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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 Shands Teaching Hosp & Clinics 010685JZ9	4.000%	2044-Dec	-	105.604 - 105.604	2.878 - 2.878	2	$20,000
Alachua Fla Rev Ref-cap Impt 01071NBQ3	3.250%	2040-Oct	99.051 - 99.051	-	-	1	$5,000
Apopka Fla Util Sys Rev Ref 037667CL4	5.000%	2023-Oct	-	112.553 - 112.553	1.078 - 1.078	2	$50,000
Atlantic Beach Fla Health Care Facs Rev Ref-fleet Landing Proj-ser A 048251AY8	5.000%	2037-Nov	105.375 - 105.375	-	-	1	$20,000
Atlantic Beach Fla Health Care Facs Rev Fleet Landing Proj-ser A 048251BZ4	5.000%	2038-Nov	113.648 - 113.648	113.900 - 113.900	3.020 - 3.020	2	$2,200,000+	0.252
Bay Laurel Ctr Cmnty Dev Dist Fla Wtr & Swr Rev 07244RAP6	4.000%	2025-Sep	-	106.562 - 106.562	0.955 - 0.955	2	$60,000
Boca Raton Fla Ref-fire Station Projs 096833TJ7	5.000%	2019-Jul	100.040 - 100.040	-	-	2	$20,000
Brevard Cnty Fla Loc Opt Fuel Tax Rev Ref 10741MBU7	4.125%	2037-Aug	108.811 - 108.811	110.186 - 110.186	2.544 - 2.544	2	$50,000	1.375
Bridgewater Cmnty Dev Dist Fla Spl Assmt Ref-assmt Area One 108624AP2	4.500%	2031-May	107.273 - 107.273	109.528 - 109.528	2.726 - 2.726	4	$60,000	2.255
Broward Cnty Fla Ref-ser A 114889VU9	5.000%	2020-Jan	-	102.050 - 102.050	1.011 - 1.011	2	$20,000
Broward Cnty Fla Ref-ser A 114889VV7	5.000%	2021-Jan	-	105.315 - 105.315	1.444 - 1.444	2	$30,000
Broward Cnty Fla Arpt Sys Rev Ref-ser P-2 114894NG9	5.000%	2023-Oct	111.051 - 111.051	-	-	1	$75,000
Broward Cnty Fla Arpt Sys Rev Ser Q-1 114894RE0	5.000%	2037-Oct	108.851 - 108.851	108.951 - 108.951	2.147 - 2.147	3	$165,000	0.1
Broward Cnty Fla Arpt Sys Rev Ser Q-1 114894RF7	4.000%	2042-Oct	102.690 - 102.690	103.282 - 103.282	2.938 - 2.938	4	$200,000	0.592
Broward Cnty Fla Arpt Sys Rev Ser Q-1 114894RS9	5.000%	2042-Oct	105.107 - 108.410	109.932 - 109.932	1.852 - 1.852	5	$40,000	4.825
Broward Cnty Fla Arpt Sys Rev Amt-ser A 114894TG3	5.250%	2029-Oct	111.278 - 111.278	113.224 - 113.224	2.000 - 2.000	4	$80,000	1.946
Broward Cnty Fla Arpt Sys Rev Ser B 114894UB2	5.000%	2026-Oct	112.925 - 112.925	-	-	1	$15,000
Broward Cnty Fla Arpt Sys Rev Ser B 114894UL0	5.000%	2043-Oct	109.620 - 109.620	-	-	1	$10,000
Broward Cnty Fla Arpt Sys Rev Ser B 114894WK0	5.000%	2045-Oct	-	115.184 - 115.184	2.377 - 2.377	2	$50,000
Broward Cnty Fla Arpt Sys Rev Amt 114894WZ7	5.000%	2020-Oct	104.347 - 104.347	-	-	1	$1,080,000+
Broward Cnty Fla Indl Dev Rev Var-fla Pwr & Lt Co Proj 115034BS8	2.050%	2045-Jun	-	100.000 - 100.000	-	3	$5,400,000+
Broward Cnty Fla Sch Brd Ctfs Partn Taxable-build Amer Bds-ser B 115065VV3	7.400%	2034-Jul	99.900 - 99.900	-	-	1	$5,000
Broward Cnty Fla Sch Brd Ctfs Partn Ser A 115065XG4	5.000%	2019-Jul	100.022 - 100.022	-	-	2	$50,000
Broward Cnty Fla Sch Brd Ctfs Partn Ser B 115065XZ2	5.000%	2022-Jul	110.479 - 110.479	110.504 - 110.504	1.430 - 1.430	2	$880,000	0.025
Broward Cnty Fla Sch Brd Ctfs Partn Ser A 115065YT5	5.000%	2023-Jul	-	113.484 - 113.484	1.526 - 1.526	2	$60,000
Broward Cnty Fla Sch Brd Ctfs Partn Ser A 115065YZ1	5.000%	2029-Jul	-	-	-	1	$5,000
Broward Cnty Fla Port Facs Rev Amt-ref-ser B 11506KDC2	5.000%	2023-Sep	106.690 - 106.690	106.790 - 106.790	1.813 - 1.813	4	$100,000	0.1
Canaveral Fla Port Auth Rev Ref-amt-port Impt-ser C 137288HH2	4.000%	2041-Jun	103.627 - 103.627	105.048 - 105.048	3.183 - 3.183	6	$230,000	1.421
Cape Coral Fla Wtr & Swr Rev Ref 139372PC4	4.750%	2031-Oct	-	107.414 - 107.414	1.414 - 1.414	2	$10,000
Cape Coral Fla Wtr & Swr Rev Ref 139372PD2	5.000%	2041-Oct	-	107.652 - 107.652	1.550 - 1.550	1	$20,000
Cape Coral Fla Wtr & Swr Rev Ref 139372QK5	4.000%	2036-Oct	-	109.073 - 109.073	2.430 - 2.430	2	$40,000
Cape Coral Fla Spl Oblig Rev Ref 13937KFJ0	5.000%	2020-Oct	-	104.330 - 104.330	1.533 - 1.533	2	$20,000
Cape Coral Fla Util Impt Assmt Ref-various Areas 13937XDX3	2.500%	2024-Sep	101.914 - 101.914	-	-	1	$20,000
Cape Coral Fla Util Impt Assmt Ref-various Areas 13937XDZ8	2.750%	2026-Sep	103.570 - 103.570	-	-	2	$380,000
Capital Tr Agy Fla Multifamily Rev Hsg-mission Springs Apts Proj 14052TDE1	4.250%	2042-Dec	111.538 - 111.538	113.368 - 113.368	1.650 - 1.650	4	$90,000	1.83
Capital Tr Agy Fla Multifamily Rev Hsg-mission Springs Apts Proj 14052TDF8	4.375%	2052-Dec	112.000 - 112.969	-	-	7	$350,000
Capital Tr Agy Fla Multifamily Rev Sub-hsg-mission Springs Apts 14052TDH4	5.375%	2052-Dec	112.650 - 113.300	116.200 - 116.200	1.893 - 1.893	23	$3,605,000+	3.55
Capital Tr Agy Fla Sr Living Rev American Eagle Portfolio Proj 140542DW8	6.000%	2054-Jul	-	104.992 - 106.892	5.039 - 5.296	12	$540,000
Central Fla Expwy Auth Sr Lien Rev Ref-ser A 153476AD8	3.000%	2019-Jul	100.000 - 100.000	-	-	2	$1,200,000
Central Fla Expwy Auth Sr Lien Rev Ref-ser A 153476AT3	3.250%	2036-Jul	101.225 - 101.225	-	-	2	$25,000
Central Fla Expwy Auth Sr Lien Rev Ref-ser B 153476BU9	4.000%	2039-Jul	106.905 - 106.905	-	-	2	$40,000
Central Fla Expwy Auth Sr Lien Rev Ref 153476CQ7	5.000%	2029-Jul	122.199 - 122.265	122.349 - 122.445	1.961 - 1.972	6	$180,000	0.246
Central Fla Expwy Auth Sr Lien Rev Ref 153476CV6	3.000%	2034-Jul	-	101.877 - 102.877	2.600 - 2.738	4	$105,000
Central Fla Expwy Auth Sr Lien Rev Ref 153476DA1	5.000%	2039-Jul	-	117.860 - 117.860	2.525 - 2.525	1	$15,000
Century Park Cmnty Dev Dist Fla Spl Assmt Ref 156649AN5	4.150%	2024-Nov	-	105.845 - 105.845	2.028 - 2.028	3	$30,000
Citizens Ppty Ins Corp Fla Pers & Coml Lines-sr Secd- 176553GQ2	5.000%	2021-Jun	-	-	-	1	$15,000
Citizens Ppty Ins Corp Fla Coastal Account-sr Secd-ser 176553GZ2	5.000%	2020-Jun	101.535 - 101.535	101.592 - 101.592	1.301 - 1.301	2	$2,000,000+	0.057
Clearwater Fla Wtr & Swr Rev Ser A 185328HJ3	5.125%	2032-Dec	-	101.448 - 101.448	1.752 - 1.752	2	$20,000
Collier Cnty Fla Indl Dev Auth Health Care Facs Rev Nch Healthcare Sys Proj 194641AH9	5.000%	2022-Oct	104.582 - 104.582	-	-	2	$80,000
Collier Cnty Fla Spl Oblig Rev Ref 19464VCP3	4.000%	2028-Oct	-	107.350 - 107.350	1.678 - 1.678	6	$150,000
Davie Fla Edl Facs Rev Ref-nova Southeastern Univ 23867PAX6	5.375%	2033-Apr	-	111.030 - 111.030	2.300 - 2.300	2	$40,000
Deerfield Beach Fla Cap Impt Rev 244280AP8	5.000%	2032-Dec	-	-	-	1	$90,000
Doral Fla Pks & Rec Projs 25812LAZ1	3.125%	2043-Jul	-	100.799 - 101.606	2.939 - 3.032	11	$725,000
Double Branch Cmnty Dev Dist Fla Spl Assmt Ref-sr Lien-ser A-1 25856MAV5	4.250%	2034-May	-	104.609 - 104.609	2.973 - 2.973	4	$40,000
Duval Cnty Fla Sch Brd Ctfs Partn Ref-ser A 267169GV6	3.000%	2035-Jul	99.900 - 99.900	-	-	1	$25,000
East Cent Regl Wastewater Treatment Facs Operation Brd Fla Wastewater Treatment Facs Ref 27149TBG5	5.000%	2044-Oct	-	119.430 - 119.430	2.395 - 2.395	1	$25,000
East Park Cmnty Dev Dist Fla Spl Assmt Rev Ref-sr Lien-ser A-1 274257AT1	5.400%	2030-May	-	114.995 - 114.995	2.129 - 2.129	3	$30,000
Escambia Cnty Fla Sales Tax Rev 296136FW9	5.000%	2046-Oct	-	116.996 - 117.389	2.644 - 2.692	8	$2,025,000
Fsu Finl Assistance Inc Fla Edl & Athletic Facs Impt Rev Ser A 302644FV6	4.250%	2045-Oct	-	109.678 - 109.678	2.568 - 2.568	1	$75,000
Florida Dev Fin Corp Edl Facs Rev Imagine Sch At Broward Proj 34061UDM7	5.000%	2049-Dec	-	111.284 - 111.284	3.690 - 3.690	1	$1,000,000+
Florida Dev Fin Corp Surface Transn Fac Rev Virgin Trains Usa Passenger 34061YAC4	6.375%	2049-Jan	-	96.772 - 96.772	-	1	$0
Florida Dev Fin Corp Surface Transn Fac Rev Virgin Trains Usa Passenger 34061YAD2	6.500%	2049-Jan	94.750 - 97.500	95.000 - 95.875	-	16	$24,650,000+	1.125
Florida Dev Fin Corp Surface Transn Fac Rev Virgin Trains Usa Passenger 34061YAE0	1.900%	2049-Jan	100.003 - 100.003	100.014 - 100.014	-	2	$6,000,000+	0.011
Florida Hsg Fin Agy Custodial Rcpts-hsg-stoddard-o 340736ZE0	6.300%	2036-Sep	99.894 - 99.894	100.395 - 100.395	0.806 - 0.806	5	$200,000	0.501
Florida Higher Edl Facs Fing Auth Rev Rollins College Proj-ser A 34073TJD0	4.000%	2041-Dec	105.432 - 105.432	-	-	1	$100,000
Florida Hurricane Catastrophe Fd Fin Corp Rev Ser A 34074GDH4	2.995%	2020-Jul	100.557 - 100.557	-	-	1	$25,000
Florida Hsg Fin Corp Multifamily Mtg Rev Lake Mangonia Apts-ser B 34074HGC0	1.750%	2019-Jul	100.000 - 100.000	-	-	2	$1,600,000+
Florida Hsg Fin Corp Multifamily Mtg Rev Mary Bethune Highrise-ser D-1 34074HGG1	1.650%	2022-Jul	-	100.000 - 100.000	-	8	$1,425,000
Florida Hsg Fin Corp Multifamily Mtg Rev Pass-thru-mary Bethune 34074HGH9	3.000%	2039-Jul	-	100.000 - 100.000	3.000 - 3.000	1	$0
Florida Hsg Fin Corp Rev Homeowner Mtg-ser 2 34074MNJ6	1.200%	2020-Jan	99.580 - 99.580	99.780 - 100.080	1.044 - 1.629	9	$725,000	0.5
Florida Hsg Fin Corp Rev Homeowner Mtg-2018-ser 2 34074MRT0	2.900%	2025-Jan	103.790 - 103.790	-	-	1	$10,000
Florida Hsg Fin Corp Rev Homeowner Mtg-2018-ser 2 34074MRU7	2.950%	2025-Jul	104.179 - 104.179	-	-	1	$20,000
Florida Hsg Fin Corp Rev Homeowner Mtg-2018-ser 2 34074MRV5	3.050%	2026-Jan	104.628 - 104.628	-	-	1	$15,000
Florida Ports Fing Commn Rev Ref-st Transn Tr Fd-ser A 341080DC0	5.000%	2020-Oct	-	104.511 - 104.511	1.401 - 1.401	1	$350,000
Florida St Brd Governors Fla Intl Univ Dorm Rev Ref-ser A 34114CAH8	5.000%	2020-Jul	-	103.600 - 103.600	1.421 - 1.421	2	$50,000
Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A 34114CBN4	4.125%	2037-Jul	-	104.500 - 104.500	1.841 - 1.841	1	$20,000
Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A 34114CBS3	4.250%	2041-Jul	103.400 - 103.400	103.450 - 103.450	2.485 - 2.485	3	$60,000	0.05
Florida St Dept Transn-right-of-way 3411502D1	5.000%	2026-Jul	123.302 - 123.302	-	-	1	$1,305,000+
Florida St Ref-dept Transn-right-of-way 3411505W6	5.000%	2027-Jul	124.480 - 124.480	-	-	2	$20,000
Florida St Ref-dept Transn-right-of-way 3411505X4	5.000%	2028-Jul	127.243 - 127.243	127.263 - 127.263	1.722 - 1.722	3	$225,000	0.02
Florida St Ref-dept Transn-right Of Way-b 341150A59	5.000%	2024-Jul	101.067 - 101.067	-	-	2	$50,000
Florida St Ref-dept Transn-right Of Way-b 341150ZZ6	5.000%	2020-Jul	101.040 - 101.040	-	-	2	$50,000
Florida St Brd Admin Fin Corp Rev Ser A 341271AA2	2.163%	2019-Jul	99.997 - 99.997	99.997 - 99.997	2.319 - 2.319	2	$2,550,000+	0
Florida St Brd Ed Lottery Rev Ref-ser A 341507H46	4.000%	2023-Jul	-	105.252 - 105.252	1.351 - 1.351	2	$50,000
Florida St Brd Ed Lottery Rev Ref-ser A 341507L66	5.000%	2021-Jul	-	-	-	1	$10,000
Florida St Brd Ed Lottery Rev Ref-ser B 341507Q61	5.000%	2024-Jul	-	116.995 - 116.995	1.473 - 1.473	4	$50,000
Florida St Brd Ed Lottery Rev Ref-ser B 341507Q79	5.000%	2025-Jul	-	120.383 - 120.383	1.450 - 1.450	3	$305,000
Florida St Brd Ed Lottery Rev Ref-ser B 341507Q87	5.000%	2026-Jul	122.109 - 122.109	-	-	2	$70,000
Florida St Brd Ed Lottery Rev Ref-ser A 341507R60	5.000%	2023-Jul	113.975 - 113.975	-	-	1	$1,000,000+
Florida St Brd Ed Lottery Rev Ref-ser A 341507S44	5.000%	2020-Jul	103.624 - 103.624	-	-	1	$300,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 34153P2U1	5.000%	2026-Jun	113.381 - 113.381	113.441 - 113.441	1.470 - 1.470	2	$400,000	0.06
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 34153P3Q9	3.000%	2026-Jun	-	-	-	2	$110,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 34153P7F9	5.000%	2020-Jun	102.783 - 102.783	103.233 - 103.233	1.498 - 1.498	4	$40,000	0.45
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 34153P7G7	5.000%	2021-Jun	-	106.740 - 106.740	1.451 - 1.451	2	$40,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 34153P7M4	5.000%	2026-Jun	-	117.383 - 117.383	1.346 - 1.346	3	$75,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 34153P7Q5	3.000%	2029-Jun	-	106.349 - 106.349	1.654 - 1.654	3	$360,000
Florida St Brd Ed Pub Ed Ref-cap Outlay 2011-ser C 34153PD88	3.000%	2023-Jun	-	103.250 - 103.250	1.292 - 1.292	3	$30,000
Florida St Brd Ed Pub Ed Ref-cap Outlay 2011-ser D 34153PF94	5.000%	2022-Jun	105.810 - 105.810	-	-	2	$10,000
Florida St Brd Ed Pub Ed Ref-cap Outlay 2011-ser D 34153PG44	5.000%	2025-Jun	-	108.355 - 108.355	0.644 - 0.644	3	$75,000
Florida St Brd Ed Pub Ed Ref-cap Outlay 2011-ser F 34153PK56	3.250%	2026-Jun	-	103.320 - 103.320	1.501 - 1.501	2	$10,000
Florida St Brd Ed Pub Ed Ref-cap Outlay 2011-ser F 34153PK64	4.000%	2027-Jun	-	104.830 - 104.830	1.457 - 1.457	2	$50,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 34153PM39	5.000%	2020-Jun	103.306 - 103.306	-	-	2	$260,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 34153PQ50	5.000%	2023-Jun	110.365 - 110.365	110.425 - 110.425	1.362 - 1.362	2	$1,700,000	0.06
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 34153PQ76	4.000%	2025-Jun	-	107.356 - 107.356	1.430 - 1.430	2	$120,000
Florida St Brd Ed Pub Ed Taxable-cap Outlay 2007-ser G 34153PRU4	5.200%	2025-Jun	100.060 - 100.060	-	-	1	$50,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-2010-ser A 34153PUE6	5.000%	2020-Jun	-	103.373 - 103.373	1.350 - 1.350	1	$50,000
Florida St Brd Ed Pub Ed Cap Outlay 2008-ser E 34153PWW4	5.000%	2033-Jun	-	104.310 - 104.310	0.370 - 0.370	3	$75,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 34153PZ92	5.000%	2025-Jun	-	110.319 - 110.319	1.397 - 1.397	2	$100,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser F 34153QBP0	5.000%	2027-Jun	118.503 - 118.503	-	-	2	$20,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser F 34153QBX3	3.250%	2035-Jun	102.929 - 102.929	104.529 - 104.529	2.426 - 2.426	3	$60,000	1.6
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 34153QCX2	2.500%	2028-Jun	102.252 - 102.252	-	-	1	$10,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser D 34153QEN2	5.000%	2027-Jun	-	-	-	2	$1,020,000
Florida St Brd Ed Pub Ed Cap Outlay-ser E 34153QFJ0	5.000%	2026-Jun	-	123.038 - 123.038	1.490 - 1.490	1	$925,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser F 34153QGL4	5.000%	2023-Jun	113.160 - 113.160	-	-	2	$50,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser F 34153QGQ3	5.000%	2027-Jun	122.120 - 122.120	-	-	2	$300,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 34153QJT4	5.000%	2028-Jun	123.095 - 123.095	-	-	4	$100,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 34153QKM7	5.000%	2026-Jun	122.610 - 122.610	122.910 - 122.910	1.507 - 1.507	2	$80,000	0.3
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 34153QKQ8	5.000%	2029-Jun	124.990 - 124.990	125.240 - 125.240	1.600 - 1.600	2	$150,000	0.25
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 34153QKS4	5.000%	2031-Jun	-	123.391 - 123.391	1.820 - 1.820	1	$205,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 34153QLV6	3.000%	2038-Jun	-	103.375 - 103.783	2.472 - 2.528	2	$150,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 34153QLX2	3.000%	2040-Jun	99.526 - 99.526	-	-	2	$250,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 34153QQL3	5.000%	2029-Jun	-	-	-	1	$5,000,000+
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 34153QQS8	4.000%	2035-Jun	-	114.267 - 114.267	2.370 - 2.370	1	$0
Florida St Brd Governors Fla Intl Univ Pkg Fac Rev Ser A 34157PCG7	5.000%	2038-Jul	110.908 - 110.908	111.638 - 111.638	1.972 - 1.972	3	$60,000	0.73
Florida St Brd Governors Fla St Univ Dorm Rev Ref-ser A 34157RDM9	3.375%	2031-May	103.647 - 103.647	-	-	2	$40,000
Florida St Brd Governors Fla St Univ Dorm Rev Ser A 34157RDT4	5.000%	2021-May	106.275 - 106.275	106.332 - 106.332	1.520 - 1.520	3	$75,000	0.057
Florida St Brd Governors Fla St Univ Dorm Rev Ser A 34157RED8	4.000%	2031-May	-	-	-	2	$70,000
Florida St Brd Governors Fla St Univ Dorm Rev Ser A 34157REH9	3.500%	2035-May	103.500 - 103.500	-	-	1	$50,000
Florida St Brd Governors Univ Sys Impt Rev Ref-ser A 341583CH3	3.000%	2024-Jul	-	106.973 - 106.973	1.550 - 1.550	3	$75,000
Florida St Brd Governors Univ Sys Impt Rev Ref-ser B 341583CZ3	5.000%	2020-Jul	103.200 - 103.200	103.311 - 103.311	1.701 - 1.701	3	$45,000	0.111
Florida St Dept Mgmt Svcs Ctfs Partn Taxable-ser C-build Amer 34160PDF3	6.825%	2029-Aug	99.900 - 99.900	-	-	1	$5,000
Florida St Dept Mgmt Svcs Ctfs Partn Ref-ser A 34160PDN6	5.000%	2021-Aug	-	107.336 - 107.336	1.440 - 1.440	1	$45,000
Florida St Dept Mgmt Svcs Ctfs Partn Ref-ser A 34160PDY2	5.000%	2024-Nov	117.401 - 117.401	-	-	1	$75,000
Florida St Dept Environmental Protn Rev Taxable-ser B-build Amer 34160WUB8	6.306%	2023-Jul	100.000 - 100.000	100.000 - 100.000	6.119 - 6.119	2	$640,000	0
Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 34160WVS0	5.000%	2021-Jul	-	107.195 - 107.195	1.370 - 1.370	1	$100,000
Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 34160WYV0	5.000%	2021-Jul	105.940 - 105.940	-	-	1	$5,000
Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 34160WYY4	5.000%	2024-Jul	116.649 - 116.649	116.774 - 116.774	1.515 - 1.515	2	$90,000	0.125
Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 34160WYZ1	5.000%	2025-Jul	119.179 - 119.179	119.354 - 119.354	1.612 - 1.612	2	$40,000	0.175
Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 34160WZJ6	5.000%	2025-Jul	-	119.682 - 119.682	1.560 - 1.560	1	$75,000
Florida St Dept Transn Seaport Invt Program Rev 34161BAH2	5.000%	2021-Jul	-	107.600 - 107.600	1.175 - 1.175	2	$90,000
Florida St Mun Ln Council Rev Ser D 342815E60	5.250%	2033-Oct	107.148 - 107.148	107.328 - 107.328	1.929 - 1.929	3	$135,000	0.18
Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 342816J30	5.000%	2029-Oct	120.794 - 120.794	-	-	2	$60,000
Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 342816J55	5.000%	2031-Oct	-	119.520 - 119.520	2.090 - 2.090	1	$10,000
Florida St Mun Pwr Agy Rev Taxable-all-requirements Pwr-b 342816YD1	6.400%	2019-Oct	100.840 - 100.840	-	-	3	$60,000
Florida St Governmental Util Auth Util Rev Ref-lehigh Util Sys 34281PLH4	5.250%	2040-Oct	107.779 - 107.779	-	-	3	$60,000
Florida St Governmental Util Auth Util Rev Ref-golden Gate Util 34281PMX8	3.125%	2029-Jul	103.659 - 103.659	-	-	3	$60,000
Florida St Governmental Util Auth Util Rev Unified Util Sys-ser A 34281PPP2	3.125%	2023-Oct	-	103.731 - 103.731	1.940 - 1.940	3	$30,000
Florida St Governmental Util Auth Util Rev Ref-lehigh Util Sys 34281PQV8	2.000%	2019-Oct	100.019 - 100.019	-	-	1	$85,000
Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser B 3431367F8	5.000%	2024-Jul	116.379 - 116.379	116.559 - 116.559	1.556 - 1.556	2	$20,000	0.18
Florida St Tpk Auth Tpk Rev Taxable-ser B-build Amer Bds- 343136L70	6.800%	2039-Jul	100.000 - 100.000	-	-	1	$10,000
Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 343136N60	5.000%	2023-Jul	100.991 - 100.991	101.031 - 101.031	3.293 - 3.293	2	$200,000	0.04
Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser B 343137BA2	5.000%	2021-Jul	-	107.774 - 107.774	1.092 - 1.092	2	$30,000
Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser C 343137BJ3	5.000%	2019-Jul	100.056 - 100.056	-	-	1	$115,000
Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser C 343137BP9	5.000%	2024-Jul	116.933 - 116.933	117.058 - 117.058	1.461 - 1.461	2	$70,000	0.125
Florida St Tpk Auth Tpk Rev Dept Transn-ser A 343137DP7	5.000%	2035-Jul	-	-	-	1	$10,000
Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 343137EE1	5.000%	2021-Jul	-	107.510 - 107.510	1.219 - 1.219	2	$30,000
Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 343137EM3	5.000%	2028-Jul	-	127.478 - 127.478	1.700 - 1.700	1	$1,000,000+
Fort Lauderdale Fla Wtr & Swr Rev Ref 347658WE2	2.000%	2027-Sep	99.879 - 99.879	99.929 - 99.929	2.009 - 2.009	3	$60,000	0.05
Fort Myers Fla Cap Impt Rev Ref 348073CW5	4.000%	2019-Dec	-	101.154 - 101.154	1.318 - 1.318	2	$50,000
Fort Pierce Fla Utils Auth Rev Cap Apprec-ser B 348430MJ5	N/R	2023-Oct	-	93.142 - 93.142	1.672 - 1.672	2	$30,000
Gainesville Fla Utils Sys Rev Ser A 362848SN4	5.000%	2039-Oct	-	117.355 - 117.355	1.555 - 1.555	2	$20,000
Gainesville Fla Utils Sys Rev Ser A 362848TY9	5.000%	2026-Oct	-	123.620 - 123.620	1.550 - 1.550	1	$2,400,000+
Gainesville Fla Utils Sys Rev Ser A 362848UC5	5.000%	2030-Oct	121.490 - 121.490	-	-	1	$5,000
Gainesville Fla Utils Sys Rev Ser A 362848UP6	5.000%	2044-Oct	122.104 - 122.104	123.500 - 123.500	2.403 - 2.403	3	$4,500,000+	1.396
Gilchrist Cnty Fla Rev First Mtg-tri Cnty Nursing-a 375527AA6	7.750%	2029-May	99.750 - 99.750	-	-	1	$5,000
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Ref-amt-priority Sub 392274K62	5.000%	2022-Oct	-	110.105 - 110.105	1.800 - 1.800	1	$10,000
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-priority Sub-ser A 392274V45	5.000%	2023-Oct	113.440 - 113.440	-	-	1	$1,570,000+
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Ref-amt-ser B 392274ZR0	4.000%	2022-Oct	-	105.819 - 105.819	1.383 - 1.383	1	$25,000
Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt 405815LH2	3.750%	2041-Jun	99.510 - 99.510	-	-	3	$75,000
Hallandale Beach Fla 406107AS1	3.000%	2033-Jul	102.101 - 102.101	102.601 - 102.601	2.592 - 2.592	4	$200,000	0.5
Hallandale Beach Fla 406107BC5	3.000%	2043-Jul	-	99.152 - 99.152	3.050 - 3.050	1	$50,000
Hernando Cnty Fla Sch Brd Ctfs Partn Ref-ser A 42766MEL7	3.000%	2032-Jul	-	104.037 - 104.037	2.372 - 2.372	2	$30,000
Herons Glen Rec Dist Fla Spl Assmt Ref 427747AZ3	4.625%	2031-May	-	101.850 - 101.850	-	2	$30,000
Hillsborough Cnty Fla Aviation Auth Rev Ref-amt-tampa Intl-sub-ser A 432308B60	4.500%	2027-Oct	108.831 - 108.831	109.804 - 109.804	2.086 - 2.086	3	$70,000	0.973
Hillsborough Cnty Fla Cap Impt Prog Rev 43232FLA2	5.000%	2026-Aug	110.628 - 110.628	-	-	1	$55,000
Hillsborough Cnty Fla Cap Impt Prog Rev Ref 43232FLF1	4.000%	2021-Aug	-	105.339 - 105.339	1.410 - 1.410	1	$230,000
Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev 43232RAJ9	4.000%	2035-Aug	-	114.853 - 114.853	2.340 - 2.340	2	$340,000
Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev 43232RAR1	3.000%	2042-Aug	-	100.000 - 100.000	3.000 - 3.000	5	$300,000
Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev 43232RAS9	3.125%	2043-Aug	-	100.500 - 100.625	3.052 - 3.067	13	$725,000
Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev 43232RAU4	3.125%	2045-Aug	-	99.562 - 101.415	2.962 - 3.150	4	$30,000
Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev 43232RAV2	3.125%	2046-Aug	-	100.000 - 100.000	3.125 - 3.125	4	$800,000
Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-ser A 43232VSP7	5.000%	2021-Jul	106.460 - 106.460	-	-	1	$10,000
Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-ser A 43232VTX9	5.000%	2023-Jul	113.305 - 113.305	-	-	1	$30,000
Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B 43232VUB5	5.000%	2027-Jul	-	124.041 - 124.041	1.770 - 1.770	1	$10,000
Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser C 43232VUH2	5.000%	2023-Jul	113.803 - 113.803	-	-	1	$1,115,000+
Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog 43232VUY5	5.000%	2028-Jul	-	125.388 - 125.388	1.920 - 1.920	1	$15,000
Hillsborough Cnty Fla Indl Dev Auth Hosp Rev Ref-tampa Gen Hosp Proj-ser A 43233AEN2	4.000%	2043-Oct	102.072 - 102.072	104.972 - 104.972	2.756 - 2.756	3	$90,000	2.9
Holly Hill Rd East Cmnty Dev Dist Fla Spl Assmt 43584FAF7	5.000%	2036-May	103.000 - 103.000	-	-	1	$20,000
Hollywood Fla Cap Impt Rev Ref-ser A 43615FAK9	5.000%	2028-Jul	119.287 - 119.287	-	-	4	$400,000
Isles Bartram Pk Cmnty Dev Dist Fla Spl Assmt 464665AF5	4.625%	2037-Nov	101.000 - 101.000	-	-	1	$40,000
Jea Fla Elec Sys Rev Var-ser Three-c-1 46613CMM4	2.000%	2034-Oct	-	100.000 - 100.000	-	1	$0
Jea Fla Elec Sys Rev Var-ser Three-c-2 46613CMN2	2.000%	2034-Oct	-	100.000 - 100.000	-	2	$0
Jea Fla Elec Sys Rev Sub-ser B 46613CT39	4.000%	2037-Oct	-	-	-	1	$15,000
Jea Fla Wtr & Swr Sys Rev Ser A 46613P3C8	5.000%	2023-Oct	113.361 - 113.361	113.611 - 113.611	1.680 - 1.680	2	$2,000,000+	0.25
Jea Fla Wtr & Swr Sys Rev Ser A 46613P3R5	3.250%	2035-Oct	-	100.581 - 100.581	3.061 - 3.061	2	$10,000
Jea Fla Wtr & Swr Sys Rev Prerefunded-ser A 46613P7E0	5.000%	2030-Oct	104.756 - 104.756	106.349 - 106.349	1.350 - 1.350	4	$60,000	1.593
Jea Fla Wtr & Swr Sys Rev Unrefunded Balance-ser A 46613P7U4	5.000%	2025-Oct	-	106.368 - 106.985	1.000 - 1.339	5	$310,000
Jea Fla Wtr & Swr Sys Rev Taxable-ser F-build Amer 46613PD29	5.000%	2025-Oct	-	111.168 - 111.168	3.029 - 3.029	2	$10,000
Jea Fla Wtr & Swr Sys Rev Var-ser A-2 46613PVV5	1.770%	2042-Oct	-	100.000 - 100.000	-	1	$500,000
Jea Fla Wtr & Swr Sys Rev Var-sub-ser A-1 46613PVW3	1.950%	2038-Oct	-	100.000 - 100.000	-	1	$1,975,000+
Jea Fla Wtr & Swr Sys Rev Ser D 46613PYZ3	5.000%	2020-Oct	104.272 - 104.272	104.502 - 104.502	1.400 - 1.400	2	$60,000	0.23
Jea Fla St Johns Riv Pwr Pk Sys Rev Issue Three-ser Six 46613QHW7	3.250%	2026-Oct	-	100.650 - 100.650	-	2	$50,000
Jea Fla Elec Sys Rev Ser Three-a 46613SCW8	3.750%	2041-Oct	99.062 - 99.062	-	-	3	$300,000
Jea Fla Elec Sys Rev Prerefunded-sub-ser B 46613SEM8	5.000%	2020-Oct	104.131 - 104.131	-	-	1	$30,000
Jea Fla Elec Sys Rev Prerefunded-ser Three-b 46613SKX7	5.000%	2030-Oct	119.080 - 119.080	119.080 - 119.080	1.530 - 1.530	2	$130,000	0
Jea Fla Elec Sys Rev Unrefunded Balance-sub-ser D 46613SNS5	5.000%	2024-Oct	111.019 - 111.019	-	-	2	$10,000
Jea Fla Wtr & Swr Sys Rev Unrefunded Balance-sub-ser A 46615SBQ0	5.000%	2021-Oct	102.209 - 102.209	-	-	2	$10,000
Jacksonville Fla Cap Impt Rev Ref 469359DR1	5.000%	2022-Oct	-	110.944 - 110.944	1.551 - 1.551	3	$255,000
Jacksonville Fla Health Care Facs Rev Brooks Rehabilitation 469400BV6	4.000%	2040-Nov	102.750 - 102.750	-	-	3	$75,000
Jacksonville Fla Health Care Facs Rev Var-ref-baptist Health-ser E 469400EA9	1.850%	2036-Aug	-	100.000 - 100.000	-	1	$0
Jacksonville Fla Pollution Ctl Rev Daily-ref-fla Pwr & Lt Co Pj 469422AD1	1.990%	2029-May	-	100.000 - 100.000	-	2	$700,000
Jacksonville Fla Spl Rev Taxable-ser B-1b-build Amer 469487BW1	6.259%	2030-Oct	100.660 - 100.660	-	-	1	$50,000
Jacksonville Fla Spl Rev Ser B-1 469487CY6	5.000%	2021-Oct	107.130 - 107.130	-	-	1	$15,000
Jacksonville Fla Spl Rev Ser B 469487FF4	5.000%	2021-Oct	-	108.478 - 108.778	1.069 - 1.197	4	$160,000
Jacksonville Fla Spl Rev Ref-ser D 469487GM8	5.000%	2022-Oct	-	110.776 - 110.776	1.600 - 1.600	1	$15,000
Jacksonville Fla Spl Rev Ref 469487JX1	5.000%	2030-Oct	113.322 - 113.322	114.256 - 114.608	2.058 - 2.124	5	$95,000	1.286
Jacksonville Fla Spl Rev Ref-ser A 469487LV2	5.000%	2020-Oct	103.620 - 103.620	-	-	2	$20,000
Jacksonville Fla Spl Rev Ref-ser B 469487MU3	5.000%	2026-Oct	120.105 - 120.105	-	-	1	$50,000
Jacksonville Fla Spl Rev Unrefunded Balance-ser A-1 469487NA6	5.000%	2019-Oct	100.695 - 100.695	100.695 - 100.695	2.350 - 2.350	2	$20,000	0
Jacksonville Fla Transn Rev Ref-ser A 469495CC7	5.000%	2029-Oct	110.500 - 110.500	-	-	4	$200,000
Jacksonville Fla Transn Rev Ref 469495DL6	3.000%	2031-Oct	-	104.352 - 104.352	2.251 - 2.251	2	$20,000
Jea Fla Bulk Pwr Supply Sys Rev Taxable-scherer 4 Pj-ser A 472149BJ1	5.450%	2025-Oct	-	117.088 - 117.088	2.487 - 2.487	2	$100,000
Jea Fla Bulk Pwr Supply Sys Rev Scherer 4 Proj-ser A 472149BR3	3.500%	2019-Oct	-	100.467 - 100.467	1.727 - 1.727	2	$30,000
Key West Fla Util Brd Elec Rev Ref-sys 493230MW3	3.000%	2027-Oct	-	105.966 - 105.966	1.807 - 1.807	1	$15,000
Lake Cnty Fla Cap Impt Rev Ref-ser B 508248CJ8	4.000%	2037-Jun	-	107.176 - 107.176	2.683 - 2.683	1	$10,000
Lake Cnty Fla Sch Brd Ctfs Partn Master Lease Prog-ser B 50825JJT4	3.000%	2022-Jun	103.523 - 103.523	-	-	2	$50,000
Lakeland Fla Cap Impt Rev Taxable-ser C-build Amer 511662AU2	6.029%	2040-Oct	121.461 - 121.461	-	-	1	$55,000
Lakeland Fla Edl Facs Rev Ref-florida Southn College 511664AN4	5.000%	2042-Sep	-	108.839 - 108.839	2.113 - 2.113	2	$50,000
Lakeland Fla Hosp Sys Rev Lakeland Regl Health 511665JL6	5.000%	2034-Nov	-	113.483 - 113.483	2.323 - 2.323	2	$20,000
Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys 511665JT9	5.000%	2020-Nov	104.563 - 104.563	-	-	1	$90,000
Lee Cnty Fla Sch Brd Ctfs Partn Ser B 523494MH2	3.750%	2027-Aug	104.787 - 104.787	-	-	4	$200,000
Lee Cnty Fla Sch Brd Ctfs Partn Ser B 523494MS8	5.000%	2021-Aug	106.946 - 106.946	-	-	1	$25,000
Lee Cnty Fla Sch Brd Ctfs Partn Ser A 523494NN8	5.000%	2028-Aug	-	115.261 - 115.261	1.850 - 1.850	1	$75,000
Lee Cnty Fla Sch Brd Ctfs Partn Ser A 523494PM8	4.000%	2026-Aug	114.122 - 114.122	-	-	1	$10,000
Lee Cnty Fla Sch Brd Ctfs Partn Ser A 523494PQ9	5.000%	2029-Aug	119.423 - 119.423	-	-	2	$150,000
Lee Cnty Fla Indl Dev Auth Indl Dev Rev Var-florida Pwr & Lt Co Proj 52349KBP0	2.050%	2046-Dec	-	100.000 - 100.000	-	1	$0
Lee Cnty Fla Indl Dev Auth Indl Dev Rev Var-florida Pwr & Lt Co Proj 52349KBQ8	1.950%	2046-Dec	100.000 - 100.000	-	-	2	$3,390,000+
Lee Cnty Fla Transn Facs Rev Ref 523523KN7	5.000%	2019-Oct	100.852 - 100.852	-	-	2	$250,000
Lee Cnty Fla Wtr & Swr Rev Ser A 523530KQ5	5.000%	2038-Oct	111.000 - 111.000	-	-	1	$15,000
Lee Cnty Fla Wtr & Swr Rev Ref-ser B 523530KX0	5.000%	2019-Oct	-	100.948 - 100.948	1.451 - 1.451	1	$100,000
Lee Mem Health Sys Fla Hosp Rev Taxable-a-build Amer Bds 52385LCU1	7.281%	2027-Apr	121.950 - 121.950	-	-	1	$5,000
Lee Mem Health Sys Fla Hosp Rev Ref-ser A-1 52385LCV9	5.000%	2020-Apr	102.671 - 102.671	-	-	1	$800,000
Leesburg Fla Utils Rev Ser B 524390LF6	5.375%	2028-Oct	-	123.402 - 123.402	-	1	$35,000
Leesburg Fla Utils Rev Ref-sys 524390PR6	3.000%	2037-Oct	98.250 - 98.250	-	-	1	$15,000
Live Oak Lake Fla Cmnty Dev Dist Cap Impt Rev 538092AD9	4.625%	2047-May	100.250 - 100.250	-	-	1	$65,000
Long Lake Ranch Cmnty Dev Dist Fla Cap Impt Rev 542782AK3	4.750%	2046-May	100.500 - 100.500	-	-	1	$35,000
Manatee Cnty Fla Pub Utils Rev Ref & Impt 561851HK5	5.000%	2020-Oct	104.274 - 104.274	104.424 - 104.424	1.460 - 1.460	4	$225,000	0.15
Manatee Cnty Fla Pub Utils Rev Ref 561851JB3	5.000%	2022-Oct	111.541 - 111.541	111.589 - 111.589	1.360 - 1.360	2	$400,000	0.048
Manatee Cnty Fla Pub Utils Rev Ref 561851JF4	5.000%	2026-Oct	122.370 - 122.370	-	-	2	$20,000
Manatee Cnty Fla Pub Utils Rev Impt 561851KQ8	3.500%	2045-Oct	102.625 - 102.625	-	-	1	$30,000
Manatee Cnty Fla Sch Dist Sales Tax Rev 56185PCG6	5.000%	2029-Oct	119.990 - 119.990	-	-	2	$20,000
Manatee Cnty Fla Sch Dist Sales Tax Rev 56185PCJ0	5.000%	2031-Oct	-	121.158 - 121.158	2.040 - 2.040	2	$900,000
Marco Island Util Sys Rev Fla Ref 56625PDB4	5.000%	2023-Oct	113.294 - 113.294	113.744 - 113.744	1.650 - 1.650	3	$30,000	0.45
Margate Fla 566593DK2	3.000%	2037-Jul	-	102.701 - 102.701	2.691 - 2.691	1	$35,000
Martin Cnty Fla Pollutn Ctl Rev Adj-ref-fla Pwr & Light Co Pj 573202AY4	1.950%	2022-Jul	100.000 - 100.000	100.000 - 100.000	-	2	$3,200,000+	0
Martin Cnty Fla Sch Brd Ctfs Partn Ref-ser A 573208BK0	3.000%	2026-Jul	-	-	-	2	$200,000
Martin Cnty Fla Half-cent Sales Tax Rev 57320FAT6	4.000%	2037-Jul	-	-	-	2	$4,190,000+
Martin Cnty Fla Half-cent Sales Tax Rev 57320FAU3	4.000%	2038-Jul	-	113.029 - 113.029	2.520 - 2.520	3	$1,800,000
Martin Cnty Fla Half-cent Sales Tax Rev 57320FAV1	3.000%	2039-Jul	-	101.560 - 101.560	2.820 - 2.820	3	$1,200,000
Martin Cnty Fla Health Facs Auth Hosp Rev Martin Memorial Med Ctr 573903EM9	4.250%	2024-Nov	-	106.428 - 106.428	1.500 - 1.500	1	$25,000
Melbourne Fla Wtr & Swr Rev Cap Apprec-ser B 585395H82	N/R	2024-Oct	-	89.679 - 89.679	2.079 - 2.079	2	$50,000
Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr-historic 593237FN5	5.000%	2034-Feb	-	112.183 - 112.183	2.200 - 2.200	1	$340,000
Miami Beach Fla Stormwater Rev Ser A 59324PBR9	5.000%	2036-Sep	106.816 - 106.816	-	-	1	$25,000
Miami Beach Fla Stormwater Rev Ref-ser B 59324PCG2	5.250%	2025-Sep	-	108.180 - 108.180	1.430 - 1.430	1	$120,000
Miami Beach Fla Stormwater Rev 59324PDC0	4.000%	2045-Sep	106.170 - 106.170	108.474 - 108.474	2.511 - 2.511	4	$100,000	2.304
Miami Beach Fla Stormwater Rev Ref 59324PDT3	4.000%	2030-Sep	-	113.475 - 113.475	2.192 - 2.192	4	$60,000
Miami Dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser A 593338AW6	5.000%	2032-Jul	116.612 - 116.612	-	-	1	$5,000
Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B 59333AGS4	5.250%	2029-Apr	-	126.268 - 126.268	2.240 - 2.240	3	$75,000
Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B 59333AGT2	5.250%	2030-Apr	127.137 - 127.137	127.317 - 127.317	2.361 - 2.361	3	$75,000	0.18
Miami-dade Cnty Fla Edl Facs Auth Rev Univ Miami-ser A 59333ANA5	4.000%	2053-Apr	-	106.450 - 106.450	3.152 - 3.152	2	$50,000
Miami-dade Cnty Fla Double Barreled Aviation 59333FKR0	5.000%	2029-Jul	-	104.640 - 104.640	0.421 - 0.421	2	$100,000
Miami-dade Cnty Fla Double Barreled Aviation 59333FKX7	5.000%	2024-Jul	-	103.672 - 103.972	1.061 - 1.351	8	$800,000
Miami-dade Cnty Fla Ref-parks Prog-ser B 59333FMQ0	4.000%	2024-Nov	-	105.916 - 105.916	1.430 - 1.430	2	$120,000
Miami-dade Cnty Fla Ref-seaport-ser C 59333FNG1	5.000%	2024-Oct	-	108.470 - 108.470	1.200 - 1.200	3	$60,000
Miami-dade Cnty Fla Pub Health Tr Prog-ser C 59333FQN3	3.125%	2035-Jul	100.672 - 100.672	-	-	2	$40,000
Miami-dade Cnty Fla Bldg Better Cmntys Prog-ser A 59333FTA8	4.000%	2037-Jul	109.141 - 109.141	-	-	4	$70,000
Miami-dade Cnty Fla Pub Health Tr Prog-ser A-rmkt 59333FUJ7	5.000%	2022-Jul	109.830 - 109.830	-	-	1	$15,000
Miami-dade Cnty Fla Pub Health Tr Prog-ser A-rmkt 59333FUL2	5.000%	2024-Jul	-	116.203 - 116.203	1.624 - 1.624	2	$40,000
Miami-dade Cnty Fla Pub Health Tr Prog-ser A-rmkt 59333FVA5	3.500%	2038-Jul	103.310 - 103.310	104.166 - 104.166	2.970 - 2.970	4	$400,000	0.856
Miami-dade Cnty Fla Professional Sports Franchise Facs Tax Rev Ser C 59333HBV7	5.125%	2024-Oct	100.712 - 100.712	-	-	2	$20,000
Miami-dade Cnty Fla Professional Sports Franchise Facs Tax Rev Ser C 59333HBW5	5.375%	2028-Oct	100.624 - 100.624	-	-	2	$80,000
Miami-dade Cnty Fla Professional Sports Franchise Facs Tax Rev Taxable-ser D 59333HCC8	7.083%	2029-Oct	128.200 - 128.200	-	-	3	$25,000
Miami-dade Cnty Fla Sch Brd Ctfs Partn 59333ML94	5.000%	2019-Nov	101.152 - 101.152	101.152 - 101.152	1.702 - 1.702	2	$200,000	0
Miami-dade Cnty Fla Sch Brd Ctfs Partn Ser A 59333MN84	5.000%	2020-May	102.977 - 102.977	-	-	1	$790,000
Miami-dade Cnty Fla Sch Brd Ctfs Partn Ser D 59333MT62	5.000%	2026-Feb	119.413 - 119.413	-	-	1	$100,000
Miami-dade Cnty Fla Spl Oblig Cap Asset Acquisition-ser A 59333NA52	5.000%	2027-Apr	120.951 - 120.951	120.951 - 120.951	1.708 - 1.708	4	$100,000	0
Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser 59333NC68	5.000%	2022-Apr	-	109.659 - 109.659	1.426 - 1.426	2	$20,000
Miami-dade Cnty Fla Spl Oblig Ars-juvenile Courthouse-ser B 59333NJB0	1.850%	2043-Apr	100.000 - 100.000	-	-	1	$250,000
Miami-dade Cnty Fla Spl Oblig Ref-sub-ser A 59333NUB7	5.000%	2024-Oct	-	111.587 - 111.587	1.361 - 1.361	1	$65,000
Miami-dade Cnty Fla Spl Oblig Ref-sub-ser B 59333NUS0	4.000%	2037-Oct	103.521 - 103.521	104.086 - 105.500	2.244 - 2.684	5	$165,000	1.979
Miami-dade Cnty Fla Spl Oblig Ref-sub-ser B 59333NUU5	5.000%	2035-Oct	-	109.860 - 109.860	1.873 - 1.873	2	$50,000
Miami-dade Cnty Fla Spl Oblig Ref-sub-bam-tcrs 59333NZJ5	4.000%	2040-Oct	-	109.500 - 109.500	2.559 - 2.559	2	$50,000
Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser D 59333P2C1	1.917%	2020-Oct	-	99.461 - 99.461	2.350 - 2.350	2	$100,000
Miami-dade Cnty Fla Aviation Rev Ref-amt 59333PG51	5.000%	2021-Oct	107.090 - 107.090	-	-	1	$15,000
Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 59333PL30	5.000%	2033-Oct	113.476 - 113.476	113.742 - 113.742	2.220 - 2.220	3	$3,000,000+	0.266
Miami-dade Cnty Fla Aviation Rev Ref-ser A 59333PS58	5.000%	2023-Oct	113.744 - 113.744	-	-	2	$30,000
Miami-dade Cnty Fla Aviation Rev Ref-ser A 59333PS74	5.000%	2025-Oct	120.100 - 120.100	120.326 - 120.326	1.580 - 1.580	2	$910,000	0.226
Miami-dade Cnty Fla Aviation Rev Miami Intl Arpt-ser B 59333PWV6	5.500%	2036-Oct	101.053 - 101.053	101.053 - 101.053	1.671 - 1.671	2	$60,000	0
Miami-dade Cnty Fla Aviation Rev Miami Intl Arpt-ser B 59333PXB9	5.750%	2022-Oct	101.107 - 101.107	-	-	1	$100,000
Miami-dade Cnty Fla Aviation Rev Miami Intl Arpt-ser A-1 59333PXX1	5.000%	2022-Oct	102.935 - 102.935	104.135 - 104.135	1.685 - 1.685	5	$45,000	1.2
Miami-dade Cnty Fla Aviation Rev Miami Intl Arpt-ser A-1 59333PYK8	5.500%	2041-Oct	-	105.635 - 105.635	1.010 - 1.010	2	$100,000
Miami-dade Cnty Fla Aviation Rev Ref-amt-ser B 59333PZ92	5.000%	2040-Oct	116.262 - 116.262	116.441 - 116.441	2.761 - 2.761	4	$60,000	0.179
Miami-dade Cnty Fla Aviation Rev Ser B 59333PZE1	5.000%	2035-Oct	103.150 - 103.150	-	-	1	$40,000
Miami-dade Cnty Fla Aviation Rev Ser B 59333PZF8	5.000%	2041-Oct	-	104.410 - 104.410	1.501 - 1.501	1	$50,000
Miami-dade Cnty Fla Aviation Rev Ser B 59333PZP6	5.000%	2022-Oct	-	104.950 - 104.950	1.054 - 1.054	2	$30,000
Miami-dade Cnty Fla Sch Dist 59333RDF8	5.000%	2025-Mar	111.300 - 111.300	-	-	3	$90,000
Miami-dade Cnty Fla Sch Dist 59333RDG6	5.000%	2026-Mar	-	112.683 - 112.683	1.484 - 1.484	2	$150,000
Miami-dade Cnty Fla Sch Dist Ser A 59333REW0	5.000%	2038-Mar	112.554 - 112.554	113.284 - 113.284	2.035 - 2.035	3	$60,000	0.73
Miami-dade Cnty Fla Sch Dist 59333RGX6	5.000%	2037-Mar	116.093 - 116.093	-	-	3	$3,000,000+
Miami-dade Cnty Fla Sch Dist 59333RHA5	5.000%	2038-Mar	-	117.210 - 118.221	2.081 - 2.229	4	$175,000
Miami-dade Cnty Fla Sch Dist 59333RHB3	5.000%	2039-Mar	-	118.779 - 118.779	2.000 - 2.000	5	$7,160,000+
Miami-dade Cnty Fla Sch Dist 59333RHG2	5.000%	2021-Mar	-	106.102 - 106.102	1.400 - 1.400	1	$700,000
Miami-dade Cnty Fla Sch Dist 59333RHU1	3.250%	2033-Mar	-	103.329 - 103.329	2.768 - 2.768	2	$20,000
Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 59334DEL4	5.250%	2019-Oct	100.850 - 100.850	-	-	1	$15,000
Miami-dade Cnty Fla Wtr & Swr Rev Ref 59334DHS6	5.000%	2019-Oct	100.852 - 100.852	-	-	2	$250,000
Miami-dade Cnty Fla Wtr & Swr Rev Ref 59334DHY3	5.000%	2025-Oct	120.040 - 120.040	-	-	2	$20,000
Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 59334DJR6	3.375%	2047-Oct	100.266 - 100.266	102.324 - 102.324	3.054 - 3.054	3	$260,000	2.058
Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 59334DJV7	5.000%	2023-Oct	-	114.723 - 114.723	1.430 - 1.430	1	$655,000
Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 59334DKC7	5.000%	2030-Oct	-	118.555 - 118.555	1.850 - 1.850	3	$2,260,000+
Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 59334DKH6	4.000%	2034-Oct	-	112.009 - 112.009	2.390 - 2.390	1	$2,500,000+
Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser A 59334KHA9	5.000%	2020-Jul	103.209 - 103.209	103.404 - 103.404	1.611 - 1.611	2	$1,360,000	0.195
Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser A 59334KHF8	3.250%	2025-Jul	-	104.192 - 104.192	1.816 - 1.816	2	$20,000
Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ser A 59334KHY7	5.000%	2021-Jul	106.253 - 106.253	-	-	1	$15,000
Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Taxable-ser B-build Amer Bds 59334PCN5	6.710%	2029-Jul	100.000 - 100.000	-	-	1	$10,000
Miami-dade Cnty Fla Tran Sys Sales Surtax Rev 59334PEA1	5.000%	2037-Jul	108.353 - 108.353	109.083 - 109.083	1.888 - 1.888	3	$45,000	0.73
Miami-dade Cnty Fla Tran Sys Sales Surtax Rev 59334PEG8	5.000%	2019-Jul	100.040 - 100.040	-	-	2	$50,000
Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 59334PHF7	5.000%	2033-Jul	124.975 - 124.975	-	-	2	$50,000
Miami-dade Cnty Fla Seaport Rev Var-ser A 59335KCF2	1.950%	2050-Oct	100.000 - 100.000	100.000 - 100.000	-	2	$2,500,000+	0
Miami Fla Rev Ref-taxable Pension 593469BT5	7.550%	2025-Dec	-	102.304 - 102.304	2.172 - 2.172	1	$5,000
Miami Gardens Fla Ctfs Partn Taxable-ser A-2-build Amer 593563AC3	7.000%	2040-Jun	135.595 - 135.595	-	-	1	$45,000
Miramar Fla Spl Oblig Rev Ref & Impt 604633AW7	5.000%	2038-Oct	107.889 - 107.889	109.258 - 109.258	2.054 - 2.054	3	$90,000	1.369
Monroe Cnty Fla Sch Dist Sales Tax Rev 610522BF0	5.000%	2020-Oct	104.128 - 104.128	-	-	1	$40,000
Oakland Park Fla Wtr & Swr Rev Taxable-ser B-build Amer 673567AQ6	6.243%	2040-Sep	103.920 - 103.920	104.994 - 104.994	1.950 - 1.950	2	$60,000	1.074
Orange Cnty Fla Health Facs Auth Rev Var-nemours Fndtn-ser C-2 6845036X8	1.950%	2037-Jan	-	100.000 - 100.000	-	1	$1,925,000+
Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a 68450LEG6	3.000%	2032-Oct	100.075 - 100.075	-	-	1	$10,000
Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a 68450LEN1	5.000%	2039-Oct	115.071 - 115.071	-	-	2	$70,000
Orange Cnty Fla Sch Brd Ctfs Partn Ser A 684517QB4	5.000%	2029-Aug	117.554 - 117.554	-	-	1	$165,000
Orange Cnty Fla Sch Brd Ctfs Partn Ser D 684517QN8	5.000%	2024-Aug	-	116.960 - 116.960	1.530 - 1.530	1	$35,000
Orange Cnty Fla Sch Brd Ctfs Partn Ser C 684517RL1	5.000%	2023-Aug	-	113.112 - 113.112	1.677 - 1.677	1	$5,000
Orange Cnty Fla Tourist Dev Tax Rev Ref 684545A30	5.000%	2020-Oct	-	104.334 - 104.334	1.530 - 1.530	1	$25,000
Orange Cnty Fla Tourist Dev Tax Rev Ref 684545YS9	5.000%	2027-Oct	-	119.601 - 119.601	1.690 - 1.690	1	$3,000,000+
Orange Cnty Fla Tourist Dev Tax Rev Ser A 684545ZM1	4.000%	2036-Oct	-	-	-	2	$70,000
Orlando Fla Cap Impt Spl Rev Taxable-ser C-build Amer 68641HGP3	6.850%	2029-Oct	-	101.650 - 101.650	0.642 - 0.642	2	$10,000
Orlando Fla Cap Impt Spl Rev Ref-ser C 68641HHS6	5.000%	2022-Oct	-	104.970 - 104.970	1.039 - 1.039	2	$20,000
Orlando Fla Cap Impt Spl Rev Ser B 68641HJE5	5.000%	2020-Oct	104.102 - 104.102	-	-	1	$15,000
Orlando Fla Cap Impt Spl Rev Ref-ser B 68641HLS1	3.200%	2037-Oct	101.621 - 101.621	-	-	2	$80,000
Orlando Fla Cap Impt Spl Rev Ser B 68641HNE0	5.000%	2034-Oct	-	123.921 - 123.921	2.140 - 2.140	2	$170,000
Orlando Fla Cmnty Redev Agy Tax Increment Rev Taxable-build Amer Bd-c 686430EJ4	7.500%	2029-Sep	100.860 - 100.860	-	-	2	$40,000
Orlando Fla Cmnty Redev Agy Tax Increment Rev Taxable-downtown Dist-b-build 686430EY1	6.210%	2019-Sep	-	100.780 - 100.780	1.903 - 1.903	3	$30,000
Orlando Fla Tourist Dev Tax Rev Ref-sr-6th Cent Contract Pmts 686499BR4	5.000%	2026-Nov	-	121.250 - 121.250	1.889 - 1.889	2	$30,000
Orlando Fla Tourist Dev Tax Rev Ref-2nd Lien Sub-6th Cent 686499CT9	5.000%	2031-Nov	119.130 - 119.130	119.530 - 119.530	2.404 - 2.404	2	$20,000	0.4
Orlando Fla Utils Commn Util Sys Rev Var-ser 1-rmkt 04/06/11 686507DZ4	1.960%	2033-Oct	-	100.000 - 100.000	-	5	$1,500,000
Orlando Fla Utils Commn Util Sys Rev Ref-ser C 686507ER1	4.000%	2019-Oct	-	100.679 - 100.679	1.431 - 1.431	2	$50,000
Orlando Fla Utils Commn Util Sys Rev Ref-ser C 686507ET7	4.000%	2021-Oct	105.515 - 105.515	-	-	1	$30,000
Orlando Fla Utils Commn Util Sys Rev Ref-ser C 686507EZ3	5.000%	2019-Oct	-	101.005 - 101.005	1.205 - 1.205	2	$10,000
Orlando Fla Utils Commn Util Sys Rev Ref-ser A 686507FL3	5.000%	2025-Oct	120.092 - 120.092	120.217 - 120.217	1.597 - 1.597	2	$100,000	0.125
Orlando Fla Utils Commn Util Sys Rev Ref-ser A 686507FY5	5.000%	2022-Oct	111.093 - 111.093	111.318 - 111.318	1.440 - 1.440	4	$140,000	0.225
Orlando Fla Utils Commn Util Sys Rev Var-ref-ser B 686507GL2	1.960%	2039-Oct	100.000 - 100.000	-	-	2	$4,000,000+
Orlando Fla Utils Commn Util Sys Rev Ref-ser A 686507HL1	5.000%	2027-Oct	104.566 - 104.566	104.437 - 104.437	-	2	$325,000	-0.129
Orlando Fla Utils Commn Util Sys Rev Ser A 686507HW7	5.000%	2030-Oct	123.741 - 123.741	-	-	2	$80,000
Orlando & Orange Cnty Expwy Auth Fla Expwy Rev Ref-ser B 686543RJ0	5.000%	2020-Jul	103.581 - 103.581	103.631 - 103.631	1.391 - 1.391	2	$1,950,000	0.05
Orlando & Orange Cnty Expwy Auth Fla Expwy Rev Ref-ser B 686543RK7	4.000%	2021-Jul	-	102.615 - 102.615	1.400 - 1.400	2	$60,000
Orlando & Orange Cnty Expwy Auth Fla Expwy Rev Ref-ser B 686543RS0	5.000%	2028-Jul	103.140 - 103.140	-	-	1	$10,000
Orlando & Orange Cnty Expwy Auth Fla Expwy Rev Ser C 686543SH3	5.000%	2035-Jul	103.501 - 103.501	-	-	1	$100,000
Orlando & Orange Cnty Expwy Auth Fla Expwy Rev Ser C-agm-cr 686543SN0	5.000%	2040-Jul	102.587 - 102.587	-	-	2	$30,000
Orlando & Orange Cnty Expwy Auth Fla Expwy Rev Ref 686543TN9	5.000%	2020-Jul	-	103.600 - 103.600	1.421 - 1.421	2	$20,000
Orlando & Orange Cnty Expwy Auth Fla Expwy Rev Ref-ser B 686543UH0	5.000%	2020-Jul	-	103.642 - 103.642	1.380 - 1.380	1	$15,000
Orlando & Orange Cnty Expwy Auth Fla Expwy Rev Ref-ser B 686543UJ6	3.000%	2021-Jul	-	102.928 - 102.928	1.520 - 1.520	1	$100,000
Osceola Cnty Fla Sales Tax Rev Ref 687909DT5	5.000%	2021-Oct	-	101.176 - 101.176	0.576 - 0.576	2	$10,000
Osceola Cnty Fla Indl Dev Auth Rev Ref-p M Wells Charter Sch Proj 687910BY4	4.000%	2031-Aug	101.836 - 101.836	-	-	6	$75,000
Osceola Cnty Fla Expwy Sys Rev Cap Apprec-sr Lien-poinciana 688023AG5	N/R	2024-Oct	84.174 - 84.174	-	-	2	$100,000
Osceola Cnty Fla Sch Brd Ctfs Partn Taxable-ser A-qualified Sch 688028KU2	6.658%	2027-Apr	-	-	-	1	$15,000
Osceola Cnty Fla Infrastructure Sales Surtax Rev Ref 68802KCS9	5.000%	2022-Oct	-	110.888 - 110.888	1.570 - 1.570	1	$15,000
Osceola Cnty Fla Pub Impt Rev Taxable 68803EAM7	3.484%	2029-Oct	104.891 - 104.891	-	-	1	$365,000
Palm Bay Fla Util Rev Cap Apprec-impt 696471DJ7	N/R	2020-Oct	-	96.550 - 96.560	2.783 - 2.791	7	$65,000
Palm Beach Cnty Fla Health Facs Auth Rev Lifespace Cmntys Inc-ser C 696507TZ5	4.000%	2035-May	100.550 - 100.550	-	-	2	$50,000
Palm Beach Cnty Fla Health Facs Auth Health Facs Rev Bethesda Hlthcare Sys Pj-ser A 69650QAM2	5.250%	2040-Jul	-	103.872 - 103.872	1.401 - 1.401	1	$40,000
Palm Beach Cnty Fla Pub Impt Rev Ref 696543LL9	5.000%	2020-Nov	-	104.713 - 104.713	1.460 - 1.460	1	$25,000
Palm Beach Cnty Fla Pub Impt Rev Ref-ser A 696543NV5	3.000%	2027-Nov	-	107.478 - 107.478	1.538 - 1.538	4	$100,000
Palm Beach Cnty Fla Pub Impt Rev Professional Sports Franchise 696543QX8	5.000%	2045-Dec	113.955 - 113.955	-	-	2	$10,000
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser B 696550C42	5.000%	2023-Aug	114.093 - 114.093	114.251 - 114.251	1.410 - 1.410	2	$2,150,000+	0.158
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser A 696550XB3	5.000%	2019-Aug	100.292 - 100.292	-	-	1	$30,000
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser B 696550YP1	5.000%	2025-Aug	118.834 - 119.494	119.619 - 119.619	1.610 - 1.610	5	$335,000	0.785
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser B 696550YV8	5.000%	2021-Aug	-	107.422 - 107.422	1.400 - 1.400	1	$165,000
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser B 696550ZE5	5.000%	2024-Aug	-	117.174 - 117.174	1.490 - 1.490	2	$70,000
Palm Beach Cnty Fla Solid Waste Auth Rev Prerefunded-impt 696560KG5	5.250%	2019-Oct	-	100.999 - 101.251	0.545 - 1.471	3	$200,000
Palm Beach Cnty Fla Solid Waste Auth Rev Prerefunded-impt 696560KH3	5.500%	2020-Oct	-	101.117 - 101.117	1.281 - 1.281	2	$20,000
Palm Beach Cnty Fla Solid Waste Auth Rev Unrefunded Balance-impt 696560KT7	5.500%	2020-Oct	101.030 - 101.030	101.117 - 101.117	1.281 - 1.281	3	$70,000	0.087
Palm Beach Cnty Fla Wtr & Swr Rev Fpl Reclaimed Wtr Proj 696572KC9	5.000%	2040-Oct	-	100.843 - 101.475	-	4	$400,000
Palm Beach Cnty Fla Wtr & Swr Rev Ref 696572KM7	4.000%	2022-Oct	107.848 - 107.848	-	-	1	$25,000
Palm Beach Cnty Fla Wtr & Swr Rev Ref 696572KW5	5.000%	2031-Oct	-	114.099 - 114.099	1.570 - 1.570	2	$100,000
Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser A 702528JK7	5.000%	2023-Aug	-	113.481 - 113.481	1.590 - 1.590	2	$120,000
Pinellas Cnty Fla Health Facs Auth Rev Var-health Sys-baycare Hlth-a1 72316MEY1	1.950%	2038-Nov	100.000 - 100.000	100.000 - 100.000	-	4	$6,050,000+	0
Pinellas Cnty Fla Hsg Fin Auth Multifamily Hsg Rev Var-bayside Ct 72317BAD4	1.910%	2048-Oct	100.000 - 100.000	-	-	1	$100,000
Pinellas Cnty Fla Swr Rev Ref 723215HW2	5.000%	2022-Oct	110.698 - 110.698	-	-	2	$90,000
Plantation Fla 72736PAJ3	5.000%	2026-Jul	-	122.704 - 122.704	1.570 - 1.570	2	$20,000
Polk Cnty Fla Util Sys Rev Taxable-ser B-build Amer 731167EA6	5.935%	2040-Oct	-	104.593 - 104.773	2.094 - 2.234	7	$130,000
Polk Cnty Fla Util Sys Rev Ref 731167FF4	5.000%	2043-Oct	111.812 - 111.812	113.217 - 113.217	1.770 - 1.770	4	$200,000	1.405
Port St Lucie Fla Stormwtr Util Rev Taxable-ser A-build Amer Bds 735351CH9	7.376%	2039-May	-	104.488 - 105.310	1.081 - 2.019	5	$35,000
Port St Lucie Fla Util Rev Ref 735352QC3	5.000%	2028-Sep	120.610 - 120.610	120.721 - 120.721	1.900 - 1.900	3	$135,000	0.111
Port St Lucie Fla Util Rev Ref 735352QH2	4.000%	2033-Sep	-	110.705 - 110.705	2.370 - 2.370	2	$500,000
Port St Lucie Fla 73536ACD7	5.000%	2021-Jul	106.432 - 106.432	-	-	1	$25,000
Port St Lucie Fla Pub Svc Tax Rev Ref 73541UBS4	5.000%	2026-Sep	114.230 - 114.230	114.630 - 114.630	2.013 - 2.013	3	$30,000	0.4
Public Fin Auth Wis Cap Impt Rev Boynton Beach Fla Mun Impts 74446AAZ7	4.000%	2040-Jul	105.913 - 105.913	-	-	2	$100,000
Reedy Creek Impt Dist Fla Ser A 758449RD6	5.000%	2025-Jun	-	118.548 - 118.548	1.700 - 1.700	2	$20,000
Reedy Creek Impt Dist Fla Utils Rev Ref-ser 1 75845HKG7	5.000%	2020-Oct	-	104.460 - 104.460	1.433 - 1.433	2	$50,000
Rhodine Rd North Cmnty Dev Dist Fla Spl Assmt 762402AA3	3.500%	2024-May	-	100.000 - 100.000	3.499 - 3.499	3	$600,000
Rhodine Rd North Cmnty Dev Dist Fla Spl Assmt 762402AB1	4.000%	2030-May	-	100.000 - 100.000	3.999 - 3.999	3	$1,305,000
Rhodine Rd North Cmnty Dev Dist Fla Spl Assmt 762402AC9	4.500%	2040-May	-	100.000 - 100.000	4.499 - 4.499	2	$2,750,000+
Rhodine Rd North Cmnty Dev Dist Fla Spl Assmt 762402AD7	4.750%	2050-May	-	100.000 - 100.000	4.749 - 4.749	2	$4,750,000+
Riviera Beach Fla Pub Impt Rev Taxable 769584DD2	3.800%	2023-Apr	-	104.992 - 105.010	2.400 - 2.405	5	$1,920,000+
Riviera Beach Fla Util Spl Dist Wtr & Swr Rev Ref 769595BL2	3.500%	2030-Oct	103.458 - 103.458	104.440 - 104.440	2.592 - 2.592	4	$40,000	0.982
St Johns Cnty Fla Transn Impt Rev Ref 790235BT1	3.250%	2031-Oct	103.295 - 103.295	-	-	2	$30,000
St Lucie Cnty Fla Pollutn Ctl Rev Var-ref-fla Pwr & Lt Co Proj 792070BH6	1.960%	2028-Sep	100.000 - 100.000	-	-	1	$0
St Lucie Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A 792075MA8	3.125%	2026-Jul	104.000 - 104.000	-	-	2	$20,000
St Lucie Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A 792075ME0	3.250%	2029-Jul	103.005 - 103.005	-	-	2	$10,000
St Lucie Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A 792075NF6	5.000%	2022-Jul	-	109.973 - 109.973	1.600 - 1.600	1	$40,000
St Lucie Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A 792075NG4	5.000%	2023-Jul	113.104 - 113.104	113.144 - 113.144	1.608 - 1.608	2	$240,000	0.04
St Lucie Cnty Fla Rev 79207TBG5	5.000%	2029-Oct	-	-	-	1	$110,000
St Petersburg Fla Health Facs Auth Rev Ref-hlth Facs-all Childrens-a 793309JK2	6.500%	2039-Nov	101.496 - 101.496	-	-	1	$5,000
St Petersburg Fla Pub Util Rev Ser A 793323LA2	4.750%	2026-Oct	-	101.116 - 101.116	0.553 - 0.553	2	$100,000
St Petersburg Fla Pub Util Rev Ref-ser B 793323NM4	4.000%	2029-Oct	-	108.272 - 108.272	1.400 - 1.400	1	$25,000
St Petersburg Fla Pub Util Rev Ref-ser B 793323RC2	5.000%	2022-Oct	111.487 - 111.487	111.527 - 111.527	1.378 - 1.378	2	$390,000	0.04
Sarasota Cnty Fla Communications Svcs Tax Rev Taxable-build Amer Bds 803299CZ7	7.240%	2040-Oct	105.656 - 105.656	-	-	4	$100,000
Sarasota Cnty Fla Cap Impt Rev Ref-ser B 80329KFP1	4.000%	2036-Oct	-	-	-	2	$1,480,000
Sarasota Cnty Fla Health Facs Auth Retirement Fac Rev Impt-sunnyside Vlg Proj 80329UBG3	4.000%	2028-May	105.241 - 105.241	106.241 - 106.241	3.188 - 3.188	2	$100,000	1
Sarasota Cnty Fla Pub Hosp Brd Rev Ref-hosp-sarasota Mem Hosp-b 803300CZ3	5.500%	2028-Jul	121.038 - 122.957	123.037 - 123.037	2.615 - 2.615	5	$110,000	1.999
Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Pj-ser A 803301CQ1	5.625%	2039-Jul	100.000 - 100.040	-	-	4	$45,000
Sarasota Fla Wtr & Swr Sys Rev Taxable-ser B-build Amer 803402DB9	4.770%	2025-Oct	102.557 - 102.557	-	-	3	$90,000
Sarasota Fla Wtr & Swr Sys Rev Taxable-ser B-build Amer 803402DC7	5.425%	2030-Oct	-	104.188 - 104.188	2.056 - 2.056	2	$70,000
Sarasota Fla Wtr & Swr Sys Rev Ref 803402DQ6	5.000%	2021-Oct	107.376 - 107.376	-	-	2	$60,000
Seminole Cnty Fla Spl Oblig 816699AJ1	4.000%	2023-Oct	108.482 - 108.482	-	-	3	$30,000
Six Mile Creek Cmnty Dev Dist Fla Cap Impt Rev Assmt Area 2 Phase 2-ser A 83005TAS6	5.250%	2048-Nov	-	106.000 - 106.000	4.382 - 4.382	1	$200,000
Spicewood Cmnty Dev Dist Fla Spl Assmt Ref 84844WAM5	3.750%	2024-May	-	107.595 - 107.595	1.703 - 1.703	2	$40,000
Sumter Cnty Fla Indl Dev Auth Hosp Rev Cent Fla Health Alliance Projs 86652QAS1	5.125%	2034-Jul	-	110.680 - 110.680	2.603 - 2.603	2	$40,000
Sumter Cnty Fla Indl Dev Auth Hosp Rev Cent Fla Health Alliance Projs 86652QAT9	5.250%	2044-Jul	-	111.436 - 111.436	2.553 - 2.553	2	$10,000
Sunshine St Governmental Fing Commn Fla Rev Ser A-1-rmkt 12/19/13 867868FG1	4.250%	2028-Sep	109.126 - 109.126	-	-	2	$60,000
Sunshine St Governmental Fing Commn Fla Cap Impt Rev Ser A 86804BCS9	4.000%	2045-Apr	108.127 - 108.127	-	-	4	$800,000
Tallahassee Fla Cap Bds 874458JR4	5.000%	2022-Oct	-	112.377 - 112.377	1.130 - 1.130	2	$140,000
Tallahassee Fla Cons Util Sys Rev Ref 874461JD9	5.000%	2023-Oct	113.716 - 113.716	-	-	2	$20,000
Tallahassee Fla Energy Sys Rev Ref 874476FE9	5.000%	2020-Oct	-	104.330 - 104.330	1.533 - 1.533	3	$45,000
Tallahassee Fla Energy Sys Rev Ref 874476FF6	5.000%	2021-Oct	104.250 - 105.042	105.167 - 105.167	0.888 - 0.888	7	$150,000	0.917
Tallahassee Fla Energy Sys Rev Ref 874476HS6	5.000%	2024-Oct	113.577 - 113.577	-	-	1	$15,000
Tallahassee Fla Energy Sys Rev 874476KJ2	5.000%	2029-Oct	115.471 - 115.471	-	-	2	$40,000
Tallahassee Fla Health Facs Rev Ref-tallahassee Mem Healthcare 874485CQ6	4.000%	2035-Dec	101.983 - 101.983	-	-	2	$20,000
Tamarac Fla Util Sys Rev Ref-ser A 87504TBJ2	5.000%	2046-Oct	113.217 - 113.217	-	-	2	$10,000
Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Prerefunded-ref-ser B 875124EZ8	4.000%	2019-Oct	100.628 - 100.628	100.673 - 100.673	1.453 - 1.453	3	$285,000	0.045
Tampa Bay Wtr Fla Util Sys Rev Ref & Impt-fgic-fsa-cr 875128JS0	5.500%	2019-Oct	-	101.123 - 101.123	1.258 - 1.258	2	$20,000
Tampa Fla Non-ad Valorem Rev Ref 875139AD9	5.000%	2027-Oct	-	-	-	2	$10,000
Tampa Fla Hosp Rev Ref-h Lee Moffit Cancer Ctr 875161CE9	5.000%	2037-Jul	111.792 - 111.792	-	-	2	$80,000
Tampa Fla Sports Auth Rev Ref-loc Opt Sales Tax-stad 875263PT6	5.000%	2025-Jan	-	117.825 - 117.825	1.610 - 1.610	2	$200,000
Tampa Fla Wtr & Swr Rev Ref & Impt-sys 875290WL8	5.000%	2019-Oct	-	100.951 - 100.951	1.404 - 1.404	2	$30,000
Tampa-hillsborough Cnty Fla Expwy Auth Rev Ref-ser B 875301EW9	5.000%	2042-Jul	109.277 - 109.277	-	-	2	$30,000
Tarpon Springs Fla Util Sys Rev Ser A-2 876272CR4	3.500%	2036-Oct	-	103.000 - 103.000	2.657 - 2.657	1	$10,000
Tohopekaliga Wtr Auth Fla Util Sys Rev Ref-ser A 88906RDL1	5.750%	2030-Oct	109.200 - 109.200	-	-	1	$85,000
Tohopekaliga Wtr Auth Fla Util Sys Rev Ref 88906RED8	4.000%	2021-Oct	105.719 - 105.719	105.756 - 105.756	1.410 - 1.410	2	$330,000	0.037
Tohopekaliga Wtr Auth Fla Util Sys Rev Ref 88906RES5	4.000%	2034-Oct	110.760 - 110.760	110.960 - 110.960	2.350 - 2.350	2	$2,000,000+	0.2
Tolomato Cmnty Dev Dist Fla Ref-spl Assmt-sr Lien-ser A-1 889560CT3	2.000%	2021-May	-	100.052 - 100.052	1.971 - 1.971	1	$1,170,000+
Tolomato Cmnty Dev Dist Fla Ref-spl Assmt-sr Lien-ser A-1 889560CU0	2.000%	2022-May	-	99.916 - 99.916	2.030 - 2.030	1	$1,210,000+
Tolomato Cmnty Dev Dist Fla Ref-spl Assmt-sr Lien-ser A-1 889560CV8	2.000%	2023-May	-	99.668 - 99.668	2.090 - 2.090	1	$1,255,000+
Tolomato Cmnty Dev Dist Fla Ref-spl Assmt-sr Lien-ser A-1 889560CW6	2.000%	2024-May	-	99.267 - 99.267	2.160 - 2.160	1	$1,300,000+
Tolomato Cmnty Dev Dist Fla Ref-spl Assmt-sr Lien-ser A-1 889560CX4	2.100%	2025-May	-	99.181 - 99.181	2.250 - 2.250	1	$1,350,000+
Tolomato Cmnty Dev Dist Fla Ref-spl Assmt-sr Lien-ser A-1 889560CY2	2.125%	2026-May	-	98.521 - 98.521	2.360 - 2.360	1	$2,400,000+
Tolomato Cmnty Dev Dist Fla Ref-spl Assmt-sr Lien-ser A-1 889560CZ9	2.250%	2027-May	-	98.438 - 98.438	2.470 - 2.470	1	$2,450,000+
Tolomato Cmnty Dev Dist Fla Ref-spl Assmt-sr Lien-ser A-1 889560DA3	2.400%	2028-May	-	98.505 - 98.505	2.590 - 2.590	1	$2,510,000+
Tolomato Cmnty Dev Dist Fla Ref-spl Assmt-sr Lien-ser A-1 889560DB1	2.500%	2029-May	-	98.194 - 98.194	2.710 - 2.710	1	$2,570,000+
Tolomato Cmnty Dev Dist Fla Ref-spl Assmt-sr Lien-ser A-1 889560DC9	3.000%	2033-May	-	99.436 - 99.436	3.050 - 3.050	2	$0
Tolomato Cmnty Dev Dist Fla Ref-spl Assmt-sr Lien-ser A-1 889560DD7	3.000%	2037-May	-	97.029 - 97.029	3.220 - 3.220	2	$0
Tolomato Cmnty Dev Dist Fla Ref-spl Assmt-sub Lien-ser A-2 889560DE5	3.500%	2024-May	-	100.000 - 100.000	3.499 - 3.499	5	$2,970,000
Tolomato Cmnty Dev Dist Fla Ref-spl Assmt-sub Lien-ser A-2 889560DF2	3.850%	2029-May	-	100.000 - 100.000	3.850 - 3.850	5	$3,570,000
Tolomato Cmnty Dev Dist Fla Ref-spl Assmt-sub Lien-ser A-2 889560DG0	4.250%	2037-May	-	100.000 - 100.000	4.249 - 4.249	7	$7,470,000+
Tolomato Cmnty Dev Dist Fla Ref-spl Assmt-ser B 889560DH8	2.000%	2020-May	-	100.157 - 100.157	1.810 - 1.810	1	$910,000
Tolomato Cmnty Dev Dist Fla Ref-spl Assmt-ser B 889560DJ4	2.000%	2021-May	-	100.143 - 100.143	1.920 - 1.920	1	$935,000
Tolomato Cmnty Dev Dist Fla Ref-spl Assmt-ser B 889560DK1	2.000%	2022-May	-	100.053 - 100.053	1.980 - 1.980	1	$950,000
Tolomato Cmnty Dev Dist Fla Ref-spl Assmt-ser B 889560DL9	2.000%	2023-May	-	99.851 - 99.851	2.040 - 2.040	1	$970,000
Tolomato Cmnty Dev Dist Fla Ref-spl Assmt-ser B 889560DM7	2.000%	2024-May	-	99.495 - 99.495	2.110 - 2.110	1	$995,000
Tolomato Cmnty Dev Dist Fla Ref-spl Assmt-ser B 889560DN5	2.000%	2025-May	-	98.908 - 98.908	2.200 - 2.200	1	$1,010,000+
Tolomato Cmnty Dev Dist Fla Ref-spl Assmt-ser B 889560DP0	2.100%	2026-May	-	98.676 - 98.676	2.310 - 2.310	1	$1,030,000+
Tolomato Cmnty Dev Dist Fla Ref-spl Assmt-ser B 889560DQ8	2.250%	2027-May	-	98.790 - 98.790	2.420 - 2.420	1	$1,055,000+
Tolomato Cmnty Dev Dist Fla Ref-spl Assmt-ser B 889560DR6	2.300%	2028-May	-	98.108 - 98.108	2.540 - 2.540	1	$1,080,000+
Tolomato Cmnty Dev Dist Fla Ref-spl Assmt-ser B 889560DS4	2.400%	2029-May	-	97.759 - 97.759	2.660 - 2.660	1	$1,105,000+
Tolomato Cmnty Dev Dist Fla Ref-spl Assmt-ser B 889560DT2	3.000%	2033-May	-	100.000 - 100.000	3.000 - 3.000	2	$4,760,000+
Tolomato Cmnty Dev Dist Fla Ref-spl Assmt-ser B 889560DU9	3.000%	2040-May	-	95.502 - 95.502	3.300 - 3.300	3	$9,560,000+
Tolomato Cmnty Dev Dist Fla Ref-spl Assmt-ser C 889560DV7	3.450%	2024-May	-	100.000 - 100.000	3.449 - 3.449	1	$2,685,000+
Tolomato Cmnty Dev Dist Fla Ref-spl Assmt-ser C 889560DW5	3.750%	2029-May	-	100.000 - 100.000	3.750 - 3.750	1	$3,210,000+
Tolomato Cmnty Dev Dist Fla Ref-spl Assmt-ser C 889560DX3	4.400%	2040-May	-	100.000 - 100.000	4.399 - 4.399	2	$1,000,000+
Tomoka Cmnty Dev Dist Fla Cap Impt Rev Ref & Impt 89007LAE9	5.625%	2046-May	103.703 - 103.703	-	-	1	$100,000
Venice Fla Util Rev 922690HC9	3.250%	2033-Dec	102.706 - 102.706	-	-	2	$40,000
Volusia Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A 92884EJF5	5.000%	2029-Aug	117.219 - 117.219	117.394 - 117.394	2.158 - 2.158	2	$40,000	0.175
Volusia Cnty Fla Indl Dev Auth Sr Living Rev Woodland Twrs Proj-third Tier 92884KAJ2	7.250%	2053-Jul	99.125 - 99.125	99.500 - 99.500	7.290 - 7.290	2	$2,000,000+	0.375
Volusia Cnty Fla Sch Brd Sales Tax Rev 92884PDM1	5.000%	2029-Oct	119.748 - 119.748	-	-	2	$60,000
Volusia Cnty Fla Indl Dev Auth Indl Dev Rev Var-management Innovation-a 928907CW2	1.990%	2034-Jun	-	100.000 - 100.000	-	2	$1,075,000
West Palm Beach Fla Spl Oblig Ref-ser C 955116AM0	5.000%	2026-Oct	120.961 - 120.961	-	-	3	$60,000
Winding Cypress Cmnty Dev Dist Fla Spl Assmt Phase 1 & 2 Assmt Area 973386AC9	5.000%	2035-Nov	103.000 - 103.000	-	-	1	$25,000