0.095
Jea Fla Wtr & Swr Sys Rev Ser A 46615SEL8	5.000%	2033-Oct	114.333 - 114.333	114.693 - 114.693	2.987 - 2.987	2	$20,000	0.36
Jacksonville Fla Health Care Facs Rev Ref-baptist Health-ser A 469400DS1	5.000%	2029-Aug	109.966 - 110.305	109.979 - 110.505	3.115 - 3.204	4	$180,000	0.539
Jacksonville Fla Spl Rev Ref-ser A 469487QT2	5.000%	2032-Oct	113.844 - 113.844	114.042 - 114.042	2.855 - 2.855	2	$50,000	0.198
Jacksonville Fla Transn Rev Ref 469495DD4	5.000%	2024-Oct	101.879 - 102.017	102.030 - 102.030	3.387 - 3.387	3	$350,000	0.151
Julington Creek Plantation Cmnty Dev Dist Fla Spl Assmt Rev 481367BR0	4.625%	2054-May	100.250 - 100.374	100.666 - 102.761	4.279 - 4.540	9	$525,000	2.511
Lake Wales Fla Cmnty Redev Agy Redev Rev 511224AF4	5.000%	2034-Sep	114.678 - 114.678	114.743 - 114.743	3.289 - 3.289	3	$150,000	0.065
Lee Cnty Fla Sch Brd Ctfs Partn Ser A 523494RJ3	4.000%	2046-Aug	96.980 - 96.980	97.040 - 98.512	4.100 - 4.201	7	$770,000	1.532
Lee Cnty Fla Non-ad Valorem Rev Ref 52349AAQ1	5.000%	2023-Oct	100.385 - 100.385	100.389 - 100.389	3.653 - 3.653	2	$200,000	0.004
Leesburg Fla Utils Rev Ref-ser A 524390KN0	5.250%	2023-Oct	99.679 - 99.679	99.979 - 99.979	5.266 - 5.266	3	$15,000	0.3
Manatee Cnty Fla Pub Utils Rev Ref & Impt 561851HM1	5.000%	2024-Oct	101.887 - 101.887	101.926 - 101.926	3.468 - 3.468	2	$30,000	0.039
Manatee Cnty Fla Pub Utils Rev Ref & Impt 561851LQ7	4.000%	2053-Oct	96.835 - 96.835	97.690 - 98.460	4.089 - 4.134	12	$250,000	1.625
Manatee Cnty Fla Rev Ref & Impt-transn Projs 561852GK4	4.000%	2049-Oct	97.876 - 98.093	98.243 - 99.989	4.000 - 4.110	59	$1,880,000	2.113
Manatee Cnty Fla Sch Brd Ctfs Partn Ser A 56185NGK8	5.000%	2038-Jul	111.056 - 111.056	111.181 - 111.181	3.660 - 3.660	2	$100,000	0.125
Martin Cnty Fla Health Facs Auth Hosp Rev Martin Mem Med Ctr 573903FV8	4.000%	2030-Nov	100.477 - 100.477	100.519 - 100.519	3.621 - 3.621	2	$20,000	0.042
Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr-historic 593237FM7	5.000%	2033-Feb	100.180 - 100.180	100.420 - 100.420	4.312 - 4.312	2	$100,000	0.24
Miami Dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser A-bam-tcrs 593338BE5	5.000%	2032-Jul	104.556 - 104.556	106.321 - 106.321	2.822 - 2.822	4	$80,000	1.765
Miami-dade Cnty Fla Edl Facs Auth Rev Univ Miami-ser A 59333AMZ1	5.000%	2053-Apr	102.452 - 102.452	102.512 - 102.512	4.412 - 4.412	2	$50,000	0.06
Miami-dade Cnty Fla Pub Health Tr Prog-ser A-rmkt 59333FC65	5.000%	2033-Jul	112.642 - 112.642	113.800 - 113.800	2.827 - 2.827	14	$3,700,000+	1.158
Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog 59333FSP6	5.000%	2031-Jul	105.124 - 105.124	105.199 - 105.199	3.197 - 3.197	2	$260,000	0.075
Miami-dade Cnty Fla Pub Health Tr Prog-ser A-rmkt 59333FWL0	5.000%	2043-Jul	105.930 - 105.930	106.955 - 107.830	3.550 - 3.706	10	$1,605,000+	1.9
Miami-dade Cnty Fla Bldg Better Cmntys Prog-ser A 59333FWZ9	5.000%	2027-Jul	106.895 - 106.895	106.909 - 106.909	3.168 - 3.168	2	$140,000	0.014
Miami-dade Cnty Fla Sch Brd Ctfs Partn Ser A-agm-cr 59333MH40	4.000%	2028-Aug	99.700 - 99.700	100.220 - 100.220	0.936 - 0.936	4	$100,000	0.52
Miami-dade Cnty Fla Spl Oblig Cap Asset Acquisition-ser A 59333NJ79	5.000%	2029-Apr	110.172 - 110.172	110.432 - 110.432	3.025 - 3.025	2	$40,000	0.26
Miami-dade Cnty Fla Spl Oblig Cap Apprec-sub 59333NNR0	N/R	2046-Oct	33.159 - 33.159	33.329 - 33.329	4.772 - 4.772	3	$30,000	0.17
Miami-dade Cnty Fla Spl Oblig Cap Apprec-ref-sub 59333NZC0	N/R	2033-Oct	65.900 - 65.900	66.275 - 66.275	4.034 - 4.034	4	$280,000	0.375
Miami-dade Cnty Fla Aviation Rev Amt-ser A 59333P4B1	5.000%	2044-Oct	101.814 - 101.814	104.635 - 104.635	4.155 - 4.155	2	$10,000	2.821
Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B 59333P4M7	3.135%	2027-Oct	93.149 - 93.149	93.810 - 93.810	4.742 - 4.742	3	$2,125,000+	0.661
Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 59333PR67	4.500%	2045-Oct	95.135 - 95.135	96.979 - 96.979	4.720 - 4.720	3	$75,000	1.844
Miami-dade Cnty Fla Wtr & Swr Rev Ref 59334DHW7	5.000%	2023-Oct	100.410 - 100.410	100.413 - 100.413	3.573 - 3.573	2	$230,000	0.003
Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 59334DJD7	5.000%	2030-Oct	102.685 - 102.685	103.775 - 103.775	3.280 - 3.280	4	$90,000	1.09
Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 59334DKG8	3.000%	2034-Oct	92.070 - 92.070	94.120 - 94.120	3.639 - 3.639	6	$120,000	2.05
Miami-dade Cnty Fla Wtr & Swr Rev 59334DMG6	4.000%	2037-Oct	100.923 - 100.923	101.088 - 101.088	3.837 - 3.837	4	$60,000	0.165
Miami-dade Cnty Fla Wtr & Swr Rev 59334DMQ4	4.000%	2046-Oct	95.927 - 95.927	98.331 - 99.670	4.022 - 4.112	14	$1,130,000	3.743
Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 59334NFC1	4.000%	2051-Aug	88.506 - 88.506	90.669 - 90.669	4.594 - 4.594	3	$165,000	2.163
Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 59334PFX0	3.625%	2031-Jul	99.716 - 99.716	99.786 - 99.786	3.656 - 3.656	3	$75,000	0.07
Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 59334PGG6	4.000%	2034-Jul	101.169 - 101.169	103.794 - 103.794	2.695 - 2.695	4	$140,000	2.625
Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 59334PHD2	5.000%	2031-Jul	110.755 - 110.755	111.662 - 111.662	2.885 - 2.885	3	$90,000	0.907
Miami-dade Cnty Fla Seaport Rev Ref-amt-subser A-1 59335KDE4	4.000%	2041-Oct	97.248 - 97.248	97.313 - 97.313	4.212 - 4.212	3	$210,000	0.065
North Broward Fla Hosp Dist Rev Ser B 657883CZ5	5.000%	2026-Jan	102.832 - 102.832	103.032 - 103.032	3.741 - 3.741	2	$50,000	0.2
Okaloosa Cnty Fla Sales Tax Rev Ref & Impt 67823RCY8	5.000%	2030-Oct	110.741 - 110.741	110.808 - 110.808	2.791 - 2.791	2	$30,000	0.067
Okaloosa Cnty Fla Sales Tax Rev Ref & Impt 67823RDK7	4.000%	2049-Oct	95.455 - 95.455	98.114 - 98.114	4.118 - 4.118	4	$20,000	2.659
Okaloosa Cnty Fla Wtr & Swr Rev Ref 678252FW2	5.000%	2035-Jul	102.858 - 102.858	103.023 - 103.023	3.459 - 3.459	3	$105,000	0.165
Okeechobee Cnty Fla Solid Waste Rev Var-disp-waste Mgmt/landfill 678438AC6	0.550%	2039-Jul	96.402 - 96.402	96.452 - 96.452	-	2	$250,000	0.05
Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a 68450LEG6	3.000%	2032-Oct	93.886 - 93.886	94.011 - 94.011	3.769 - 3.769	3	$165,000	0.125
Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-ser B 68450LFZ3	5.000%	2025-Oct	103.000 - 103.000	103.349 - 103.349	3.470 - 3.470	2	$600,000	0.349
Orange Cnty Fla Sch Brd Ctfs Partn Ser B 684517SC0	5.000%	2026-Aug	105.340 - 105.340	105.390 - 105.390	3.178 - 3.178	2	$40,000	0.05
Orange Cnty Fla Tourist Dev Tax Rev Ref 684545YS9	5.000%	2027-Oct	103.797 - 103.797	104.077 - 104.077	3.146 - 3.146	3	$80,000	0.28
Orange Cnty Fla Wtr & Wastewtr Rev Util 684554FC7	5.000%	2029-Oct	112.224 - 112.224	112.849 - 112.849	2.763 - 2.763	4	$140,000	0.625
Orange Cnty Fla Wtr & Wastewtr Rev Util 684554FP8	5.000%	2040-Oct	110.037 - 110.037	112.386 - 112.386	3.091 - 3.091	5	$2,895,000+	2.349
Orlando Fla Utils Commn Util Sys Rev Ref-ser A 686507FZ2	5.000%	2023-Oct	100.287 - 100.382	100.391 - 100.391	3.646 - 3.646	4	$90,000	0.104
Orlando Fla Utils Commn Util Sys Rev Ref-ser A 686507GA6	5.000%	2024-Oct	102.030 - 102.030	102.359 - 102.359	3.130 - 3.130	3	$115,000	0.329
Orlando Fla Utils Commn Util Sys Rev Ser A 686507LE2	5.000%	2048-Oct	110.213 - 110.213	110.302 - 110.302	3.780 - 3.780	5	$4,500,000+	0.089
Orlando & Orange Cnty Expwy Auth Fla Expwy Rev Ref-ser B 686543US6	5.000%	2024-Jul	99.970 - 99.970	100.041 - 100.041	4.086 - 4.086	2	$200,000	0.071
Palm Beach Cnty Fla Edl Facs Auth Rev Atlantic Univ Inc 696506AL8	4.000%	2027-Oct	98.725 - 98.725	99.409 - 99.409	4.150 - 4.150	2	$520,000	0.684
Palm Beach Cnty Fla Edl Facs Auth Rev Atlantic Univ Inc 696506AM6	4.000%	2028-Oct	98.563 - 98.563	99.287 - 99.287	4.150 - 4.150	2	$540,000	0.724
Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla 69651ABM5	4.000%	2049-Aug	92.775 - 92.775	95.815 - 95.815	4.267 - 4.267	3	$120,000	3.04
Palm Beach Cnty Fla Pub Impt Rev Ref 696543RD1	5.000%	2024-May	101.027 - 101.027	101.227 - 101.227	3.572 - 3.572	4	$200,000	0.2
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser A 696550G71	5.000%	2032-Aug	111.145 - 111.145	111.645 - 111.645	3.163 - 3.163	2	$20,000	0.5
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser A 696550G97	5.000%	2034-Aug	111.450 - 111.490	112.208 - 112.208	3.080 - 3.080	4	$790,000	0.758
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser B 696550YN6	5.000%	2024-Aug	101.329 - 101.329	101.650 - 101.650	3.499 - 3.499	4	$140,000	0.321
Polk Cnty Fla Sch Dist Sales Tax Rev 731127CZ7	5.000%	2030-Oct	112.187 - 112.187	112.437 - 112.437	2.830 - 2.830	2	$225,000	0.25
Polk Cnty Fla Util Sys Rev Ref 731167GA4	5.000%	2035-Oct	112.813 - 112.813	113.013 - 113.013	3.001 - 3.001	2	$20,000	0.2
Riviera Beach Fla Pub Impt Rev 769584EB5	4.000%	2036-Oct	102.101 - 102.101	102.198 - 102.198	3.690 - 3.690	2	$80,000	0.097
St Augustine Fla Cap Impt Rev Ref 787350CA3	5.000%	2034-Oct	98.510 - 98.510	99.385 - 99.385	5.071 - 5.071	4	$40,000	0.875
St Johns Cnty Fla Sch Brd Ctfs Partn Master Lease Prog-ser A 790409GJ9	5.000%	2033-Jul	114.210 - 114.210	114.960 - 114.960	3.092 - 3.092	5	$125,000	0.75
St Johns Cnty Fla Sch Brd Ctfs Partn Master Lease Prog-ser A 790409GK6	5.000%	2034-Jul	115.209 - 115.209	115.289 - 115.289	3.053 - 3.053	2	$200,000	0.08
St Lucie Cnty Fla Rev 79207TBG5	5.000%	2029-Oct	107.717 - 107.717	107.917 - 107.917	3.022 - 3.022	2	$30,000	0.2
Sarasota Cnty Fla Health Facs Auth Retirement Fac Rev Impt-sunnyside Vlg Proj 80329UBH1	5.000%	2033-May	96.500 - 96.500	98.750 - 98.750	5.162 - 5.162	2	$20,000	2.25
Sarasota Cnty Fla Sch Brd Ctfs Partn Master Lease Prog-ser A 80330QCY9	5.000%	2034-Jul	117.144 - 117.144	117.294 - 117.391	2.984 - 2.994	3	$45,000	0.247
Sarasota Cnty Fla Util Sys Rev Ser A 803321QL5	5.000%	2032-Oct	113.013 - 113.013	113.363 - 113.363	2.951 - 2.951	2	$20,000	0.35
Sarasota Cnty Fla Util Sys Rev Ser A 803321QT8	5.000%	2050-Oct	106.793 - 106.793	106.890 - 106.890	3.905 - 3.905	2	$40,000	0.097
South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 836753ME0	4.000%	2040-May	96.935 - 96.935	97.100 - 97.100	4.242 - 4.242	4	$60,000	0.165
South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 836753MQ3	5.000%	2026-May	104.624 - 104.624	104.674 - 104.674	3.286 - 3.286	2	$160,000	0.05
South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 836753MT7	5.000%	2029-May	106.546 - 106.546	106.671 - 106.671	3.160 - 3.160	2	$130,000	0.125
South Broward Hosp Dist Fla Rev South Broward Hosp Dist 836753NK5	2.500%	2047-May	65.930 - 65.930	66.530 - 66.530	4.891 - 4.891	4	$20,000	0.6
South Fla Wtr Mgmt Dist Ctfs Partn 83786PCU2	5.000%	2035-Oct	104.150 - 104.150	107.240 - 107.240	2.313 - 2.313	3	$30,000	3.09
South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 838810DR7	5.000%	2028-Aug	105.151 - 105.151	106.016 - 106.016	3.439 - 3.439	3	$90,000	0.865
Sunshine St Governmental Fing Commn Fla Rev Ser B-1-rmkt 12/19/13 867868FW6	5.000%	2023-Sep	100.153 - 100.153	100.213 - 100.213	3.953 - 3.953	2	$110,000	0.06
Tallahassee Fla Energy Sys Rev Ref 874476HV9	5.000%	2027-Oct	100.219 - 100.219	100.279 - 100.279	4.019 - 4.019	2	$30,000	0.06
Tallahassee Fla Energy Sys Rev 874476KD5	5.000%	2024-Oct	101.945 - 101.945	102.076 - 102.076	3.351 - 3.351	2	$200,000	0.131
Tampa Bay Wtr Fla Util Sys Rev Ref & Impt-ser A 875128FC9	6.000%	2029-Oct	118.237 - 118.237	118.387 - 118.387	2.796 - 2.796	2	$90,000	0.15
Tampa Bay Wtr Fla Util Sys Rev Ref & Impt 875128HR4	5.500%	2023-Oct	100.495 - 100.529	100.534 - 100.534	3.660 - 3.660	3	$350,000	0.039
Tampa Fla Cap Impt Cig Tax Allocation Cap Apprec-h Lee Moffitt 875146BA9	N/R	2042-Sep	38.579 - 38.579	38.744 - 38.744	4.996 - 4.996	3	$45,000	0.165
Tohopekaliga Wtr Auth Fla Util Sys Rev Ref 88906REF3	5.000%	2023-Oct	100.453 - 100.453	100.456 - 100.456	3.430 - 3.430	2	$530,000	0.003
West Palm Beach Fla Util Sys Rev Ref-ser C 955121QP6	5.000%	2032-Oct	108.295 - 108.295	108.493 - 108.493	2.885 - 2.885	2	$50,000	0.198