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 010685JZ9	4.000%	2044-Dec	-	108.796 - 108.796	1.000 - 1.000	1	$70,000
Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 010685KH7	3.000%	2046-Dec	106.866 - 106.866	-	-	2	$1,000,000
Auburndale Fla Wtr & Swr Rev Ref-sys 050683ER8	3.000%	2037-Dec	-	108.000 - 108.100	1.315 - 1.335	2	$125,000
Bay Laurel Ctr Cmnty Dev Dist Fla Wtr & Swr Rev 07244RAS0	4.500%	2036-Sep	99.580 - 99.580	-	-	2	$10,000
Bay Laurel Ctr Cmnty Dev Dist Fla Wtr & Swr Rev 07244RAT8	4.500%	2041-Sep	99.392 - 99.392	100.142 - 100.142	2.405 - 2.405	4	$20,000	0.75
Brevard Cnty Fla Sch Brd Ctfs Partn Ref-ser A 107431JA7	5.000%	2023-Jul	106.450 - 106.450	-	-	1	$5,000
Brevard Cnty Fla Sch Brd Ctfs Partn Ref-ser C 107431KS6	5.000%	2032-Jul	113.870 - 113.870	-	-	1	$40,000
Brevard Cnty Fla Sch Brd Ctfs Partn Ref 107431KX5	5.000%	2028-Jul	120.754 - 120.754	-	-	1	$10,000
Brevard Cnty Fla Sch Brd Ctfs Partn Ref 107431LA4	5.000%	2031-Jul	120.462 - 120.462	120.612 - 120.612	1.165 - 1.165	2	$40,000	0.15
Brevard Cnty Fla Wtr & Wastewater Util Rev 107487AZ3	4.000%	2044-Sep	-	108.067 - 108.067	1.000 - 1.000	1	$20,000
Broward Cnty Fla Ref-pks & Land Preservation Pj 114889WK0	5.000%	2022-Jan	100.271 - 100.271	-	-	2	$70,000
Broward Cnty Fla Arpt Sys Rev Ref-amt-ser P-1 114894MV7	5.000%	2024-Oct	103.519 - 103.519	103.569 - 103.569	0.611 - 0.611	2	$230,000	0.05
Broward Cnty Fla Arpt Sys Rev Ser Q-1 114894RE0	5.000%	2037-Oct	103.970 - 103.970	-	-	2	$10,000,000+
Broward Cnty Fla Arpt Sys Rev Ser Q-1 114894RF7	4.000%	2042-Oct	101.049 - 101.049	-	-	3	$45,000
Broward Cnty Fla Arpt Sys Rev Ser Q-1 114894RS9	5.000%	2042-Oct	103.644 - 103.644	103.704 - 103.704	0.450 - 0.450	2	$90,000	0.06
Broward Cnty Fla Arpt Sys Rev Amt-ser A 114894TN8	5.250%	2043-Oct	107.242 - 107.242	107.780 - 107.780	0.921 - 0.921	4	$90,000	0.538
Broward Cnty Fla Arpt Sys Rev Ser B 114894UC0	5.000%	2027-Oct	-	108.322 - 108.322	0.398 - 0.398	2	$100,000
Broward Cnty Fla Arpt Sys Rev Ser B 114894UL0	5.000%	2043-Oct	-	107.810 - 107.810	0.667 - 0.667	2	$20,000
Broward Cnty Fla Arpt Sys Rev Ser C 114894UY2	5.250%	2025-Oct	-	108.735 - 108.735	0.418 - 0.418	3	$75,000
Broward Cnty Fla Arpt Sys Rev Amt 114894XU7	5.000%	2047-Oct	118.560 - 118.560	118.810 - 118.810	1.600 - 1.600	2	$90,000	0.25
Broward Cnty Fla Fuel Sys Rev Amt-ft Lauderdale Fuel Facs- 115018AN3	5.000%	2038-Apr	-	-	-	2	$60,000
Broward Cnty Fla Half-cent Sales Tax Rev Ref 11502RAX8	5.000%	2027-Oct	121.950 - 121.950	-	-	1	$5,000
Broward Cnty Fla Sch Brd Ctfs Partn Ser A 115065C28	5.000%	2030-Jul	-	129.897 - 129.897	1.301 - 1.301	1	$30,000
Broward Cnty Fla Sch Brd Ctfs Partn Ser A 115065C69	5.000%	2034-Jul	-	127.851 - 127.851	1.520 - 1.520	1	$40,000
Broward Cnty Fla Sch Brd Ctfs Partn Taxable-ser A-qualified Sch 115065VX9	6.452%	2027-Jul	121.851 - 121.851	-	-	2	$20,000
Broward Cnty Fla Sch Brd Ctfs Partn Ser A 115065XL3	5.000%	2023-Jul	106.800 - 106.800	-	-	2	$160,000
Broward Cnty Fla Sch Brd Ctfs Partn Ser A 115065XQ2	5.000%	2027-Jul	114.368 - 114.368	-	-	1	$5,000
Broward Cnty Fla Sch Brd Ctfs Partn Ser B 115065YC2	5.000%	2025-Jul	113.934 - 113.934	-	-	1	$5,000
Broward Cnty Fla Sch Brd Ctfs Partn Ser B 115065YH1	5.000%	2030-Jul	-	114.244 - 114.244	0.930 - 0.930	3	$165,000
Broward Cnty Fla Sch Brd Ctfs Partn Ser A 115065YT5	5.000%	2023-Jul	106.770 - 106.770	-	-	1	$30,000
Broward Cnty Fla Sch Brd Ctfs Partn Ser C 115065ZL1	5.000%	2024-Jul	-	111.220 - 111.597	0.450 - 0.589	2	$1,115,000+
Broward Cnty Fla Sch Dist 115067GQ7	5.000%	2025-Jul	-	115.468 - 115.468	0.609 - 0.609	1	$65,000
Broward Cnty Fla Sch Dist 115067JJ0	5.000%	2042-Jul	121.580 - 121.580	-	-	1	$35,000
Broward Cnty Fla Sch Dist 115067JX9	5.000%	2027-Jul	122.858 - 122.858	-	-	1	$105,000
Broward Cnty Fla Sch Dist 115067KP4	5.000%	2043-Jul	-	130.668 - 130.668	1.540 - 1.540	4	$40,000
Broward Cnty Fla Sch Dist 115067KV1	5.000%	2049-Jul	-	131.166 - 132.332	1.381 - 1.492	8	$180,000
Broward Cnty Fla Sch Dist Tax Antic Nts 115067KX7	2.000%	2022-Jun	100.522 - 100.522	100.977 - 100.977	0.271 - 0.271	3	$215,000	0.455
Broward Cnty Fla Wtr & Swr Util Rev Ref-ser B 115117KW2	5.000%	2024-Oct	103.661 - 103.661	103.721 - 103.721	0.430 - 0.430	2	$40,000	0.06
Broward Cnty Fla Wtr & Swr Util Rev Ref-ser A 115117LD3	5.000%	2028-Oct	116.059 - 116.059	116.559 - 116.559	0.604 - 0.604	2	$30,000	0.5
Broward Cnty Fla Wtr & Swr Util Rev Ref-ser B 115117LL5	5.000%	2025-Oct	-	116.560 - 116.560	0.604 - 0.604	1	$25,000
Canaveral Fla Port Auth Rev Port Impt-ser B 137288HQ2	5.000%	2048-Jun	119.357 - 119.357	119.532 - 119.532	1.795 - 1.795	3	$45,000	0.175
Cape Coral Fla 139365GP9	4.000%	2034-Mar	120.870 - 120.870	-	-	2	$30,000
Cape Coral Fla Wtr & Swr Rev Ref 139372QZ2	5.000%	2027-Oct	-	-	-	1	$5,000
Cape Coral Fla Spl Oblig Rev Ref 13937KGW0	3.500%	2036-Oct	-	111.877 - 111.877	1.369 - 1.369	1	$5,000
Capital Tr Agy Fla Edl Facs Rev Legends Academy Proj-ser A 14054CEV7	5.000%	2045-Dec	-	105.244 - 105.244	4.125 - 4.125	2	$6,490,000+
Capital Tr Agy Fla Edl Facs Rev Legends Academy Proj-ser A 14054CEW5	5.000%	2056-Dec	-	103.560 - 103.560	4.400 - 4.400	2	$7,360,000+
Capital Tr Agy Fla Edl Facs Rev Taxable-legends Academy Proj 14054CEX3	5.250%	2025-Dec	-	100.000 - 100.000	5.249 - 5.249	1	$325,000
Central Fla Expwy Auth Sr Lien Rev Ref-ser A 153476AH9	5.000%	2023-Jul	106.516 - 106.516	-	-	1	$10,000
Central Fla Expwy Auth Sr Lien Rev Ref-ser B 153476BF2	5.000%	2026-Jul	118.346 - 118.346	-	-	1	$10,000
Central Fla Expwy Auth Sr Lien Rev Ref-ser B 153476BK1	4.000%	2030-Jul	113.409 - 113.409	-	-	1	$60,000
Central Fla Expwy Auth Sr Lien Rev Ref-ser B 153476BN5	5.000%	2033-Jul	117.202 - 117.202	-	-	2	$50,000
Central Fla Expwy Auth Sr Lien Rev Ref-ser B 153476BQ8	4.000%	2035-Jul	113.358 - 113.358	113.483 - 113.483	0.974 - 0.974	2	$780,000	0.125
Central Fla Expwy Auth Sr Lien Rev Ref 153476CU8	5.000%	2033-Jul	120.102 - 120.102	-	-	1	$5,000
Central Fla Expwy Auth Sr Lien Rev 153476DW3	5.000%	2030-Jul	-	125.560 - 125.560	0.972 - 0.972	3	$30,000
Central Fla Expwy Auth Sr Lien Rev 153476DX1	5.000%	2031-Jul	124.446 - 124.446	124.596 - 124.596	1.106 - 1.106	2	$90,000	0.15
Central Fla Expwy Auth Sr Lien Rev Ser B 153476FL5	5.000%	2023-Jul	-	106.949 - 106.949	0.539 - 0.539	1	$25,000
Central Fla Expwy Auth Sr Lien Rev Ser B 153476FP6	5.000%	2026-Jul	118.855 - 118.855	118.880 - 118.880	0.785 - 0.785	2	$240,000	0.025
Central Fla Expwy Auth Sr Lien Rev Ser B 153476FT8	5.000%	2030-Jul	-	128.240 - 128.240	1.100 - 1.100	1	$145,000
Central Fla Expwy Auth Sr Lien Rev Ser B 153476FY7	5.000%	2035-Jul	124.450 - 124.450	-	-	2	$10,000
Central Fla Expwy Auth Sr Lien Rev Ser B 153476FZ4	5.000%	2036-Jul	124.710 - 124.710	-	-	1	$5,000
Central Fla Expwy Auth Sr Lien Rev Ref 153476GN0	5.000%	2029-Jul	127.901 - 127.901	-	-	1	$30,000
Central Fla Expwy Auth Sr Lien Rev Ref 153476GR1	5.000%	2032-Jul	131.692 - 131.692	-	-	2	$20,000
Central Fla Expwy Auth Sr Lien Rev Ser D 153476HE9	5.000%	2030-Jul	131.471 - 131.471	131.621 - 131.621	1.119 - 1.119	2	$50,000	0.15
Charlotte Cnty Fla Indl Dev Auth Util Sys Rev Town & Ctry Utils Proj-ser A 16080TAF2	4.000%	2041-Oct	108.254 - 108.254	108.430 - 108.430	3.000 - 3.000	2	$3,000,000+	0.176
Citizens Ppty Ins Corp Fla Pers & Coml Lines-sr Secd- 176553GR0	5.000%	2022-Jun	102.111 - 102.111	102.154 - 102.154	0.532 - 0.532	2	$100,000	0.043
Citizens Ppty Ins Corp Fla Coastal Account-sr Secd-ser 176553HB4	5.000%	2025-Jun	-	112.990 - 112.990	0.600 - 0.600	1	$100,000
Citrus Cnty Fla Cap Impt Rev Ref 177452DR7	5.000%	2022-Oct	103.550 - 103.550	-	-	2	$70,000
Citrus Cnty Fla Wtr & Wastewtr Sys Rev Ref 177475BG4	5.000%	2024-Oct	-	111.434 - 111.434	0.881 - 0.881	3	$15,000
Collier Cnty Fla Gas Tax Rev Ref 19463PDG6	3.000%	2023-Jun	100.830 - 100.830	-	-	4	$80,000
Collier Cnty Fla Spl Oblig Rev Ref 19464VCE8	3.000%	2024-Oct	-	100.510 - 100.510	-	3	$15,000
Collier Cnty Fla Spl Oblig Rev Ref 19464VCQ1	3.500%	2029-Oct	100.650 - 100.650	101.711 - 101.711	1.384 - 1.384	2	$10,000	1.061
Collier Cnty Fla Spl Oblig Rev Ser A 19464VDJ6	5.000%	2032-Oct	131.145 - 131.145	131.300 - 131.300	1.241 - 1.241	3	$45,000	0.155
Collier Cnty Fla Spl Oblig Rev Ser A 19464VDP2	4.000%	2037-Oct	119.920 - 119.920	119.980 - 120.840	1.471 - 1.565	4	$80,000	0.92
Coral Springs Fla Spl Oblig 218054AX2	3.000%	2033-Sep	-	112.582 - 112.582	1.460 - 1.460	1	$50,000
County Wtr-swr Dist Collier Cnty Fla Wtr Rev 222642KB5	5.000%	2032-Jul	-	127.860 - 127.860	1.146 - 1.146	1	$35,000
County Wtr-swr Dist Collier Cnty Fla Wtr Rev 222642KT6	5.000%	2030-Jul	131.256 - 131.256	-	-	1	$10,000
Crossings At Fleming Island Cmnty Dev Dist Fla Util Rev Ref-ser A-1 22763VBG6	4.200%	2037-Oct	110.570 - 110.570	-	-	3	$45,000
Dade Cnty Fla Professional Sports Franchise Facs Tax Rev 233542CC1	N/R	2028-Oct	91.236 - 91.236	-	-	2	$30,000
Davie Fla Wtr & Swr Rev 238676EW6	3.500%	2042-Oct	-	102.027 - 102.027	1.000 - 1.000	1	$25,000
Doral Fla Pks & Rec Projs 25812LBS6	4.000%	2033-Jul	-	121.480 - 121.480	1.338 - 1.338	1	$5,000
Duval Cnty Fla Sch Brd Ctfs Partn Ser A 267169FC9	4.250%	2028-Jul	103.289 - 103.289	-	-	2	$10,000
Duval Cnty Fla Sch Brd Ctfs Partn Ser B 267169FQ8	5.000%	2023-Jul	106.805 - 106.805	-	-	1	$30,000
Duval Cnty Fla Sch Brd Ctfs Partn Ser B 267169FY1	3.500%	2031-Jul	-	107.255 - 107.858	1.241 - 1.407	7	$165,000
Escambia Cnty Fla Hsg Fin Auth Single Family Mtg Rev Multi-cnty Prog-ser A 296122VL5	2.650%	2028-Oct	104.320 - 104.320	-	-	2	$30,000
Escambia Cnty Fla Sch Brd Ctfs Partn Ser A 296141DM3	5.000%	2023-Feb	-	105.153 - 105.153	0.500 - 0.500	1	$20,000
Fsu Finl Assistance Inc Fla Edl & Athletic Facs Impt Rev Taxable-ser B 302644GE3	4.150%	2025-Oct	103.825 - 103.825	104.760 - 104.760	2.825 - 2.825	4	$20,000	0.935
Fau Fin Corp Fla Cap Impt Rev Student Hsg Proj-ser A 31200CBE5	4.000%	2028-Jul	100.602 - 100.602	101.920 - 101.920	0.600 - 0.600	4	$80,000	1.318
Fernandina Beach Fla Util Sys Rev Ref-ser A 315108AP5	4.000%	2030-Sep	105.020 - 105.020	-	-	3	$60,000
Florida Dev Fin Corp Healthcare Facs Rev Uf Health-jacksonville Proj 34061QAJ6	6.000%	2033-Feb	-	108.419 - 108.419	0.850 - 0.850	1	$25,000
Florida Dev Fin Corp Healthcare Facs Rev Lakeland Regl Health Sys 34061QAR8	5.000%	2025-Nov	-	116.889 - 116.889	0.650 - 0.650	1	$1,450,000+
Florida Dev Fin Corp Healthcare Facs Rev Lakeland Regl Health Sys 34061QAV9	5.000%	2029-Nov	-	128.033 - 128.033	1.276 - 1.276	1	$55,000
Florida Dev Fin Corp Healthcare Facs Rev Lakeland Regl Health Sys 34061QAW7	5.000%	2030-Nov	129.900 - 129.900	-	-	2	$40,000
Florida Higher Edl Facs Fing Auth Rev Ref-rollins College Proj-b 34073TEL7	3.500%	2029-Dec	100.948 - 100.948	-	-	2	$30,000
Florida Higher Edl Facs Fing Auth Rev Ref-rollins College Proj-b 34073TEM5	3.625%	2030-Dec	101.555 - 101.555	102.562 - 102.562	1.000 - 1.000	5	$325,000	1.007
Florida Higher Edl Facs Fing Auth Rev Ref-univ Tampa Proj-ser A 34073TFH5	4.500%	2028-Apr	101.192 - 101.192	101.358 - 101.358	0.207 - 0.207	3	$60,000	0.166
Florida Higher Edl Facs Fing Auth Rev Ref-edl Facs-nova 34073TFW2	5.000%	2032-Apr	101.200 - 101.200	101.363 - 101.363	0.680 - 0.680	3	$60,000	0.163
Florida Higher Edl Facs Fing Auth Rev Ref-edl Facs-nova Southeastern 34073TGB7	5.000%	2028-Apr	115.983 - 115.983	-	-	1	$170,000
Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A 34114CCS2	5.000%	2027-Jul	121.026 - 121.026	-	-	1	$25,000
Florida St Brd Governors Fla Intl Univ Dorm Rev Ref-ser A 34114CEJ0	2.000%	2038-Jul	-	99.918 - 99.918	2.006 - 2.006	2	$30,000
Florida St Dept Transn-right-of-way 3411502D1	5.000%	2026-Jul	118.535 - 118.535	119.168 - 119.168	0.725 - 0.725	3	$50,000	0.633
Florida St Dept Transn-right-of-way 3411503F5	5.000%	2023-Jul	-	107.129 - 107.129	0.429 - 0.429	1	$40,000
Florida St Dept Transn-right-of-way 3411503G3	5.000%	2024-Jul	-	111.360 - 111.360	0.537 - 0.537	1	$20,000
Florida St Dept Transn-right-of-way 3411504L1	5.000%	2023-Jul	107.086 - 107.086	107.199 - 107.199	0.386 - 0.386	2	$100,000	0.113
Florida St Dept Transn-right-of-way 3411504M9	5.000%	2024-Jul	-	111.390 - 111.390	0.526 - 0.526	1	$10,000
Florida St Ref-dept Transn-right-of-way 3411505W6	5.000%	2027-Jul	-	122.620 - 122.620	0.833 - 0.833	1	$15,000
Florida St Ref-dept Transn-right-of-way 3411506B1	4.000%	2032-Jul	117.842 - 117.842	-	-	2	$30,000
Florida St Dept Transn-right-of-way 3411506R6	5.000%	2026-Jul	-	119.227 - 119.227	0.713 - 0.713	1	$20,000
Florida St Dept Transn-right-of-way 3411506X3	5.000%	2032-Jul	-	130.381 - 130.381	0.846 - 0.846	1	$5,000
Florida St Dept Transn-right-of-way 3411507Z7	5.000%	2029-Jul	127.589 - 127.589	-	-	2	$20,000
Florida St Ref-dept Transn-right-of-way 341150U24	5.000%	2025-Jul	115.099 - 115.099	-	-	1	$10,000
Florida St Dept Transn-right-of-way 341150X47	4.000%	2030-Jul	113.924 - 113.924	114.224 - 114.224	0.820 - 0.820	2	$110,000	0.3
Florida St Dept Transn-right-of-way 341150Y38	2.625%	2037-Jul	-	106.721 - 106.721	1.111 - 1.111	2	$30,000
Florida St Ref-dept Transn-right-of-way 34115PAH8	5.000%	2029-Jul	128.566 - 128.566	128.766 - 128.766	1.037 - 1.037	2	$20,000	0.2
Florida St Ref-dept Transn-right-of-way 34115PBB0	5.000%	2027-Jul	-	122.668 - 122.668	0.825 - 0.825	1	$15,000
Florida St Brd Admin Fin Corp Rev Taxable-ser A 341271AD6	1.258%	2025-Jul	100.094 - 100.094	-	-	1	$3,000,000+
Florida St Brd Admin Fin Corp Rev Taxable-ser A 341271AE4	1.705%	2027-Jul	100.052 - 100.052	-	-	1	$5,000,000+
Florida St Brd Admin Fin Corp Rev Taxable-ser A 341271AF1	2.154%	2030-Jul	100.596 - 100.907	101.001 - 101.001	2.026 - 2.026	5	$11,000,000+	0.405
Florida St Brd Ed Lottery Rev Ref-ser A 341507P21	5.000%	2022-Jul	102.562 - 102.562	102.571 - 102.571	0.451 - 0.451	2	$100,000	0.009
Florida St Brd Ed Lottery Rev Ref-ser B 341507Q53	5.000%	2023-Jul	106.717 - 106.717	-	-	1	$10,000
Florida St Brd Ed Lottery Rev Ref-ser B 341507Q79	5.000%	2025-Jul	114.200 - 114.200	-	-	2	$10,000
Florida St Brd Ed Lottery Rev Ref-ser B 341507Q95	5.000%	2027-Jul	118.644 - 118.644	-	-	1	$15,000
Florida St Brd Ed Lottery Rev Ref-ser A 341507R78	5.000%	2024-Jul	-	111.352 - 111.352	0.540 - 0.540	1	$65,000
Florida St Brd Ed Lottery Rev Ref-ser A 341507S36	5.000%	2028-Jul	-	-	-	2	$110,000
Florida St Brd Ed Lottery Rev Ref-ser A 341507S69	5.000%	2022-Jul	102.571 - 102.571	-	-	1	$50,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 34153P4D7	5.000%	2023-Jun	-	106.709 - 106.709	0.457 - 0.457	1	$20,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 34153P4G0	3.000%	2026-Jun	-	105.906 - 105.906	0.600 - 0.600	2	$50,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 34153P7J1	5.000%	2023-Jun	-	106.770 - 106.770	0.417 - 0.417	1	$25,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 34153P7Z5	5.000%	2024-Jun	111.006 - 111.006	-	-	1	$60,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 34153PR59	3.000%	2031-Jun	100.460 - 100.460	-	-	1	$10,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 34153PZ84	5.000%	2024-Jun	-	102.408 - 102.408	0.017 - 0.017	2	$10,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser D 34153QAG1	5.000%	2022-Jun	102.249 - 102.249	102.370 - 102.370	0.202 - 0.202	2	$100,000	0.121
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser E 34153QAP1	5.000%	2023-Jun	-	106.749 - 106.749	0.431 - 0.431	1	$40,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser E 34153QAQ9	5.000%	2024-Jun	110.860 - 110.860	-	-	1	$50,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser F 34153QBM7	5.000%	2025-Jun	-	115.148 - 115.148	0.599 - 0.599	1	$10,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser F 34153QBX3	3.250%	2035-Jun	-	107.821 - 107.821	0.961 - 0.961	2	$100,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 34153QCE4	5.000%	2022-Jun	101.644 - 102.197	102.259 - 102.259	0.319 - 0.319	6	$100,000	0.615
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 34153QCS3	5.000%	2023-Jun	-	106.720 - 106.720	0.449 - 0.449	1	$25,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 34153QCV6	5.000%	2026-Jun	-	118.941 - 118.941	0.701 - 0.701	1	$10,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 34153QDF0	3.000%	2036-Jun	-	108.061 - 108.061	1.150 - 1.150	1	$100,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 34153QDN3	5.000%	2023-Jun	-	106.749 - 106.749	0.431 - 0.431	1	$25,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 34153QDV5	4.000%	2030-Jun	113.101 - 113.101	-	-	2	$60,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser D 34153QET9	4.000%	2032-Jun	112.933 - 112.933	-	-	2	$70,000
Florida St Brd Ed Pub Ed Cap Outlay-ser E 34153QFG6	5.000%	2024-Jun	-	111.070 - 111.070	0.508 - 0.508	1	$25,000
Florida St Brd Ed Pub Ed Cap Outlay-ser E 34153QFK7	5.000%	2027-Jun	-	119.092 - 119.092	0.670 - 0.670	2	$260,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser F 34153QGL4	5.000%	2023-Jun	-	106.709 - 106.709	0.457 - 0.457	1	$15,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser F 34153QGP5	5.000%	2026-Jun	118.414 - 118.414	-	-	1	$15,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser F 34153QGR1	5.000%	2028-Jun	118.260 - 118.260	-	-	2	$60,000
Florida St Brd Ed Pub Ed Cap Outlay-ser G 34153QHJ8	5.000%	2025-Jun	-	115.159 - 115.159	0.596 - 0.596	1	$15,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 34153QJR8	5.000%	2026-Jun	-	118.605 - 118.605	0.770 - 0.770	1	$20,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 34153QKJ4	5.000%	2023-Jun	-	106.729 - 106.729	0.444 - 0.444	1	$15,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 34153QKL9	5.000%	2025-Jun	-	115.100 - 115.100	0.612 - 0.612	1	$15,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 34153QKM7	5.000%	2026-Jun	-	118.912 - 118.912	0.707 - 0.707	1	$20,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 34153QKR6	5.000%	2030-Jun	121.500 - 121.500	-	-	2	$40,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 34153QLG9	5.000%	2025-Jun	-	115.032 - 115.032	0.630 - 0.630	1	$25,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 34153QLQ7	4.000%	2033-Jun	115.057 - 115.057	-	-	2	$20,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 34153QMJ2	5.000%	2029-Jun	-	-	-	2	$20,000
Florida St Brd Ed Pub Ed Cap Outlay-ser B 34153QNA0	5.000%	2025-Jun	-	115.201 - 115.201	0.585 - 0.585	1	$15,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 34153QPN0	4.000%	2031-Jun	117.680 - 117.680	-	-	2	$60,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 34153QPZ3	5.000%	2023-Jun	-	106.790 - 106.790	0.404 - 0.404	1	$45,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 34153QQK5	5.000%	2028-Jun	-	125.393 - 125.393	0.952 - 0.952	2	$40,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 34153QQS8	4.000%	2035-Jun	-	118.428 - 118.428	1.398 - 1.398	2	$20,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 34153QRE8	5.000%	2027-Jun	-	122.488 - 122.488	0.800 - 0.800	1	$25,000
Florida St Brd Ed Pub Ed Ref-ser D 34153QRY4	5.000%	2025-Jun	-	115.201 - 115.201	0.585 - 0.585	1	$15,000
Florida St Brd Ed Pub Ed Ref-ser D 34153QSA5	5.000%	2027-Jun	-	122.512 - 122.512	0.796 - 0.796	1	$10,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 34153QSX5	5.000%	2029-Jun	128.110 - 128.110	-	-	1	$15,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 34153QTR7	5.000%	2027-Jun	121.910 - 121.910	122.548 - 122.548	0.790 - 0.790	2	$40,000	0.638
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 34153QTS5	5.000%	2028-Jun	124.560 - 124.560	-	-	1	$5,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 34153QTT3	5.000%	2029-Jun	-	127.861 - 127.861	1.110 - 1.110	2	$40,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 34153QTX4	5.000%	2022-Jun	102.290 - 102.290	102.307 - 102.307	0.222 - 0.222	2	$600,000	0.017
Florida St Brd Governors Fla Atlantic Univ Dorm Rev Ref-ser A-bam-tcrs 341568BW2	4.000%	2032-Jul	-	113.838 - 113.838	0.900 - 0.900	2	$50,000
Florida St Brd Governors Univ Cent Fla Pkg Fac Rev Ref-ser A 341578CL4	5.000%	2022-Jul	101.860 - 101.860	102.360 - 102.360	0.816 - 0.816	3	$15,000	0.5
Florida St Brd Governors Univ Fla Pkg Fac Rev Ser A 341579AZ3	5.000%	2022-Aug	-	103.028 - 103.028	0.351 - 0.351	1	$130,000
Florida St Brd Governors Fla Intl Univ Pkg Fac Rev Ser A 34157PCM4	5.000%	2043-Jul	105.334 - 105.334	-	-	2	$50,000
Florida St Brd Governors Fla St Univ Dorm Rev Ref-ser A 34157REP1	5.000%	2027-May	-	121.540 - 121.540	0.904 - 0.904	1	$100,000
Florida St Brd Governors Univ Fla Dorm Rev Ref-ser B 34157TDZ6	5.000%	2024-Jul	-	111.210 - 111.210	0.593 - 0.593	1	$90,000
Florida St Brd Governors Univ Fla Dorm Rev Ser A-bam-tcrs 34157TEJ1	3.000%	2051-Jul	-	107.891 - 107.891	2.086 - 2.086	3	$75,000
Florida St Brd Governors Univ Sys Impt Rev Ref-ser B 341583DD1	5.000%	2024-Jul	110.927 - 110.927	111.127 - 111.127	0.623 - 0.623	4	$100,000	0.2
Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A 34160DAP1	5.000%	2022-Jul	102.547 - 102.547	-	-	1	$55,000
Florida St Dept Children & Families Ctfs Partn Ref-fla Civil Commitment Ctr 34160ECB8	5.000%	2023-Oct	-	108.177 - 108.177	0.480 - 0.480	1	$100,000
Florida St Dept Mgmt Svcs Ctfs Partn Ref-ser A 34160PDS5	5.000%	2025-Aug	114.830 - 114.830	-	-	1	$5,000
Florida St Dept Mgmt Svcs Ctfs Partn Ref-ser A 34160PDY2	5.000%	2024-Nov	-	112.815 - 112.815	0.540 - 0.540	1	$140,000
Florida St Dept Mgmt Svcs Ctfs Partn Ref-ser A 34160PEA3	5.000%	2026-Nov	-	120.080 - 120.080	0.812 - 0.812	1	$40,000
Florida St Dept Mgmt Svcs Ctfs Partn Ref-ser A 34160PED7	5.000%	2029-Nov	128.937 - 128.937	129.080 - 129.080	1.140 - 1.140	3	$150,000	0.143
Florida St Dept Mgmt Svcs Ctfs Partn Ser A 34160PEF2	5.000%	2022-Nov	103.996 - 103.996	104.053 - 104.053	0.481 - 0.481	2	$60,000	0.057
Florida St Dept Mgmt Svcs Ctfs Partn Ser A 34160PER6	5.000%	2032-Nov	132.850 - 132.850	133.800 - 133.800	1.342 - 1.342	4	$60,000	0.95
Florida St Dept Mgmt Svcs Ctfs Partn Ser A 34160PEX3	2.000%	2038-Nov	-	98.022 - 99.737	2.018 - 2.140	4	$50,000
Florida St Dept Mgmt Svcs Ctfs Partn Ser A 34160PEZ8	2.000%	2040-Nov	-	97.223 - 97.223	2.180 - 2.180	2	$20,000
Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 34160WB29	5.000%	2022-Jul	102.496 - 102.496	102.514 - 102.514	0.571 - 0.571	2	$30,000	0.018
Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 34160WWM2	5.000%	2022-Jul	102.556 - 102.556	102.574 - 102.574	0.531 - 0.531	2	$50,000	0.018
Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 34160WYX6	5.000%	2023-Jul	106.971 - 106.971	-	-	1	$20,000
Florida St Dept Transn Seaport Invt Program Rev 34161BAT6	5.000%	2031-Jul	106.026 - 106.026	-	-	2	$10,000
Florida St Dept Ed Cmnty College Cap Impt Rev Ref-ser A 34161CDW4	5.000%	2022-Jul	102.440 - 102.440	102.600 - 102.600	0.401 - 0.401	3	$150,000	0.16
Florida St Dept Transn Sunshine Skyway Rev Ser A 34161HAN6	5.000%	2032-Jul	126.187 - 126.187	126.252 - 126.252	1.340 - 1.340	2	$90,000	0.065
Florida St Mun Ln Council Rev Ser D 342815E78	5.500%	2041-Oct	99.730 - 99.730	-	-	2	$10,000
Florida St Mun Pwr Agy Rev St Lucie Proj-ser A 342816C94	5.000%	2026-Oct	103.280 - 103.280	103.428 - 103.428	0.780 - 0.780	2	$50,000	0.148
Florida St Mun Pwr Agy Rev All-requirements Pwr Supply 342816H24	3.250%	2027-Oct	-	108.660 - 108.660	0.935 - 0.935	2	$30,000
Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 342816H65	5.000%	2023-Oct	107.830 - 107.830	-	-	1	$25,000
Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 342816J22	5.000%	2028-Oct	-	119.072 - 119.072	0.940 - 0.940	2	$80,000
Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 342816Q32	3.000%	2029-Oct	-	109.926 - 109.926	1.227 - 1.227	2	$100,000
Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 342816R23	5.000%	2030-Oct	130.370 - 130.370	130.520 - 130.520	1.321 - 1.321	2	$50,000	0.15
Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 342816R31	5.000%	2031-Oct	133.205 - 133.205	133.330 - 133.330	1.361 - 1.361	2	$40,000	0.125
Florida St Governmental Util Auth Util Rev North Fort Myers Util Sys 34281PTW3	5.000%	2032-Oct	127.091 - 127.091	-	-	1	$35,000
Florida St Governmental Util Auth Util Rev Ref-aloha Util Sys 34281PUL5	5.000%	2026-Oct	-	120.912 - 120.912	0.590 - 0.590	3	$75,000
Florida St Governmental Util Auth Util Rev Ref-aloha Util Sys 34281PUM3	5.000%	2027-Oct	122.307 - 122.307	-	-	1	$45,000
Florida St Governmental Util Auth Util Rev Ref-aloha Util Sys 34281PUQ4	5.000%	2030-Oct	128.328 - 128.328	128.528 - 128.528	1.170 - 1.170	3	$45,000	0.2
Florida St Tpk Auth Tpk Rev Dept Transn-ser C 3431363N5	5.000%	2022-Jul	102.369 - 102.369	-	-	1	$15,000
Florida St Tpk Auth Tpk Rev Dept Transn-ser C 3431364C8	4.250%	2036-Jul	103.525 - 103.525	-	-	3	$15,000
Florida St Tpk Auth Tpk Rev Dept Transn-ser A 3431365Y9	5.000%	2022-Jul	-	102.677 - 102.677	0.269 - 0.269	3	$15,000
Florida St Tpk Auth Tpk Rev Dept Transn-ser A 3431366A0	5.000%	2024-Jul	111.116 - 111.116	-	-	1	$25,000
Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser B 3431367E1	5.000%	2023-Jul	107.240 - 107.240	107.255 - 107.255	0.352 - 0.352	2	$300,000	0.015
Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser B 3431367F8	5.000%	2024-Jul	110.870 - 110.870	-	-	1	$10,000
Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 3431368D2	5.000%	2026-Jul	-	115.578 - 115.578	0.581 - 0.581	2	$200,000
Florida St Tpk Auth Tpk Rev Dept Transn-ser A 343136Z34	3.000%	2029-Jul	99.751 - 99.751	100.575 - 100.575	1.973 - 1.973	4	$80,000	0.824
Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser B 343137BD6	5.000%	2024-Jul	-	111.461 - 111.461	0.500 - 0.500	1	$115,000
Florida St Tpk Auth Tpk Rev Dept Transn-ser A 343137DK8	5.000%	2031-Jul	123.467 - 123.467	-	-	2	$10,000
Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 343137EF8	5.000%	2022-Jul	102.510 - 102.510	102.629 - 102.629	0.351 - 0.351	3	$150,000	0.119
Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 343137EG6	5.000%	2023-Jul	106.767 - 106.767	106.817 - 106.817	0.621 - 0.621	2	$10,000	0.05
Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 343137EJ0	5.000%	2025-Jul	114.920 - 114.920	-	-	1	$20,000
Florida St Tpk Auth Tpk Rev Dept Transn-ser B 343137FH3	5.000%	2028-Jul	-	125.360 - 125.360	1.000 - 1.000	1	$50,000
Florida St Tpk Auth Tpk Rev Dept Transn-ser B 343137JG1	2.000%	2050-Jul	-	-	-	4	$345,000
Florida St Tpk Auth Tpk Rev Dept Transn-ser C 343137LL7	5.000%	2022-Jul	102.214 - 102.214	-	-	2	$20,000
Fort Lauderdale Fla Parks & Rec Projs-ser A 347550NM3	2.500%	2044-Jul	101.569 - 101.569	-	-	3	$2,880,000
Fort Myers Fla Cap Impt Rev Ref-ser A 348073CF2	3.250%	2028-Dec	105.613 - 105.613	-	-	3	$45,000
Fort Myers Fla Util Rev Ref-ser A 348172UM7	5.000%	2022-Oct	103.730 - 103.730	-	-	1	$140,000
Gainesville Fla Utils Sys Rev Ser A 362848UC5	5.000%	2030-Oct	121.995 - 121.995	122.055 - 122.055	1.078 - 1.078	2	$30,000	0.06
Gainesville Fla Utils Sys Rev Var-ser C 362848US0	0.030%	2047-Oct	-	100.000 - 100.000	-	1	$600,000
Grand Bay At Doral Cmnty Dev Dist Fla Spl Assmt South Parcel Assmt Area Proj 38522UAU6	5.000%	2046-May	105.250 - 105.250	-	-	1	$25,000
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Ref-taxable-ser C 392274M94	3.022%	2030-Oct	103.400 - 103.400	-	-	2	$100,000
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Ser B 392274T22	5.000%	2027-Oct	119.388 - 119.388	119.439 - 119.439	0.870 - 0.870	2	$450,000	0.051
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-priority-sub-ser A 392274X92	4.000%	2052-Oct	112.222 - 112.222	112.287 - 112.287	1.767 - 1.767	3	$75,000	0.065
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 392274Y91	5.000%	2027-Oct	121.310 - 121.310	-	-	1	$35,000
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 392274Z25	5.000%	2028-Oct	-	125.110 - 125.110	1.158 - 1.158	3	$30,000
Halifax Hosp Med Ctr Fla Hosp Rev Ref 405815HS3	5.000%	2026-Jun	113.480 - 113.480	-	-	1	$35,000
Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt 405815LH2	3.750%	2041-Jun	106.550 - 106.550	-	-	3	$30,000
Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt 405815LJ8	4.000%	2046-Jun	108.488 - 108.488	108.688 - 108.688	1.966 - 1.966	3	$45,000	0.2
Harmony Cmnty Dev Dist Fla Cap Impt Rev Ref 413213AK5	5.125%	2036-May	104.480 - 104.480	-	-	2	$30,000
Heritage Bay Cmnty Dev Dist Fla Cap Impt Rev Ref-ser A-1 42723YAB9	2.625%	2023-May	102.464 - 102.464	102.464 - 102.464	0.850 - 0.850	2	$200,000	0
Heritage Harbour North Cmnty Dev Dist Fla Cap Impt Rev Ref-sr Lien-ser A-1 42726UAN8	3.750%	2038-May	105.350 - 105.350	106.050 - 106.050	2.543 - 2.543	3	$15,000	0.7
Herons Glen Rec Dist Fla Spl Assmt Ref-non-ad Valorem Assmt 427747BN9	3.000%	2032-May	110.879 - 110.879	110.879 - 110.879	1.610 - 1.610	7	$360,000	0
Hernando Cnty Fla Wtr & Swr Rev Ref-ser B 427908FA1	5.000%	2030-Jun	129.951 - 129.951	-	-	1	$25,000
Highlands Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog 43102DDW5	5.000%	2025-Mar	-	-	-	1	$50,000
Hillsborough Cnty Fla Ref-environmental Lds 432290MB7	5.000%	2024-Jul	-	111.652 - 111.652	0.430 - 0.430	1	$240,000
Hillsborough Cnty Fla Communications Svcs Tax Rev 432299AT2	3.750%	2045-Oct	106.257 - 106.560	-	-	5	$130,000
Hillsborough Cnty Fla Cmnty Invt Tax Rev Ref 43231YGA8	5.000%	2023-Nov	107.840 - 107.840	-	-	1	$5,000
Hillsborough Cnty Fla Cmnty Invt Tax Rev Ref 43231YGC4	5.000%	2025-Nov	116.304 - 116.304	-	-	3	$1,220,000
Hillsborough Cnty Fla Fourth Cent Tourist Dev Tax Rev Ref-ser A 43232BCM5	3.250%	2032-Oct	105.500 - 105.500	-	-	1	$50,000
Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev 43232RAG5	4.000%	2033-Aug	-	119.358 - 119.358	1.330 - 1.330	1	$10,000
Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev 43232RAJ9	4.000%	2035-Aug	-	118.003 - 118.003	1.500 - 1.500	2	$20,000
Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev 43232RAZ3	5.000%	2022-Aug	103.070 - 103.070	103.089 - 103.089	0.260 - 0.260	3	$705,000	0.019
Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev 43232RBL3	3.000%	2033-Aug	-	113.281 - 113.281	1.445 - 1.445	1	$75,000
Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-ser A 43232VSW2	3.125%	2028-Jul	105.449 - 105.449	105.614 - 105.614	1.502 - 1.502	4	$100,000	0.165
Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-ser A 43232VTG6	5.000%	2024-Jul	-	110.783 - 110.783	0.750 - 0.750	1	$35,000
Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-ser A 43232VTR2	5.000%	2031-Jul	-	118.551 - 118.551	0.850 - 0.850	2	$150,000
Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser C 43232VUG4	5.000%	2022-Jul	102.584 - 102.584	-	-	1	$100,000
Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog 43232VUT6	5.000%	2023-Jul	-	106.980 - 106.980	0.520 - 0.520	1	$65,000
Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A 43232VVB4	5.000%	2027-Jul	120.902 - 120.902	-	-	1	$105,000
Hillsborough Cnty Fla Sch Dist Sales Tax Rev Ref-ser B 432337ES8	5.000%	2022-Oct	103.470 - 103.518	-	-	3	$75,000
Hillsborough Cnty Fla Sch Dist Sales Tax Rev Ref-ser B 432337ET6	5.000%	2023-Oct	107.770 - 107.770	-	-	2	$70,000
Hillsborough Cnty Fla Indl Dev Auth Hosp Rev Ref-tampa Gen Hosp Proj-ser A 43233AEM4	5.000%	2034-Oct	105.363 - 105.363	107.807 - 107.807	0.669 - 0.669	6	$180,000	2.444
Hillsborough Cnty Fla Indl Dev Auth Hosp Rev Tampa Gen Hosp Proj-ser A 43233AFF8	4.000%	2055-Aug	-	112.487 - 112.487	2.467 - 2.467	1	$5,000
Hollywood Beach Cmnty Dev Dist I Fla Rev Ref-pub Pkg Facs Proj 43612PBB9	5.000%	2040-Oct	125.151 - 125.151	-	-	1	$265,000
Hollywood Fla 436146DS0	5.000%	2031-Jul	126.498 - 126.498	127.425 - 127.425	1.198 - 1.198	3	$30,000	0.927
Hollywood Fla Wtr & Swr Rev Ref 436212EV2	5.000%	2023-Oct	-	108.300 - 108.300	0.409 - 0.409	1	$40,000
Homestead Fla Transn Sys Rev Taxable 437765AK6	3.343%	2027-Jul	105.770 - 105.770	105.870 - 105.870	2.216 - 2.216	3	$30,000	0.1
Indian River Cnty Fla Sch Brd Ctfs Partn Ref-ser A 45441RCV2	5.000%	2025-Jul	113.876 - 113.876	-	-	1	$15,000
Jea Fla Elec Sys Rev Var-sub-ser D 46613CMV4	0.020%	2038-Oct	100.000 - 100.000	-	-	1	$100,000
Jea Fla Elec Sys Rev Taxable-build Amer Bds 46613CWG6	6.406%	2034-Oct	126.651 - 126.651	-	-	2	$20,000
Jea Fla Wtr & Swr Sys Rev Prerefunded-ser B 46613P8F6	5.000%	2025-Oct	101.103 - 101.103	101.153 - 101.153	1.331 - 1.331	4	$100,000	0.05
Jea Fla St Johns Riv Pwr Pk Sys Rev Issue Three-ser Seven 46613QJZ8	3.000%	2025-Oct	101.399 - 101.399	101.599 - 101.599	-	2	$100,000	0.2
Jea Fla St Johns Riv Pwr Pk Sys Rev Issue Three-ser Seven 46613QKD5	3.375%	2029-Oct	100.822 - 100.822	-	-	3	$60,000
Jea Fla St Johns Riv Pwr Pk Sys Rev Issue Three-ser Eight 46613QKT0	2.500%	2022-Oct	100.334 - 100.334	-	-	3	$75,000
Jea Fla St Johns Riv Pwr Pk Sys Rev Issue Three-ser Eight 46613QLD4	3.625%	2032-Oct	99.464 - 99.464	-	-	4	$40,000
Jea Fla Elec Sys Rev Ser Three-a 46613SCJ7	5.000%	2023-Oct	107.590 - 107.590	-	-	1	$25,000
Jea Fla Elec Sys Rev Ser Three-b 46613SFV7	5.000%	2028-Oct	122.919 - 122.919	-	-	2	$80,000
Jea Fla Elec Sys Rev Sub-ser B 46613SGN4	3.375%	2034-Oct	-	102.417 - 102.417	0.407 - 0.407	3	$60,000
Jea Fla Elec Sys Rev Unrefunded Balance-ser Three-c 46613SJN1	5.000%	2027-Oct	-	105.624 - 105.624	0.701 - 0.701	2	$10,000
Jea Fla Wtr & Swr Sys Rev Prerefunded-ser A 46615SAR9	5.000%	2029-Oct	-	110.010 - 110.010	0.640 - 0.640	1	$10,000
Jea Fla Wtr & Swr Sys Rev Ser A 46615SCY2	5.000%	2023-Oct	-	108.319 - 108.319	0.399 - 0.399	1	$30,000
Jea Fla Wtr & Swr Sys Rev Ser A 46615SCZ9	5.000%	2024-Oct	-	112.428 - 112.428	0.547 - 0.547	1	$35,000
Jea Fla Wtr & Swr Sys Rev Ser A 46615SDG0	5.000%	2034-Oct	128.120 - 128.120	128.220 - 128.220	1.394 - 1.394	3	$30,000	0.1
Jea Fla Wtr & Swr Sys Rev Sub-ser A 46615SDP0	5.000%	2024-Oct	-	112.479 - 112.479	0.530 - 0.530	1	$525,000
Jea Fla Wtr & Swr Sys Rev Ser A 46615SEB0	5.000%	2024-Oct	-	112.600 - 112.600	0.490 - 0.490	1	$85,000
Jea Fla Wtr & Swr Sys Rev Ser A 46615SEJ3	5.000%	2031-Oct	134.320 - 134.320	-	-	2	$20,000
Jea Fla Wtr & Swr Sys Rev Ser A 46615SEK0	5.000%	2032-Oct	133.962 - 133.962	134.212 - 134.212	1.280 - 1.280	2	$20,000	0.25
Jea Fla Wtr & Swr Sys Rev Ser A 46615SEU8	3.000%	2041-Oct	-	111.901 - 111.901	1.680 - 1.680	2	$80,000
Jacksonville Fla Cap Impt Rev Ref 469359DT7	5.000%	2024-Oct	103.529 - 103.529	103.788 - 103.788	0.350 - 0.350	2	$120,000	0.259
Jacksonville Fla Health Care Facs Rev Brooks Rehabilitation 469400BV6	4.000%	2040-Nov	106.886 - 106.886	-	-	1	$180,000
Jacksonville Fla Health Care Facs Rev Ref-baptist Health 469400BZ7	5.000%	2025-Aug	114.530 - 114.530	-	-	1	$5,000
Jacksonville Fla Port Auth Rev Ref-amt 469466ER3	5.000%	2038-Nov	103.527 - 103.527	103.838 - 103.838	0.713 - 0.713	2	$10,000	0.311
Jacksonville Fla Sales Tax Rev Ref-better Jacksonville 469485KQ8	5.000%	2030-Oct	103.190 - 103.190	-	-	1	$10,000
Jacksonville Fla Sales Tax Rev Ref-better Jacksonville-ser A 469485KV7	5.000%	2026-Oct	103.839 - 103.839	103.847 - 103.847	0.280 - 0.280	2	$1,200,000	0.008
Jacksonville Fla Spl Rev Ref-ser C 469487GA4	5.000%	2031-Oct	103.375 - 103.375	103.400 - 103.400	0.813 - 0.813	2	$20,000	0.025
Jacksonville Fla Spl Rev 469487NP3	5.000%	2023-Oct	-	108.317 - 108.317	0.400 - 0.400	1	$75,000
Jacksonville Fla Spl Rev Ref-ser A 469487QW5	5.000%	2035-Oct	-	129.855 - 129.855	1.390 - 1.390	3	$3,600,000+
Jacksonville Fla Spl Rev Ser A 469487SS2	5.000%	2036-Oct	131.160 - 131.160	-	-	1	$10,000
Jacksonville Fla Transn Auth Loc Opt Gas Tax Rev Sr Lien 469494AH1	5.000%	2024-Aug	-	111.380 - 111.380	0.661 - 0.661	1	$15,000
Key West Fla Util Brd Elec Rev Ref-sys 493230NM4	5.000%	2030-Oct	125.767 - 125.767	125.917 - 125.917	1.050 - 1.050	2	$60,000	0.15
Lake Cnty Fla Sch Brd Ctfs Partn Ser B 50825JLU8	3.000%	2029-Jun	104.347 - 104.347	-	-	2	$20,000
Lake Worth Beach Fla Cons Util Rev 511350AL4	4.000%	2031-Oct	122.034 - 122.034	122.234 - 122.234	1.320 - 1.320	3	$45,000	0.2
Lake Worth Beach Fla Non-ad Valorem Rev Taxable-ser B 511355AX7	2.080%	2030-Jul	99.067 - 99.067	99.067 - 99.067	2.200 - 2.200	2	$70,000	0
Lakeland Fla Cap Impt Rev Ref-ser A 511662CR7	5.000%	2032-Oct	135.657 - 135.657	-	-	2	$1,750,000
Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys 511665JW2	5.000%	2023-Nov	108.257 - 108.257	-	-	1	$25,000
Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys 511665JZ5	5.000%	2026-Nov	118.760 - 118.760	-	-	1	$10,000
Lakeland Fla Energy Sys Rev Ref 51166FDU0	5.000%	2023-Oct	108.138 - 108.138	-	-	1	$125,000
Lakeland Fla Energy Sys Rev Ref 51166FDV8	5.000%	2024-Oct	-	112.410 - 112.410	0.553 - 0.553	1	$25,000
Lakes By The Bay South Cmnty Dev Dist Fla Spl Assmt 51206QAD9	5.000%	2024-Nov	101.388 - 101.388	-	-	1	$5,000
Lauderhill Fla 51856ABY0	4.000%	2023-Jan	103.638 - 103.638	103.663 - 103.663	0.551 - 0.551	2	$80,000	0.025
Lee Cnty Fla Arpt Rev Ref-amt-ser A 523470GD8	5.000%	2025-Oct	-	115.551 - 115.551	0.850 - 0.850	1	$45,000
Lee Cnty Fla Arpt Rev Amt-ser B 523470HH8	5.000%	2046-Oct	126.366 - 126.366	-	-	2	$1,000,000
Lee Cnty Fla Arpt Rev Amt-ser B 523470HJ4	4.000%	2051-Oct	-	-	-	2	$5,000,000+
Lee Cnty Fla Sch Brd Ctfs Partn Ser A 523494NL2	5.000%	2027-Aug	110.961 - 110.961	-	-	1	$15,000
Lee Cnty Fla Non-ad Valorem Rev Ref 52349AAF5	5.000%	2022-Oct	103.545 - 103.545	-	-	1	$10,000
Lee Cnty Fla Non-ad Valorem Rev Ref 52349AAT5	5.000%	2026-Oct	119.020 - 119.020	-	-	2	$50,000
Lee Mem Health Sys Fla Hosp Rev Ref-ser A-1 52385LCX5	5.000%	2022-Apr	101.354 - 101.354	101.417 - 101.417	0.551 - 0.551	2	$40,000	0.063
Lee Mem Health Sys Fla Hosp Rev Ref-ser A-1 52385LDE6	5.000%	2029-Apr	126.731 - 126.731	-	-	2	$560,000
Leesburg Fla Utils Rev Ref 524390NK3	5.000%	2024-Oct	-	108.201 - 108.201	0.461 - 0.461	4	$100,000
Manatee Cnty Fla Rev Ref & Impt 561852EQ3	5.000%	2023-Oct	-	108.140 - 108.140	0.493 - 0.493	1	$10,000
Manatee Cnty Fla Rev Ref-esco Proj 561852FM1	5.000%	2032-Oct	-	128.012 - 128.012	1.230 - 1.230	2	$220,000
Margate Fla Ref 566593CE7	5.000%	2026-Jul	-	117.606 - 117.606	1.042 - 1.042	2	$10,000
Marion Cnty Fla Util Sys Rev Ref 568806EC3	4.000%	2033-Dec	103.015 - 103.015	103.325 - 103.325	0.603 - 0.603	2	$30,000	0.31
Martin Cnty Fla Half-cent Sales Tax Rev 57320FAK5	5.000%	2029-Jul	-	128.107 - 128.107	1.116 - 1.116	2	$310,000
Melbourne Fla Wtr & Swr Rev Cap Apprec-ser B 585395H74	N/R	2023-Oct	-	99.096 - 99.096	0.501 - 0.501	1	$30,000
Miami Beach Fla Ref 593201YU4	5.000%	2024-May	-	110.630 - 110.630	0.536 - 0.536	1	$15,000
Miami Beach Fla Ref 593201ZN9	3.250%	2049-May	-	110.277 - 110.277	1.762 - 1.762	1	$5,000
Miami Beach Fla Redev Agy Tax Increment Rev Taxable-ref-center Historic 593237ET3	3.585%	2022-Feb	100.423 - 100.423	-	-	2	$20,000
Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr-historic 593237FD7	5.000%	2025-Feb	-	109.558 - 109.558	0.523 - 0.523	4	$150,000
Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr-historic 593237FQ8	5.000%	2040-Feb	-	110.064 - 110.064	0.300 - 0.300	1	$50,000
Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr-historic 593237FR6	5.000%	2044-Feb	-	-	-	2	$90,000
Miami Beach Fla Wtr & Swr Rev Ref 593241BK7	5.000%	2026-Sep	-	119.366 - 119.366	0.820 - 0.820	1	$50,000
Miami Beach Fla Wtr & Swr Rev Ref 593241BQ4	4.000%	2031-Sep	-	115.251 - 115.251	1.236 - 1.236	2	$20,000
Miami Beach Fla Wtr & Swr Rev Ref-ser A 593241CK6	3.000%	2039-Dec	-	110.055 - 110.055	1.890 - 1.890	2	$50,000
Miami Beach Fla Stormwater Rev 59324PDD8	5.000%	2041-Sep	-	114.778 - 114.778	0.960 - 0.960	2	$110,000
Miami Beach Fla Stormwater Rev Ref 59324PDT3	4.000%	2030-Sep	-	115.712 - 115.712	1.159 - 1.159	2	$30,000
Miami Dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser B 593338AR7	5.000%	2031-Jul	110.102 - 110.102	-	-	1	$20,000
Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 59333ALT6	5.000%	2030-Apr	-	112.803 - 112.803	1.061 - 1.061	4	$80,000
Miami-dade Cnty Fla Pub Health Tr Prog-ser A-rmkt 59333FC57	5.000%	2032-Jul	-	130.563 - 130.563	1.230 - 1.230	1	$1,000,000+
Miami-dade Cnty Fla Pub Health Tr Prog-ser A-rmkt 59333FC99	5.000%	2036-Jul	129.204 - 129.204	129.354 - 129.354	1.358 - 1.358	2	$40,000	0.15
Miami-dade Cnty Fla Ref-bldg Better Cmntys-ser B 59333FPF1	5.000%	2025-Jul	-	111.189 - 111.189	0.600 - 0.600	2	$40,000
Miami-dade Cnty Fla Ref-bldg Better Cmntys-ser B 59333FPJ3	5.000%	2028-Jul	-	111.325 - 111.325	0.550 - 0.550	1	$160,000
Miami-dade Cnty Fla Bldg Better Cmntys Prog-ser A 59333FRY8	3.750%	2042-Jul	107.010 - 107.010	-	-	4	$120,000
Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog 59333FSG6	5.000%	2024-Jul	111.344 - 111.344	-	-	1	$230,000
Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog 59333FSN1	5.000%	2030-Jul	-	118.250 - 118.250	0.911 - 0.911	2	$50,000
Miami-dade Cnty Fla Bldg Better Cmntys Prog-ser D 59333FUA6	5.000%	2045-Jul	-	118.818 - 118.818	0.796 - 0.796	3	$600,000
Miami-dade Cnty Fla Pub Health Tr Prog-ser A-rmkt 59333FUP3	5.000%	2027-Jul	121.689 - 121.689	-	-	1	$10,000
Miami-dade Cnty Fla Pub Health Tr Prog-ser A-rmkt 59333FVA5	3.500%	2038-Jul	-	112.139 - 112.139	1.549 - 1.549	2	$20,000
Miami-dade Cnty Fla Bldg Better Cmntys Prog-ser A 59333FWY2	5.000%	2026-Jul	-	118.796 - 118.796	0.800 - 0.800	1	$40,000
Miami-dade Cnty Fla Bldg Better Cmntys Prog-ser A 59333FXF2	5.000%	2033-Jul	-	129.930 - 130.279	1.260 - 1.297	3	$220,000
Miami-dade Cnty Fla Ref-double Barreled Aviation 59333FZX1	4.000%	2031-Jul	-	121.640 - 121.640	1.320 - 1.320	1	$100,000
Miami-dade Cnty Fla Professional Sports Franchise Facs Tax Rev Conv-cap Apprec-ref-ser A 59333HCE4	7.000%	2039-Oct	142.344 - 142.344	142.504 - 142.504	1.270 - 1.270	3	$300,000	0.16
Miami-dade Cnty Fla Sch Brd Ctfs Partn Ser A 59333MF67	3.375%	2025-Aug	101.266 - 101.266	-	-	2	$50,000
Miami-dade Cnty Fla Sch Brd Ctfs Partn Ser A 59333MF91	4.000%	2028-Aug	101.571 - 101.571	-	-	1	$10,000
Miami-dade Cnty Fla Sch Brd Ctfs Partn Ser A 59333MH65	5.000%	2032-May	105.805 - 106.157	105.805 - 105.805	0.821 - 0.821	4	$110,000	0
Miami-dade Cnty Fla Sch Brd Ctfs Partn 59333MM44	5.000%	2022-Nov	103.327 - 103.327	103.677 - 103.677	0.888 - 0.888	2	$10,000	0.35
Miami-dade Cnty Fla Sch Brd Ctfs Partn 59333MN43	5.000%	2030-Nov	111.598 - 111.598	-	-	1	$10,000
Miami-dade Cnty Fla Sch Brd Ctfs Partn 59333MN50	5.000%	2031-Nov	111.649 - 111.649	-	-	2	$60,000
Miami-dade Cnty Fla Sch Brd Ctfs Partn Ser A 59333MP33	5.000%	2023-May	-	106.488 - 106.488	0.350 - 0.350	1	$110,000
Miami-dade Cnty Fla Sch Brd Ctfs Partn Ser A 59333MP66	5.000%	2026-May	113.454 - 113.454	-	-	1	$10,000
Miami-dade Cnty Fla Sch Brd Ctfs Partn Ser A 59333MQ24	5.000%	2030-May	113.317 - 113.317	-	-	1	$25,000
Miami-dade Cnty Fla Sch Brd Ctfs Partn Ser D 59333MU78	5.000%	2029-Feb	115.810 - 115.810	-	-	1	$20,000
Miami-dade Cnty Fla Spl Oblig Cap Asset Acquisition-ser A 59333NK36	5.000%	2033-Apr	-	126.659 - 126.659	1.185 - 1.185	5	$30,000
Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser 59333NL76	5.000%	2024-Apr	109.931 - 109.931	-	-	1	$15,000
Miami-dade Cnty Fla Spl Oblig Ref-insd-sub-ser B 59333NUQ4	4.000%	2037-Oct	102.907 - 102.907	-	-	2	$660,000
Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition- 59333NVS9	5.000%	2030-Apr	105.756 - 105.756	-	-	2	$60,000
Miami-dade Cnty Fla Spl Oblig Ref-court Facs 59333NXX6	3.125%	2027-Apr	-	107.027 - 107.027	0.967 - 0.967	3	$15,000
Miami-dade Cnty Fla Spl Oblig Ref-sub 59333NYS6	5.000%	2034-Oct	118.262 - 118.262	-	-	1	$25,000
Miami-dade Cnty Fla Spl Oblig Ref-sub 59333NYV9	4.000%	2039-Oct	-	113.567 - 113.567	1.100 - 1.100	2	$50,000
Miami-dade Cnty Fla Spl Oblig Ref-sub 59333NYW7	4.000%	2040-Oct	-	113.315 - 113.315	1.150 - 1.150	2	$40,000
Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser 59333NZ30	5.000%	2022-Apr	101.455 - 101.455	-	-	1	$75,000
Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser D 59333P2E7	2.324%	2022-Oct	101.040 - 101.040	-	-	2	$70,000
Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser D 59333P2S6	3.982%	2041-Oct	108.453 - 108.453	-	-	1	$5,000
Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C 59333P3W6	4.280%	2041-Oct	109.555 - 110.311	-	-	4	$40,000
Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser E 59333P5F1	2.449%	2029-Oct	102.079 - 102.079	102.139 - 102.139	2.150 - 2.150	8	$375,000	0.06
Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser E 59333P5G9	2.529%	2030-Oct	-	103.089 - 103.089	2.098 - 2.098	1	$2,000,000+
Miami-dade Cnty Fla Aviation Rev Amt-ref-ser A 59333PB72	5.000%	2024-Oct	103.509 - 103.509	-	-	1	$200,000
Miami-dade Cnty Fla Aviation Rev Amt-ref-ser A 59333PC48	5.000%	2029-Oct	103.848 - 103.848	103.872 - 103.872	0.251 - 0.251	3	$1,200,000	0.024
Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 59333PL63	5.000%	2036-Oct	110.579 - 110.579	-	-	1	$10,000
Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 59333PR67	4.500%	2045-Oct	109.570 - 109.570	-	-	4	$120,000
Miami-dade Cnty Fla Aviation Rev Ref-ser B 59333PS25	5.000%	2026-Oct	-	116.001 - 116.001	0.740 - 0.740	1	$70,000
Miami-dade Cnty Fla Aviation Rev Ref-ser A 59333PS74	5.000%	2025-Oct	115.370 - 115.370	-	-	1	$25,000
Miami-dade Cnty Fla Aviation Rev Ref-ser A 59333PT24	5.000%	2028-Oct	118.340 - 118.340	-	-	1	$25,000
Miami-dade Cnty Fla Aviation Rev Ref-ser A 59333PT40	5.000%	2030-Oct	117.800 - 117.800	-	-	2	$20,000
Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B 59333PV21	2.368%	2023-Oct	-	102.419 - 102.570	0.938 - 1.020	4	$60,000
Miami-dade Cnty Fla Sch Dist 59333RGP3	5.000%	2029-Mar	117.295 - 117.295	-	-	1	$150,000
Miami-dade Cnty Fla Sch Dist 59333RGU2	5.000%	2034-Mar	-	117.150 - 117.150	0.899 - 0.899	2	$50,000
Miami-dade Cnty Fla Sch Dist 59333RHL1	5.000%	2025-Mar	113.560 - 113.560	-	-	2	$170,000
Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 59334DEP5	5.250%	2022-Oct	104.152 - 104.152	-	-	1	$1,225,000+
Miami-dade Cnty Fla Wtr & Swr Rev Ref-ser B 59334DHL1	4.125%	2028-Oct	-	106.370 - 106.370	0.594 - 0.594	2	$30,000
Miami-dade Cnty Fla Wtr & Swr Rev Ref 59334DHV9	5.000%	2022-Oct	103.566 - 103.566	-	-	1	$10,000
Miami-dade Cnty Fla Wtr & Swr Rev Ref 59334DHX5	5.000%	2024-Oct	-	112.670 - 112.670	0.467 - 0.467	1	$50,000
Miami-dade Cnty Fla Wtr & Swr Rev Ref 59334DHZ0	5.000%	2026-Oct	115.367 - 115.367	-	-	2	$20,000
Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 59334DKC7	5.000%	2030-Oct	115.024 - 115.024	-	-	2	$20,000
Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 59334DKN3	3.250%	2039-Oct	107.602 - 107.602	-	-	2	$100,000
Miami-dade Cnty Fla Wtr & Swr Rev Ref-taxable-ser C 59334DLL6	2.601%	2029-Oct	103.317 - 103.317	-	-	3	$45,000
Miami-dade Cnty Fla Wtr & Swr Rev Ref-taxable-ser C 59334DLS1	3.490%	2042-Oct	-	106.584 - 106.584	2.555 - 2.555	1	$4,000,000+
Miami-dade Cnty Fla Stormwater Util Rev Ref 59334FCE7	5.000%	2023-Apr	105.951 - 105.951	105.965 - 105.965	0.451 - 0.451	2	$200,000	0.014
Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser A 59334KHP6	5.000%	2033-Jul	-	102.409 - 102.409	0.752 - 0.752	2	$30,000
Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ser A 59334KJH2	5.000%	2030-Jul	-	111.149 - 111.149	0.615 - 0.615	3	$150,000
Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-miami Childrens Hosp Proj 59334NDB5	5.000%	2032-Aug	106.739 - 106.739	-	-	1	$15,000
Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-miami Childrens Hosp Proj 59334NDD1	5.250%	2042-Aug	106.625 - 106.625	-	-	2	$10,000
Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 59334NDE9	5.000%	2022-Aug	102.812 - 102.812	-	-	1	$15,000
Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 59334NDW9	4.000%	2042-Aug	109.617 - 109.617	-	-	1	$15,000
Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 59334NEJ7	5.000%	2026-Aug	118.811 - 118.811	-	-	1	$100,000
Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 59334PFD4	5.000%	2022-Jul	102.598 - 102.598	102.740 - 102.740	0.251 - 0.251	2	$100,000	0.142
Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 59334PFJ1	5.000%	2027-Jul	-	114.119 - 114.119	0.963 - 0.963	2	$10,000
Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 59334PFZ5	5.000%	2027-Jul	118.721 - 118.721	-	-	3	$75,000
Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 59334PGG6	4.000%	2034-Jul	112.538 - 112.538	-	-	2	$30,000
Miami-dade Cnty Fla Seaport Rev Ref-taxable-sub-ser A-3 59335KDB0	2.842%	2039-Oct	-	99.920 - 99.920	2.848 - 2.848	3	$240,000
Miami Gardens Fla 593561AP8	5.000%	2028-Jul	-	111.407 - 111.407	0.520 - 0.520	1	$100,000
Miami Gardens Fla Ref-taxable 593561BJ1	1.892%	2029-Jul	98.592 - 98.592	-	-	2	$40,000
Miami Gardens Fla Ctfs Partn Taxable-ser A-2-build Amer 593563AC3	7.000%	2040-Jun	139.850 - 139.850	141.564 - 141.564	3.839 - 3.839	2	$210,000	1.714
Miami Gardens Fla Ctfs Partn Taxable-ser A-2-build Amer 593563AF6	7.000%	2032-Jun	127.537 - 127.537	-	-	2	$20,000
Miramar Fla Cap Impt Rev Ref 604622BU3	3.250%	2031-Oct	104.045 - 104.045	-	-	1	$50,000
Miramar Fla Spl Oblig Rev Ref & Impt 604633AN7	4.625%	2029-Oct	102.896 - 102.896	103.299 - 103.299	0.569 - 0.569	5	$100,000	0.403
Miramar Fla Spl Oblig Rev Ref & Impt 604633AQ0	4.750%	2031-Oct	103.045 - 103.413	103.355 - 103.613	0.316 - 0.624	6	$140,000	0.568
New Smyrna Beach Fla Utils Commn Rev Ref-utils Sys 648797ML9	5.000%	2025-Oct	-	116.371 - 116.371	0.650 - 0.650	4	$500,000
New Smyrna Beach Fla Utils Commn Rev Ref-utils Sys 648797MM7	5.000%	2026-Oct	-	120.067 - 120.067	0.750 - 0.750	1	$45,000
North Sumter Cnty Util Dependent Dist Fla Util Rev Ref 66272RAZ5	5.000%	2030-Oct	131.241 - 131.241	-	-	1	$500,000
Oakland Park Fla 673530BE0	5.000%	2030-Feb	-	129.418 - 129.418	1.200 - 1.200	3	$180,000
Okaloosa Cnty Fla Sales Tax Rev Ref & Impt 67823RDB7	5.000%	2033-Oct	124.383 - 124.383	124.443 - 124.443	1.248 - 1.248	2	$50,000	0.06
Okaloosa Cnty Fla Wtr & Swr Rev Ref 678252FW2	5.000%	2035-Jul	114.272 - 114.272	-	-	2	$50,000
Okeechobee Cnty Fla Solid Waste Rev Var-disp-waste Mgmt/landfill 678438AC6	0.550%	2039-Jul	99.594 - 99.594	99.694 - 99.694	-	2	$160,000	0.1
Orange Cnty Fla Health Facs Auth Rev Var-nemours Fndtn-ser C-2 6845036X8	0.050%	2037-Jan	-	100.000 - 100.000	-	1	$0
Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a 68450LEC5	5.000%	2028-Oct	117.810 - 117.810	-	-	1	$5,000
Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-ser B 68450LFZ3	5.000%	2025-Oct	115.481 - 115.481	-	-	1	$15,000
Orange Cnty Fla Sales Tax Rev Ref-ser B 684515PX1	5.000%	2025-Jan	100.258 - 100.258	-	-	2	$20,000
Orange Cnty Fla Sales Tax Rev Ref-ser C 684515QW2	5.000%	2023-Jan	104.567 - 104.567	-	-	3	$75,000
Orange Cnty Fla Sch Brd Ctfs Partn Ser B 684517PH2	5.000%	2026-Aug	-	103.129 - 103.129	0.181 - 0.181	1	$405,000
Orange Cnty Fla Sch Brd Ctfs Partn Ser A 684517PZ2	5.000%	2027-Aug	-	-	-	1	$5,000
Orange Cnty Fla Sch Brd Ctfs Partn Ser A 684517QA6	5.000%	2028-Aug	111.330 - 111.330	-	-	1	$30,000
Orange Cnty Fla Sch Brd Ctfs Partn Ser C 684517RW7	5.000%	2033-Aug	118.505 - 118.505	118.539 - 118.539	0.918 - 0.918	2	$910,000	0.034
Orange Cnty Fla Sch Brd Ctfs Partn Ser A 684517SQ9	5.000%	2032-Aug	-	136.788 - 136.788	1.291 - 1.291	1	$15,000
Orange Cnty Fla Tourist Dev Tax Rev Ref 684545YR1	5.000%	2026-Oct	115.223 - 115.223	-	-	1	$25,000
Orange Cnty Fla Tourist Dev Tax Rev Ref 684545YZ3	4.000%	2031-Oct	113.856 - 113.856	113.981 - 113.981	1.018 - 1.018	3	$195,000	0.125
Orange Cnty Fla Tourist Dev Tax Rev Ref 684545ZA7	4.000%	2032-Oct	-	113.416 - 113.416	1.130 - 1.130	1	$265,000
Orange Cnty Fla Wtr & Wastewtr Rev Util 684554FC7	5.000%	2029-Oct	-	129.306 - 129.306	1.080 - 1.080	1	$10,000
Orange Cnty Fla Wtr & Wastewtr Rev Util 684554FE3	5.000%	2031-Oct	132.189 - 132.189	-	-	1	$100,000
Orange Cnty Fla Wtr & Wastewtr Rev Util 684554FG8	5.000%	2033-Oct	-	131.334 - 131.334	1.237 - 1.237	1	$85,000
Orange Cnty Fla Wtr & Wastewtr Rev Util 684554FK9	5.000%	2036-Oct	-	130.675 - 130.675	1.305 - 1.305	1	$65,000
Orlando Fla Cap Impt Spl Rev Ref-ser B 68641HLE2	5.000%	2025-Oct	116.180 - 116.180	-	-	1	$50,000
Orlando Fla Cap Impt Spl Rev Ser B 68641HNF7	5.000%	2035-Oct	124.160 - 124.160	124.310 - 124.310	1.266 - 1.266	2	$50,000	0.15
Orlando Fla Contract Tourist Dev Tax Pmts Rev Ser A 686432AL9	5.250%	2026-Nov	-	111.470 - 111.470	0.440 - 0.440	1	$280,000
Orlando Fla St Sales Tax Pmts Rev Ref & Impt 686500CV9	4.000%	2032-Aug	112.402 - 112.402	-	-	2	$10,000
Orlando Fla Utils Commn Util Sys Rev Ref-ser A 686507FY5	5.000%	2022-Oct	103.500 - 103.621	103.754 - 103.754	0.391 - 0.391	6	$350,000	0.254
Orlando Fla Utils Commn Util Sys Rev Ref-ser A 686507FZ2	5.000%	2023-Oct	108.194 - 108.194	108.222 - 108.222	0.450 - 0.450	2	$150,000	0.028
Orlando Fla Utils Commn Util Sys Rev Ref-ser A 686507GA6	5.000%	2024-Oct	111.921 - 111.921	112.449 - 112.449	0.540 - 0.540	3	$30,000	0.528
Orlando Fla Utils Commn Util Sys Rev Ref-ser A 686507GB4	5.000%	2025-Oct	116.239 - 116.239	-	-	1	$25,000
Orlando Fla Utils Commn Util Sys Rev Ser A 686507HS6	5.000%	2026-Oct	-	120.383 - 120.383	0.690 - 0.690	1	$100,000
Orlando Fla Utils Commn Util Sys Rev Ser A 686507HU1	5.000%	2028-Oct	-	123.310 - 123.310	0.880 - 0.880	1	$10,000
Orlando Fla Utils Commn Util Sys Rev Ref-ser A 686507JN5	5.000%	2026-Oct	119.639 - 119.639	-	-	2	$20,000
Orlando & Orange Cnty Expwy Auth Fla Expwy Rev Ref 686543TP4	5.000%	2022-Jul	102.284 - 102.284	-	-	2	$10,000
Orlando & Orange Cnty Expwy Auth Fla Expwy Rev Ref 686543TT6	3.000%	2025-Jul	-	101.470 - 101.470	0.400 - 0.400	2	$10,000
Osceola Cnty Fla Sales Tax Rev Ser A 687909EG2	5.000%	2027-Oct	-	114.391 - 114.391	0.610 - 0.610	1	$120,000
Osceola Cnty Fla Sch Brd Ctfs Partn Taxable-ser A-qualified Sch 688028KU2	6.658%	2027-Apr	123.060 - 123.060	124.810 - 124.810	1.750 - 1.750	2	$200,000	1.75
Osceola Cnty Fla Transn Rev Ref & Impt-osceola Pkwy-ser 688031DK6	5.000%	2024-Oct	-	111.350 - 111.350	0.909 - 0.909	1	$95,000
Palm Beach Cnty Fla Pub Impt Rev Ref 696543MG9	5.000%	2024-Jun	102.122 - 102.122	102.137 - 102.137	0.591 - 0.591	2	$20,000	0.015
Palm Beach Cnty Fla Pub Impt Rev Ref 696543MM6	5.000%	2022-Jun	102.226 - 102.226	102.278 - 102.278	0.280 - 0.280	2	$80,000	0.052
Palm Beach Cnty Fla Pub Impt Rev Ref-ser A 696543NR4	5.000%	2023-Nov	-	108.717 - 108.717	0.390 - 0.390	1	$110,000
Palm Beach Cnty Fla Pub Impt Rev Taxable-professional Sports 696543QG5	4.498%	2035-Dec	-	111.030 - 111.036	1.625 - 1.627	6	$150,000
Palm Beach Cnty Fla Pub Impt Rev Taxable-professional Sports 696543QH3	4.698%	2045-Dec	-	110.259 - 110.259	2.005 - 2.005	3	$45,000
Palm Beach Cnty Fla Pub Impt Rev Ref 696543RL3	5.000%	2031-May	117.402 - 117.402	-	-	1	$25,000
Palm Beach Cnty Fla Pub Impt Rev Supervisor Of Elections 696543TU1	4.000%	2038-Dec	121.320 - 121.320	121.420 - 121.420	1.448 - 1.448	2	$100,000	0.1
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser A 696550B84	5.000%	2025-Aug	-	115.511 - 115.511	0.689 - 0.689	2	$60,000
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser A 696550B92	5.000%	2026-Aug	118.570 - 118.570	-	-	2	$20,000
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser A 696550C26	5.000%	2027-Aug	121.060 - 121.060	-	-	1	$5,000
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser B 696550C42	5.000%	2023-Aug	107.448 - 107.448	107.465 - 107.465	0.461 - 0.461	2	$330,000	0.017
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser B 696550F49	5.000%	2028-Aug	124.872 - 124.872	125.378 - 125.378	1.040 - 1.040	2	$200,000	0.506
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser C 696550F80	5.000%	2023-Aug	107.070 - 107.070	-	-	2	$20,000
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser C 696550G63	5.000%	2029-Aug	122.620 - 123.786	-	-	4	$60,000
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser C 696550XV9	5.000%	2023-Aug	-	103.090 - 103.090	0.239 - 0.239	2	$470,000
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser C 696550XW7	5.000%	2024-Aug	102.727 - 102.882	102.747 - 102.982	0.401 - 0.754	5	$170,000	0.255
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser C 696550XX5	5.000%	2025-Aug	102.912 - 102.912	103.049 - 103.049	0.301 - 0.301	2	$220,000	0.137
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser B 696550YL0	5.000%	2022-Aug	102.804 - 102.804	102.929 - 102.929	0.480 - 0.480	2	$50,000	0.125
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser B 696550YP1	5.000%	2025-Aug	-	115.807 - 115.807	0.614 - 0.614	1	$45,000
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser B 696550ZL9	5.000%	2030-Aug	-	115.230 - 115.230	0.761 - 0.761	1	$25,000
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser D 696550ZZ8	5.000%	2029-Aug	-	115.929 - 115.929	0.583 - 0.583	2	$50,000
Palm Coast Fla Util Sys Rev Ref-taxable 69661KDD9	0.660%	2024-Oct	98.060 - 98.060	-	-	1	$15,000
Panama City Beach Fla Cap Impt Rev Front Beach Rd Proj 698148BH5	4.000%	2044-Nov	-	116.230 - 116.230	2.000 - 2.000	4	$850,000
Panama City Beach Fla Util Rev Ref 698150EH8	3.000%	2025-Jun	100.903 - 100.928	101.103 - 101.128	0.658 - 0.710	8	$120,000	0.225
Pasco Cnty Fla Gtd Entitlement Rev Ref-ser A 702521FX8	4.000%	2023-Dec	106.843 - 106.843	-	-	1	$90,000
Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser A 702528MK3	5.000%	2032-Aug	135.130 - 135.130	135.205 - 135.205	1.425 - 1.425	3	$30,000	0.075
Pasco Cnty Fla Sch Brd Ctfs Partn Ser B 702528MU1	5.000%	2046-Aug	128.005 - 128.070	128.130 - 128.130	1.810 - 1.810	8	$1,400,000	0.125
Pasco Cnty Fla Sch Dist Sales Tax Rev 70253QAR0	5.000%	2022-Oct	103.250 - 103.250	-	-	2	$20,000
Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys 704612EV8	4.000%	2040-Oct	-	119.086 - 119.086	1.663 - 1.663	2	$10,000
Pembroke Pines Fla Cap Impt Rev Ref 70643QFU7	5.000%	2023-Dec	-	108.500 - 108.500	0.678 - 0.678	3	$15,000
Pembroke Pines Fla Cap Impt Rev Ser A 70643QGS1	5.000%	2032-Jul	127.249 - 127.249	-	-	2	$170,000
Pinellas Cnty Fla Sch Brd Ctfs Partn Master Lease Prog-ser A 723203BF1	5.000%	2028-Jul	124.092 - 124.092	-	-	1	$100,000
Pinellas Cnty Fla Sch Brd Ctfs Partn Master Lease Prog-ser A 723203BH7	5.000%	2030-Jul	128.480 - 128.480	-	-	1	$15,000
Port St Lucie Fla Stormwtr Util Rev Ref 735351DB1	4.000%	2024-May	-	108.178 - 108.178	0.564 - 0.564	1	$50,000
Port St Lucie Fla Stormwtr Util Rev Ref 735351DR6	4.000%	2038-May	118.735 - 118.735	119.462 - 119.462	1.390 - 1.390	3	$750,000	0.727
Port St Lucie Fla Util Rev Ref & Impt-sys 735352LP9	5.250%	2022-Sep	102.500 - 102.500	-	-	2	$100,000
Port St Lucie Fla Util Rev Ref & Impt-sys 735352LQ7	5.250%	2023-Sep	107.500 - 107.500	-	-	1	$10,000
Port St Lucie Fla Util Rev Ref-sys 735352NW2	5.000%	2028-Sep	-	103.364 - 103.364	0.401 - 0.401	2	$150,000
Port St Lucie Fla Util Rev Ref 735352QD1	5.000%	2029-Sep	118.462 - 118.462	-	-	2	$60,000
Port St Lucie Fla Util Rev Ref 735352QE9	4.000%	2030-Sep	-	114.432 - 114.432	0.880 - 0.880	1	$250,000
Port St Lucie Fla Cmnty Redev Agy Rev Ref-redev Tr Fd 735357BY0	5.000%	2026-Jan	115.420 - 115.420	116.010 - 116.010	0.975 - 0.975	2	$35,000	0.59
Port St Lucie Fla Cap Impt Rev Ref 73541MAW4	4.000%	2046-Sep	119.068 - 119.068	120.000 - 120.000	1.755 - 1.755	2	$1,000,000	0.932
Port St Lucie Fla Spl Oblig Rev Ref-taxable-ser A 73541WBH4	4.555%	2033-May	112.724 - 112.724	-	-	2	$20,000
Public Fin Auth Wis Cap Impt Rev Boynton Beach Fla Mun Impts 74446AAZ7	4.000%	2040-Jul	112.261 - 112.261	-	-	4	$80,000
Reedy Creek Impt Dist Fla Ser A 758449RG9	5.000%	2028-Jun	121.248 - 121.248	-	-	2	$10,000
Reedy Creek Impt Dist Fla Ref-taxable-ser A 758449RT1	1.513%	2022-Jun	100.534 - 100.534	100.595 - 100.595	0.280 - 0.280	2	$650,000	0.061
Riviera Beach Fla Util Spl Dist Wtr & Swr Rev 769595CA5	5.000%	2026-Oct	-	-	-	1	$20,000
St Johns Cnty Fla Transn Impt Rev Ref 790235BP9	4.000%	2034-Oct	109.651 - 109.651	112.276 - 112.276	0.279 - 0.279	4	$100,000	2.625
St Johns Cnty Fla Sales Tax Rev Ref 790407JR2	5.000%	2029-Oct	113.599 - 113.599	-	-	1	$40,000
St Johns Cnty Fla Sch Brd Ctfs Partn Ser A 790409EX0	5.000%	2034-Jul	-	125.670 - 125.670	1.411 - 1.411	1	$25,000
St Johns Cnty Fla Indl Dev Auth Rev Taxable-flagler Health-ser A 790417AP4	3.800%	2050-Oct	-	104.990 - 104.990	3.147 - 3.147	2	$70,000
St Johns Cnty Fla Indl Dev Auth Rev Taxable-flagler Health-ser B 790417AQ2	2.538%	2030-Oct	-	102.784 - 102.784	2.170 - 2.170	2	$50,000
St Johns Cnty Fla Indl Dev Auth Rev Taxable-presbyterian 790417AT6	2.875%	2028-Aug	-	102.875 - 102.875	2.404 - 2.404	1	$335,000
St Johns Cnty Fla Wtr & Swr Rev Cap Apprec-ref-ser B 790420KY8	N/R	2028-Jun	-	90.856 - 90.856	1.485 - 1.485	3	$45,000
St Lucie Cnty Fla Sales Tax Rev Ref-ser A 792072DN7	5.000%	2024-Oct	108.151 - 108.151	-	-	1	$100,000
St Lucie Cnty Fla Sales Tax Rev Ref-ser B 792072EE6	5.000%	2024-Oct	108.151 - 108.151	-	-	1	$210,000
St Lucie Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A 792075MV2	3.000%	2025-Jul	103.596 - 103.596	-	-	1	$160,000
St Petersburg Fla Pub Util Rev Ser A 793323MX1	4.000%	2042-Oct	102.596 - 102.596	-	-	2	$50,000
St Petersburg Fla Pub Util Rev Ser A 793323QQ2	3.500%	2038-Oct	-	106.781 - 106.781	1.050 - 1.050	1	$30,000
St Petersburg Fla Pub Util Rev Ref-ser B 793323TP1	3.000%	2036-Oct	103.725 - 103.725	-	-	2	$50,000
St Petersburg Fla Pub Util Rev Ser A 793323WH5	5.000%	2036-Oct	-	127.230 - 127.230	1.322 - 1.322	1	$5,000
St Petersburg Fla Pub Util Rev Ref-ser B 793323XG6	2.125%	2033-Oct	102.243 - 102.243	-	-	1	$100,000
St Petersburg Fla Pub Util Rev Ser A 793323YJ9	4.000%	2040-Oct	-	123.230 - 123.230	1.339 - 1.339	3	$75,000
Santa Rosa Bay Brdg Auth Fla Rev 802576AA6	6.250%	2028-Jul	-	90.750 - 90.750	-	1	$25,000
Sarasota Cnty Fla Pub Impt Rev Ref-ser B 80330YBM9	4.000%	2041-Oct	-	120.368 - 120.368	1.730 - 1.730	1	$50,000
Sarasota Cnty Fla Util Sys Rev 803321MT2	5.000%	2026-Oct	107.649 - 107.649	107.880 - 107.880	0.630 - 0.630	2	$20,000	0.231
Sarasota Fla Ref 803327KY0	5.000%	2023-Jul	106.730 - 106.730	-	-	2	$50,000
Seacoast Fla Util Auth Wtr & Swr Util Sys Rev Ref-ser B 81170TEB2	5.000%	2024-Mar	109.562 - 109.562	-	-	2	$50,000
South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 836753MU4	5.000%	2030-May	120.573 - 120.573	120.723 - 120.723	1.043 - 1.043	2	$70,000	0.15
South Broward Hosp Dist Fla Rev South Broward Hosp Dist 836753ND1	2.250%	2041-May	-	98.625 - 98.625	2.339 - 2.339	3	$15,000
South Broward Hosp Dist Fla Rev South Broward Hosp Dist 836753NK5	2.500%	2047-May	-	97.995 - 100.250	2.470 - 2.608	7	$345,000
South Broward Hosp Dist Fla Rev South Broward Hosp Dist 836753NL3	2.500%	2048-May	-	99.800 - 99.905	2.505 - 2.510	7	$285,000
South Fla Wtr Mgmt Dist Ctfs Partn 83786PCS7	5.000%	2033-Oct	115.850 - 115.850	-	-	2	$20,000
South Fla Wtr Mgmt Dist Ctfs Partn 83786PCV0	5.000%	2036-Oct	116.060 - 116.249	-	-	5	$275,000
South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 838810DK2	5.000%	2022-Aug	102.857 - 102.857	-	-	1	$10,000
Spicewood Cmnty Dev Dist Fla Spl Assmt Ref 84844WAL7	3.625%	2023-May	-	103.949 - 103.949	0.783 - 0.783	3	$45,000
Sumter Landing Cmnty Dev Dist Fla Recreational Rev Taxable-sr 86657MBK1	4.172%	2047-Oct	-	114.410 - 114.410	3.335 - 3.335	2	$60,000
Sunrise Fla Pk Rec & Leisure Projs 86771RBV7	2.750%	2042-Jul	102.474 - 102.474	-	-	1	$5,000
Tallahassee Fla Cons Util Sys Rev Ref 874461JH0	5.000%	2027-Oct	111.120 - 111.120	-	-	2	$30,000
Tallahassee Fla Cons Util Sys Rev Ref 874461JL1	5.000%	2030-Oct	112.036 - 112.036	-	-	1	$50,000
Tallahassee Fla Cons Util Sys Rev 874461KE5	5.000%	2029-Oct	-	116.453 - 116.453	0.630 - 0.630	2	$100,000
Tallahassee Fla Energy Sys Rev Ref 874476JQ8	5.000%	2031-Oct	115.977 - 115.977	116.206 - 116.206	0.690 - 0.690	3	$6,060,000+	0.229
Tallahassee Fla Energy Sys Rev 874476KQ6	5.000%	2035-Oct	111.470 - 111.480	-	-	4	$110,000
Tallahassee Fla Energy Sys Rev Ref 874476LA0	5.000%	2023-Oct	108.269 - 108.269	108.294 - 108.294	0.412 - 0.412	2	$460,000	0.025
Tallahassee Fla Health Facs Rev Ref-tallahassee Mem Healthcare 874485CQ6	4.000%	2035-Dec	106.250 - 106.250	-	-	2	$20,000
Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev 875124DS5	5.000%	2038-Oct	108.077 - 108.077	108.317 - 108.317	0.400 - 0.400	2	$350,000	0.24
Tampa Bay Wtr Fla Util Sys Rev Ref & Impt 875128HR4	5.500%	2023-Oct	-	109.279 - 109.279	0.370 - 0.370	2	$200,000
Tampa Fla Non-ad Valorem Rev Ref 875139AF4	3.000%	2029-Oct	-	107.003 - 107.003	1.120 - 1.120	1	$15,000
Tampa Fla Non-ad Valorem Rev Ref & Impt-ser B 875139AW7	4.000%	2033-Oct	-	124.021 - 124.021	1.370 - 1.370	1	$635,000
Tampa Fla Non-ad Valorem Rev Ref & Impt-ser B 875139BQ9	2.500%	2051-Oct	-	100.600 - 100.600	2.431 - 2.431	2	$100,000
Tampa Fla Health Sys Rev Baycare Health Sys-ser A 87515EBA1	4.000%	2033-Nov	-	101.616 - 101.616	0.402 - 0.402	1	$25,000
Tampa Fla Health Sys Rev Baycare Health Sys-ser A 87515EBR4	5.000%	2028-Nov	116.400 - 116.400	-	-	2	$20,000
Tampa Fla Health Sys Rev Baycare Health Sys-ser A 87515ECA0	4.000%	2046-Nov	109.312 - 109.312	110.416 - 110.416	1.562 - 1.562	3	$195,000	1.104
Tampa Fla Hosp Rev Ref-h Lee Moffit Cancer Ctr 875161BV2	5.000%	2023-Jul	106.743 - 106.743	-	-	1	$35,000
Tampa Fla Hosp Rev Ref-h Lee Moffit Cancer Ctr 875161BW0	5.000%	2024-Jul	110.461 - 110.461	-	-	1	$10,000
Tampa Fla Sports Auth Rev Ref-loc Opt Sales Tax-stad 875263PR0	5.000%	2023-Jan	104.416 - 104.416	-	-	1	$60,000
Tampa Fla Sports Auth Rev Ref-sales Tax Payments-stadium 875263QN8	4.000%	2023-Jul	-	105.322 - 105.322	0.582 - 0.582	2	$30,000
Tampa Fla Tax Alloc Ref & Impt-cigarette H Lee 875282BE4	4.000%	2033-Sep	102.093 - 102.093	102.408 - 102.408	0.701 - 0.701	4	$120,000	0.315
Tampa Fla Util Tax Ref-ser A 875287NA8	5.000%	2023-Oct	103.494 - 103.494	103.704 - 103.704	0.450 - 0.450	3	$75,000	0.21
Tampa Fla Wtr & Wastewater Sys Rev Ref-taxable-ser B 875291BB1	1.518%	2031-Oct	97.446 - 97.446	97.552 - 97.552	1.791 - 1.791	2	$2,500,000+	0.106
Tampa-hillsborough Cnty Fla Expwy Auth Rev Ref-ser A 875301EN9	5.000%	2028-Jul	102.693 - 102.693	102.716 - 102.716	0.202 - 0.202	2	$400,000	0.023
Tampa-hillsborough Cnty Fla Expwy Auth Rev Ser A 875301GS6	5.000%	2024-Jul	-	111.090 - 111.090	0.637 - 0.637	1	$50,000
Tampa-hillsborough Cnty Fla Expwy Auth Rev Ref-taxable-ser B 875301HK2	1.142%	2024-Jul	-	99.840 - 99.840	1.205 - 1.205	3	$15,000
Tohopekaliga Wtr Auth Fla Util Sys Rev Ref 88906REV8	4.000%	2041-Oct	113.065 - 113.065	-	-	1	$90,000
Ucf Convocation Corp Fla Rev Ref-ser A 90348SAF7	3.750%	2031-Oct	-	108.687 - 108.687	1.404 - 1.404	2	$20,000
Ucf Stad Corp Fla Rev Ref-ser A 90350TAP8	3.250%	2029-Mar	-	107.648 - 107.648	1.383 - 1.383	3	$60,000
University West Fla Fndtn Inc Fla Dorm Rev Ref-ser A 915241AL7	3.375%	2027-Jun	-	108.980 - 108.980	1.306 - 1.306	2	$20,000
Volusia Cnty Fla Edl Fac Auth Rev Embry-riddle Aeronautical Univ 928836KT1	5.000%	2030-Oct	112.563 - 112.563	-	-	1	$10,000
Volusia Cnty Fla Edl Fac Auth Rev Edl Facs-embry-riddle 928836NA9	4.000%	2037-Oct	-	116.445 - 116.445	1.750 - 1.750	1	$65,000
Volusia Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B 92884EGZ4	5.000%	2022-Aug	102.490 - 102.490	102.640 - 102.640	0.915 - 0.915	4	$60,000	0.15
Volusia Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B 92884EHA8	5.000%	2023-Aug	106.989 - 106.989	107.041 - 107.041	0.700 - 0.700	2	$30,000	0.052
Volusia Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B 92884EHH3	5.000%	2030-Aug	110.838 - 110.838	-	-	1	$155,000
Volusia Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A 92884EJA6	5.000%	2024-Aug	111.220 - 111.220	-	-	2	$40,000
Volusia Cnty Fla Sch Brd Ctfs Partn Master Lease Prog-ser A 92884EJX6	5.000%	2030-Aug	130.410 - 130.410	-	-	1	$125,000
Volusia Cnty Fla Indl Dev Auth Sr Living Rev Woodland Twrs Proj-ser A-1 92884KAB9	4.000%	2053-Jul	96.317 - 96.535	97.290 - 100.000	-	9	$145,000	3.683
Walton Cnty Fla Sch Brd Ctfs Partn 93340LCR6	5.000%	2030-Jul	-	120.103 - 120.103	1.250 - 1.250	1	$25,000
Walton Cnty Fla Sch Brd Ctfs Partn 93340LCT2	5.000%	2032-Jul	-	119.568 - 119.568	1.340 - 1.340	1	$15,000
West Palm Beach Fla Cmnty Redev Agy Tax Increment Rev Ref-ctr Cmnty Redev Area 955070CS4	3.250%	2028-Mar	106.280 - 106.280	-	-	1	$25,000
West Palm Beach Fla Cmnty Redev Agy Tax Increment Rev Ref-city Ctr Cmnty Redev Area 955070DB0	5.000%	2026-Mar	116.256 - 116.256	-	-	1	$55,000
West Vlgs Impt Dist Fla Rev Ref-spl Assmt-unit Dev No 1 956454AP7	4.625%	2038-May	105.000 - 105.000	-	-	1	$60,000
Wildwood Util Dependent Dist Fla Util Rev South Sumter Util Proj 968214AK2	5.000%	2035-Oct	128.290 - 128.290	-	-	2	$10,000
Wildwood Util Dependent Dist Fla Util Rev Sub-south Sumter Util Proj 968214BE5	5.000%	2052-Oct	-	128.298 - 128.298	1.836 - 1.836	1	$90,000
Winter Haven Fla Non-ad Valorem Rev Ref-ser A 975820AG6	4.000%	2022-Oct	102.580 - 102.580	-	-	2	$40,000
Winter Park Fla Elec Rev Ref 976002BZ7	5.000%	2023-Oct	107.660 - 107.660	-	-	1	$15,000