Search by CUSIP:

Market Activity

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	-	71.829 - 71.829	5.066 - 5.066	2	$20,000
Alachua Cnty Fla Health Facs Auth Health Facs Rev Ref-shands Teaching Hosp & 010685KX2	5.000%	2032-Dec	-	106.980 - 106.980	3.773 - 3.773	1	$10,000
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
Auburndale Fla Wtr & Swr Rev Ref-sys 050683EL1	4.000%	2030-Dec	-	102.190 - 102.190	3.326 - 3.326	2	$40,000
Bay Cnty Fla Sch Brd Ctfs Partn Master Lease Prog-ser A 072231FS7	5.000%	2024-Jul	101.265 - 101.265	-	-	2	$20,000
Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 107416QP7	5.000%	2052-Apr	102.781 - 102.781	102.781 - 102.781	4.611 - 4.611	4	$120,000	0
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 Amt-ser A 114894TN8	5.250%	2043-Oct	100.273 - 100.273	-	-	2	$20,000
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 Arpt Sys Rev Amt 114894XU7	5.000%	2047-Oct	-	103.908 - 103.908	4.000 - 4.000	5	$70,000
Broward Cnty Fla Arpt Sys Rev Ref-taxable-ser C-bam-tcrs 114894ZX9	2.504%	2028-Oct	-	89.600 - 89.600	4.746 - 4.746	1	$15,000
Broward Cnty Fla Indl Dev Rev Var-fla Pwr & Lt Co Proj 115034BS8	2.600%	2045-Jun	-	100.000 - 100.000	-	1	$4,500,000+
Broward Cnty Fla Sch Brd Ctfs Partn Ser B 115065B86	5.000%	2029-Jul	-	112.105 - 112.105	2.810 - 2.810	1	$2,330,000+
Broward Cnty Fla Sch Brd Ctfs Partn Ser A 115065C51	5.000%	2033-Jul	111.510 - 111.510	-	-	2	$130,000
Broward Cnty Fla Sch Brd Ctfs Partn Ser A 115065C69	5.000%	2034-Jul	110.310 - 111.322	-	-	4	$880,000
Broward Cnty Fla Sch Brd Ctfs Partn Ser A 115065XT6	5.000%	2030-Jul	-	104.262 - 104.262	2.844 - 2.844	4	$300,000
Broward Cnty Fla Sch Brd Ctfs Partn Ser B 115065YC2	5.000%	2025-Jul	-	103.265 - 103.265	3.338 - 3.338	2	$40,000
Broward Cnty Fla Sch Brd Ctfs Partn Ser A 115065ZC1	5.000%	2032-Jul	-	104.331 - 104.331	3.490 - 3.490	1	$10,000
Broward Cnty Fla Sch Brd Ctfs Partn Ser C 115065ZL1	5.000%	2024-Jul	-	101.614 - 101.614	3.420 - 3.420	1	$35,000
Broward Cnty Fla Sch Dist 115067GQ7	5.000%	2025-Jul	-	103.703 - 103.703	3.120 - 3.120	4	$200,000
Broward Cnty Fla Sch Dist 115067KT6	5.000%	2047-Jul	-	108.650 - 108.650	3.745 - 3.745	1	$150,000
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 Sch Dist 115067LK4	5.000%	2034-Jul	-	116.435 - 116.435	2.920 - 2.920	1	$25,000
Broward Cnty Fla Sch Dist 115067LR9	5.000%	2040-Jul	110.992 - 110.992	-	-	2	$820,000
Broward Cnty Fla Port Facs Rev Ser A 11506KEE7	5.000%	2031-Sep	-	110.045 - 110.045	3.204 - 3.204	1	$5,000
Broward Cnty Fla Port Facs Rev Amt-ser B 11506KFF3	4.000%	2037-Sep	-	98.396 - 98.396	4.150 - 4.150	4	$140,000
Broward Cnty Fla Port Facs Rev Amt-ser B 11506KFH9	4.000%	2039-Sep	-	98.897 - 98.897	4.093 - 4.093	4	$200,000
Broward Cnty Fla Port Facs Rev Ref-ser C 11506KFS5	5.000%	2026-Sep	105.542 - 105.542	-	-	1	$100,000
Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj 115085AB8	5.000%	2024-Sep	101.686 - 101.686	-	-	1	$250,000
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 115117MB6	5.000%	2040-Oct	108.599 - 108.599	-	-	1	$25,000
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
Canaveral Fla Port Auth Rev Ref-amt-port Impt-ser C 137288HJ8	4.000%	2046-Jun	92.373 - 92.373	-	-	1	$25,000
Canaveral Fla Port Auth Rev Taxable-port Impt-ser D 137288HL3	4.654%	2046-Jun	-	86.450 - 86.450	5.721 - 5.721	3	$30,000
Cape Coral Fla Wtr & Swr Rev Ref 139372QJ8	5.000%	2035-Oct	-	103.200 - 103.200	3.537 - 3.537	2	$20,000
Cape Coral Fla Wtr & Swr Rev Ref 139372QW9	5.000%	2024-Oct	-	101.993 - 101.993	3.416 - 3.416	1	$15,000
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
Cape Coral Fla Wtr & Swr Rev Ref 139372RM0	4.000%	2042-Oct	-	98.670 - 99.330	4.050 - 4.100	4	$600,000
Cape Coral Fla Util Impt Assmt Ref-various Areas 13937XDX3	2.500%	2024-Sep	96.632 - 96.632	-	-	2	$30,000
Capital Tr Agy Fla Hsg Rev Beach House Wiregrass Proj 140532BP6	7.000%	2047-Jan	-	88.000 - 88.000	-	1	$35,000
Central Fla Expwy Auth Sr Lien Rev Ref-ser A 153476AS5	3.000%	2032-Jul	-	96.525 - 96.525	3.450 - 3.450	1	$350,000
Central Fla Expwy Auth Sr Lien Rev Ref 153476CK0	5.000%	2024-Jul	-	101.728 - 101.728	3.310 - 3.310	1	$320,000
Central Fla Expwy Auth Sr Lien Rev Ref 153476CU8	5.000%	2033-Jul	107.173 - 107.173	-	-	1	$360,000
Central Fla Expwy Auth Sr Lien Rev Ref 153476CY0	5.000%	2037-Jul	-	104.116 - 104.116	3.891 - 3.891	2	$10,000
Central Fla Expwy Auth Sr Lien Rev Ser A 153476ES1	5.000%	2027-Jul	106.990 - 106.990	-	-	2	$160,000
Central Fla Expwy Auth Sr Lien Rev Ser B 153476FX9	5.000%	2034-Jul	109.557 - 109.557	-	-	2	$90,000
Central Fla Expwy Auth Sr Lien Rev Ser B 153476FZ4	5.000%	2036-Jul	-	108.966 - 108.966	3.350 - 3.350	1	$220,000
Central Fla Expwy Auth Sr Lien Rev Ref 153476GL4	5.000%	2027-Jul	-	107.928 - 107.928	2.910 - 2.910	1	$180,000
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
Central Fla Expwy Auth Sr Lien Rev Ser D 153476HG4	5.000%	2032-Jul	-	114.590 - 114.590	2.950 - 2.950	2	$30,000
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
Citrus Cnty Fla Non-ad Valorem Rev 177463AJ5	4.000%	2024-Oct	-	100.775 - 100.775	3.382 - 3.382	2	$40,000
Clay Cnty Fla Sales Surtax Rev 183251AD9	5.000%	2024-Oct	-	102.073 - 102.073	3.353 - 3.353	1	$115,000
Clay Cnty Fla Sales Surtax Rev 183251AE7	5.000%	2025-Oct	103.555 - 103.555	-	-	2	$50,000
Clay Cnty Fla Sales Surtax Rev 183251AH0	5.000%	2028-Oct	-	110.089 - 110.089	2.930 - 2.930	1	$1,160,000+
Clay Cnty Fla Sales Surtax Rev 183251AN7	5.000%	2033-Oct	110.305 - 110.305	-	-	2	$30,000
Clearwater Fla Non-ad Valorem Rev Imagine Clearwater Impts 185272AU5	4.000%	2041-Oct	-	101.829 - 101.829	3.765 - 3.765	3	$15,000
Clearwater Fla Non-ad Valorem Rev Imagine Clearwater Impts 185272AV3	4.000%	2042-Oct	-	-	-	1	$75,000
Clearwater Fla Stormwater Sys Rev Ref 185284FF8	3.500%	2030-Nov	-	99.799 - 99.875	3.519 - 3.531	7	$45,000
Cocoa Fla Wtr & Swr Rev Sys-ser B 191783FJ3	5.000%	2029-Oct	-	111.387 - 111.387	2.680 - 2.680	2	$400,000
Columbia Cnty Fla Sch Brd Ctfs Partn Ref-ser A 19744RBM2	3.250%	2029-Jul	98.120 - 98.120	-	-	3	$60,000
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
County Wtr-swr Dist Collier Cnty Fla Wtr Rev 222642KS8	5.000%	2029-Jul	-	112.876 - 112.876	2.680 - 2.680	1	$400,000
Cypress Creek Hillsborough Cnty Cmnty Dev Dist Fla Cap Impt Rev Ref-ser A-1 232744AD4	5.000%	2037-May	97.020 - 97.020	-	-	1	$50,000
Davie Fla Edl Facs Rev Ref-nova Southeastern Univ Pj 23867PBF4	5.000%	2026-Apr	102.910 - 102.910	-	-	1	$30,000
Deerfield Beach Fla Cap Impt Rev 244280AL7	5.000%	2029-Dec	-	110.757 - 110.757	2.860 - 2.860	2	$70,000
Duval Cnty Fla Sch Brd Ctfs Partn Ser B 267169FY1	3.500%	2031-Jul	-	100.300 - 100.300	3.347 - 3.347	3	$75,000
Duval Cnty Fla Sch Brd Ctfs Partn Ref-ser A 267169GV6	3.000%	2035-Jul	90.028 - 90.028	-	-	1	$10,000
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
East Cent Regl Wastewater Treatment Facs Operation Brd Fla Wastewater Treatment Facs Ref 27149TAV3	5.000%	2028-Oct	-	108.301 - 108.301	2.930 - 2.930	2	$230,000
East Cent Regl Wastewater Treatment Facs Operation Brd Fla Wastewater Treatment Facs Ref 27149TBG5	5.000%	2044-Oct	-	105.670 - 105.670	3.565 - 3.565	3	$75,000
Escambia Cnty Fla Health Facs Auth Health Fac Rev Baptist Health Care Corp 296110GD5	4.000%	2045-Aug	-	89.528 - 89.528	4.770 - 4.770	1	$2,500,000+
Escambia Cnty Fla Sch Brd Ctfs Partn Ser A 296141DN1	5.000%	2024-Feb	100.614 - 100.614	-	-	2	$30,000
Escambia Cnty Fla Sch Brd Ctfs Partn Ser A 296141DQ4	5.000%	2026-Feb	-	104.378 - 104.378	3.250 - 3.250	2	$20,000
Escambia Cnty Fla Sch Brd Ctfs Partn Ser A 296141DR2	5.000%	2027-Feb	106.020 - 106.020	-	-	1	$20,000
Escambia Cnty Fla Sch Brd Sales Tax Rev 296142AJ1	5.000%	2024-Sep	-	101.982 - 101.982	3.320 - 3.320	2	$280,000
Escambia Cnty Fla Solid Waste Disp Sys Rev Var-gulf Pwr Co Proj-2nd Ser 296163BB3	2.460%	2039-Apr	100.000 - 100.000	100.000 - 100.000	-	2	$3,600,000+	0
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
Fsu Finl Assistance Inc Fla Edl & Athletic Facs Impt Rev Ser A 302644FT1	4.000%	2035-Oct	-	100.160 - 100.160	3.924 - 3.924	2	$50,000
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
Flagler Cnty Fla Ref 338405DB6	3.300%	2035-Jul	94.571 - 94.571	-	-	1	$5,000
Florida Dev Fin Corp Healthcare Facs Rev Uf Health-jacksonville Proj 34061QAJ6	6.000%	2033-Feb	99.281 - 99.281	-	-	2	$20,000
Florida Dev Fin Corp Healthcare Facs Rev Lakeland Regl Health Sys 34061QAZ0	4.000%	2033-Nov	-	101.291 - 101.291	3.819 - 3.819	2	$20,000
Florida Dev Fin Corp Healthcare Facs Rev Lakeland Regl Health Sys 34061QBF3	4.000%	2039-Nov	-	97.641 - 97.641	4.200 - 4.200	2	$110,000
Florida Dev Fin Corp Healthcare Facs Rev Uf Health Jacksonville Proj 34061QBR7	4.000%	2042-Feb	-	95.928 - 95.928	4.320 - 4.320	2	$50,000
Florida Dev Fin Corp Healthcare Facs Rev Uf Health Jacksonville Proj 34061QBS5	4.000%	2046-Feb	-	94.575 - 94.642	4.375 - 4.380	7	$250,000
Florida Dev Fin Corp Edl Facs Rev Ref-nova Southeastern Univ 34061UEX2	5.000%	2027-Apr	104.780 - 104.780	-	-	1	$1,430,000+
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 Dev Fin Corp Surface Transn Fac Rev Brightline Fla Passenger Rail 34061YAH3	7.375%	2049-Jan	-	98.125 - 98.125	7.541 - 7.541	2	$200,000
Florida Higher Edl Facs Fing Auth Rev Ref-rollins College Proj-b 34073TEJ2	3.375%	2027-Dec	-	98.730 - 98.730	3.686 - 3.686	2	$20,000
Florida Higher Edl Facs Fing Auth Rev Ref-edl Facs-saint Leo Univ 34073TLN5	5.000%	2044-Mar	88.763 - 88.763	-	-	1	$1,500,000+
Florida Higher Edl Facs Fing Auth Rev Edl Facs-fla Inst Technology 34073TMQ7	5.000%	2025-Oct	-	101.357 - 101.501	4.305 - 4.370	10	$275,000
Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 34074MPS4	2.450%	2025-Jan	97.025 - 97.025	-	-	1	$10,000
Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 34074MQA2	3.250%	2032-Jul	-	99.422 - 99.422	3.324 - 3.324	3	$300,000
Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1-social Bds 34074MWH0	1.400%	2031-Jan	-	82.560 - 82.560	4.110 - 4.110	2	$20,000
Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1-social Bds 34074MYZ8	3.250%	2046-Jul	-	83.728 - 83.746	4.377 - 4.378	4	$60,000
Florida St Dept Transn-right-of-way 3411502F6	5.000%	2028-Jul	108.011 - 108.011	-	-	2	$80,000
Florida St Dept Transn-right-of-way 3411502J8	3.000%	2031-Jul	-	99.857 - 99.857	3.020 - 3.020	2	$20,000
Florida St Dept Transn-right-of-way 3411504S6	5.000%	2029-Jul	-	110.988 - 110.988	2.660 - 2.660	2	$170,000
Florida St Dept Transn-right-of-way 3411504W7	4.000%	2033-Jul	104.420 - 104.420	-	-	2	$50,000
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 Dept Transn-right-of-way 3411507Z7	5.000%	2029-Jul	-	113.174 - 113.174	2.630 - 2.630	2	$160,000
Florida St Ref-dept Transn-right-of-way 34115PBD6	5.000%	2029-Jul	-	-	-	1	$25,000
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 Ref-dept Transn-right Of Way 34115PBU8	5.000%	2033-Jul	119.828 - 119.828	-	-	1	$30,000
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 Admin Fin Corp Rev Taxable-ser A 341271AF1	2.154%	2030-Jul	83.410 - 83.410	-	-	1	$10,000
Florida St Brd Ed Cap Outlay Ref-ser A 341426S88	5.000%	2027-Jan	105.672 - 105.672	-	-	4	$80,000
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 B 341507Q87	5.000%	2026-Jul	104.929 - 104.929	-	-	4	$120,000
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 Lottery Rev Ref-ser A 341507S36	5.000%	2028-Jul	-	110.410 - 110.410	2.776 - 2.776	1	$60,000
Florida St Brd Ed Lottery Rev Ref-ser A 341507S93	5.000%	2025-Jul	-	103.560 - 103.560	3.191 - 3.191	1	$90,000
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 C 34153P7Z5	5.000%	2024-Jun	-	101.693 - 101.693	3.206 - 3.206	3	$30,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 34153P8C5	2.800%	2027-Jun	95.211 - 95.211	-	-	2	$20,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 34153P8F8	3.000%	2030-Jun	-	96.663 - 96.663	3.545 - 3.545	3	$15,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 34153P8H4	4.000%	2032-Jun	-	100.526 - 100.526	3.441 - 3.441	2	$170,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 34153P8K7	4.000%	2034-Jun	-	100.517 - 100.517	3.450 - 3.450	4	$180,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser E 34153QAS5	5.000%	2026-Jun	-	103.810 - 103.810	2.990 - 2.990	1	$55,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser E 34153QAT3	3.000%	2027-Jun	-	99.747 - 99.747	3.068 - 3.068	2	$30,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser E 34153QAV8	3.000%	2029-Jun	-	100.253 - 100.253	2.866 - 2.866	2	$50,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser E 34153QAW6	3.000%	2030-Jun	95.847 - 95.847	-	-	2	$30,000
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 B 34153QDE3	3.000%	2035-Jun	-	92.272 - 92.272	3.810 - 3.810	1	$5,000
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 Cap Outlay-ser E 34153QFM3	5.000%	2029-Jun	-	105.560 - 105.560	3.026 - 3.026	2	$40,000
Florida St Brd Ed Pub Ed Cap Outlay-ser G 34153QHW9	3.125%	2037-Jun	89.088 - 89.088	-	-	2	$40,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 34153QJR8	5.000%	2026-Jun	105.408 - 105.408	-	-	1	$20,000
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 34153QPG5	5.000%	2025-Jun	103.220 - 103.220	-	-	1	$30,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 34153QQS8	4.000%	2035-Jun	104.949 - 104.949	-	-	1	$40,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 34153QRF5	5.000%	2028-Jun	-	110.475 - 110.475	2.730 - 2.730	1	$100,000
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 34153QRL2	3.000%	2033-Jun	97.138 - 97.138	-	-	1	$30,000
Florida St Brd Ed Pub Ed Ref-ser D 34153QSB3	5.000%	2028-Jun	109.910 - 109.910	-	-	1	$25,000
Florida St Brd Ed Pub Ed Ref-ser D 34153QSC1	5.000%	2029-Jun	-	112.713 - 112.713	2.680 - 2.680	1	$90,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 34153QTA4	5.000%	2032-Jun	113.520 - 113.520	-	-	2	$60,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 34153QTP1	5.000%	2025-Jun	103.260 - 103.260	-	-	1	$10,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 34153QUN4	5.000%	2030-Jun	114.758 - 114.758	-	-	1	$135,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 34153QUT1	5.000%	2024-Jun	101.540 - 101.540	-	-	1	$75,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 34153QUV6	5.000%	2026-Jun	-	106.160 - 106.160	2.821 - 2.821	1	$95,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 34153QVB9	5.000%	2032-Jun	-	115.148 - 115.148	2.860 - 2.860	2	$40,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 34153QWP7	5.000%	2027-Jun	108.556 - 108.556	-	-	1	$250,000
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 Univ Fla Student Activity Rev 34157MAP6	4.000%	2027-Jul	99.890 - 99.890	-	-	3	$75,000
Florida St Brd Governors Univ Fla Student Activity Rev Ref-ser A 34157MAW1	5.000%	2024-Jul	-	101.632 - 101.658	3.378 - 3.403	5	$330,000
Florida St Brd Governors Univ Fla Student Activity Rev Ref-ser A 34157MBA8	5.000%	2028-Jul	-	109.502 - 109.502	2.960 - 2.960	1	$100,000
Florida St Brd Governors Fla Intl Univ Pkg Fac Rev Ser A 34157PCM4	5.000%	2043-Jul	-	99.500 - 99.500	14.742 - 14.742	2	$6,000
Florida St Brd Governors Fla St Univ Dorm Rev Ref-ser A 34157RDJ6	5.000%	2028-May	-	101.446 - 101.446	3.321 - 3.321	2	$70,000
Florida St Brd Governors Univ Fla Dorm Rev Ser A 34157TDC7	5.000%	2029-Jul	-	111.762 - 111.762	2.868 - 2.868	1	$95,000
Florida St Brd Governors Univ Fla Dorm Rev Ref-ser B 34157TEB8	5.000%	2026-Jul	105.137 - 105.137	-	-	1	$50,000
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 Fla Polytechnic Univ Dorm Rev Ser A 34157WAY5	4.500%	2048-Jul	-	100.903 - 102.440	4.200 - 4.388	6	$180,000
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 Mgmt Svcs Div Facs Mgmt Rev Ref-fla Facs Pool-ser A 341602F70	5.000%	2028-Sep	-	107.985 - 107.985	2.970 - 2.970	2	$70,000
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 Fed Hwy Reimbursement Rev Ser A 34160DAZ9	5.000%	2032-Jul	116.920 - 116.920	-	-	1	$40,000
Florida St Dept Transn Fing Corp Rev 34160KAP5	5.000%	2032-Jul	110.103 - 110.103	-	-	1	$60,000
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 Mgmt Svcs Ctfs Partn Ref-ser A 34160PDS5	5.000%	2025-Aug	103.807 - 103.807	-	-	1	$80,000
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 Dept Environmental Protn Rev Ref-everglades Restoration- 34160WE34	5.000%	2027-Jul	-	107.414 - 107.414	3.040 - 3.040	2	$20,000
Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 34160WZG2	5.000%	2023-Jul	100.001 - 100.001	-	-	1	$130,000
Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 34160WZJ6	5.000%	2025-Jul	103.482 - 103.482	-	-	1	$15,000
Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 34160WZL1	5.000%	2027-Jul	105.105 - 105.105	-	-	1	$75,000
Florida St Dept Transn Seaport Invt Program Rev 34161BAS8	5.000%	2030-Jul	-	100.061 - 100.061	3.758 - 3.758	1	$250,000
Florida St Dept Transn Seaport Invt Program Rev 34161BAZ2	5.000%	2037-Jul	-	100.000 - 100.000	4.890 - 4.890	2	$4,000
Florida St Dept Ed Cmnty College Cap Impt Rev Ref-ser A 34161CDR5	5.000%	2024-Jul	101.213 - 101.213	-	-	2	$20,000
Florida St Mun Pwr Agy Rev All-requirements Pwr Supply 342816G33	5.000%	2028-Oct	-	103.170 - 103.170	3.550 - 3.550	1	$10,000
Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 342816J30	5.000%	2029-Oct	104.602 - 104.602	-	-	1	$20,000
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 Mun Pwr Agy Rev Ref-all-requirements Pwr 342816R31	5.000%	2031-Oct	-	115.500 - 115.500	2.886 - 2.886	1	$270,000
Florida St Governmental Util Auth Util Rev Ref-lehigh Util Sys 34281PSH7	3.125%	2036-Oct	91.203 - 91.203	-	-	2	$60,000
Florida St Governmental Util Auth Util Rev Ref-aloha Util Sys 34281PUX9	4.000%	2037-Oct	-	101.987 - 101.987	3.643 - 3.643	2	$200,000
Florida St Governmental Util Auth Util Rev Ref-aloha Util Sys 34281PVA8	4.000%	2040-Oct	99.071 - 99.071	-	-	2	$250,000
Florida St Mun Ln Council Rev Ref & Impt 34282CLH2	3.000%	2034-Oct	-	89.500 - 89.500	4.175 - 4.175	1	$30,000
Florida St Tpk Auth Tpk Rev Dept Transn-ser C 3431363P0	5.000%	2023-Jul	99.938 - 99.938	-	-	1	$25,000
Florida St Tpk Auth Tpk Rev Dept Transn-ser C 3431364B0	4.250%	2035-Jul	100.000 - 100.000	-	-	1	$25,000
Florida St Tpk Auth Tpk Rev Dept Transn-ser C 3431364F1	4.375%	2039-Jul	100.000 - 100.000	-	-	1	$30,000
Florida St Tpk Auth Tpk Rev Dept Transn-ser A 3431366H5	4.000%	2031-Jul	-	103.225 - 103.225	2.378 - 2.378	2	$220,000
Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser B 3431367K7	5.000%	2028-Jul	102.040 - 102.040	-	-	3	$15,000
Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser B 3431367Q4	4.000%	2033-Jul	100.703 - 100.703	-	-	1	$190,000
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 Ref-dept Transn-ser A 343137EP6	5.000%	2030-Jul	110.594 - 110.594	110.341 - 110.341	2.790 - 2.790	2	$125,000	-0.253
Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 343137ET8	5.000%	2034-Jul	109.632 - 109.632	-	-	2	$130,000
Florida St Tpk Auth Tpk Rev Dept Transn-ser B 343137FF7	5.000%	2026-Jul	-	105.936 - 105.936	2.950 - 2.950	1	$105,000
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
Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 343137QS7	5.000%	2025-Jul	-	103.905 - 103.905	3.020 - 3.020	2	$6,000,000+
Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 343137RF4	5.000%	2038-Jul	-	113.887 - 113.887	3.360 - 3.360	1	$50,000
Fort Lauderdale Fla Parks & Rec Projs-ser A 347550MS1	5.000%	2025-Jul	-	103.941 - 103.941	3.003 - 3.003	2	$100,000
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 Lauderdale Fla Spl Oblig Ref-taxable 347622CU4	0.950%	2025-Jan	-	93.150 - 93.150	5.626 - 5.626	2	$10,000
Fort Myers Fla Cap Impt Rev Ref 348073DL8	4.000%	2033-Dec	-	101.320 - 101.320	3.437 - 3.437	2	$410,000
Fort Myers Fla Cap Impt Rev Ref-ser A 348073DV6	5.000%	2023-Dec	100.243 - 100.243	-	-	2	$10,000
Fort Pierce Fla Utils Auth Rev Ref-ser A 348430PD5	5.000%	2028-Oct	-	108.960 - 108.960	3.150 - 3.150	2	$30,000
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 Spl Oblig Taxable 362835CD0	2.335%	2033-Oct	74.210 - 74.210	-	-	2	$50,000
Gainesville Fla Utils Sys Rev Var-ser B 362848RR6	2.600%	2042-Oct	100.000 - 100.000	100.000 - 100.000	-	4	$8,500,000+	0
Gainesville Fla Utils Sys Rev Ser A 362848UE1	5.000%	2032-Oct	107.208 - 107.208	-	-	2	$30,000
Gainesville Fla Utils Sys Rev Var-ser C 362848US0	2.370%	2047-Oct	-	100.000 - 100.000	-	1	$2,000,000+
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 3922742D7	4.000%	2039-Oct	-	98.200 - 98.200	4.153 - 4.153	2	$20,000
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
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Ser B 392274U53	5.000%	2042-Oct	-	103.569 - 103.569	3.836 - 3.836	1	$10,000
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 392274Z58	5.000%	2031-Oct	107.407 - 107.407	-	-	1	$15,000
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 392275AV5	5.000%	2029-Oct	107.380 - 107.380	-	-	1	$25,000
Hallandale Beach Fla 406107BA9	3.000%	2041-Jul	-	84.295 - 84.295	4.255 - 4.255	1	$25,000
Hernando Cnty Fla Sch Brd Ctfs Partn Ref-ser A 42766MEJ2	5.000%	2030-Jul	-	105.367 - 105.367	3.140 - 3.140	1	$15,000
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 Ref-environmental Lds 432290MB7	5.000%	2024-Jul	-	101.837 - 101.837	3.205 - 3.205	3	$30,000
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-sub-ser B 432308F74	5.000%	2040-Oct	102.188 - 102.188	-	-	1	$515,000
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 Cmnty Invt Tax Rev Ref 43231YGC4	5.000%	2025-Nov	103.819 - 103.819	-	-	1	$50,000
Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev 43232RAT7	3.125%	2044-Aug	-	86.436 - 86.436	4.090 - 4.090	4	$100,000
Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev 43232RAU4	3.125%	2045-Aug	-	83.961 - 83.961	4.250 - 4.250	1	$40,000
Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-ser A 43232VSW2	3.125%	2028-Jul	-	99.207 - 99.207	3.297 - 3.297	3	$30,000
Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B 43232VUC3	5.000%	2028-Jul	105.590 - 105.590	-	-	1	$100,000
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
Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog 43232VUX7	5.000%	2027-Jul	-	106.671 - 106.671	3.229 - 3.229	1	$25,000
Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-taxable-master Lease Prog 43232VVG3	1.815%	2024-Jul	95.821 - 95.821	-	-	4	$80,000
Hillsborough Cnty Fla Sch Dist Sales Tax Rev Ref-ser B 432337EU3	5.000%	2024-Oct	101.072 - 101.072	-	-	3	$15,000
Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Var-baycare Health Sys-ser C 43233KAC8	2.800%	2038-Nov	100.000 - 100.000	-	-	1	$500,000
Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Var-baycare Health Sys-ser D 43233KAE4	2.400%	2042-Nov	100.000 - 100.000	-	-	1	$3,000,000+
Hollywood Fla Wtr & Swr Rev Ref 436212FB5	5.000%	2029-Oct	-	112.500 - 112.500	2.820 - 2.820	2	$10,000
Inverness Fla Cmnty Redev Agy Tax Increment Rev Ref 461256AN9	3.000%	2031-May	-	96.770 - 96.770	3.472 - 3.472	2	$30,000
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 Var-ser Three-c-1 46613CMM4	3.000%	2034-Oct	100.000 - 100.000	-	-	1	$1,000,000+
Jea Fla Elec Sys Rev Var-sub-ser D 46613CMV4	2.480%	2038-Oct	-	-	-	1	$100,000
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 Wtr & Swr Sys Rev Var-sub-ser A-1 46613PVW3	2.450%	2038-Oct	100.000 - 100.000	-	-	1	$800,000
Jea Fla Wtr & Swr Sys Rev Taxable-ser A-build Amer Bds 46613PXS0	6.210%	2033-Oct	108.000 - 108.000	-	-	1	$50,000
Jea Fla St Johns Riv Pwr Pk Sys Rev Issue Three-ser Six 46613QJF2	5.000%	2024-Oct	-	100.190 - 100.190	2.315 - 2.315	3	$150,000
Jea Fla St Johns Riv Pwr Pk Sys Rev Issue Three-ser Seven 46613QJZ8	3.000%	2025-Oct	98.772 - 98.772	-	-	3	$30,000
Jea Fla Elec Sys Rev Sub-ser A 46613SBF6	5.000%	2024-Oct	100.194 - 100.194	-	-	2	$20,000
Jea Fla Elec Sys Rev Sub-ser B 46613SGG9	5.000%	2024-Oct	102.047 - 102.047	-	-	1	$135,000
Jea Fla Elec Sys Rev Ser Three-a-1 46613SQA1	5.000%	2027-Oct	-	-	-	1	$40,000
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 Unrefunded Balance-ser A 46615SBA5	5.000%	2025-Oct	100.050 - 100.050	-	-	1	$5,000
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 Health Facs Auth Hosp Rev Charity Oblig Group-ser B 469404SD0	5.250%	2027-Aug	99.465 - 99.465	-	-	3	$30,000
Jacksonville Fla Port Auth Rev Ser B 469466FG6	5.000%	2044-Nov	105.010 - 105.010	-	-	2	$50,000
Jacksonville Fla Spl Rev Ref-ser A 469487KK7	5.000%	2024-Oct	-	102.076 - 102.076	3.351 - 3.351	2	$270,000
Jacksonville Fla Spl Rev Ref-ser A 469487PS5	5.000%	2031-Oct	-	112.069 - 112.069	2.890 - 2.890	1	$15,000
Jacksonville Fla Spl Rev Ref-ser A 469487QL9	5.000%	2025-Oct	103.497 - 103.497	-	-	1	$25,000
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 Spl Rev Ref-ser B 469487RF1	5.000%	2023-Oct	-	100.480 - 100.480	3.350 - 3.350	1	$150,000
Jacksonville Fla Spl Rev Ser A 469487SE3	4.000%	2024-Oct	-	100.770 - 100.770	3.386 - 3.386	1	$100,000
Jacksonville Fla Spl Rev Ser A 469487SH6	5.000%	2027-Oct	-	108.129 - 108.129	2.971 - 2.971	1	$125,000
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
Julington Creek Plantation Cmnty Dev Dist Fla Spl Assmt Rev 481367BT6	3.500%	2035-May	-	98.500 - 98.500	3.656 - 3.656	3	$70,000
Key West Fla Util Brd Elec Rev Ref-sys 493230NJ1	5.000%	2027-Oct	-	108.133 - 108.133	2.970 - 2.970	2	$440,000
Key West Fla Util Brd Elec Rev Ref-sys 493230NX0	5.000%	2040-Oct	-	108.199 - 108.199	3.300 - 3.300	2	$30,000
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
Lake Wales Fla Cmnty Redev Agy Redev Rev 511224AM9	5.000%	2042-Sep	-	111.635 - 111.635	3.626 - 3.626	2	$200,000
Lake Worth Fla 511354EK4	3.125%	2036-Jul	90.121 - 90.121	-	-	1	$20,000
Lakeland Fla Cap Impt Rev 511662CA4	5.000%	2030-Oct	-	102.000 - 102.000	3.836 - 3.836	3	$30,000
Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys 511665JZ5	5.000%	2026-Nov	-	104.516 - 104.516	3.585 - 3.585	2	$20,000
Lakeland Fla Energy Sys Rev 51166FFK0	5.000%	2029-Oct	111.648 - 111.648	111.647 - 111.647	2.959 - 2.959	2	$10,000	-0.001
Lauderhill Fla 51856ACD5	5.000%	2027-Jan	105.707 - 105.707	-	-	1	$15,000
Lauderhill Fla 51856ACR4	3.750%	2042-Jan	91.376 - 91.376	-	-	2	$40,000
Lauderhill Fla Sales Tax Rev Half-cent-ser A 518901FD0	3.000%	2049-Oct	73.666 - 73.666	-	-	2	$100,000
Lee Cnty Fla Sch Brd Ctfs Partn Ser B 523494MU3	5.000%	2023-Aug	99.607 - 99.607	-	-	3	$45,000
Lee Cnty Fla Sch Brd Ctfs Partn Ser A 523494NL2	5.000%	2027-Aug	101.130 - 101.788	-	-	2	$245,000
Lee Cnty Fla Sch Brd Ctfs Partn Ser A 523494NN8	5.000%	2028-Aug	101.090 - 101.090	101.090 - 101.090	4.002 - 4.002	2	$20,000	0
Lee Cnty Fla Sch Brd Ctfs Partn Ser B 523494PB2	5.000%	2026-Aug	101.060 - 101.060	-	-	1	$75,000
Lee Cnty Fla Sch Brd Ctfs Partn Ser A 523494PT3	5.000%	2032-Aug	-	104.749 - 104.749	3.388 - 3.388	2	$20,000
Lee Cnty Fla Sch Brd Ctfs Partn Ser A 523494QE5	5.000%	2026-Aug	105.040 - 105.040	-	-	1	$20,000
Lee Cnty Fla Sch Brd Ctfs Partn Ser A 523494QS4	5.000%	2028-Aug	-	109.580 - 109.580	2.973 - 2.973	1	$10,000
Lee Cnty Fla Sch Brd Ctfs Partn Ser A 523494RF1	5.000%	2041-Aug	-	112.700 - 112.794	3.490 - 3.500	8	$2,150,000
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 Sch Brd Ctfs Partn Ser A 523494RK0	4.000%	2048-Aug	-	96.004 - 97.674	4.150 - 4.260	7	$655,000
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
Lee Cnty Fla Loc Opt Gas Tax Rev 52349LDU5	5.000%	2041-Aug	-	107.821 - 107.821	3.970 - 3.970	2	$80,000
Lee Cnty Fla Tourist Dev Tax Rev Ref-ser A 523520CT9	5.000%	2026-Oct	106.010 - 106.010	-	-	1	$400,000
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
Longboat Key Fla Spl Assmt Rev Remaining Neighborhoods 54289SBF3	4.000%	2048-Aug	-	98.182 - 98.182	4.117 - 4.117	1	$35,000
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 561851JG2	5.000%	2027-Oct	107.135 - 107.135	-	-	4	$100,000
Manatee Cnty Fla Pub Utils Rev Ref 561851JJ6	5.000%	2029-Oct	-	108.850 - 108.850	2.800 - 2.800	2	$30,000
Manatee Cnty Fla Pub Utils Rev Ref & Impt 561851LP9	4.000%	2048-Oct	-	99.960 - 100.000	3.999 - 4.002	6	$475,000
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 Rev Ref & Impt 561852GR9	5.000%	2028-Oct	109.000 - 109.000	-	-	3	$15,000
Manatee Cnty Fla Rev Ref & Impt 561852HH0	5.250%	2047-Oct	-	113.359 - 113.359	3.550 - 3.550	2	$170,000
Manatee Cnty Fla Sch Brd Ctfs Partn Ser A 56185NGG7	5.000%	2035-Jul	-	114.061 - 114.061	3.341 - 3.341	1	$50,000
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
Marco Island Util Sys Rev Fla Ref 56625PCN9	5.000%	2023-Oct	100.251 - 100.251	-	-	2	$40,000
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
Martin Cnty Fla Health Facs Auth Hosp Rev Martin Mem Med Ctr 573903FX4	5.000%	2045-Nov	101.945 - 101.945	-	-	1	$300,000
Miami Beach Fla Health Facs Auth Hosp Rev Mt Sinai Med Ctr Fla-ser B 593211FQ3	4.000%	2051-Nov	87.969 - 87.969	-	-	1	$65,000
Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr-historic 593237FG0	5.000%	2028-Feb	100.240 - 100.240	-	-	1	$80,000
Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr-historic 593237FH8	5.000%	2029-Feb	-	100.801 - 100.901	3.542 - 3.701	6	$200,000
Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr-historic 593237FL9	5.000%	2032-Feb	-	100.770 - 100.770	3.751 - 3.751	7	$445,000
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 Beach Fla Wtr & Swr Rev Ref 593241BJ0	5.000%	2025-Sep	-	103.720 - 103.720	3.245 - 3.245	2	$50,000
Miami Beach Fla Wtr & Swr Rev Ref 593241BN1	5.000%	2029-Sep	-	108.274 - 108.274	2.900 - 2.900	2	$20,000
Miami Beach Fla Wtr & Swr Rev Ref 593241BY7	5.000%	2047-Sep	-	105.827 - 106.680	3.289 - 3.500	3	$40,000
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 59333FB41	5.000%	2023-Jul	99.875 - 99.875	-	-	1	$10,000
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 Pub Health Tr Prog-ser A 59333FF39	5.000%	2026-Jul	-	105.701 - 105.701	3.030 - 3.030	2	$200,000
Miami-dade Cnty Fla Ref-bldg Better Cmntys-ser B 59333FPG9	5.000%	2026-Jul	101.459 - 101.459	-	-	1	$35,000
Miami-dade Cnty Fla Ref-bldg Better Cmntys-ser B 59333FPJ3	5.000%	2028-Jul	-	101.878 - 101.926	3.120 - 3.166	6	$150,000
Miami-dade Cnty Fla Bldg Better Cmntys Prog-ser A 59333FRD4	5.000%	2024-Jul	101.327 - 101.327	-	-	3	$60,000
Miami-dade Cnty Fla Bldg Better Cmntys Prog-ser A 59333FRV4	5.000%	2027-Jul	-	101.291 - 101.291	-	1	$140,000
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 Bldg Better Cmntys Prog-ser D 59333FTP5	5.000%	2028-Jul	-	105.407 - 105.407	3.127 - 3.127	2	$60,000
Miami-dade Cnty Fla Bldg Better Cmntys Prog-ser D 59333FTU4	5.000%	2033-Jul	-	105.240 - 105.289	3.167 - 3.183	3	$205,000
Miami-dade Cnty Fla Pub Health Tr Prog-ser A-rmkt 59333FUM0	5.000%	2025-Jul	-	103.421 - 103.421	3.260 - 3.260	1	$75,000
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 Professional Sports Franchise Facs Tax Rev Cap Apprec-ser C 59333HCA2	N/R	2044-Oct	-	38.100 - 38.100	4.582 - 4.582	2	$80,000
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 Sch Brd Ctfs Partn 59333MN43	5.000%	2030-Nov	101.110 - 101.110	-	-	1	$25,000
Miami-dade Cnty Fla Sch Brd Ctfs Partn Ser A 59333MP66	5.000%	2026-May	102.090 - 102.090	-	-	1	$45,000
Miami-dade Cnty Fla Sch Brd Ctfs Partn Ser D 59333MT62	5.000%	2026-Feb	103.713 - 103.713	-	-	2	$20,000
Miami-dade Cnty Fla Sch Brd Ctfs Partn Ser D 59333MU78	5.000%	2029-Feb	-	103.829 - 103.829	3.464 - 3.464	1	$15,000
Miami-dade Cnty Fla Sch Brd Ctfs Partn Ser C 59333MV69	5.000%	2032-Feb	102.873 - 102.873	-	-	3	$30,000
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 Ars-juvenile Courthouse-ser B 59333NJB0	2.800%	2043-Apr	100.000 - 100.000	-	-	1	$605,000
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 Ref-taxable-sub-ser B-agm-cr 59333NV75	2.536%	2033-Oct	77.660 - 77.660	-	-	1	$10,000
Miami-dade Cnty Fla Spl Oblig Ref-court Facs 59333NXX6	3.125%	2027-Apr	-	99.994 - 99.994	3.126 - 3.126	3	$90,000
Miami-dade Cnty Fla Spl Oblig Ref-court Facs 59333NYD9	3.625%	2033-Apr	-	99.891 - 99.891	3.638 - 3.638	2	$20,000
Miami-dade Cnty Fla Spl Oblig Ref-sub 59333NYM9	5.000%	2026-Oct	-	105.718 - 105.718	3.160 - 3.160	1	$50,000
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 Ref-taxable-ser D 59333P2S6	3.982%	2041-Oct	-	83.675 - 83.675	5.396 - 5.396	1	$10,000
Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C 59333P3W6	4.280%	2041-Oct	86.626 - 87.715	-	-	6	$45,000
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 Amt-ser A 59333P4C9	4.000%	2044-Oct	91.300 - 91.300	-	-	1	$5,000
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 Amt-ref-ser A 59333PB64	5.000%	2023-Oct	99.974 - 99.974	-	-	1	$100,000
Miami-dade Cnty Fla Aviation Rev Ref-ser B 59333PE79	3.000%	2027-Oct	-	95.810 - 95.810	4.071 - 4.071	2	$10,000
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 Aviation Rev Ref-amt-ser A 59333PR75	5.000%	2038-Oct	-	101.400 - 101.642	4.240 - 4.351	4	$220,000
Miami-dade Cnty Fla Aviation Rev Ref-ser A 59333PS58	5.000%	2023-Oct	-	100.485 - 100.485	3.334 - 3.334	2	$210,000
Miami-dade Cnty Fla Aviation Rev Ref-ser A 59333PU22	5.000%	2036-Oct	103.647 - 103.647	-	-	2	$250,000
Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys-ser A 59333TDU1	5.000%	2025-Jun	101.758 - 101.758	-	-	1	$5,000
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 Ref 59334DHY3	5.000%	2025-Oct	103.978 - 103.978	-	-	1	$100,000
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 Sys-ser A 59334DJE5	5.000%	2031-Oct	102.927 - 102.927	-	-	1	$10,000
Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 59334DJS4	4.000%	2047-Oct	95.970 - 95.970	-	-	2	$100,000
Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 59334DKC7	5.000%	2030-Oct	-	103.560 - 103.560	3.376 - 3.376	2	$30,000
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 Ref-sys-ser B 59334DKM5	4.000%	2038-Oct	-	102.630 - 102.630	3.337 - 3.337	2	$70,000
Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 59334DKN3	3.250%	2039-Oct	87.335 - 87.335	-	-	1	$205,000
Miami-dade Cnty Fla Wtr & Swr Rev Ser B 59334DLV4	4.000%	2049-Oct	-	95.905 - 98.780	4.076 - 4.260	12	$4,405,000+
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 Wtr & Swr Rev Ser B-agm-cr 59334DNS9	4.000%	2049-Oct	-	97.600 - 99.450	4.034 - 4.150	12	$580,000
Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ser A 59334KFW3	5.000%	2040-Jul	99.433 - 99.433	-	-	3	$75,000
Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ser A 59334KJE9	5.000%	2027-Jul	-	101.100 - 101.118	3.901 - 3.918	5	$25,000
Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-miami Childrens Hosp Proj 59334NDC3	5.125%	2037-Aug	99.950 - 99.950	99.950 - 99.950	5.401 - 5.401	5	$125,000	0
Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 59334NDF6	5.000%	2023-Aug	-	100.217 - 100.217	3.305 - 3.305	3	$300,000
Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 59334NDZ2	5.000%	2047-Aug	100.475 - 100.475	-	-	2	$60,000
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 Tran Sys Sales Surtax Rev Ser A 59334PHS9	4.000%	2047-Jul	-	99.170 - 99.170	4.054 - 4.054	3	$60,000
Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ser A 59334PHU4	4.000%	2049-Jul	-	98.240 - 98.240	4.111 - 4.111	3	$2,250,000
Miami-dade Cnty Fla Tran Sys Sales Surtax Rev 59334PKV8	5.000%	2048-Jul	106.951 - 106.951	-	-	2	$20,000
Miami-dade Cnty Fla Tran Sys Sales Surtax Rev 59334PKW6	5.000%	2049-Jul	107.084 - 107.084	-	-	2	$300,000
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
Miami-dade Cnty Fla Seaport Rev Ref-amt-subser A-1 59335KDF1	4.000%	2045-Oct	-	94.906 - 94.906	4.359 - 4.359	2	$20,000
Miami-dade Cnty Fla Seaport Rev Ref-amt-subser B-1 59335KDL8	4.000%	2050-Oct	-	92.280 - 94.746	4.330 - 4.493	6	$2,080,000+
Miami-dade Cnty Fla Seaport Rev Ref-taxable-subser B-3 59335KDT1	1.269%	2026-Oct	87.825 - 87.825	-	-	2	$20,000
Miami Gardens Fla 593561AR4	5.000%	2030-Jul	101.448 - 101.448	-	-	2	$60,000
Monroe Cnty Fla Arpt Rev Amt-key West Intl Arpt 610466AC8	5.000%	2026-Oct	-	103.001 - 103.001	4.018 - 4.018	2	$20,000
Monroe Cnty Fla Arpt Rev Amt-key West Intl Arpt 610466AW4	5.000%	2052-Oct	-	100.000 - 100.000	4.999 - 4.999	2	$80,000
Monroe Cnty Fla Sch Dist Sales Tax Rev 610522BQ6	3.000%	2025-Oct	-	99.300 - 99.300	3.317 - 3.317	4	$100,000
Nassau Cnty Fla Pub Impt Rev Ref 63158NBQ9	5.000%	2025-May	-	102.907 - 102.907	3.392 - 3.392	2	$10,000
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
North Broward Fla Hosp Dist Rev Ser B 657883DP6	5.000%	2048-Jan	-	101.704 - 101.704	4.580 - 4.580	2	$430,000
North Sumter Cnty Util Dependent Dist Fla Util Rev Sr-cent Sumter Util 66272RCG5	5.000%	2044-Oct	-	106.834 - 108.409	3.500 - 3.770	3	$75,000
North Sumter Cnty Util Dependent Dist Fla Util Rev Sumter Wtr Consv Auth Proj 66272RDW9	5.000%	2033-Oct	-	114.875 - 114.875	2.965 - 2.965	1	$25,000
Okaloosa Cnty Fla Sales Tax Rev 67823RBH6	5.000%	2027-Oct	101.707 - 101.707	-	-	1	$35,000
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 Presbyterian Retirement Cmnty 68450LDT9	5.000%	2035-Aug	-	100.789 - 101.408	4.300 - 4.605	5	$520,000
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 Health Facs Auth Rev Hosp-orlando Health Obligated 68450LGX7	5.000%	2030-Oct	-	111.424 - 111.424	3.230 - 3.230	1	$15,000
Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 68450LHA6	5.000%	2033-Oct	-	112.761 - 112.761	3.453 - 3.453	1	$5,000
Orange Cnty Fla Sch Brd Ctfs Partn Ser B 684517RG2	5.000%	2027-Aug	104.546 - 104.546	-	-	1	$30,000
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 Sch Brd Ctfs Partn Ser B 684517SD8	5.000%	2027-Aug	107.100 - 107.100	-	-	1	$20,000
Orange Cnty Fla Tourist Dev Tax Rev Ref 684545A71	5.000%	2026-Oct	-	105.599 - 105.599	3.197 - 3.197	1	$150,000
Orange Cnty Fla Tourist Dev Tax Rev Ref 684545YB6	5.000%	2023-Oct	-	100.420 - 100.429	3.520 - 3.550	6	$30,000
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 Tourist Dev Tax Rev Ser A 684545ZL3	4.000%	2034-Oct	-	101.362 - 101.362	3.558 - 3.558	2	$40,000
Orange Cnty Fla Wtr & Wastewtr Rev Util 684554EN4	2.250%	2030-Oct	-	91.210 - 91.210	3.631 - 3.631	3	$165,000
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
Orange Cnty Fla Hsg Fin Auth Homeowner Rev Multi-cnty Prog-ser A 684907UX4	3.250%	2027-Sep	-	99.410 - 99.410	3.401 - 3.401	4	$20,000
Orlando Fla Contract Tourist Dev Tax Pmts Rev Ser A 686432AH8	5.000%	2023-Nov	-	100.644 - 100.644	3.280 - 3.280	2	$50,000
Orlando Fla Contract Tourist Dev Tax Pmts Rev Ser A 686432AS4	5.250%	2032-Nov	-	101.592 - 101.592	3.401 - 3.401	2	$100,000
Orlando Fla Tourist Dev Tax Rev Ref-sr-6th Cent Contract Pmts 686499CD4	5.000%	2038-Nov	103.483 - 103.483	-	-	1	$90,000
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 686507GC2	5.000%	2028-Oct	-	103.600 - 103.600	2.930 - 2.930	3	$750,000
Orlando Fla Utils Commn Util Sys Rev Ser A 686507GJ7	5.000%	2034-Oct	-	102.931 - 102.931	3.306 - 3.306	3	$75,000
Orlando Fla Utils Commn Util Sys Rev Ser A 686507HR8	5.000%	2025-Oct	103.737 - 103.737	-	-	2	$30,000
Orlando Fla Utils Commn Util Sys Rev Ref-ser A 686507JP0	5.000%	2027-Oct	-	108.487 - 108.487	2.886 - 2.886	2	$100,000
Orlando Fla Utils Commn Util Sys Rev Ser B 686507JQ8	1.250%	2046-Oct	-	86.959 - 86.959	-	2	$50,000
Orlando Fla Utils Commn Util Sys Rev Ser A 686507JW5	5.000%	2033-Oct	114.767 - 114.767	-	-	1	$300,000
Orlando Fla Utils Commn Util Sys Rev Ref-ser C 686507KK9	5.000%	2025-Oct	-	104.202 - 104.202	3.091 - 3.091	1	$245,000
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 686543UB3	5.000%	2035-Jul	99.920 - 99.920	-	-	1	$25,000
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
Osceola Cnty Fla Sales Tax Rev Ser A 687909EC1	4.000%	2023-Oct	99.916 - 99.916	-	-	1	$25,000
Osceola Cnty Fla Sales Tax Rev Ref-ser A 687909FA4	5.000%	2026-Oct	103.418 - 103.418	-	-	1	$25,000
Oviedo Fla Util Rev Ref-ser A 690477DM3	5.000%	2024-Oct	-	101.987 - 101.987	3.420 - 3.420	2	$40,000
Oviedo Fla Util Rev Ref-ser A 690477DT8	5.000%	2030-Oct	111.955 - 111.955	-	-	4	$140,000
Palm Bay Fla 696463BR8	4.000%	2031-Jul	106.115 - 106.115	-	-	2	$100,000
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 Ref-brrh Corp Oblig Group 69651AAN4	5.000%	2031-Dec	101.618 - 101.618	-	-	2	$40,000
Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla 69651ABL7	3.000%	2044-Aug	-	76.332 - 76.332	4.791 - 4.791	2	$110,000
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 Health Facs Auth Hosp Rev Jupiter Med Ctr Proj-ser A 69651ABY9	5.000%	2038-Nov	-	102.861 - 102.861	4.620 - 4.620	2	$90,000
Palm Beach Cnty Fla Health Facs Auth Hosp Rev Jupiter Med Ctr Proj-ser A 69651ACE2	5.000%	2052-Nov	-	99.750 - 99.750	5.016 - 5.016	1	$15,000
Palm Beach Cnty Fla Pub Impt Rev Various Pub Impts Proj-ser A 696543PN1	3.250%	2032-Nov	-	99.869 - 99.869	3.266 - 3.266	2	$20,000
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 Pub Impt Rev Supervisor Of Elections 696543TH0	5.000%	2027-Dec	-	110.400 - 110.400	2.523 - 2.523	4	$20,000
Palm Beach Cnty Fla Pub Impt Rev Professional Sports Franchise 696543VF1	5.000%	2044-Dec	-	112.083 - 112.083	3.490 - 3.490	2	$170,000
Palm Beach Cnty Fla Rev Ref 696547FW3	5.000%	2024-Nov	-	102.513 - 102.513	3.127 - 3.127	2	$80,000
Palm Beach Cnty Fla Rev Provident Group-pbau Pptys Llc 696547GK8	5.000%	2051-Apr	-	92.245 - 92.245	5.550 - 5.550	1	$1,500,000+
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser D 696550A36	5.000%	2031-Aug	102.800 - 102.800	-	-	1	$250,000
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser A 696550B92	5.000%	2026-Aug	-	106.116 - 106.116	2.941 - 2.941	2	$170,000
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser A 696550C26	5.000%	2027-Aug	-	107.788 - 108.040	2.920 - 2.982	2	$150,000
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 696550J60	5.000%	2028-Aug	108.490 - 108.490	-	-	1	$5,000
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser B 696550YM8	5.000%	2023-Aug	100.077 - 100.077	-	-	1	$100,000
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
Palm Beach Fla Underground Util Proj 696582GZ2	5.000%	2023-Jul	99.949 - 99.949	-	-	1	$85,000
Palm Beach Fla Rev Ref-pub Impt-ser A 696583EK5	5.000%	2026-Jan	-	104.650 - 104.650	3.089 - 3.089	1	$25,000
Pasco Cnty Fla Fire-rescue Projs-impts-ser A 702503GS6	5.000%	2031-Oct	-	113.094 - 113.094	2.989 - 2.989	1	$25,000
Pasco Cnty Fla Sch Brd Ctfs Partn Ser A 702528LH1	5.000%	2038-Aug	106.613 - 106.613	106.613 - 106.613	3.577 - 3.577	2	$720,000	0
Pasco Cnty Fla Sch Brd Ctfs Partn Ser C 702528LM0	5.000%	2034-Aug	111.010 - 111.010	-	-	2	$20,000
Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser A 702528MJ6	5.000%	2031-Aug	-	115.742 - 115.742	2.820 - 2.820	1	$1,000,000+
Pasco Cnty Fla Sch Brd Ctfs Partn Ser A 702528MZ0	5.000%	2027-Aug	106.135 - 106.135	-	-	4	$100,000
Pasco Cnty Fla Sch Dist Sales Tax Rev 70253QAV1	5.000%	2023-Oct	-	100.315 - 100.315	3.899 - 3.899	2	$40,000
Pasco Cnty Fla Second Loc Opt Fuel Tax Rev Ref 70253VAY4	5.000%	2050-Oct	-	-	-	1	$260,000
Pinellas Cnty Fla Health Facs Auth Rev Var-suncoast Hospice Proj 72316MEL9	2.950%	2024-Dec	-	100.000 - 100.000	-	1	$100,000
Pinellas Cnty Fla Sch Brd Ctfs Partn Master Lease Prog-ser A 723203AU9	5.000%	2036-Jul	105.126 - 105.126	-	-	2	$150,000
Pinellas Cnty Fla Sch Dist Tax Antic Nts 723204AU7	4.000%	2023-Jun	99.867 - 99.867	-	-	2	$350,000
Polk Cnty Fla Pub Facs Rev Ref 731124BU6	5.000%	2028-Dec	102.153 - 102.153	-	-	1	$150,000
Polk Cnty Fla Sch Dist Sales Tax Rev 731127CW4	5.000%	2027-Oct	-	108.512 - 108.512	2.880 - 2.880	1	$305,000
Polk Cnty Fla Sch Dist Sales Tax Rev 731127CY0	5.000%	2029-Oct	-	112.270 - 112.270	2.857 - 2.857	2	$100,000
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
Pompano Beach Fla 732147FR9	5.000%	2029-Jul	-	111.986 - 111.986	2.830 - 2.830	2	$50,000
Port St Lucie Fla Spl Assmt Rev Ref-southwest Annexation Spl 73535EKV1	4.000%	2027-Jul	-	101.491 - 101.577	3.450 - 3.480	4	$190,000
Port St Lucie Fla Pub Svc Tax Rev Ref 73541UBR6	5.000%	2025-Sep	101.823 - 101.823	-	-	2	$70,000
Reedy Creek Impt Dist Fla Ser A 758449QM7	5.000%	2027-Jun	104.318 - 104.354	-	-	3	$90,000
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 Transn Impt Rev Ref 790235BJ3	5.000%	2026-Oct	102.426 - 102.426	-	-	1	$35,000
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 Johns Cnty Fla Sch Brd Ctfs Partn Master Lease Prog-ser A 790409GM2	5.000%	2036-Jul	-	113.628 - 113.628	3.250 - 3.250	1	$40,000
St Johns Cnty Fla Wtr & Swr Rev Cap Apprec-ref-ser B 790420LD3	N/R	2033-Jun	69.361 - 69.361	69.361 - 69.361	3.705 - 3.705	2	$100,000	0
St Johns Cnty Fla Wtr & Swr Rev Ref 790420LS0	5.000%	2027-Jun	-	101.530 - 101.530	3.377 - 3.377	3	$30,000
St Lucie Cnty Fla Pollutn Ctl Rev Var-ref-fla Pwr & Lt Co Proj 792070BH6	2.500%	2028-Sep	100.000 - 100.000	-	-	2	$400,000
St Lucie Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A 792075NK5	5.000%	2026-Jul	101.374 - 101.374	-	-	1	$140,000
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
St Petersburg Fla Pub Svc Tax Rev Ser B 793322AQ1	3.000%	2031-Oct	-	96.838 - 96.838	3.441 - 3.441	2	$20,000
Santa Rosa Cnty Fla Sch Brd Ctfs Partn 802687EM1	3.000%	2044-Feb	79.472 - 79.472	-	-	2	$100,000
Sarasota Cnty Fla Infrastructure Sales Surtax Rev Ref 803297CH1	5.000%	2024-Oct	-	101.859 - 101.859	3.520 - 3.520	2	$20,000
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 Pub Hosp Brd Rev Ref-hosp-sarasota Mem Hosp-b 803300CZ3	5.500%	2028-Jul	105.570 - 105.570	-	-	2	$20,000
Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 803301DL1	4.000%	2052-Jul	89.696 - 89.696	-	-	2	$200,000
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 Pub Impt Rev Ref-ser B 80330YAZ1	5.000%	2029-Oct	-	112.253 - 112.253	2.860 - 2.860	2	$60,000
Sarasota Cnty Fla Util Sys Rev Ref-ser B 803321NQ7	4.000%	2034-Oct	100.947 - 100.947	-	-	1	$25,000
Sarasota Cnty Fla Util Sys Rev Ref-ser A 803321NX2	5.000%	2028-Oct	109.910 - 109.910	-	-	2	$100,000
Sarasota Cnty Fla Util Sys Rev Ref-ser A 803321PH5	5.000%	2038-Oct	107.127 - 107.127	-	-	4	$120,000
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
Seminole Cnty Fla Spl Oblig 816699AP7	3.375%	2028-Oct	-	100.515 - 100.515	2.966 - 2.966	2	$100,000
Seminole Cnty Fla Wtr & Swr Rev Ref-ser A 816705JB4	5.000%	2027-Oct	-	104.068 - 104.068	3.150 - 3.150	3	$15,000
Shingle Creek Cmnty Dev Dist Fla Spl Assmt 824587AE9	5.400%	2045-Nov	-	100.000 - 100.000	5.397 - 5.397	1	$25,000
South Broward Hosp Dist Fla Rev Ref 836753LQ4	4.000%	2026-May	-	101.962 - 101.962	3.280 - 3.280	1	$35,000
South Broward Hosp Dist Fla Rev Ref 836753LS0	5.000%	2028-May	-	104.616 - 104.616	3.307 - 3.307	2	$20,000
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 Broward Hosp Dist Fla Rev South Broward Hosp Dist 836753NM1	3.000%	2051-May	-	74.250 - 74.250	4.659 - 4.659	4	$180,000
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
South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 838810DS5	5.000%	2029-Aug	104.231 - 104.231	-	-	1	$10,000
South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 838810EC9	4.000%	2042-Aug	95.269 - 95.269	-	-	1	$25,000
Storey Pk Cmnty Dev Dist Fla Spl Assmt Assmt Area One Proj 86216RAB5	5.000%	2035-Nov	-	100.000 - 100.000	4.998 - 4.998	1	$25,000
Sumter Cnty Fla Indl Dev Auth Hosp Rev Cent Fla Health Alliance Projs 86652QAT9	5.250%	2044-Jul	98.750 - 98.750	-	-	1	$20,000
Sunshine St Governmental Fing Commn Fla Rev Ser A-1-rmkt 12/19/13 867868FC0	5.000%	2024-Sep	100.160 - 100.160	-	-	1	$85,000
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 Cons Util Sys Rev 874461JY3	5.000%	2023-Oct	100.272 - 100.272	-	-	2	$100,000
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 Ref 874476JL9	5.000%	2027-Oct	-	103.550 - 103.550	3.380 - 3.380	3	$180,000
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
Tallahassee Fla Energy Sys Rev 874476KH6	5.000%	2028-Oct	-	101.894 - 101.894	3.493 - 3.493	3	$75,000
Tallahassee Fla Energy Sys Rev Ref 874476LC6	5.000%	2025-Oct	-	104.111 - 104.111	3.131 - 3.131	1	$110,000
Tallahassee Fla Health Facs Rev Tallahassee Mem Healthcare Inc 874485DK8	4.000%	2046-Dec	-	87.584 - 87.584	4.896 - 4.896	3	$90,000
Tallahassee Fla Health Facs Rev Tallahassee Mem Healthcare Inc 874485DL6	5.000%	2055-Dec	-	99.858 - 99.858	5.009 - 5.009	4	$80,000
Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev 875124DP1	5.000%	2032-Oct	100.284 - 100.284	100.284 - 100.284	4.002 - 4.002	4	$100,000	0
Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A 875124DV8	5.000%	2027-Oct	-	103.571 - 103.571	3.371 - 3.371	2	$40,000
Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A 875124FY0	5.000%	2032-Oct	105.263 - 105.263	-	-	1	$20,000
Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser C 875124GZ6	5.000%	2025-Oct	103.677 - 103.677	-	-	1	$25,000
Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser C 875124HB8	5.000%	2027-Oct	107.260 - 107.260	-	-	4	$80,000
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 Non-ad Valorem Rev Ref 875139AD9	5.000%	2027-Oct	-	104.159 - 104.159	3.110 - 3.110	2	$400,000
Tampa Fla Non-ad Valorem Rev Impt-ser C-sustainable Bds 875139CC9	2.125%	2042-Oct	-	69.575 - 69.575	4.500 - 4.500	2	$50,000
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
Tampa Fla Cap Impt Cig Tax Allocation Cap Apprec-h Lee Moffitt 875146BB7	N/R	2045-Sep	-	34.223 - 34.223	4.885 - 4.885	2	$50,000
Tampa Fla Health Sys Rev Baycare Health Sys-ser A 87515ECB8	5.000%	2046-Nov	-	104.129 - 104.129	3.500 - 3.500	1	$10,000
Tampa Fla Hosp Rev H Lee Moffitt Cancer Ctr Proj 875161CR0	5.000%	2030-Jul	109.363 - 109.363	-	-	1	$100,000
Tampa Fla Hosp Rev H Lee Moffitt Cancer Ctr Proj 875161DD0	5.000%	2050-Jul	-	102.180 - 103.867	4.357 - 4.634	10	$955,000
Tampa Fla Rev Ref-univ Of Tampa Proj 875231KS0	5.000%	2024-Apr	-	100.954 - 100.954	3.771 - 3.771	2	$50,000
Tampa Fla Util Tax Ser B 875287NJ9	5.000%	2023-Oct	-	100.196 - 100.196	2.234 - 2.234	2	$100,000
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
Trails Cmnty Dev Dist Fla Spl Assmt 89286LAB7	5.375%	2038-May	-	101.000 - 101.000	5.086 - 5.086	1	$50,000
Triple Creek Cmnty Dev Dist Fla Spl Assmt Ser A 89677RAS4	5.375%	2048-Nov	-	99.750 - 99.750	5.393 - 5.393	1	$95,000
Ucf Convocation Corp Fla Rev Ref-ser A 90348SAE0	5.000%	2030-Oct	-	104.749 - 104.749	2.850 - 2.850	3	$45,000
Ucf Convocation Corp Fla Rev Taxable-ref-ser B 90348SAZ3	4.300%	2026-Oct	-	97.148 - 97.148	5.250 - 5.250	2	$100,000
Verandah West Cmnty Dev Dist Fla Rev Ref-cap Impt 922947AD8	5.000%	2033-May	-	100.000 - 100.000	4.895 - 4.895	1	$40,000
Verano 1 Cmnty Dev Dist Fla Spl Assmt 2015 Dist No 1 Proj 92337HAB9	5.125%	2035-Nov	97.600 - 97.600	-	-	1	$50,000
Verano 1 Cmnty Dev Dist Fla Spl Assmt 2015 Dist No 1 Proj 92337HAC7	5.250%	2046-Nov	95.100 - 95.100	-	-	1	$50,000
Village Cmnty Dev Dist No 12 Fla Spl Assmt Rev 92708FAH1	4.250%	2043-May	-	90.375 - 90.375	5.021 - 5.021	1	$15,000
Volusia Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A 92884EHT7	5.000%	2024-Aug	-	101.715 - 101.715	3.440 - 3.440	2	$210,000
Volusia Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A 92884EJE8	5.000%	2028-Aug	-	104.507 - 104.507	3.200 - 3.200	1	$35,000
Walton Cnty Fla Sch Brd Ctfs Partn 93340LCC9	5.000%	2035-Jul	-	103.827 - 103.827	2.467 - 2.467	2	$40,000
Walton Cnty Fla Sch Brd Ctfs Partn 93340LDN4	5.000%	2036-Jul	-	114.992 - 114.992	3.240 - 3.240	1	$30,000
Waterset North Cmnty Dev Dist Fla Spl Assmt Rev Ref-sr Lien-ser A-1 941869AH2	4.000%	2039-May	-	98.837 - 98.837	4.100 - 4.100	1	$25,000
West Palm Beach Fla Cmnty Redev Agy Tax Increment Rev Ref-city Ctr Cmnty Redev Area 955070DE4	5.000%	2029-Mar	109.630 - 109.630	-	-	2	$50,000
West Palm Beach Fla Spl Oblig Ref-ser C 955116AM0	5.000%	2026-Oct	105.315 - 105.315	-	-	2	$20,000
West Palm Beach Fla Util Sys Rev Ref-taxable-ser B 955121PW2	3.041%	2026-Oct	-	94.103 - 94.103	5.000 - 5.000	6	$210,000
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
West Vlgs Impt Dist Fla Rev Ref-spl Assmt-unit Dev No 1 956454AN2	4.500%	2032-May	-	99.000 - 99.000	4.638 - 4.638	1	$20,000
Wildblue Cmnty Dev Dist Fla Spl Assmt 96809YAD8	4.375%	2049-Jun	83.500 - 83.500	-	-	1	$75,000
Wildwood Util Dependent Dist Fla Util Rev South Sumter Util Proj 968214AT3	5.000%	2052-Oct	105.799 - 105.799	-	-	3	$4,500,000+
Winter Park Fla 975893DD7	5.000%	2024-Jul	101.555 - 101.555	-	-	2	$100,000