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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	-	111.158 - 111.158	0.626 - 0.626	2	$90,000
Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 010685KC8	5.000%	2035-Dec	-	-	-	1	$125,000
Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 010685KF1	5.000%	2044-Dec	-	-	-	2	$600,000
Alachua Cnty Fla Health Facs Auth Health Facs Rev Ref-shands Teaching Hosp & 010685KR5	5.000%	2026-Dec	122.882 - 122.882	123.297 - 123.297	0.570 - 0.570	2	$1,050,000	0.415
Alachua Cnty Fla Sch Brd Ctfs Partn 01069SGQ1	5.000%	2030-Jul	-	132.070 - 132.070	1.202 - 1.202	1	$5,000
Avalon Groves Cmnty Dev Dist Fla Spl Assmt Assmt Area Three Proj 05344CAN7	2.375%	2026-May	-	101.000 - 101.000	2.153 - 2.153	1	$25,000
Boynton Beach Fla Util Sys Rev 103580DY9	4.500%	2021-Nov	101.079 - 101.079	101.079 - 101.079	0.403 - 0.403	2	$60,000	0
Brevard Cnty Fla Health Facs Auth Health Care Facs Rev Ref-health First Inc Proj 10741LDA1	5.000%	2025-Apr	111.754 - 111.754	-	-	1	$15,000
Brevard Cnty Fla Sch Brd Ctfs Partn Ref 107431JT6	5.000%	2027-Jul	112.337 - 112.337	-	-	2	$30,000
Brevard Cnty Fla Sch Brd Ctfs Partn Ref 107431JU3	5.000%	2028-Jul	-	113.251 - 113.251	0.444 - 0.444	2	$60,000
Broward Cnty Fla Arpt Sys Rev Ref-amt-ser P-1 114894MU9	5.000%	2023-Oct	104.766 - 104.766	-	-	2	$10,000
Broward Cnty Fla Arpt Sys Rev Ref-ser P-2 114894NF1	5.000%	2022-Oct	-	105.616 - 105.616	0.233 - 0.233	2	$60,000
Broward Cnty Fla Arpt Sys Rev Ser Q-1 114894RF7	4.000%	2042-Oct	103.766 - 103.766	-	-	4	$1,180,000
Broward Cnty Fla Arpt Sys Rev Amt-ser Q-2 114894SP4	5.000%	2042-Oct	104.744 - 104.763	-	-	6	$75,000
Broward Cnty Fla Arpt Sys Rev Amt-ser A 114894TG3	5.250%	2029-Oct	-	-	-	2	$60,000
Broward Cnty Fla Arpt Sys Rev Ser B 114894UE6	5.250%	2029-Oct	-	110.830 - 110.830	0.266 - 0.266	1	$5,000
Broward Cnty Fla Arpt Sys Rev Amt-ser A 114894WB0	5.000%	2030-Oct	-	117.648 - 117.648	0.708 - 0.708	2	$10,000
Broward Cnty Fla Arpt Sys Rev Amt-ser A 114894YJ1	5.000%	2033-Oct	-	129.072 - 129.072	1.250 - 1.250	2	$310,000
Broward Cnty Fla Indl Dev Rev Var-fla Pwr & Lt Co Proj 115034BS8	0.040%	2045-Jun	-	100.000 - 100.000	-	1	$2,080,000+
Broward Cnty Fla Sch Brd Ctfs Partn Ser B 115065B86	5.000%	2029-Jul	129.860 - 130.216	-	-	3	$70,000
Broward Cnty Fla Sch Brd Ctfs Partn Ser A 115065C36	5.000%	2031-Jul	-	132.785 - 132.785	1.130 - 1.130	2	$10,000
Broward Cnty Fla Sch Brd Ctfs Partn Ser A 115065C69	5.000%	2034-Jul	130.549 - 130.549	130.908 - 130.908	1.320 - 1.320	2	$30,000	0.359
Broward Cnty Fla Sch Brd Ctfs Partn Ser A 115065XK5	5.000%	2022-Jul	104.252 - 104.252	104.526 - 104.526	0.132 - 0.132	3	$155,000	0.274
Broward Cnty Fla Sch Brd Ctfs Partn Ser A 115065XP4	5.000%	2026-Jul	117.268 - 117.268	-	-	2	$440,000
Broward Cnty Fla Sch Brd Ctfs Partn Ser A 115065XT6	5.000%	2030-Jul	116.463 - 116.468	-	-	3	$80,000
Broward Cnty Fla Sch Brd Ctfs Partn Ser A 115065ZA5	5.000%	2030-Jul	-	120.210 - 120.210	0.810 - 0.810	1	$15,000
Broward Cnty Fla Sch Brd Ctfs Partn Ser A 115065ZB3	5.000%	2031-Jul	-	120.203 - 120.203	0.812 - 0.812	2	$10,000
Broward Cnty Fla Sch Brd Ctfs Partn Ser C 115065ZL1	5.000%	2024-Jul	-	113.074 - 113.074	0.500 - 0.500	2	$10,000
Broward Cnty Fla Sch Dist 115067GZ7	4.000%	2034-Jul	111.550 - 111.550	-	-	1	$25,000
Broward Cnty Fla Sch Dist 115067KB5	5.000%	2031-Jul	137.692 - 137.692	137.872 - 137.872	0.987 - 0.987	2	$60,000	0.18
Broward Cnty Fla Sch Dist 115067KP4	5.000%	2043-Jul	132.595 - 132.595	132.660 - 132.660	1.456 - 1.456	2	$30,000	0.065
Broward Cnty Fla Port Facs Rev Ser A 11506KEK3	5.000%	2036-Sep	-	129.326 - 129.326	1.190 - 1.190	1	$410,000
Broward Cnty Fla Port Facs Rev Amt-ser B 11506KEY3	5.000%	2030-Sep	129.749 - 129.749	-	-	1	$50,000
Broward Cnty Fla Port Facs Rev Amt-ser B 11506KFF3	4.000%	2037-Sep	118.166 - 118.166	-	-	1	$0
Broward Cnty Fla Port Facs Rev Ref-ser C 11506KFS5	5.000%	2026-Sep	122.304 - 122.304	-	-	1	$500,000
Cape Coral Fla Wtr & Swr Rev Ref 139372PD2	5.000%	2041-Oct	100.841 - 100.861	100.867 - 100.867	0.400 - 0.400	4	$110,000	0.026
Cape Coral Fla Wtr & Swr Rev Ref 139372QD1	5.000%	2030-Oct	-	118.047 - 118.047	0.620 - 0.620	1	$350,000
Cape Coral Fla Wtr & Swr Rev Ref 139372RE8	5.000%	2032-Oct	-	124.866 - 124.866	0.860 - 0.860	1	$25,000
Cape Coral Fla Wtr & Swr Rev Ref 139372RM0	4.000%	2042-Oct	-	116.824 - 116.824	1.170 - 1.170	1	$100,000
Cape Coral Fla Util Impt Assmt Ref-various Areas 13937XDW5	2.250%	2023-Sep	102.932 - 102.932	103.442 - 103.492	0.572 - 0.596	4	$190,000	0.56
Capital Tr Agy Fla Charter Sch Rev River City Ed Svcs Inc Proj- 140539AC1	5.625%	2045-Feb	-	107.084 - 107.084	2.150 - 2.150	1	$25,000
Central Fla Expwy Auth Sr Lien Rev Ref-ser B 153476BG0	5.000%	2027-Jul	121.698 - 121.698	-	-	2	$320,000
Central Fla Expwy Auth Sr Lien Rev Ref-ser B 153476BK1	4.000%	2030-Jul	114.990 - 114.990	-	-	3	$105,000
Central Fla Expwy Auth Sr Lien Rev Ref-ser B 153476BU9	4.000%	2039-Jul	-	114.397 - 114.397	1.000 - 1.000	1	$15,000
Central Fla Expwy Auth Sr Lien Rev Ser A 153476EW2	5.000%	2031-Jul	130.438 - 130.438	130.588 - 130.588	0.981 - 0.981	2	$40,000	0.15
Central Fla Expwy Auth Sr Lien Rev Ser B 153476FS0	5.000%	2029-Jul	-	130.334 - 130.334	1.010 - 1.010	1	$5,000
Central Fla Expwy Auth Sr Lien Rev Ser B 153476FY7	5.000%	2035-Jul	-	129.434 - 129.434	1.112 - 1.112	1	$10,000
Central Fla Expwy Auth Sr Lien Rev Ref 153476GS9	5.000%	2033-Jul	134.972 - 134.972	-	-	1	$25,000
Citizens Ppty Ins Corp Fla Pers & Coml Lines-sr Secd- 176553GR0	5.000%	2022-Jun	103.773 - 103.773	-	-	2	$20,000
Citizens Ppty Ins Corp Fla Coastal Account-sr Secd-ser 176553HB4	5.000%	2025-Jun	115.198 - 115.318	115.568 - 115.568	0.320 - 0.320	5	$1,075,000	0.37
Citrus Cnty Fla Sch Brd Ctfs Partn Taxable-qualified Sch Constr 177474AH6	6.738%	2027-Apr	103.498 - 103.498	104.281 - 104.281	-	3	$15,000	0.783
Clay Cnty Fla Sales Surtax Rev 183251AB3	5.000%	2022-Oct	-	105.546 - 105.546	0.290 - 0.290	2	$30,000
Collier Cnty Fla Spl Oblig Rev Ref 19464VCC2	5.000%	2022-Oct	-	100.909 - 100.909	-	2	$70,000
Collier Cnty Fla Spl Oblig Rev Ser A 19464VDU1	4.000%	2042-Oct	-	122.210 - 122.210	1.412 - 1.412	10	$2,000,000
Coral Gables Fla Cap Impt Rev Ref-ser B 217813BZ6	2.250%	2051-Apr	-	98.950 - 99.875	2.256 - 2.299	9	$960,000
County Wtr-swr Dist Collier Cnty Fla Wtr Rev 222642KX7	4.000%	2034-Jul	125.363 - 125.363	-	-	1	$20,000
Crossings At Fleming Island Cmnty Dev Dist Fla Util Rev Ref-ser A-1 22763VBB7	3.400%	2025-Oct	109.511 - 109.511	-	-	1	$50,000
Dade Cnty Fla Professional Sports Franchise Facs Tax Rev 233542BZ1	N/R	2025-Oct	-	97.929 - 97.929	0.501 - 0.501	1	$30,000
Dade Cnty Fla Professional Sports Franchise Facs Tax Rev 233542CE7	5.250%	2030-Oct	132.564 - 132.564	-	-	1	$5,000
Davie Fla Wtr & Swr Rev Ref 238676FB1	1.236%	2023-Oct	100.962 - 100.962	-	-	1	$15,000
Davie Fla Edl Facs Rev Nova Southeastern Univ Proj-a 23867PAC2	5.625%	2043-Apr	108.106 - 108.106	-	-	3	$15,000
Davie Fla Edl Facs Rev Ref-nova Southeastern Univ 23867PAW8	5.000%	2030-Apr	-	107.872 - 107.872	0.300 - 0.300	2	$100,000
Deltona Fla Cap Impt Rev Ref 247885AH9	5.000%	2023-Oct	110.049 - 110.049	-	-	1	$20,000
East Cent Regl Wastewater Treatment Facs Operation Brd Fla Wastewater Treatment Facs Green Bds-biosolids Proj 27149TAG6	5.000%	2029-Oct	114.372 - 114.372	-	-	1	$45,000
Emerald Coast Fla Utils Auth Rev Ref-util Sys 29087LCZ9	3.000%	2026-Jan	106.630 - 106.630	-	-	2	$20,000
Escambia Cnty Fla Pollutn Ctl Rev Var-ref-gulf Pwr Co Proj-rmkt 296130CH8	0.020%	2022-Jul	100.000 - 100.000	-	-	1	$0
Escambia Cnty Fla Sales Tax Rev 296136FV1	5.000%	2043-Oct	-	122.663 - 122.663	1.186 - 1.186	2	$40,000
Escambia Cnty Fla Sch Brd Ctfs Partn Ser A 296141DQ4	5.000%	2026-Feb	-	119.220 - 119.220	0.670 - 0.670	1	$50,000
Eureka Grove Cmnty Dev Dist Fla Spl Assmt 2021 Proj 29854AAC7	3.500%	2041-May	-	103.769 - 103.769	3.050 - 3.050	1	$25,000
Fsu Finl Assistance Inc Fla Edl & Athletic Facs Impt Rev Ref-ser A 302644EB1	3.500%	2028-Oct	101.700 - 101.700	-	-	1	$50,000
Fsu Finl Assistance Inc Fla Edl & Athletic Facs Impt Rev Ser A 302644FP9	5.000%	2031-Oct	114.609 - 114.609	-	-	2	$10,000
Fsu Finl Assistance Inc Fla Edl & Athletic Facs Impt Rev Taxable-ser B 302644GG8	4.250%	2027-Oct	-	-	-	1	$40,000
Fau Fin Corp Fla Cap Impt Rev Student Hsg Proj-ser B 31200CCV6	5.000%	2031-Jul	126.850 - 126.850	-	-	3	$225,000
Fau Fin Corp Fla Cap Impt Rev Student Hsg Proj-ser B-bam- 31200CDG8	4.000%	2044-Jul	-	-	-	1	$25,000
Flagler Cnty Fla Sch Brd Ctfs Partn Ref-ser A 33840MCS3	5.000%	2022-Aug	-	104.754 - 104.754	0.300 - 0.300	1	$50,000
Flagler Cnty Fla Sch Brd Ctfs Partn Ref-ser A 33840MCT1	5.000%	2023-Aug	108.573 - 108.573	108.950 - 108.950	0.526 - 0.526	3	$100,000	0.377
Florida Dev Fin Corp Healthcare Facs Rev R-floats-uf Hlth-jacksonville 34061QAK3	0.280%	2029-Feb	-	100.000 - 100.000	-	3	$782,000
Florida Dev Fin Corp Edl Facs Rev Cornerstone Classical Academy 34061UDW5	6.000%	2050-Jun	99.733 - 99.733	100.000 - 100.000	6.000 - 6.000	2	$150,000	0.267
Florida Hsg Fin Corp Multifamily Rev Adj-mtg-clarcona Groves Apts 34073JSS9	0.050%	2037-Sep	100.000 - 100.000	-	-	1	$1,500,000+
Florida Higher Edl Facs Fing Auth Rev Ref-rollins College Proj-b 34073TED5	3.000%	2022-Dec	102.978 - 102.978	-	-	2	$20,000
Florida Higher Edl Facs Fing Auth Rev Ref-univ Tampa Proj-ser A 34073TFF9	5.250%	2042-Apr	103.323 - 103.323	103.154 - 103.254	0.455 - 0.598	5	$85,000	-0.069
Florida Higher Edl Facs Fing Auth Rev Edl Facs-fla Inst Technology 34073TMZ7	5.000%	2034-Oct	119.684 - 119.684	-	-	1	$5,000
Florida Hsg Fin Corp Multifamily Mtg Rev Emerald Villas Phase Two-ser A 34074HGE6	2.000%	2021-Aug	99.952 - 99.952	100.017 - 100.017	0.768 - 0.768	3	$300,000	0.065
Florida Hsg Fin Corp Rev Non-amt Non Ace-homeowner Mtg 34074MMV0	3.750%	2035-Jul	-	104.418 - 104.418	2.400 - 2.400	5	$3,280,000+
Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 34074MPU9	2.650%	2026-Jan	-	105.249 - 105.249	1.423 - 1.423	2	$80,000
Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 34074MPV7	2.700%	2026-Jul	-	105.140 - 105.140	1.611 - 1.611	2	$30,000
Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 34074MPW5	2.750%	2027-Jan	-	105.972 - 105.972	1.597 - 1.597	2	$100,000
Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 34074MPZ8	2.900%	2028-Jul	-	105.220 - 105.220	1.884 - 1.884	3	$75,000
Florida Hsg Fin Corp Rev Homeowner Mtg-2018-ser 2 34074MSH5	4.200%	2045-Jan	109.353 - 109.353	-	-	1	$70,000
Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 34074MTH4	3.000%	2039-Jul	-	105.445 - 105.563	2.132 - 2.150	4	$390,000
Florida Hsg Fin Corp Rev Homeowner Mtg-ser 2-social Bds 34074MWU1	0.200%	2023-Jan	-	100.000 - 100.000	0.200 - 0.200	20	$2,720,000
Florida Hsg Fin Corp Rev Homeowner Mtg-ser 2-social Bds 34074MWV9	0.250%	2023-Jul	-	100.000 - 100.000	0.250 - 0.250	23	$2,710,000
Florida Hsg Fin Corp Rev Homeowner Mtg-ser 2-social Bds 34074MWW7	0.350%	2024-Jan	-	100.000 - 100.000	0.350 - 0.350	16	$2,385,000
Florida Hsg Fin Corp Rev Homeowner Mtg-ser 2-social Bds 34074MWX5	0.400%	2024-Jul	-	100.000 - 100.000	0.400 - 0.400	21	$2,245,000
Florida Hsg Fin Corp Rev Homeowner Mtg-ser 2-social Bds 34074MWY3	0.500%	2025-Jan	-	100.000 - 100.000	0.500 - 0.500	16	$2,345,000
Florida Hsg Fin Corp Rev Homeowner Mtg-ser 2-social Bds 34074MWZ0	0.550%	2025-Jul	-	100.000 - 100.000	0.550 - 0.550	16	$2,365,000
Florida Hsg Fin Corp Rev Homeowner Mtg-ser 2-social Bds 34074MXA4	0.600%	2026-Jan	-	100.000 - 100.000	0.600 - 0.600	11	$1,850,000
Florida Hsg Fin Corp Rev Homeowner Mtg-ser 2-social Bds 34074MXB2	0.700%	2026-Jul	-	100.000 - 100.000	0.700 - 0.700	18	$2,060,000
Florida Hsg Fin Corp Rev Homeowner Mtg-ser 2-social Bds 34074MXC0	0.850%	2027-Jan	-	100.000 - 100.000	0.850 - 0.850	9	$1,530,000
Florida Hsg Fin Corp Rev Homeowner Mtg-ser 2-social Bds 34074MXD8	0.950%	2027-Jul	-	100.000 - 100.000	0.950 - 0.950	22	$1,835,000
Florida Hsg Fin Corp Rev Homeowner Mtg-ser 2-social Bds 34074MXE6	1.050%	2028-Jan	-	100.000 - 100.000	1.050 - 1.050	10	$1,530,000
Florida Hsg Fin Corp Rev Homeowner Mtg-ser 2-social Bds 34074MXF3	1.150%	2028-Jul	-	100.000 - 100.000	1.150 - 1.150	10	$1,645,000
Florida Hsg Fin Corp Rev Homeowner Mtg-ser 2-social Bds 34074MXG1	1.350%	2029-Jan	-	100.000 - 100.000	1.350 - 1.350	22	$1,695,000
Florida Hsg Fin Corp Rev Homeowner Mtg-ser 2-social Bds 34074MXH9	1.400%	2029-Jul	-	100.000 - 100.000	1.400 - 1.400	5	$1,280,000
Florida Hsg Fin Corp Rev Homeowner Mtg-ser 2-social Bds 34074MXJ5	1.500%	2030-Jan	-	100.000 - 100.000	1.500 - 1.500	28	$2,450,000
Florida Hsg Fin Corp Rev Homeowner Mtg-ser 2-social Bds 34074MXK2	1.550%	2030-Jul	-	100.000 - 100.000	1.550 - 1.550	8	$1,655,000+
Florida Hsg Fin Corp Rev Homeowner Mtg-ser 2-social Bds 34074MXL0	1.600%	2031-Jan	-	100.000 - 100.000	1.600 - 1.600	10	$1,705,000+
Florida Hsg Fin Corp Rev Homeowner Mtg-ser 2-social Bds 34074MXM8	1.650%	2031-Jul	-	100.000 - 100.000	1.650 - 1.650	11	$1,500,000+
Florida Hsg Fin Corp Rev Homeowner Mtg-ser 2-social Bds 34074MXN6	1.700%	2032-Jan	-	100.000 - 100.000	1.700 - 1.700	13	$1,610,000+
Florida Hsg Fin Corp Rev Homeowner Mtg-ser 2-social Bds 34074MXR7	1.750%	2033-Jul	-	100.000 - 100.000	1.750 - 1.750	23	$5,390,000+
Florida Hsg Fin Corp Rev Homeowner Mtg-ser 2-social Bds 34074MXS5	1.800%	2036-Jul	-	100.000 - 100.000	1.800 - 1.800	6	$9,250,000+
Florida Hsg Fin Corp Rev Homeowner Mtg-ser 2-social Bds 34074MXT3	2.050%	2041-Jul	-	100.000 - 100.000	2.050 - 2.050	20	$1,815,000+
Florida Hsg Fin Corp Rev Homeowner Mtg-ser 2-social Bds 34074MXU0	2.200%	2046-Jul	-	100.000 - 100.000	2.200 - 2.200	22	$6,500,000+
Florida Hsg Fin Corp Rev Homeowner Mtg-ser 2-social Bds 34074MXV8	2.300%	2052-Jan	-	100.000 - 100.000	2.300 - 2.300	20	$7,080,000+
Florida Hsg Fin Corp Rev Homeowner Mtg-ser 2-social Bds 34074MXW6	3.000%	2052-Jul	-	110.758 - 110.758	1.688 - 1.688	7	$10,750,000+
Florida Keys Aqueduct Auth Wtr Rev Var-ref 340765HC3	0.020%	2035-Sep	100.000 - 100.000	100.000 - 100.000	-	2	$2,230,000+	0
Florida Loc Govt Fin Commn Pooled Ln Program Iam Coml Paper Nts 3/a2 Ser A-1 Coml Paper Iam 586 34077XB37	0.080%	2021-Sep	100.000 - 100.000	-	-	1	$500,000
Florida St Brd Governors Fla Intl Univ Dorm Rev Ref-ser A 34114CDV4	5.000%	2025-Jul	117.706 - 117.706	117.792 - 117.792	0.430 - 0.430	2	$1,700,000	0.086
Florida St Dept Transn-right-of-way 3411502L3	3.000%	2033-Jul	-	110.650 - 110.650	1.138 - 1.138	2	$20,000
Florida St Dept Transn-right-of-way 3411503J7	5.000%	2026-Jul	122.202 - 122.202	122.284 - 122.284	0.428 - 0.428	4	$60,000	0.082
Florida St Dept Transn-right-of-way 3411506T2	5.000%	2028-Jul	-	129.274 - 129.274	0.670 - 0.670	1	$25,000
Florida St Ref-dept Transn-right-of-way 341150U81	4.000%	2031-Jul	115.190 - 115.190	115.390 - 115.390	0.810 - 0.810	3	$30,000	0.2
Florida St Dept Transn-right-of-way 341150W89	5.000%	2026-Jul	-	122.050 - 122.050	0.470 - 0.470	1	$15,000
Florida St Brd Admin Fin Corp Rev Taxable-ser A 341271AD6	1.258%	2025-Jul	101.038 - 101.253	-	-	8	$175,000
Florida St Brd Admin Fin Corp Rev Taxable-ser A 341271AF1	2.154%	2030-Jul	-	103.452 - 103.578	1.720 - 1.735	3	$4,715,000+
Florida St Brd Ed Cap Outlay Ref-ser A 341426S39	5.000%	2022-Jan	101.812 - 101.812	101.932 - 101.932	0.501 - 0.501	3	$30,000	0.12
Florida St Brd Ed Cap Outlay Ref-ser A 341426V50	5.000%	2030-Jan	132.730 - 132.730	-	-	1	$5,000
Florida St Brd Ed Lottery Rev Ser A 341507J77	5.000%	2023-Jul	104.153 - 104.153	104.220 - 104.220	0.450 - 0.450	2	$30,000	0.067
Florida St Brd Ed Lottery Rev Ref-ser A 341507S36	5.000%	2028-Jul	129.309 - 129.309	129.509 - 129.509	0.640 - 0.640	2	$40,000	0.2
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 34153P6G8	3.000%	2031-Jun	-	106.384 - 106.384	0.730 - 0.730	1	$15,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 34153P8B7	5.000%	2026-Jun	113.360 - 113.360	-	-	1	$100,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 34153PR42	4.000%	2030-Jun	102.912 - 102.912	103.093 - 103.240	0.171 - 0.340	6	$4,090,000+	0.328
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 34153PY51	5.000%	2023-Jun	108.888 - 108.888	108.904 - 108.904	0.170 - 0.170	2	$230,000	0.016
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 34153PZ76	5.000%	2023-Jun	104.070 - 104.070	104.190 - 104.190	0.053 - 0.053	2	$100,000	0.12
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 34153PZ84	5.000%	2024-Jun	103.800 - 103.820	-	-	4	$90,000
Florida St Brd Ed Pub Ed Cap Outlay-ser E 34153QFZ4	2.750%	2041-Jun	-	107.750 - 107.750	1.103 - 1.103	1	$100,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser F 34153QGQ3	5.000%	2027-Jun	121.450 - 121.450	-	-	3	$75,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser F 34153QGS9	5.000%	2029-Jun	120.970 - 120.970	-	-	1	$25,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 34153QKQ8	5.000%	2029-Jun	125.480 - 125.480	125.720 - 125.720	0.527 - 0.527	2	$110,000	0.24
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 34153QKS4	5.000%	2031-Jun	124.988 - 124.988	125.113 - 125.113	0.620 - 0.620	2	$150,000	0.125
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 34153QLG9	5.000%	2025-Jun	116.790 - 116.790	-	-	2	$70,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 34153QLR5	3.000%	2034-Jun	110.825 - 110.825	-	-	3	$45,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 34153QMH6	5.000%	2028-Jun	-	-	-	1	$15,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 34153QRE8	5.000%	2027-Jun	-	-	-	1	$20,000
Florida St Brd Ed Pub Ed Ref-ser D 34153QRY4	5.000%	2025-Jun	-	118.048 - 118.048	0.280 - 0.280	2	$150,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 34153QSV9	5.000%	2027-Jun	-	125.505 - 125.505	0.560 - 0.560	3	$225,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 34153QSW7	5.000%	2028-Jun	128.517 - 128.517	-	-	1	$30,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 34153QTL0	5.000%	2022-Jun	104.183 - 104.183	-	-	1	$2,500,000+
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 34153QTQ9	5.000%	2026-Jun	120.925 - 120.925	-	-	1	$10,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 34153QUL8	5.000%	2028-Jun	127.706 - 127.706	128.006 - 128.006	0.790 - 0.790	4	$40,000	0.3
Florida St Brd Governors Fla Atlantic Univ Pkg Fac Rev Ser A 341575AQ1	3.000%	2028-Jul	100.839 - 100.839	102.601 - 102.601	0.201 - 0.201	2	$50,000	1.762
Florida St Brd Governors Univ Cent Fla Dorm Rev Ref-ser A 341576DE3	3.000%	2035-Oct	-	114.125 - 114.125	1.493 - 1.493	4	$80,000
Florida St Brd Governors Univ Cent Fla Dorm Rev Ref-ser A 341576DH6	2.000%	2038-Oct	-	100.000 - 100.000	2.000 - 2.000	1	$25,000
Florida St Brd Governors Univ Fla Dorm Rev Ser A 34157TCZ7	5.000%	2026-Jul	-	121.547 - 121.547	0.563 - 0.563	2	$150,000
Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A 34160DAJ5	5.000%	2028-Jul	127.656 - 127.656	-	-	2	$160,000
Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A 34160DAM8	5.000%	2031-Jul	135.697 - 135.697	-	-	1	$20,000
Florida St Dept Transn Fing Corp Rev 34160KAD2	5.000%	2022-Jul	-	104.508 - 104.508	0.150 - 0.150	1	$75,000
Florida St Dept Mgmt Svcs Ctfs Partn Ref-ser A 34160PDP1	5.000%	2022-Aug	104.702 - 104.702	-	-	2	$40,000
Florida St Dept Mgmt Svcs Ctfs Partn Ref-ser A 34160PDR7	5.000%	2024-Aug	-	113.869 - 113.869	0.368 - 0.368	2	$80,000
Florida St Dept Mgmt Svcs Ctfs Partn Ref-ser A 34160PEA3	5.000%	2026-Nov	122.020 - 122.020	-	-	1	$10,000
Florida St Dept Mgmt Svcs Ctfs Partn Ser A 34160PEV7	3.000%	2036-Nov	-	113.832 - 113.832	1.530 - 1.530	1	$305,000
Florida St Dept Mgmt Svcs Ctfs Partn Ser A 34160PEX3	2.000%	2038-Nov	-	98.675 - 98.675	2.092 - 2.092	3	$60,000
Florida St Dept Mgmt Svcs Ctfs Partn Ser A 34160PEY1	2.000%	2039-Nov	-	98.341 - 98.341	2.110 - 2.110	6	$200,000
Florida St Dept Mgmt Svcs Ctfs Partn Ser A 34160PEZ8	2.000%	2040-Nov	-	99.679 - 99.701	2.019 - 2.020	12	$520,000
Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 34160WA61	5.000%	2027-Jul	124.643 - 124.643	-	-	2	$60,000
Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 34160WYZ1	5.000%	2025-Jul	117.445 - 117.445	-	-	3	$60,000
Florida St Dept Transn Seaport Invt Program Rev 34161BAM1	5.000%	2025-Jul	108.827 - 108.827	-	-	1	$50,000
Florida St Mun Ln Council Rev Ref-pinecrest Vlg-ser B-2 342815C88	5.000%	2030-Oct	-	100.857 - 100.857	0.452 - 0.452	2	$40,000
Florida St Mun Pwr Agy Rev All-requirements Pwr Supply 342816F67	5.000%	2023-Oct	-	110.114 - 110.207	0.300 - 0.340	2	$65,000
Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 342816H57	5.000%	2022-Oct	105.250 - 105.250	-	-	2	$80,000
Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 342816J48	5.000%	2030-Oct	120.127 - 120.127	120.827 - 120.827	0.879 - 0.879	3	$45,000	0.7
Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 342816N84	5.000%	2025-Oct	118.130 - 118.130	-	-	1	$25,000
Florida St Mun Pwr Agy Rev Taxable-all-requirements Pwr 342816S22	1.425%	2026-Oct	-	101.254 - 101.254	1.117 - 1.117	1	$2,000,000+
Florida St Governmental Util Auth Util Rev Ref-lehigh Util 34281PNL3	3.000%	2027-Oct	102.313 - 102.313	-	-	1	$50,000
Florida St Tpk Auth Tpk Rev Dept Transn-ser A 3431362G1	3.500%	2042-Jul	101.132 - 101.132	-	-	1	$5,000
Florida St Tpk Auth Tpk Rev Dept Transn-ser A 3431366C6	2.950%	2026-Jul	-	109.237 - 109.237	0.570 - 0.570	1	$95,000
Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 3431368L4	3.000%	2033-Jul	106.612 - 106.612	107.488 - 107.488	1.050 - 1.050	3	$60,000	0.876
Florida St Tpk Auth Tpk Rev Dept Transn-ser A 343136Y76	2.875%	2025-Jul	102.270 - 102.270	-	-	2	$200,000
Florida St Tpk Auth Tpk Rev Dept Transn-ser A 343136Z34	3.000%	2029-Jul	100.967 - 100.967	-	-	1	$25,000
Florida St Tpk Auth Tpk Rev Dept Transn-ser A 343137DH5	5.000%	2029-Jul	-	128.373 - 128.373	0.786 - 0.786	2	$40,000
Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 343137ES0	5.000%	2033-Jul	126.710 - 126.710	126.810 - 126.810	0.988 - 0.988	2	$40,000	0.1
Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 343137GL3	5.000%	2026-Jul	121.770 - 121.770	121.888 - 121.888	0.500 - 0.500	2	$150,000	0.118
Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 343137GN9	5.000%	2028-Jul	-	128.649 - 128.649	0.750 - 0.750	1	$10,000
Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 343137GP4	5.000%	2029-Jul	-	132.210 - 132.210	0.800 - 0.800	1	$100,000
Florida St Tpk Auth Tpk Rev Dept Transn-ser B 343137HF5	5.000%	2025-Jul	-	117.835 - 117.835	0.420 - 0.420	1	$65,000
Fort Lauderdale Fla Wtr & Swr Rev Ref 347658XC5	3.000%	2038-Sep	-	106.876 - 106.876	0.750 - 0.750	1	$10,000
Fort Myers Fla Cap Impt Rev Ref 348073DE4	5.000%	2027-Dec	-	119.349 - 119.349	0.495 - 0.495	2	$20,000
Fort Myers Fla Util Rev Ref-ser A 348172UR6	5.000%	2026-Oct	121.902 - 121.902	-	-	1	$15,000
Gainesville Fla Utils Sys Rev Ser A 362848TY9	5.000%	2026-Oct	-	122.238 - 122.238	0.630 - 0.630	2	$20,000
Gainesville Fla Utils Sys Rev Ser A 362848UF8	5.000%	2033-Oct	-	124.593 - 124.593	0.900 - 0.900	2	$20,000
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 392274J56	4.000%	2040-Oct	110.349 - 110.349	-	-	1	$10,000
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Ser B 392274U61	5.000%	2046-Oct	118.775 - 118.775	120.457 - 120.457	0.944 - 0.944	6	$260,000	1.682
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Ser B 392274U95	5.000%	2039-Oct	-	120.823 - 120.823	0.879 - 0.879	1	$5,000
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-priority-sub-ser A 392274X68	3.500%	2042-Oct	-	109.330 - 109.330	1.893 - 1.893	1	$5,000
Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt 405815LH2	3.750%	2041-Jun	108.820 - 108.964	-	-	5	$350,000
Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt 405815LJ8	4.000%	2046-Jun	110.503 - 111.333	-	-	8	$530,000
Hallandale Beach Fla 406107AR3	3.000%	2032-Jul	107.725 - 107.725	108.742 - 108.742	1.170 - 1.170	3	$90,000	1.017
Heritage Harbour North Cmnty Dev Dist Fla Cap Impt Rev Ref-sr Lien-ser A-1 42726UAN8	3.750%	2038-May	-	-	-	1	$15,000
Hernando Cnty Fla Sch Brd Ctfs Partn Ref-ser A 42766MEA1	5.000%	2022-Jul	-	104.392 - 104.392	0.271 - 0.271	1	$25,000
Hialeah Fla Spl Oblig Rev Ref-ser B 428414AV8	5.000%	2022-Dec	-	106.229 - 106.229	0.361 - 0.361	1	$10,000
Highlands Cnty Fla Health Facs Auth Rev Var-hosp-adventist Hlth Sys-a 431022KG6	0.020%	2037-Nov	100.000 - 100.000	100.000 - 100.000	-	2	$400,000	0
Highlands Cnty Fla Health Facs Auth Rev Var-ref-hosp-adventist Health 431022TP7	0.020%	2033-Nov	-	100.000 - 100.000	-	2	$1,500,000+
Highlands Cnty Fla Health Facs Auth Rev Var-ref-hosp-adventist Health 431022TR3	0.020%	2035-Nov	100.000 - 100.000	100.000 - 100.000	-	2	$400,000	0
Highlands Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog 43102DEB0	3.500%	2030-Mar	106.796 - 106.796	108.291 - 108.291	1.141 - 1.141	2	$10,000	1.495
Hillsborough Cnty Fla Ref-environmental Lds 432290MF8	5.000%	2028-Jul	128.664 - 128.664	128.786 - 128.786	0.733 - 0.733	2	$110,000	0.122
Hillsborough Cnty Fla Communications Svcs Tax Rev 432299AT2	3.750%	2045-Oct	107.958 - 107.958	110.949 - 111.230	1.000 - 1.065	5	$125,000	3.272
Hillsborough Cnty Fla Cap Impt Prog Rev Iam Coml Paper Nts 3/a2 Ser A 43231JTN9	0.100%	2021-Aug	-	100.000 - 100.000	-	1	$0
Hillsborough Cnty Fla Cmnty Invt Tax Rev Ref-ser B 43231YFP6	5.000%	2022-Nov	104.967 - 104.967	-	-	1	$25,000
Hillsborough Cnty Fla Cap Impt Prog Rev 43232FLA2	5.000%	2026-Aug	104.296 - 104.296	-	-	3	$825,000
Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev 43232RAR1	3.000%	2042-Aug	108.744 - 108.744	-	-	2	$160,000
Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev 43232RBC3	5.000%	2025-Aug	-	118.517 - 118.517	0.350 - 0.350	1	$125,000
Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev 43232RBG4	5.000%	2029-Aug	130.928 - 130.928	131.026 - 131.026	0.967 - 0.967	2	$20,000	0.098
Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev 43232RBZ2	3.000%	2046-Aug	-	111.723 - 111.723	1.663 - 1.663	2	$30,000
Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev 43232RCE8	2.250%	2051-Aug	-	100.718 - 100.718	2.166 - 2.166	1	$10,000
Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-ser A 43232VSR3	5.000%	2023-Jul	108.675 - 108.675	-	-	1	$15,000
Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-ser A 43232VTY7	5.000%	2024-Jul	113.136 - 113.136	113.236 - 113.356	0.410 - 0.449	4	$160,000	0.22
Hillsborough Cnty Fla Sch Dist Sales Tax Rev Ref-ser B 432337EU3	5.000%	2024-Oct	-	113.670 - 113.670	0.650 - 0.650	3	$15,000
Hillsborough Cnty Fla Indl Dev Auth Hosp Rev Ref-tampa Gen Hosp Proj-ser A 43233AEM4	5.000%	2034-Oct	-	109.173 - 109.673	0.532 - 0.750	2	$40,000
Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Var-baycare Health Sys-ser B 43233KAA2	0.020%	2038-Nov	-	100.000 - 100.000	-	1	$900,000
Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Var-baycare Health Sys-ser D 43233KAE4	0.010%	2042-Nov	100.000 - 100.000	-	-	1	$0
Hillsborough Cnty Fla Util Rev 432347MM1	3.000%	2036-Aug	-	108.743 - 108.743	1.198 - 1.198	4	$120,000
Hillsborough Cnty Fla Util Rev Ser A 432347PV8	2.500%	2051-Aug	-	102.012 - 102.012	2.274 - 2.274	2	$20,000
Hollywood Beach Cmnty Dev Dist I Fla Rev Taxable-pub Pkg Facs-bam-tcrs 43612PAM6	6.250%	2045-Oct	116.698 - 116.698	-	-	2	$60,000
Hollywood Fla 436146DP6	5.000%	2028-Jul	128.074 - 128.074	128.587 - 128.587	0.758 - 0.758	3	$230,000	0.513
Indian River Cnty Fla Sch Brd Ctfs Partn Ref-ser A 45441RCX8	5.000%	2027-Jul	120.754 - 120.754	-	-	1	$25,000
Jea Fla Elec Sys Rev Sub-ser A 46613CN68	4.000%	2033-Oct	99.790 - 99.790	-	-	2	$40,000
Jea Fla Wtr & Swr Sys Rev Ser A 46613P3H7	5.000%	2028-Oct	126.553 - 126.553	-	-	2	$400,000
Jea Fla Wtr & Swr Sys Rev Ser A 46613P3W4	4.000%	2039-Oct	-	119.301 - 119.301	0.794 - 0.794	2	$40,000
Jea Fla Wtr & Swr Sys Rev Unrefunded Balance-ser A 46613P7L4	4.250%	2041-Oct	100.228 - 100.228	-	-	2	$30,000
Jea Fla Wtr & Swr Sys Rev Unrefunded Balance-ser A 46613P8B5	5.000%	2031-Oct	100.269 - 100.269	-	-	2	$50,000
Jea Fla Wtr & Swr Sys Rev Ser A 46613PJ31	3.000%	2024-Oct	100.125 - 100.125	-	-	1	$30,000
Jea Fla Wtr & Swr Sys Rev Var-sub-ser A-2 46613PVX1	0.020%	2038-Oct	100.000 - 100.000	-	-	1	$4,645,000+
Jea Fla Wtr & Swr Sys Rev Var-ser B 46613PWA0	0.020%	2041-Oct	100.000 - 100.000	-	-	1	$1,000,000+
Jea Fla St Johns Riv Pwr Pk Sys Rev Issue Three-ser Seven 46613QJZ8	3.000%	2025-Oct	100.121 - 100.121	-	-	1	$10,000
Jea Fla Elec Sys Rev Sub-ser A 46613SBV1	5.000%	2021-Oct	100.764 - 100.764	-	-	1	$15,000
Jea Fla Elec Sys Rev Ser Three-a 46613SCH1	5.000%	2022-Oct	-	105.534 - 105.534	0.300 - 0.300	1	$25,000
Jea Fla Elec Sys Rev Ser Three-b 46613SFZ8	4.000%	2036-Oct	117.620 - 117.620	-	-	1	$2,000,000+
Jea Fla Elec Sys Rev Sub-ser B 46613SGN4	3.375%	2034-Oct	101.750 - 101.750	-	-	1	$5,000
Jea Fla Elec Sys Rev Prerefunded-sub-ser D 46613SNA4	5.000%	2024-Oct	107.378 - 107.378	108.088 - 108.088	0.200 - 0.200	4	$1,040,000	0.71
Jea Fla Elec Sys Rev Ser Three-a-1 46613SQC7	5.000%	2029-Oct	130.806 - 130.806	-	-	1	$30,000
Jea Fla Wtr & Swr Sys Rev Ser A 46615SDF2	5.000%	2033-Oct	-	-	-	1	$80,000
Jea Fla Wtr & Swr Sys Rev Ser A 46615SDG0	5.000%	2034-Oct	131.043 - 131.043	131.228 - 131.228	1.201 - 1.201	3	$45,000	0.185
Jea Fla Wtr & Swr Sys Rev Ser A 46615SEQ7	4.000%	2037-Oct	125.662 - 125.662	125.662 - 125.762	1.290 - 1.299	3	$175,000	0.1
Jacksonville Fla Cap Impt Rev Ref 469359DW0	5.000%	2027-Oct	-	105.301 - 105.301	0.491 - 0.491	2	$30,000
Jacksonville Fla Cap Impt Rev Ref 469359DZ3	5.000%	2030-Oct	104.560 - 104.560	-	-	1	$5,000
Jacksonville Fla Health Care Facs Rev Brooks Rehabilitation 469400BV6	4.000%	2040-Nov	106.310 - 107.995	-	-	5	$410,000
Jacksonville Fla Health Care Facs Rev Brooks Rehabilitation 469400DB8	5.000%	2031-Nov	-	-	-	2	$100,000
Jacksonville Fla Pollution Ctl Rev Daily-ref-fla Pwr & Lt Co Pj 469422AD1	0.010%	2029-May	100.000 - 100.000	-	-	1	$0
Jacksonville Fla Spl Rev Ser B-1 469487CY6	5.000%	2021-Oct	100.893 - 100.893	-	-	2	$2,240,000+
Jacksonville Fla Spl Rev Ref-ser A 469487HQ8	5.000%	2040-Oct	-	110.402 - 110.402	0.216 - 0.216	2	$30,000
Jacksonville Fla Spl Rev Ref-ser A 469487MB5	5.000%	2026-Oct	-	122.409 - 122.409	0.600 - 0.600	1	$25,000
Jacksonville Fla Spl Rev 469487NZ1	5.000%	2033-Oct	126.574 - 126.574	-	-	1	$10,000
Jacksonville Fla Spl Rev Ref-ser A 469487PG1	5.000%	2021-Oct	100.804 - 100.804	100.848 - 100.848	0.296 - 0.296	3	$150,000	0.044
Jacksonville Fla Spl Rev Ref-ser A 469487QG0	5.000%	2021-Oct	100.858 - 100.858	100.876 - 100.876	0.145 - 0.145	3	$300,000	0.018
Jacksonville Fla Spl Rev Ref-ser A 469487QV7	5.000%	2034-Oct	132.735 - 132.735	132.938 - 132.938	1.200 - 1.200	2	$3,090,000+	0.203
Jacksonville Fla Transn Rev Ref 469495DK8	3.000%	2030-Oct	105.360 - 105.360	106.370 - 106.370	1.425 - 1.425	4	$40,000	1.01
Jea Fla Bulk Pwr Supply Sys Rev Scherer 4 Proj-ser A 472149BW2	3.000%	2024-Oct	99.842 - 99.842	100.625 - 100.625	-	4	$100,000	0.783
Key West Fla Util Brd Elec Rev Ref-sys 493230MZ6	5.000%	2028-Oct	-	114.129 - 114.129	0.515 - 0.515	2	$40,000
Key West Fla Util Brd Elec Rev Ref-sys 493230NN2	5.000%	2031-Oct	127.566 - 127.566	-	-	2	$20,000
Kissimmee Fla Cap Impt Rev 497813AT2	5.000%	2033-Oct	-	119.222 - 119.222	0.807 - 0.807	2	$70,000
Lake Cnty Fla Sch Brd Ctfs Partn Master Lease Prog-ser B 50825JJV9	3.250%	2024-Jun	102.192 - 102.192	-	-	2	$50,000
Lake Cnty Fla Sch Brd Ctfs Partn Master Lease Prog-ser B 50825JJW7	5.000%	2025-Jun	-	103.929 - 103.929	0.351 - 0.351	1	$30,000
Lakeland Fla Hosp Sys Rev Lakeland Regl Health 511665JL6	5.000%	2034-Nov	-	-	-	1	$20,000
Lakeland Fla Hosp Sys Rev Lakeland Regl Health 511665JM4	5.000%	2035-Nov	114.020 - 114.020	-	-	2	$20,000
Lakeland Fla Energy Sys Rev 51166FEM7	5.000%	2021-Oct	-	100.909 - 100.909	0.183 - 0.183	1	$150,000
Lee Cnty Fla Sch Brd Ctfs Partn Ser A 523494NP3	3.250%	2027-Aug	-	107.996 - 107.996	0.570 - 0.570	2	$60,000
Lee Cnty Fla Indl Dev Auth Indl Dev Rev Var-florida Pwr & Lt Co Proj 52349KBQ8	0.040%	2046-Dec	100.000 - 100.000	-	-	1	$3,490,000+
Lee Cnty Fla Tourist Dev Tax Rev 523520CM4	4.000%	2043-Oct	104.861 - 105.629	-	-	3	$35,000
Lee Cnty Fla Tourist Dev Tax Rev Ref-ser A 523520CW2	5.000%	2029-Oct	131.010 - 131.010	-	-	4	$200,000
Lee Cnty Fla Tourist Dev Tax Rev Ref-ser A 523520DA9	5.000%	2033-Oct	130.705 - 130.705	131.665 - 131.665	0.965 - 0.965	4	$300,000	0.96
Lee Mem Health Sys Fla Hosp Rev Ref-ser A-1 52385LDE6	5.000%	2029-Apr	129.028 - 129.028	129.213 - 129.213	1.034 - 1.034	3	$60,000	0.185
Lee Mem Health Sys Fla Hosp Rev Ref-ser A-1 52385LDF3	5.000%	2033-Apr	126.524 - 126.524	126.722 - 126.722	1.329 - 1.329	2	$50,000	0.198
Lee Mem Health Sys Fla Hosp Rev Ref-ser A-1 52385LDQ9	4.000%	2049-Apr	112.336 - 112.336	-	-	2	$20,000
Manatee Cnty Fla Pub Utils Rev Ref 561851JA5	5.000%	2021-Oct	100.773 - 100.773	100.773 - 100.773	0.702 - 0.702	2	$20,000	0
Manatee Cnty Fla Rev Ref & Impt-transn Projs 561852GF5	4.000%	2037-Oct	120.914 - 120.914	-	-	1	$80,000
Margate Fla Ref 566593CA5	5.000%	2022-Jul	-	104.555 - 104.555	0.101 - 0.101	4	$520,000
Martin Cnty Fla Pollutn Ctl Rev Adj-ref-fla Pwr & Light Co Pj 573202AY4	0.010%	2022-Jul	100.000 - 100.000	-	-	2	$3,900,000+
Miami Beach Fla Ref 593201ZN9	3.250%	2049-May	109.273 - 109.273	111.100 - 111.100	1.717 - 1.717	3	$225,000	1.827
Miami Beach Fla Pkg Rev 593235GG3	5.000%	2024-Sep	112.617 - 112.617	-	-	1	$50,000
Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr-historic 593237FF2	5.000%	2027-Feb	110.080 - 110.080	-	-	4	$200,000
Miami Beach Fla Stormwater Rev Ser A 59324PBQ1	4.750%	2041-Sep	100.304 - 100.304	-	-	2	$10,000
Miami Beach Fla Stormwater Rev Ser A 59324PBR9	5.000%	2036-Sep	100.455 - 100.455	-	-	1	$45,000
Miami Dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser A 593338AS5	5.000%	2028-Jul	119.302 - 119.302	-	-	1	$10,000
Miami Dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser A 593338AY2	5.000%	2034-Jul	-	121.276 - 121.276	0.613 - 0.613	4	$200,000
Miami Dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser A-bam-tcrs 593338BE5	5.000%	2032-Jul	118.162 - 118.162	118.362 - 118.362	1.158 - 1.158	2	$20,000	0.2
Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B 59333AGV7	5.250%	2033-Apr	135.066 - 135.066	-	-	1	$5,000
Miami-dade Cnty Fla Edl Facs Auth Rev Univ Miami-ser A 59333ALS8	4.000%	2037-Apr	-	106.663 - 106.703	0.011 - 0.034	6	$225,000
Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 59333AMA6	5.000%	2045-Apr	114.000 - 114.000	114.375 - 114.375	1.011 - 1.011	2	$100,000	0.375
Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 59333AMB4	4.000%	2045-Apr	108.924 - 109.747	109.124 - 110.811	1.001 - 1.445	7	$285,000	1.887
Miami-dade Cnty Fla Ref-double Barreled Aviation 59333FA67	2.250%	2038-Jul	-	104.325 - 104.325	1.725 - 1.725	2	$30,000
Miami-dade Cnty Fla Ref-seaport-ser C 59333FNF3	5.000%	2023-Oct	100.810 - 100.810	100.810 - 100.810	0.502 - 0.502	2	$20,000	0
Miami-dade Cnty Fla Ref-pks Prog-ser A 59333FNQ9	5.000%	2022-Nov	105.884 - 105.884	105.924 - 105.924	0.300 - 0.300	2	$100,000	0.04
Miami-dade Cnty Fla Ref-bldg Better Cmntys-ser B 59333FPD6	5.000%	2023-Jul	-	109.020 - 109.020	0.310 - 0.310	2	$20,000
Miami-dade Cnty Fla Ref-bldg Better Cmntys-ser B 59333FPL8	3.000%	2030-Jul	-	-	-	1	$5,000
Miami-dade Cnty Fla Ref-bldg Better Cmntys-ser B 59333FPN4	4.000%	2032-Jul	109.396 - 109.396	-	-	1	$5,000
Miami-dade Cnty Fla Pub Health Tr Prog-ser C 59333FQM5	3.125%	2034-Jul	104.298 - 104.298	-	-	3	$30,000
Miami-dade Cnty Fla Bldg Better Cmntys Prog-ser A 59333FRB8	5.000%	2022-Jul	-	104.488 - 104.488	0.171 - 0.171	4	$180,000
Miami-dade Cnty Fla Bldg Better Cmntys Prog-ser A 59333FRF9	5.000%	2026-Jul	117.459 - 117.459	-	-	2	$40,000
Miami-dade Cnty Fla Bldg Better Cmntys Prog-ser A 59333FRY8	3.750%	2042-Jul	-	110.572 - 110.572	1.000 - 1.000	1	$25,000
Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog 59333FSP6	5.000%	2031-Jul	120.662 - 120.662	-	-	2	$60,000
Miami-dade Cnty Fla Pub Health Tr Prog-ser A-rmkt 59333FWR7	5.000%	2048-Jul	126.580 - 126.580	126.830 - 126.830	1.415 - 1.415	2	$30,000	0.25
Miami-dade Cnty Fla Bldg Better Cmntys Prog-ser A 59333FXC9	5.000%	2030-Jul	134.178 - 134.178	-	-	1	$25,000
Miami-dade Cnty Fla Bldg Better Cmntys Prog-ser A 59333FXF2	5.000%	2033-Jul	132.740 - 132.740	-	-	1	$60,000
Miami-dade Cnty Fla Ref-double Barreled Aviation 59333FZV5	5.000%	2029-Jul	131.744 - 131.744	131.774 - 131.774	0.849 - 0.849	2	$260,000	0.03
Miami-dade Cnty Fla Sch Brd Ctfs Partn Ser A 59333MH65	5.000%	2032-May	107.761 - 107.761	-	-	2	$100,000
Miami-dade Cnty Fla Sch Brd Ctfs Partn 59333MM85	5.000%	2026-Nov	-	114.420 - 114.420	0.537 - 0.537	2	$30,000
Miami-dade Cnty Fla Sch Brd Ctfs Partn 59333MN50	5.000%	2031-Nov	113.453 - 113.453	113.737 - 113.737	0.733 - 0.733	5	$85,000	0.284
Miami-dade Cnty Fla Sch Brd Ctfs Partn Ser A 59333MP82	5.000%	2028-May	-	116.046 - 116.046	0.675 - 0.675	2	$10,000
Miami-dade Cnty Fla Sch Brd Ctfs Partn Ser A 59333MQ40	5.000%	2032-May	114.690 - 114.690	115.740 - 115.740	0.751 - 0.751	3	$25,000	1.05
Miami-dade Cnty Fla Sch Brd Ctfs Partn Ser B 59333MR98	5.000%	2028-May	115.502 - 115.502	-	-	1	$50,000
Miami-dade Cnty Fla Sch Brd Ctfs Partn Ser D 59333MT62	5.000%	2026-Feb	118.779 - 118.779	-	-	2	$20,000
Miami-dade Cnty Fla Sch Brd Ctfs Partn Ser D 59333MT88	5.000%	2028-Feb	-	118.700 - 118.700	0.776 - 0.776	1	$5,000
Miami-dade Cnty Fla Sch Brd Ctfs Partn Ser D 59333MU29	5.000%	2030-Feb	117.635 - 117.635	-	-	3	$90,000
Miami-dade Cnty Fla Sch Brd Ctfs Partn Ser D 59333MU37	5.000%	2031-Feb	118.303 - 118.303	118.753 - 118.753	0.765 - 0.765	3	$75,000	0.45
Miami-dade Cnty Fla Sch Brd Ctfs Partn Ser D 59333MU60	5.000%	2034-Feb	-	118.090 - 118.090	0.901 - 0.901	1	$5,000
Miami-dade Cnty Fla Sch Brd Ctfs Partn Ser D 59333MU78	5.000%	2029-Feb	-	118.600 - 118.600	0.797 - 0.797	1	$5,000
Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser 59333NE33	3.000%	2035-Apr	106.911 - 106.911	-	-	3	$30,000
Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser 59333NL76	5.000%	2024-Apr	112.258 - 112.258	-	-	1	$65,000
Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser 59333NL84	5.000%	2025-Apr	-	115.937 - 115.937	0.614 - 0.614	1	$15,000
Miami-dade Cnty Fla Spl Oblig Cap Apprec-sub 59333NNJ8	N/R	2039-Oct	61.648 - 61.648	61.831 - 61.831	2.662 - 2.662	4	$40,000	0.183
Miami-dade Cnty Fla Spl Oblig Ref-sub-ser A 59333NUJ0	5.000%	2027-Oct	-	105.634 - 105.634	0.251 - 0.251	1	$40,000
Miami-dade Cnty Fla Spl Oblig Ref-sub-ser B 59333NUT8	5.000%	2037-Oct	-	105.595 - 105.595	0.250 - 0.250	2	$20,000
Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser 59333NWH2	5.000%	2024-Apr	112.297 - 112.297	112.653 - 112.653	0.260 - 0.260	3	$300,000	0.356
Miami-dade Cnty Fla Spl Oblig Court Facs-ser B 59333NXA6	5.000%	2025-Mar	107.211 - 107.211	107.261 - 107.261	0.433 - 0.433	2	$40,000	0.05
Miami-dade Cnty Fla Spl Oblig Ref-sub 59333NYS6	5.000%	2034-Oct	120.797 - 120.797	-	-	2	$20,000
Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser D 59333P2S6	3.982%	2041-Oct	104.893 - 104.893	106.908 - 106.908	2.758 - 2.758	4	$20,000	2.015
Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C 59333P3W6	4.280%	2041-Oct	109.610 - 110.082	112.030 - 112.030	2.443 - 2.443	8	$115,000	2.42
Miami-dade Cnty Fla Aviation Rev Ref-ser B 59333PE20	5.000%	2022-Oct	-	105.626 - 105.626	0.225 - 0.225	1	$40,000
Miami-dade Cnty Fla Aviation Rev Ref-amt 59333PH76	5.000%	2031-Oct	-	113.565 - 113.565	0.681 - 0.681	2	$20,000
Miami-dade Cnty Fla Aviation Rev Ref-ser A 59333PU22	5.000%	2036-Oct	120.369 - 120.369	120.534 - 120.534	0.931 - 0.931	3	$45,000	0.165
Miami-dade Cnty Fla Aviation Rev Ref-ser A 59333PU30	5.000%	2041-Oct	119.894 - 119.894	-	-	2	$80,000
Miami-dade Cnty Fla Sch Dist 59333RFQ2	3.500%	2029-Mar	109.531 - 109.531	109.731 - 109.731	0.780 - 0.780	3	$150,000	0.2
Miami-dade Cnty Fla Sch Dist 59333RGW8	5.000%	2036-Mar	-	121.675 - 121.675	0.290 - 0.290	4	$140,000
Miami-dade Cnty Fla Sch Dist 59333RGX6	5.000%	2037-Mar	-	118.700 - 118.700	0.875 - 0.875	1	$10,000
Miami-dade Cnty Fla Sch Dist 59333RHA5	5.000%	2038-Mar	-	118.807 - 118.807	0.854 - 0.854	2	$50,000
Miami-dade Cnty Fla Sch Dist 59333RHT4	5.000%	2032-Mar	-	122.580 - 122.580	0.884 - 0.884	1	$5,000
Miami-dade Cnty Fla Wtr & Swr Rev Ser A 59334DHH0	5.000%	2042-Oct	105.180 - 105.180	-	-	3	$180,000
Miami-dade Cnty Fla Wtr & Swr Rev Ref 59334DHW7	5.000%	2023-Oct	110.050 - 110.050	-	-	1	$40,000
Miami-dade Cnty Fla Wtr & Swr Rev Ref 59334DHY3	5.000%	2025-Oct	-	118.913 - 118.913	0.430 - 0.430	1	$25,000
Miami-dade Cnty Fla Wtr & Swr Rev Ref 59334DHZ0	5.000%	2026-Oct	117.302 - 117.302	-	-	2	$20,000
Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 59334DJD7	5.000%	2030-Oct	117.693 - 117.693	-	-	1	$5,000
Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 59334DJF2	5.000%	2032-Oct	-	120.855 - 120.855	0.010 - 0.010	2	$20,000
Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 59334DJR6	3.375%	2047-Oct	109.218 - 109.218	-	-	2	$60,000
Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 59334DKJ2	4.000%	2035-Oct	117.723 - 117.723	-	-	3	$105,000
Miami-dade Cnty Fla Wtr & Swr Rev Ser B 59334DLW2	3.000%	2049-Oct	-	110.375 - 110.375	1.639 - 1.639	2	$20,000
Miami-dade Cnty Fla Wtr & Swr Rev Ser B-bam-tcrs 59334DLX0	3.000%	2049-Oct	107.236 - 107.236	-	-	2	$50,000
Miami-dade Cnty Fla Wtr & Swr Rev 59334DMF8	3.000%	2036-Oct	-	114.214 - 114.314	1.413 - 1.423	2	$70,000
Miami-dade Cnty Fla Wtr & Swr Rev 59334DMH4	4.000%	2038-Oct	122.230 - 122.230	-	-	3	$45,000
Miami-dade Cnty Fla Wtr & Swr Rev Sub 59334DMV3	5.000%	2028-Oct	127.733 - 127.733	-	-	2	$30,000
Miami-dade Cnty Fla Wtr & Swr Rev Sub 59334DNF7	5.000%	2046-Oct	131.712 - 131.712	131.812 - 131.812	1.601 - 1.601	2	$5,000,000+	0.1
Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ser A 59334KFW3	5.000%	2040-Jul	99.933 - 100.765	102.988 - 102.988	-	5	$255,000	3.055
Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ser A 59334KJN9	4.300%	2039-Jul	108.504 - 108.504	109.389 - 109.389	1.039 - 1.039	3	$75,000	0.885
Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 59334NDH2	5.000%	2025-Aug	116.973 - 116.973	-	-	1	$60,000
Miami-dade Cnty Fla Tran Sys Sales Surtax Rev 59334PEA1	5.000%	2037-Jul	104.016 - 104.016	-	-	1	$25,000
Miami-dade Cnty Fla Tran Sys Sales Surtax Rev 59334PEB9	4.000%	2042-Jul	103.055 - 103.055	-	-	2	$40,000
Miami-dade Cnty Fla Tran Sys Sales Surtax Rev 59334PEK9	5.000%	2022-Jul	-	104.517 - 104.517	0.141 - 0.141	1	$100,000
Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 59334PGH4	4.000%	2035-Jul	115.193 - 115.193	-	-	1	$300,000
Miami-dade Cnty Fla Tran Sys Sales Surtax Rev 59334PGP6	4.000%	2044-Jul	-	119.838 - 119.838	1.027 - 1.027	2	$70,000
Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ser A 59334PHS9	4.000%	2047-Jul	-	118.810 - 118.810	1.719 - 1.719	2	$20,000
Miami-dade Cnty Fla Seaport Rev Iam Coml Paper Nts 3/a2 Amt Ser A-1 Coml Paper Iam 88 59336HDR1	0.090%	2021-Aug	-	100.000 - 100.000	-	1	$1,442,000+
Miami Gardens Fla 593561AR4	5.000%	2030-Jul	112.887 - 113.000	-	-	4	$100,000
Miami Gardens Fla Ref-taxable 593561BF9	1.535%	2026-Jul	101.315 - 101.315	-	-	1	$15,000
Miami Gardens Fla Ctfs Partn Taxable-ser A-2-build Amer 593563AF6	7.000%	2032-Jun	128.000 - 128.000	-	-	2	$20,000
Miramar Fla Spl Oblig Rev Ref-taxable 604633BG1	2.063%	2031-Oct	-	101.833 - 101.833	1.864 - 1.864	2	$180,000
New Smyrna Beach Fla Utils Commn Rev Ref-utils Sys 648797MG0	5.000%	2021-Oct	-	100.850 - 100.850	0.285 - 0.285	2	$30,000
North Sumter Cnty Util Dependent Dist Fla Solid Waste Rev 66272TAH1	5.000%	2042-Oct	-	-	-	2	$30,000
Okaloosa Cnty Fla Sales Tax Rev Ref & Impt 67823RDK7	4.000%	2049-Oct	116.250 - 116.250	117.328 - 117.328	1.450 - 1.450	6	$9,825,000+	1.078
Orange Cnty Fla Health Facs Auth Rev Var-ref-hlth Fac-lakeside 6845035V3	0.040%	2027-Jul	100.000 - 100.000	-	-	1	$4,965,000+
Orange Cnty Fla Health Facs Auth Rev 68450LCG8	4.125%	2032-Oct	102.255 - 102.255	-	-	2	$40,000
Orange Cnty Fla Health Facs Auth Rev 68450LCH6	5.000%	2042-Oct	102.889 - 103.113	103.002 - 103.217	0.265 - 0.573	6	$315,000	0.328
Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a 68450LDZ5	5.000%	2022-Oct	104.733 - 104.733	-	-	1	$5,000
Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health-ser B 68450LER2	4.000%	2045-Oct	108.230 - 108.230	-	-	2	$10,000
Orange Cnty Fla Sales Tax Rev Ref-ser B 684515PY9	5.000%	2026-Jan	101.713 - 101.999	-	-	3	$35,000
Orange Cnty Fla Sales Tax Rev Ref-ser C 684515QV4	5.000%	2022-Jan	101.932 - 101.932	101.932 - 101.932	0.501 - 0.501	2	$50,000	0
Orange Cnty Fla Sch Brd Ctfs Partn Ser C 684517QF5	5.000%	2031-Aug	-	117.729 - 117.729	0.530 - 0.530	1	$10,000
Orange Cnty Fla Sch Brd Ctfs Partn Ser D 684517QN8	5.000%	2024-Aug	113.560 - 113.560	-	-	2	$100,000
Orange Cnty Fla Sch Brd Ctfs Partn Ser A 684517SM8	5.000%	2029-Aug	-	131.993 - 131.993	0.860 - 0.860	2	$2,240,000+
Orange Cnty Fla Tourist Dev Tax Rev Ref 684545YC4	5.000%	2024-Oct	113.559 - 113.559	-	-	2	$20,000
Orange Cnty Fla Tourist Dev Tax Rev Ref 684545YN0	5.000%	2023-Oct	-	109.930 - 109.930	0.420 - 0.420	1	$25,000
Orange Cnty Fla Wtr & Wastewtr Rev Util 684554FC7	5.000%	2029-Oct	133.226 - 133.226	133.476 - 133.476	0.770 - 0.770	2	$150,000	0.25
Orlando Fla Cap Impt Spl Rev Ser B 68641HJK1	5.000%	2025-Oct	-	114.420 - 114.420	0.430 - 0.430	1	$20,000
Orlando Fla Tourist Dev Tax Rev Ref-sr-6th Cent Contract Pmts 686499BN3	5.000%	2023-Nov	109.844 - 109.844	-	-	3	$30,000
Orlando Fla Tourist Dev Tax Rev Ref-sr-6th Cent Contract Pmts 686499CA0	5.000%	2035-Nov	122.324 - 122.324	-	-	3	$135,000
Orlando Fla Tourist Dev Tax Rev Ref-sr-6th Cent Contract Pmts 686499CB8	5.000%	2036-Nov	122.327 - 122.327	-	-	3	$165,000
Orlando Fla St Sales Tax Pmts Rev Ref & Impt 686500CV9	4.000%	2032-Aug	114.634 - 114.634	-	-	2	$10,000
Orlando Fla St Sales Tax Pmts Rev Ref & Impt 686500DC0	4.000%	2035-Aug	-	115.823 - 115.823	0.776 - 0.776	1	$50,000
Orlando Fla Utils Commn Util Sys Rev Ref-ser C 686507EU4	4.000%	2022-Oct	104.292 - 104.292	-	-	1	$40,000
Orlando Fla Utils Commn Util Sys Rev Ref-ser A 686507FZ2	5.000%	2023-Oct	108.981 - 108.981	110.380 - 110.380	0.225 - 0.225	2	$70,000	1.399
Orlando Fla Utils Commn Util Sys Rev Ref-ser A 686507GB4	5.000%	2025-Oct	-	119.051 - 119.051	0.400 - 0.400	1	$75,000
Orlando Fla Utils Commn Util Sys Rev Ref-ser A 686507HA5	4.000%	2033-Oct	115.236 - 115.236	115.886 - 115.886	0.858 - 0.858	3	$60,000	0.65
Orlando Fla Utils Commn Util Sys Rev Ser A 686507HU1	5.000%	2028-Oct	-	-	-	2	$20,000
Orlando Fla Utils Commn Util Sys Rev Ser A 686507JB1	5.000%	2035-Oct	-	124.619 - 124.619	0.896 - 0.896	2	$10,000
Orlando & Orange Cnty Expwy Auth Fla Expwy Rev Ref 686543UB3	5.000%	2035-Jul	104.750 - 104.750	108.659 - 109.142	0.250 - 0.488	5	$306,000	4.392
Orlando & Orange Cnty Expwy Auth Fla Expwy Rev Ref-ser B 686543UK3	5.000%	2022-Jul	-	104.514 - 104.514	0.144 - 0.144	1	$100,000
Orlando & Orange Cnty Expwy Auth Fla Expwy Rev Ref-ser B 686543UL1	5.000%	2023-Jul	-	108.898 - 108.898	0.370 - 0.370	1	$20,000
Orlando & Orange Cnty Expwy Auth Fla Expwy Rev Ref-ser B 686543UQ0	5.000%	2022-Jul	104.188 - 104.188	-	-	3	$300,000
Osceola Cnty Fla Sch Brd Ctfs Partn Taxable-ser A-qualified Sch 688028KU2	6.658%	2027-Apr	-	-	-	1	$5,000
Palm Bay Fla Spl Oblig Ref-taxable 69647RBJ2	6.315%	2040-Oct	-	112.664 - 112.664	0.470 - 0.470	2	$10,000
Palm Beach Cnty Fla Health Facs Auth Rev Toby & Leon Cooperman Sinai 696507UT7	5.000%	2055-Jun	108.500 - 108.500	-	-	1	$50,000
Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla 69651ABK9	5.000%	2039-Aug	125.546 - 125.546	-	-	1	$5,000
Palm Beach Cnty Fla Pub Impt Rev Taxable-professional Sports 696543PW1	2.588%	2021-Dec	100.225 - 100.225	-	-	3	$30,000
Palm Beach Cnty Fla Pub Impt Rev Ref 696543RG4	5.000%	2027-May	-	120.371 - 120.371	0.650 - 0.650	2	$10,000
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser D 696550A28	5.000%	2030-Aug	117.669 - 117.669	-	-	1	$300,000
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser A 696550D66	5.000%	2024-Aug	-	113.702 - 113.702	0.420 - 0.420	1	$35,000
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser A 696550D74	5.000%	2025-Aug	117.310 - 117.310	-	-	1	$20,000
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser B 696550F49	5.000%	2028-Aug	127.931 - 128.177	128.277 - 128.591	0.800 - 0.840	5	$230,000	0.66
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser A 696550G97	5.000%	2034-Aug	131.722 - 131.722	-	-	1	$10,000
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser A 696550H54	5.000%	2038-Aug	133.100 - 133.100	-	-	1	$25,000
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser B 696550ZC9	5.000%	2022-Aug	-	104.775 - 104.775	0.280 - 0.280	1	$15,000
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser B 696550ZD7	5.000%	2023-Aug	109.061 - 109.061	-	-	1	$10,000
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser D 696550ZT2	5.000%	2023-Aug	-	109.440 - 109.440	0.295 - 0.295	1	$30,000
Palm Beach Fla Underground Util Proj 696582HD0	5.000%	2027-Jul	124.750 - 124.750	-	-	1	$5,000
Pasco Cnty Fla Librs Projs/impts-ser A 702503JH7	2.125%	2041-Oct	-	101.872 - 101.872	1.921 - 1.921	2	$40,000
Pasco Cnty Fla Jail Projs/impt-ser B 702503KJ1	5.000%	2037-Oct	133.070 - 133.070	-	-	2	$30,000
Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser A 702528JK7	5.000%	2023-Aug	108.730 - 108.730	-	-	1	$5,000
Pasco Cnty Fla Sch Brd Ctfs Partn Ser A 702528LF5	5.000%	2036-Aug	125.496 - 125.496	125.718 - 125.718	1.170 - 1.170	2	$3,440,000+	0.222
Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys 704612EG1	4.000%	2023-Oct	-	-	-	2	$110,000
Pembroke Pines Fla Cap Impt Rev Ser A 70643QGT9	5.000%	2033-Jul	129.550 - 129.550	-	-	1	$20,000
Pembroke Pines Fla Communications Svcs Tax Rev Ref-taxable 70643UBW8	5.762%	2033-Oct	-	118.873 - 118.873	3.811 - 3.811	2	$30,000
Pinellas Cnty Fla Sch Brd Ctfs Partn Master Lease Prog-ser A 723203BF1	5.000%	2028-Jul	-	129.240 - 129.240	0.674 - 0.674	4	$200,000
Polk Cnty Fla Sch Dist Sales Tax Rev 731127CW4	5.000%	2027-Oct	125.757 - 125.757	-	-	2	$30,000
Polk City Fla Wtr & Swr Sys Rev Ref-cap Impt-ser A 73112CAX3	5.000%	2035-Aug	100.000 - 100.000	-	-	2	$300,000
Port St Lucie Fla Spl Assmt Rev Ref-southwest Annexation Spl 73535ELD0	3.000%	2037-Jul	-	106.875 - 106.875	1.546 - 1.546	1	$5,000
Putnam Cnty Fla Dev Auth Pollutn Ctl Rev Adj-ref-florida Pwr & Lt Co Pj 746507AP7	0.010%	2024-Sep	100.000 - 100.000	-	-	1	$4,400,000+
Quincy Fla Utils Rev Sys 748425BR5	5.000%	2032-Oct	99.786 - 99.786	-	-	1	$5,000
Riviera Beach Fla Stormwater Mgmt Util Rev 76958PAN6	2.500%	2028-Nov	-	-	-	2	$20,000
Riviera Beach Fla Stormwater Mgmt Util Rev 76958PAR7	3.000%	2032-Nov	106.548 - 106.548	106.630 - 106.630	1.393 - 1.393	3	$30,000	0.082
Riviera Beach Fla Util Spl Dist Wtr & Swr Rev 769595CD9	5.000%	2029-Oct	-	121.157 - 121.157	0.820 - 0.820	1	$10,000
St Johns Cnty Fla Rev Ref-transn Impt 790399FY0	3.375%	2025-Oct	103.356 - 103.356	-	-	1	$50,000
St Johns Cnty Fla Sch Brd Ctfs Partn Ser A 790409ET9	5.000%	2030-Jul	129.323 - 129.323	-	-	1	$15,000
St Johns Cnty Fla Spl Oblig Rev Ref 790415AD5	5.000%	2022-Oct	105.497 - 105.497	105.534 - 105.534	0.300 - 0.300	2	$50,000	0.037
St Johns Cnty Fla Indl Dev Auth Rev Taxable-flagler Health-ser A 790417AP4	3.800%	2050-Oct	104.000 - 104.000	-	-	1	$35,000
St Johns Cnty Fla Indl Dev Auth Sr Living Rev Vicars Landing Proj-ser A 79041LAP3	4.000%	2046-Dec	111.108 - 111.108	111.360 - 111.360	2.500 - 2.500	2	$1,500,000	0.252
St Johns Cnty Fla Sch Dist Sales Tax Rev 79042DAH8	5.000%	2024-Oct	113.190 - 114.402	114.502 - 114.502	0.406 - 0.406	3	$55,000	1.312
St Lucie Cnty Fla Pollutn Ctl Rev Var-ref-fla Pwr & Lt Co Proj 792070BH6	0.030%	2028-Sep	100.000 - 100.000	-	-	2	$0
St Lucie Cnty Fla Sales Tax Rev Ref-ser A 792072DR8	4.000%	2032-Oct	106.610 - 106.610	-	-	1	$5,000
St Lucie Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A 792075MV2	3.000%	2025-Jul	104.100 - 104.100	-	-	3	$75,000
St Lucie Cnty Fla Rev 79207TBA8	5.000%	2023-Oct	109.127 - 109.127	109.746 - 109.746	0.500 - 0.500	3	$225,000	0.619
St Petersburg Fla Pub Svc Tax Rev Ser B 793322AN8	2.375%	2028-Oct	105.000 - 105.000	-	-	2	$10,000
St Petersburg Fla Pub Svc Tax Rev Ser A 793322AS7	4.000%	2022-Oct	-	104.429 - 104.429	0.241 - 0.241	1	$50,000
St Petersburg Fla Pub Svc Tax Rev Ser A 793322AY4	3.000%	2028-Oct	108.260 - 108.260	109.300 - 109.300	0.737 - 0.737	2	$50,000	1.04
St Petersburg Fla Pub Util Rev Ser A 793323WH5	5.000%	2036-Oct	129.340 - 129.340	-	-	1	$10,000
St Petersburg Fla Pub Util Rev Ref-taxable-ser B 793323ZC3	1.500%	2028-Oct	-	103.025 - 103.025	1.061 - 1.061	2	$60,000
St Petersburg Fla Pub Util Rev Ref-taxable-ser B 793323ZP4	2.500%	2039-Oct	-	101.246 - 101.246	2.355 - 2.355	1	$500,000
Sarasota Cnty Fla Infrastructure Sales Surtax Rev Ref 803297CA6	5.000%	2023-Oct	-	110.230 - 110.230	0.290 - 0.290	2	$30,000
Sarasota Cnty Fla Infrastructure Sales Surtax Rev Ref 803297CF5	5.000%	2022-Oct	-	105.870 - 105.870	0.027 - 0.027	2	$10,000
Sarasota Cnty Fla Cap Impt Rev Ser A 80329KEH0	5.000%	2027-Oct	-	-	-	1	$25,000
Sarasota Cnty Fla Util Sys Rev 803321NB0	5.000%	2038-Oct	109.590 - 109.590	-	-	1	$15,000
Sarasota Fla Ref 803327KY0	5.000%	2023-Jul	108.675 - 108.675	-	-	1	$15,000
Sarasota Fla Ref 803327LE3	5.000%	2029-Jul	-	117.420 - 117.420	0.517 - 0.517	1	$30,000
Sausalito Bay Cmnty Dev Dist Fla Spl Assmt Ref 804521AK8	4.000%	2035-May	-	-	-	1	$25,000
Seminole Cnty Fla Sch Brd Ctfs Partn Ser C 816692NC7	5.000%	2036-Jul	-	119.300 - 119.300	0.981 - 0.981	1	$15,000
Six Mile Creek Cmnty Dev Dist Fla Cap Impt Rev Assmt Area 2 Phase 2-ser A 83005TAS6	5.250%	2048-Nov	108.500 - 108.500	-	-	1	$20,000
South Broward Hosp Dist Fla Rev Ref 836753LP6	4.000%	2025-May	111.519 - 111.519	-	-	1	$30,000
South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 836753MD2	3.500%	2039-May	106.750 - 106.750	-	-	1	$10,000
South Fla Wtr Mgmt Dist Ctfs Partn 83786PCP3	5.000%	2030-Oct	118.250 - 118.250	-	-	1	$5,000
South Fla Wtr Mgmt Dist Ctfs Partn 83786PCR9	5.000%	2032-Oct	118.505 - 118.505	-	-	1	$20,000
Sunrise Fla Spl Oblig Mun Complex Proj 86768UAH7	5.000%	2029-Oct	131.764 - 131.764	131.794 - 131.794	0.951 - 0.951	2	$270,000	0.03
Tallahassee Fla Energy Sys Rev Ref 874476HV9	5.000%	2027-Oct	110.283 - 110.283	110.299 - 110.299	0.260 - 0.260	2	$1,000,000	0.016
Tamarac Fla Cap Impt Rev 87504RDB1	5.000%	2032-Oct	-	127.588 - 127.588	1.007 - 1.007	2	$60,000
Tamarac Fla Cap Impt Rev 87504RDK1	3.625%	2048-Oct	111.184 - 111.184	-	-	1	$25,000
Tamarac Fla Util Sys Rev Ref-taxable-ser B 87504TBP8	1.900%	2021-Oct	100.206 - 100.206	-	-	2	$50,000
Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref 875124CD9	5.000%	2021-Oct	100.782 - 100.782	-	-	2	$30,000
Tampa Bay Wtr Fla Util Sys Rev Ref & Impt 875128HS2	5.500%	2024-Oct	-	116.521 - 116.521	0.279 - 0.279	3	$60,000
Tampa Fla Health Sys Rev Baycare Health Sys-ser A 87515ECA0	4.000%	2046-Nov	110.957 - 110.957	-	-	1	$5,000
Tampa Fla Sports Auth Rev Ref-loc Opt Sales Tax-stad 875263PV1	4.000%	2027-Jan	111.632 - 111.632	-	-	2	$200,000
Tampa Fla Wtr & Swr Rev Ref & Impt-sys 875290WJ3	4.000%	2030-Oct	100.285 - 100.285	100.685 - 100.685	0.202 - 0.202	3	$30,000	0.4
Tampa Fla Wtr & Swr Rev Ref-sys 875290XJ2	5.000%	2024-Oct	114.520 - 114.520	-	-	1	$30,000
Tampa Fla Wtr & Wastewater Sys Rev Ser A 875291AB2	5.000%	2033-Oct	134.004 - 134.004	-	-	1	$5,000
Tampa Fla Wtr & Wastewater Sys Rev Ser A 875291AH9	5.000%	2039-Oct	124.950 - 124.950	132.662 - 132.662	1.227 - 1.227	5	$74,000	7.712
Tradition Cmnty Dev Dist No 1 Fla Spl Assmt Ref 89269HAV3	4.375%	2033-May	105.472 - 105.472	108.592 - 108.592	1.204 - 1.204	5	$125,000	3.12
Usf Fing Corp Fla Cap Impt Rev Ref-marshall Ctr Proj 90343SAW5	3.750%	2036-Jul	-	109.041 - 109.041	1.379 - 1.379	2	$20,000
Ucf Stad Corp Fla Rev Ref-ser A 90350TAQ6	5.000%	2030-Mar	118.046 - 118.046	-	-	3	$750,000
University North Fla Fing Corp Cap Impt Rev Ref-cap Impt-hsg Proj 914727DQ2	3.125%	2026-Nov	-	110.150 - 110.150	1.133 - 1.133	3	$15,000
University West Fla Fndtn Inc Fla Dorm Rev Ref-ser A 915241AK9	5.000%	2026-Jun	119.820 - 119.820	119.981 - 119.981	0.790 - 0.790	2	$2,000,000+	0.161
Village Cmnty Dev Dist No 8 Fla Spl Assmt Rev Ref-phase Iii 92707XBP4	4.500%	2040-May	-	122.251 - 122.300	1.745 - 1.750	3	$55,000
Village Cmnty Dev Dist No 13 Fla Spl Assmt Rev 92708HAE4	3.700%	2050-May	103.500 - 103.500	-	-	1	$25,000
Volusia Cnty Fla Edl Fac Auth Rev Embry-riddle Aeronautical Univ 928836KS3	5.000%	2029-Oct	-	115.706 - 115.706	0.713 - 0.713	2	$70,000
Volusia Cnty Fla Edl Fac Auth Rev Ref-edl Facs-embry-riddle 928836MG7	5.000%	2032-Oct	-	124.098 - 124.098	0.994 - 0.994	2	$30,000
Volusia Cnty Fla Edl Fac Auth Rev Edl Facs-embry-riddle 928836ND3	5.000%	2044-Oct	124.694 - 124.694	-	-	3	$375,000
Volusia Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B 92884EHD2	5.000%	2026-Aug	113.126 - 113.126	-	-	1	$15,000
Volusia Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B 92884EHE0	5.000%	2027-Aug	-	113.766 - 113.766	0.400 - 0.400	1	$255,000
Volusia Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A 92884EHQ3	5.000%	2021-Aug	100.059 - 100.059	-	-	2	$30,000
Volusia Cnty Fla Indl Dev Auth Sr Living Rev Woodland Twrs Proj-ser A-1 92884KAB9	4.000%	2053-Jul	92.286 - 92.286	93.510 - 94.510	-	6	$400,000	2.224
Walton Cnty Fla Sch Brd Ctfs Partn 93340LBU0	5.000%	2027-Jul	-	114.810 - 114.810	0.629 - 0.629	1	$10,000
Walton Cnty Fla Sch Brd Ctfs Partn 93340LBY2	5.000%	2031-Jul	-	114.660 - 114.660	0.670 - 0.670	1	$15,000
Walton Cnty Fla Sch Brd Ctfs Partn 93340LCH8	5.000%	2022-Jul	-	104.392 - 104.392	0.271 - 0.271	2	$70,000
Walton Cnty Fla Sch Brd Ctfs Partn 93340LCL9	5.000%	2025-Jul	115.900 - 115.900	-	-	1	$5,000
West Palm Beach Fla Pks & Rec Projs 955057HL1	5.000%	2029-Apr	-	130.965 - 130.965	0.830 - 0.830	1	$50,000
West Palm Beach Fla Pks & Rec Projs 955057HN7	5.000%	2031-Apr	132.751 - 132.751	-	-	2	$200,000
West Palm Beach Fla Spl Oblig Ref-ser C 955116AG3	5.000%	2021-Oct	100.828 - 100.828	100.828 - 100.828	0.404 - 0.404	2	$100,000	0
West Palm Beach Fla Util Sys Rev Var-ser C 955121LY2	0.030%	2038-Oct	-	100.000 - 100.000	-	1	$0
West Vlgs Impt Dist Fla Rev Ref-spl Assmt-unit Dev No 1 956454AN2	4.500%	2032-May	-	110.953 - 110.953	2.450 - 2.450	1	$110,000