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	-	108.930 - 108.930	2.100 - 2.100	1	$30,000
Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 010685KF1	5.000%	2044-Dec	-	114.756 - 114.756	1.879 - 1.879	4	$400,000
Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 010685KH7	3.000%	2046-Dec	-	98.578 - 100.021	2.997 - 3.078	22	$2,550,000
Alachua Cnty Fla Health Facs Auth Rev Iam Coml Paper 3/a2 Ser 2008 A 01068PGW5	N/R	0000-Dec	-	100.000 - 100.000	-	1	$0
Alachua Cnty Fla Sch Brd Ctfs Partn Ref 01069SFV1	3.250%	2027-Jul	104.142 - 104.142	-	-	2	$50,000
Bay Laurel Ctr Cmnty Dev Dist Fla Wtr & Swr Rev 07244RAR2	4.500%	2031-Sep	-	105.329 - 105.329	1.363 - 1.363	3	$30,000
Boynton Beach Fla Util Sys Rev 103580EH5	3.750%	2030-Nov	-	104.754 - 104.754	1.200 - 1.200	1	$50,000
Bradenton Fla Cmnty Redev Agy Increment Tax Rev Downtown Redev Area Riverwalk 104124AK8	5.000%	2031-Sep	-	106.280 - 106.280	1.305 - 1.305	2	$20,000
Brevard Cnty Fla Sch Brd Ctfs Partn Ref-ser A 107431JB5	5.000%	2024-Jul	112.446 - 112.446	-	-	1	$55,000
Brevard Cnty Fla Sch Brd Ctfs Partn Ref 107431JQ2	5.000%	2020-Jul	101.920 - 101.920	-	-	2	$40,000
Brevard Cnty Fla Sch Brd Ctfs Partn Ref 107431JV1	5.000%	2029-Jul	114.414 - 114.414	-	-	1	$25,000
Bridgewater Cmnty Dev Dist Fla Spl Assmt Ref-assmt Area One 108624AQ0	4.650%	2035-May	-	-	-	2	$200,000
Broward Cnty Fla Arpt Sys Rev Ref-ser P-2 114894ND6	5.000%	2020-Oct	-	103.037 - 103.037	1.211 - 1.211	1	$25,000
Broward Cnty Fla Arpt Sys Rev Ser Q-1 114894RE0	5.000%	2037-Oct	109.620 - 109.620	-	-	2	$20,000
Broward Cnty Fla Arpt Sys Rev Ser Q-1 114894RS9	5.000%	2042-Oct	-	110.695 - 110.695	1.120 - 1.120	3	$1,905,000
Broward Cnty Fla Arpt Sys Rev Amt-ser Q-2 114894SN9	5.000%	2037-Oct	-	109.883 - 109.977	1.366 - 1.398	4	$170,000
Broward Cnty Fla Arpt Sys Rev Amt-ser Q-2 114894SP4	5.000%	2042-Oct	-	110.029 - 110.029	1.348 - 1.348	2	$120,000
Broward Cnty Fla Arpt Sys Rev Amt-ser A 114894TM0	5.125%	2038-Oct	112.060 - 112.060	-	-	2	$10,000
Broward Cnty Fla Arpt Sys Rev Amt 114894XU7	5.000%	2047-Oct	-	119.495 - 119.720	2.233 - 2.262	8	$200,000
Broward Cnty Fla Arpt Sys Rev Amt-ser A 114894YE2	5.000%	2029-Oct	126.189 - 126.189	-	-	1	$500,000
Broward Cnty Fla Arpt Sys Rev Amt-ser A 114894YK8	5.000%	2034-Oct	-	123.980 - 123.980	2.260 - 2.260	1	$375,000
Broward Cnty Fla Arpt Sys Rev Ref-taxable-ser C 114894ZV3	3.084%	2034-Oct	-	100.976 - 100.976	2.968 - 2.968	4	$120,000
Broward Cnty Fla Fuel Sys Rev Amt-ft Lauderdale Fuel Facs- 115018AM5	5.000%	2033-Apr	-	111.596 - 112.096	1.255 - 1.400	5	$270,000
Broward Cnty Fla Fuel Sys Rev Amt-ft Lauderdale Fuel Facs- 115018AN3	5.000%	2038-Apr	-	111.424 - 111.424	1.434 - 1.450	7	$260,000
Broward Cnty Fla Indl Dev Rev Var-fla Pwr & Light Co Pj-ser 115034BT6	1.180%	2048-Dec	-	100.000 - 100.000	-	1	$200,000
Broward Cnty Fla Indl Dev Rev Var-fla Pwr & Light Co Pj-ser 115034BU3	1.160%	2048-Dec	100.000 - 100.000	-	-	1	$100,000
Broward Cnty Fla Sch Brd Ctfs Partn Taxable-ser A-qualified Sch 115065VX9	6.452%	2027-Jul	123.400 - 123.400	-	-	1	$240,000
Broward Cnty Fla Sch Brd Ctfs Partn Ser A 115065XJ8	5.000%	2021-Jul	105.800 - 105.800	-	-	1	$100,000
Broward Cnty Fla Sch Brd Ctfs Partn Ser A 115065XM1	5.000%	2024-Jul	-	116.179 - 116.179	1.330 - 1.330	2	$40,000
Broward Cnty Fla Sch Brd Ctfs Partn Insd-ser A 115065XU3	5.000%	2027-Jul	118.410 - 118.410	-	-	1	$25,000
Broward Cnty Fla Sch Brd Ctfs Partn Ser B 115065XX7	5.000%	2020-Jul	101.893 - 101.893	102.113 - 102.113	1.190 - 1.190	3	$30,000	0.22
Broward Cnty Fla Sch Brd Ctfs Partn Ser A 115065YR9	5.000%	2021-Jul	105.669 - 105.669	-	-	1	$20,000
Broward Cnty Fla Sch Brd Ctfs Partn Ser A 115065YT5	5.000%	2023-Jul	113.085 - 113.085	-	-	1	$1,100,000+
Broward Cnty Fla Sch Brd Ctfs Partn Ser A 115065YZ1	5.000%	2029-Jul	120.420 - 120.420	-	-	1	$65,000
Broward Cnty Fla Sch Brd Ctfs Partn Ser C 115065ZM9	5.000%	2025-Jul	118.586 - 118.586	-	-	2	$10,000
Broward Cnty Fla Sch Dist 115067GK0	5.000%	2020-Jul	-	102.079 - 102.079	1.250 - 1.250	1	$50,000
Broward Cnty Fla Port Facs Rev Ser A 11506KEP2	5.000%	2044-Sep	122.178 - 122.178	-	-	2	$60,000
Broward Cnty Fla Port Facs Rev Ser A 11506KEQ0	5.000%	2049-Sep	121.268 - 121.268	-	-	1	$0
Broward Cnty Fla Wtr & Swr Util Rev Ref-ser B 115117KS1	5.000%	2020-Oct	-	102.996 - 102.996	1.261 - 1.261	1	$20,000
Broward Cnty Fla Wtr & Swr Util Rev Ref-ser B 115117LK7	5.000%	2024-Oct	117.162 - 117.162	117.762 - 117.762	1.188 - 1.188	4	$400,000	0.6
Broward Cnty Fla Wtr & Swr Util Rev Ser A 115117MB6	5.000%	2040-Oct	125.179 - 125.179	-	-	1	$0
Broward Cnty Fla Wtr & Swr Util Rev Ref-taxable-ser B 115117MP5	3.338%	2037-Oct	-	102.422 - 102.422	3.050 - 3.050	3	$2,500,000+
Cape Coral Fla Wtr & Swr Rev Ref 139372PD2	5.000%	2041-Oct	106.430 - 106.430	-	-	4	$100,000
Cape Coral Fla Wtr & Swr Rev Ref-ser A 139372PX8	4.000%	2025-Oct	-	105.020 - 105.020	1.185 - 1.185	2	$20,000
Cape Coral Fla Wtr & Swr Rev Ref 139372QD1	5.000%	2030-Oct	117.028 - 117.028	117.528 - 117.528	1.807 - 1.807	3	$60,000	0.5
Cape Coral Fla Wtr & Swr Rev Ref 139372QG4	5.000%	2033-Oct	116.598 - 116.598	-	-	3	$90,000
Cape Coral Fla Spl Oblig Rev Ref 13937KGA8	3.750%	2036-Oct	-	108.890 - 108.890	2.115 - 2.115	1	$10,000
Cape Coral Fla Util Impt Assmt Ref-various Areas 13937XDV7	2.125%	2022-Sep	-	101.869 - 101.869	1.423 - 1.423	1	$50,000
Capital Tr Agy Fla Multifamily Rev Var-gmf Jacksonville Pool 14052TCV4	4.750%	2047-Dec	-	110.127 - 110.127	1.270 - 1.270	1	$120,000
Capital Tr Agy Fla Sr Living Rev H-bay Ministries Inc-superior 140542BR1	5.000%	2053-Jul	-	104.250 - 104.250	4.250 - 4.250	1	$30,000
Capital Tr Agy Fla Sr Living Rev American Eagle Portfolio Proj 140542DW8	6.000%	2054-Jul	99.000 - 99.000	99.375 - 99.375	6.043 - 6.043	3	$1,640,000	0.375
Capital Tr Agy Fla Sr Living Rev Alura Sr Living Proj-ser A 140542ER8	5.000%	2049-Oct	99.750 - 99.750	100.000 - 100.000	-	2	$160,000	0.25
Capital Tr Agy Fla Edl Facs Rev Taxable-st Johns Classical 14054CAQ2	7.500%	2023-Jun	99.200 - 99.200	100.000 - 100.000	7.500 - 7.500	2	$50,000	0.8
Central Fla Expwy Auth Sr Lien Rev Ref-ser B 153476BE5	5.000%	2025-Jul	117.930 - 117.930	-	-	1	$5,000
Central Fla Expwy Auth Sr Lien Rev 153476EH5	5.000%	2043-Jul	120.163 - 120.163	120.163 - 122.563	2.105 - 2.382	10	$775,000	2.4
Central Fla Expwy Auth Sr Lien Rev Ser A 153476FC5	5.000%	2037-Jul	-	-	-	2	$4,870,000+
Central Fla Expwy Auth Sr Lien Rev Ser B 153476GD2	5.000%	2044-Jul	-	121.801 - 121.801	2.430 - 2.430	1	$1,145,000+
Central Fla Expwy Auth Sr Lien Rev Ser B 153476GE0	5.000%	2049-Jul	-	124.183 - 124.287	2.172 - 2.183	6	$105,000
Centre Lake Cmnty Dev Dist Fla Spl Assmt 156309AD8	4.750%	2046-Dec	-	106.000 - 106.000	3.767 - 3.767	1	$25,000
Charlotte Cnty Fla Util Rev Ref-sys 160811HC2	5.000%	2020-Oct	-	103.000 - 103.000	1.255 - 1.255	1	$20,000
Charlotte Cnty Fla Util Rev Unrefunded Balance-ref-sys 160811HK4	5.250%	2024-Oct	-	108.355 - 108.355	0.597 - 0.597	2	$150,000
Citizens Ppty Ins Corp Fla Pers & Coml Lines-sr Secd- 176553GP4	5.000%	2020-Jun	-	101.974 - 101.974	0.827 - 0.827	2	$110,000
Citizens Ppty Ins Corp Fla Pers & Coml Lines-sr Secd- 176553GQ2	5.000%	2021-Jun	105.449 - 105.449	-	-	1	$225,000
Citizens Ppty Ins Corp Fla Coastal Account-sr Secd-ser 176553HA6	5.000%	2022-Jun	107.350 - 107.350	-	-	1	$100,000
Citrus Cnty Fla Wtr & Wastewtr Sys Rev Ref 177475BE9	5.000%	2022-Oct	-	110.155 - 110.155	1.305 - 1.305	2	$30,000
Collier Cnty Fla Sch Brd Ctfs Partn Ref 194653JJ1	5.250%	2020-Feb	100.674 - 100.674	100.679 - 100.679	1.455 - 1.455	2	$50,000	0.005
Concord Station Cmnty Dev Dist Fla Cap Impt Rev Ref-sr Lien-ser A-1 206494AT3	3.750%	2046-May	-	106.426 - 106.426	2.650 - 2.650	1	$15,000
Corkscrew Farms Cmnty Dev Dist Fla Spl Assmt Assmt Area One Proj 21888RAC7	4.750%	2037-Nov	-	107.000 - 107.000	4.047 - 4.047	3	$165,000
Daytona Beach Fla Cap Impt Rev Ser A 240130AL8	3.250%	2020-Feb	-	100.269 - 100.269	1.332 - 1.332	3	$75,000
Delray Beach Fla Utils Tax Rev Ref & Impt 247307HJ3	3.250%	2032-Jun	-	106.095 - 106.095	2.067 - 2.067	1	$25,000
Deltona Fla Util Sys Rev 247888DC1	5.000%	2039-Oct	115.155 - 115.155	115.505 - 115.505	1.633 - 1.633	3	$105,000	0.35
Duval Cnty Fla Sch Brd Ctfs Partn Master Lease Prog-ser B 267169EH9	4.500%	2027-Jul	-	101.818 - 101.818	1.222 - 1.222	1	$75,000
Duval Cnty Fla Sch Brd Ctfs Partn Ser A 267169FD7	4.375%	2029-Jul	-	109.635 - 109.635	1.579 - 1.579	1	$5,000
Escambia Cnty Fla Sales Tax Rev 296136FB5	5.000%	2022-Oct	109.800 - 109.800	-	-	1	$15,000
Escambia Cnty Fla Solid Waste Disp Sys Rev Var-gulf Pwr Co Proj-2nd Ser 296163BB3	1.080%	2039-Apr	100.000 - 100.000	100.000 - 100.000	-	2	$2,725,000+	0
Fsu Finl Assistance Inc Fla Edl & Athletic Facs Impt Rev Ser A 302644FN4	5.000%	2030-Oct	-	116.960 - 117.269	1.850 - 1.901	3	$135,000
Fsu Finl Assistance Inc Fla Edl & Athletic Facs Impt Rev Ser A 302644FU8	4.125%	2040-Oct	-	108.795 - 108.795	2.489 - 2.489	3	$90,000
Fsu Finl Assistance Inc Fla Edl & Athletic Facs Impt Rev Ser A 302644FV6	4.250%	2045-Oct	-	-	-	6	$2,040,000+
Fau Fin Corp Fla Cap Impt Rev Taxable-innovation Vlg Pj-b 31200CAL0	7.099%	2025-Jul	-	102.900 - 102.900	1.851 - 1.851	3	$100,000
Fau Fin Corp Fla Cap Impt Rev Student Hsg Proj-ser A 31200CBK1	4.250%	2037-Jul	-	106.227 - 106.227	1.750 - 1.750	1	$10,000
Flagler Cnty Fla Sch Brd Ctfs Partn Ref-ser A 33840MCS3	5.000%	2022-Aug	-	109.384 - 109.384	1.370 - 1.370	2	$100,000
Florida Higher Edl Facs Fing Auth Rev Rollins College Proj-ser A 34073TDS3	5.000%	2032-Dec	109.445 - 109.445	-	-	2	$60,000
Florida Higher Edl Facs Fing Auth Rev Ref-flagler College Inc-ser B 34073THT7	5.000%	2027-Nov	118.955 - 118.955	-	-	4	$510,000
Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Hsg Proj-ser A 34073XCX4	5.000%	2030-Feb	-	100.599 - 100.599	0.754 - 0.754	2	$50,000
Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A 34073XHS0	3.000%	2039-Feb	-	100.208 - 102.798	2.683 - 2.976	9	$200,000
Florida Hurricane Catastrophe Fd Fin Corp Rev Ser A 34074GDH4	2.995%	2020-Jul	99.950 - 100.500	-	-	3	$40,000
Florida Hsg Fin Corp Rev Homeowner Mtg-2018-ser 1 34074MRG8	3.875%	2048-Jul	-	106.080 - 106.080	2.971 - 2.971	2	$20,000
Florida Hsg Fin Corp Rev Homeowner Mtg-2018-ser 2 34074MRS2	2.800%	2024-Jul	104.807 - 104.807	-	-	1	$160,000
Florida Hsg Fin Corp Rev Homeowner Mtg-2018-ser 2 34074MSF9	3.750%	2033-Jul	-	108.000 - 108.000	2.641 - 2.641	1	$2,940,000+
Florida St Dept Transn-right-of-way 3411502D1	5.000%	2026-Jul	122.520 - 122.520	-	-	2	$20,000
Florida St Dept Transn-right-of-way 3411502G4	5.000%	2029-Jul	124.993 - 124.993	125.493 - 125.493	1.430 - 1.430	2	$20,000	0.5
Florida St Dept Transn-right-of-way 3411502Q2	3.250%	2037-Jul	-	105.626 - 105.626	2.431 - 2.431	2	$30,000
Florida St Ref-dept Transn-right-of-way 3411505Z9	5.000%	2030-Jul	-	127.091 - 127.091	1.600 - 1.600	1	$40,000
Florida St Ref-dept Transn-right Of Way- 341150M72	5.000%	2024-Jul	105.754 - 105.754	-	-	2	$30,000
Florida St Ref-dept Transn-right-of-way 341150T59	5.000%	2020-Jul	-	102.190 - 102.190	1.055 - 1.055	3	$30,000
Florida St Ref-dept Transn-right-of-way 341150U40	5.000%	2027-Jul	121.696 - 121.696	-	-	1	$5,000
Florida St Dept Transn-right-of-way 341150Y38	2.625%	2037-Jul	100.711 - 100.711	-	-	2	$20,000
Florida St Dept Transn-right-of-way 341150Y46	2.750%	2038-Jul	100.902 - 100.902	-	-	2	$50,000
Florida St Brd Ed Lottery Rev Ref-ser E 341507E80	5.000%	2020-Jul	101.845 - 101.845	102.117 - 102.117	1.202 - 1.202	2	$125,000	0.272
Florida St Brd Ed Lottery Rev Ref-ser F 341507F89	5.000%	2020-Jul	102.040 - 102.040	-	-	1	$50,000
Florida St Brd Ed Lottery Rev Ref-ser A 341507L58	5.000%	2020-Jul	101.650 - 101.650	-	-	2	$10,000
Florida St Brd Ed Lottery Rev Ref-ser A 341507L74	5.000%	2022-Jul	-	109.571 - 109.571	1.190 - 1.190	2	$310,000
Florida St Brd Ed Lottery Rev Ref-ser A 341507M24	3.000%	2025-Jul	-	105.534 - 106.010	1.267 - 1.400	5	$135,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 34153P2U1	5.000%	2026-Jun	112.588 - 112.588	112.713 - 112.713	1.250 - 1.250	2	$130,000	0.125
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 34153P2W7	4.000%	2028-Jun	-	109.680 - 109.680	1.150 - 1.150	1	$100,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 34153P3L0	5.000%	2022-Jun	-	109.728 - 109.728	1.010 - 1.010	2	$10,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 34153P4G0	3.000%	2026-Jun	105.445 - 105.445	-	-	3	$75,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 34153P7H5	5.000%	2022-Jun	109.050 - 109.050	-	-	1	$20,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 34153P7K8	5.000%	2024-Jun	-	116.555 - 116.555	1.190 - 1.190	1	$25,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 34153P7V4	5.000%	2020-Jun	101.649 - 101.649	101.649 - 101.649	1.502 - 1.502	2	$20,000	0
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 34153P8A9	5.000%	2025-Jun	-	117.788 - 117.788	0.932 - 0.932	2	$10,000
Florida St Brd Ed Pub Ed Cap Outlay 2008-ser F 34153PC30	4.000%	2029-Jun	-	103.653 - 103.653	1.486 - 1.486	1	$25,000
Florida St Brd Ed Pub Ed Ref-cap Outlay 2011-ser C 34153PD70	5.000%	2022-Jun	105.160 - 105.160	-	-	2	$20,000
Florida St Brd Ed Pub Ed Ref-cap Outlay 2011-ser E 34153PH35	5.000%	2028-Jun	104.879 - 104.879	-	-	2	$10,000
Florida St Brd Ed Pub Ed Ref-cap Outlay 2011-ser E 34153PH76	4.250%	2032-Jun	104.095 - 104.095	104.595 - 104.595	1.101 - 1.101	2	$100,000	0.5
Florida St Brd Ed Pub Ed Ref-cap Outlay 2011-ser F 34153PK31	5.000%	2024-Jun	-	106.890 - 106.890	0.314 - 0.314	3	$120,000
Florida St Brd Ed Pub Ed Ref-cap Outlay 2011-ser F 34153PK98	5.000%	2030-Jun	105.127 - 105.127	105.327 - 105.327	1.340 - 1.340	2	$90,000	0.2
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 34153PR67	3.000%	2032-Jun	101.795 - 101.795	102.287 - 102.287	2.047 - 2.047	4	$24,000	0.492
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser D 34153PS66	5.000%	2020-Jun	-	101.795 - 101.795	1.198 - 1.198	1	$40,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-2010-ser A 34153PUE6	5.000%	2020-Jun	101.444 - 101.444	-	-	2	$20,000
Florida St Brd Ed Pub Ed Cap Outlay 2007-ser H 34153PVB1	5.000%	2020-Jun	101.745 - 101.745	-	-	2	$40,000
Florida St Brd Ed Pub Ed Cap Outlay 2008-ser E 34153PWP9	5.000%	2026-Jun	-	101.947 - 101.947	0.883 - 0.883	2	$200,000
Florida St Brd Ed Pub Ed Cap Outlay 2008-ser E 34153PWT1	4.125%	2030-Jun	-	101.189 - 101.189	1.601 - 1.601	2	$50,000
Florida St Brd Ed Pub Ed Cap Outlay 2010-ser B 34153PXT0	5.000%	2020-Jun	-	101.942 - 101.942	0.893 - 0.893	3	$90,000
Florida St Brd Ed Pub Ed Cap Outlay 2010-ser B 34153PYF9	5.000%	2032-Jun	101.722 - 101.722	-	-	2	$20,000
Florida St Brd Ed Pub Ed Cap Outlay 2010-ser B 34153PYK8	5.000%	2036-Jun	101.722 - 101.722	-	-	1	$10,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 34153PZ84	5.000%	2024-Jun	109.033 - 109.330	109.419 - 109.419	1.130 - 1.130	3	$910,000	0.386
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 34153QDG8	3.000%	2037-Jun	102.355 - 102.355	-	-	2	$20,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 34153QDS2	5.000%	2027-Jun	120.901 - 120.901	-	-	2	$30,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 34153QDV5	4.000%	2030-Jun	114.022 - 114.022	-	-	2	$50,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 34153QEC6	2.625%	2037-Jun	100.460 - 100.460	-	-	2	$70,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser D 34153QEL6	5.000%	2025-Jun	-	120.136 - 120.136	1.190 - 1.190	1	$85,000
Florida St Brd Ed Pub Ed Cap Outlay-ser E 34153QFD3	5.000%	2021-Jun	105.455 - 105.455	105.555 - 105.555	1.189 - 1.189	2	$70,000	0.1
Florida St Brd Ed Pub Ed Cap Outlay-ser E 34153QFF8	5.000%	2023-Jun	-	112.890 - 112.890	1.201 - 1.201	1	$45,000
Florida St Brd Ed Pub Ed Cap Outlay-ser E 34153QFP6	2.375%	2031-Jun	-	-	-	1	$480,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser F 34153QGR1	5.000%	2028-Jun	122.145 - 122.145	-	-	1	$100,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 34153QLG9	5.000%	2025-Jun	119.628 - 119.628	-	-	1	$25,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 34153QLK0	5.000%	2028-Jun	124.742 - 124.742	-	-	2	$120,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 34153QLN4	4.000%	2031-Jun	-	116.080 - 116.080	1.700 - 1.700	2	$2,180,000+
Florida St Brd Ed Pub Ed Ref-ser D 34153QSG2	4.000%	2033-Jun	117.088 - 117.088	-	-	3	$75,000
Florida St Brd Governors Fla Atlantic Univ Dorm Rev Ref-ser A 341568BD4	5.000%	2020-Jul	101.920 - 101.920	-	-	2	$100,000
Florida St Brd Governors Fla Intl Univ Pkg Fac Rev Ser A 34157PCM4	5.000%	2043-Jul	111.475 - 111.475	-	-	2	$70,000
Florida St Brd Governors Fla St Univ Mandatory Student Fee Rev Ser A 34157QAN2	5.000%	2023-Jul	-	103.400 - 103.400	0.678 - 0.678	2	$40,000
Florida St Brd Governors Fla St Univ Dorm Rev Ref-ser A 34157RBT6	3.500%	2024-May	-	103.228 - 103.228	1.154 - 1.154	3	$30,000
Florida St Brd Governors Univ Fla Dorm Rev Ser A 34157TBA3	4.000%	2020-Jul	-	101.552 - 101.552	1.202 - 1.202	1	$50,000
Florida St Dept Mgmt Svcs Div Facs Mgmt Rev Ref-fla Facs Pool-ser A 341602F47	5.000%	2025-Sep	120.347 - 120.347	120.847 - 120.847	1.219 - 1.219	2	$20,000	0.5
Florida St Dept Transn Fing Corp Rev 34160KAP5	5.000%	2032-Jul	125.255 - 125.255	125.455 - 125.455	1.780 - 1.780	2	$60,000	0.2
Florida St Dept Mgmt Svcs Ctfs Partn Ref-ser A 34160PDN6	5.000%	2021-Aug	105.440 - 105.440	-	-	2	$10,000
Florida St Dept Environmental Protn Rev Ref-everglades Restoration- 34160WC28	5.000%	2020-Jul	-	102.096 - 102.096	1.220 - 1.220	1	$50,000
Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 34160WXQ2	5.000%	2022-Jul	109.652 - 109.652	109.719 - 109.719	1.150 - 1.150	2	$150,000	0.067
Florida St Dept Ed Cmnty College Cap Impt Rev Ref-ser A 34161CDN4	5.000%	2021-Jul	105.663 - 105.663	-	-	1	$70,000
Florida St Mun Pwr Agy Rev St Lucie Proj-ser B 342816C45	5.000%	2022-Oct	-	106.928 - 106.928	1.118 - 1.118	3	$75,000
Florida St Mun Pwr Agy Rev St Lucie Proj-ser A 342816C94	5.000%	2026-Oct	109.503 - 109.503	-	-	1	$30,000
Florida St Governmental Util Auth Util Rev Taxable-ref-aloha Util-b- 34281PLE1	6.548%	2040-Oct	-	103.891 - 103.891	1.741 - 1.741	1	$600,000
Florida St Governmental Util Auth Util Rev Ref-golden Gate Util 34281PMQ3	4.000%	2021-Jul	104.104 - 104.104	-	-	1	$95,000
Florida St Governmental Util Auth Util Rev Ref-lehigh Util Sys 34281PQX4	3.000%	2021-Oct	-	103.357 - 103.357	1.119 - 1.119	3	$30,000
Florida St Governmental Util Auth Util Rev Ref-aloha Util Sys 34281PVA8	4.000%	2040-Oct	113.821 - 113.821	-	-	1	$1,000,000+
Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 3431362S5	5.000%	2023-Jul	112.750 - 112.750	-	-	2	$100,000
Florida St Tpk Auth Tpk Rev Dept Transn-ser C 3431364C8	4.250%	2036-Jul	-	109.444 - 109.444	1.514 - 1.514	1	$25,000
Florida St Tpk Auth Tpk Rev Dept Transn-ser A 3431365W3	5.000%	2020-Jul	102.151 - 102.151	102.164 - 102.164	1.100 - 1.100	3	$2,265,000	0.013
Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser B 3431367B7	5.000%	2020-Jul	101.881 - 101.881	-	-	2	$30,000
Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 3431368C4	5.000%	2025-Jul	119.492 - 119.492	119.992 - 119.992	1.264 - 1.264	2	$20,000	0.5
Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 3431368L4	3.000%	2033-Jul	-	104.480 - 104.480	2.141 - 2.141	1	$20,000
Florida St Tpk Auth Tpk Rev Dept Transn-ser B 343136Q83	5.000%	2020-Jul	-	102.112 - 102.112	1.192 - 1.192	1	$40,000
Florida St Tpk Auth Tpk Rev Dept Transn-ser A 343136Y43	5.000%	2022-Jul	108.830 - 109.127	109.859 - 109.859	1.082 - 1.082	5	$90,000	1.029
Florida St Tpk Auth Tpk Rev Dept Transn-ser A 343136Z91	3.250%	2035-Jul	101.896 - 101.896	103.091 - 103.091	2.004 - 2.004	5	$75,000	1.195
Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser B 343137BA2	5.000%	2021-Jul	105.763 - 105.763	105.813 - 105.813	1.222 - 1.222	2	$110,000	0.05
Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser C 343137BW4	5.000%	2031-Jul	-	120.273 - 120.273	1.718 - 1.718	1	$15,000
Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 343137CL7	5.000%	2020-Jul	102.084 - 102.084	102.096 - 102.096	1.220 - 1.220	2	$290,000	0.012
Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 343137EJ0	5.000%	2025-Jul	-	120.074 - 120.074	1.250 - 1.250	1	$165,000
Florida St Tpk Auth Tpk Rev Dept Transn-ser B 343137FP5	3.000%	2034-Jul	-	105.544 - 105.544	2.348 - 2.348	3	$750,000
Florida St Tpk Auth Tpk Rev Dept Transn-ser B 343137GE9	3.000%	2049-Jul	-	100.585 - 102.393	2.713 - 2.929	9	$300,000
Fort Lauderdale Fla Spl Oblig Taxable-pension Fdg Proj 347622CP5	5.143%	2032-Jan	-	108.463 - 108.463	2.263 - 2.263	5	$130,000
Fort Myers Fla Cap Impt Rev Ref 348073DP9	3.000%	2036-Dec	-	103.984 - 103.984	2.283 - 2.283	3	$90,000
Fort Myers Fla Cap Impt Rev Ref-ser A 348073DW4	5.000%	2024-Dec	-	117.610 - 117.610	1.330 - 1.330	1	$200,000
Fort Myers Fla Util Rev Prerefunded-ref 348172SU2	4.125%	2028-Oct	-	104.920 - 104.920	1.360 - 1.360	2	$30,000
Fort Myers Fla Util Rev Unrefunded Balance-ref 348172TL1	4.500%	2036-Oct	-	104.407 - 104.407	2.005 - 2.005	2	$10,000
Fort Myers Fla Util Rev Ref-ser A 348172TX5	4.000%	2031-Oct	116.325 - 116.325	-	-	1	$125,000
Fort Myers Fla Util Rev Ref-ser A 348172UG0	4.000%	2044-Oct	-	113.789 - 114.147	2.222 - 2.264	6	$150,000
Fort Myers Fla Util Rev Ref-ser A 348172UH8	4.000%	2049-Oct	-	113.906 - 113.906	2.250 - 2.250	1	$25,000
Gainesville Fla Pension Oblig Rev Taxable-ser A 362832AU1	N/R	2022-Oct	92.540 - 92.540	-	-	4	$40,000
Gainesville Fla Utils Sys Rev Ser A 362848UC5	5.000%	2030-Oct	-	124.090 - 124.090	1.693 - 1.693	1	$5,000
Glades Correctional Dev Corp Fla Rev Ref-taxable-first Mtg-cnty 376458AC9	7.000%	2030-Mar	-	90.000 - 92.125	8.147 - 8.479	4	$50,000
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 3922742H8	4.000%	2049-Oct	-	-	-	1	$25,000
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Taxable-ref-ser D 392274A97	3.733%	2020-Oct	101.138 - 101.186	101.299 - 101.299	2.101 - 2.101	6	$155,000	0.161
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Ref-amt-priority Sub 392274K96	5.000%	2025-Oct	118.684 - 118.684	-	-	1	$25,000
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-priority Sub-ser A 392274V78	5.000%	2026-Oct	120.294 - 120.294	-	-	2	$10,000
Gulf Environmental Svcs Inc Fla Wtr & Swr Rev 40227LBA3	5.000%	2027-Oct	-	102.996 - 102.996	1.261 - 1.261	2	$50,000
Hallandale Beach Fla 406107AD4	5.000%	2020-Jul	-	102.107 - 102.107	1.201 - 1.201	1	$60,000
Hallandale Beach Fla 406107AZ5	3.000%	2040-Jul	-	-	-	1	$25,000
Hallandale Beach Fla 406107BB7	3.125%	2046-Jul	101.972 - 101.972	104.082 - 104.082	2.447 - 2.447	3	$75,000	2.11
Highland Meadows Ii Cmnty Dev Dist Fla Spl Assmt Assmt Area Five Proj 43037TAR4	5.500%	2047-Nov	106.000 - 106.000	-	-	1	$20,000
Highlands Cnty Fla Health Facs Auth Rev Var-hosp-adventist Hlth Sys-a 431022KG6	1.060%	2037-Nov	-	100.000 - 100.000	-	1	$0
Highlands Cnty Fla Health Facs Auth Rev Var-ref-hosp-adventist Health 431022TQ5	1.050%	2034-Nov	100.000 - 100.000	-	-	1	$1,200,000+
Hillsborough Cnty Fla Aviation Auth Customer Fac Charge Rev Taxable-tampa Intl Arpt-ser B 432275AF2	3.751%	2023-Oct	-	105.280 - 105.280	2.294 - 2.294	1	$5,000
Hillsborough Cnty Fla Fifth Cent Tourist Dev Tax Rev Ref 43232ABZ9	3.000%	2041-Oct	-	102.827 - 102.870	2.538 - 2.545	3	$75,000
Hillsborough Cnty Fla Cap Impt Prog Rev 43232FKW5	5.000%	2022-Aug	109.720 - 109.720	-	-	1	$25,000
Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-ser A 43232VTE1	5.000%	2022-Jul	-	109.340 - 109.340	1.277 - 1.277	1	$25,000
Hollywood Fla 436146DR2	5.000%	2030-Jul	-	128.386 - 129.386	1.662 - 1.760	9	$135,000
Homestead Fla 437722AT8	3.500%	2032-Jul	-	107.547 - 107.547	1.769 - 1.769	2	$60,000
Indian River Cnty Fla Sch Brd Ctfs Partn Ref-ser A 45441RCQ3	5.000%	2020-Jul	-	102.096 - 102.096	1.220 - 1.220	1	$95,000
Isles Bartram Pk Cmnty Dev Dist Fla Spl Assmt 464665AE8	4.000%	2027-Nov	100.250 - 100.250	-	-	1	$25,000
Jea Fla Elec Sys Rev Sub-ser D 46613C6X8	5.000%	2023-Oct	112.187 - 112.187	-	-	1	$1,000,000+
Jea Fla Elec Sys Rev Ser Three-d-2 46613CF59	5.000%	2027-Oct	-	101.167 - 101.167	1.190 - 1.190	1	$50,000
Jea Fla Elec Sys Rev Var-ser Three-c-2 46613CMN2	1.060%	2034-Oct	100.000 - 100.000	-	-	1	$0
Jea Fla Elec Sys Rev Var-sub-ser D 46613CMV4	1.070%	2038-Oct	100.000 - 100.000	100.000 - 100.000	-	3	$2,350,000+	0
Jea Fla Elec Sys Rev Sub-ser B 46613CT39	4.000%	2037-Oct	99.000 - 99.000	-	-	3	$60,000
Jea Fla Elec Sys Rev Ser Three-b 46613CV93	3.750%	2039-Oct	99.788 - 99.788	-	-	3	$60,000
Jea Fla Elec Sys Rev Ser Three-a 46613CZ57	4.000%	2021-Oct	104.450 - 104.450	-	-	2	$200,000
Jea Fla Wtr & Swr Sys Rev Unrefunded Balance-ser D 46613P5E2	5.000%	2022-Oct	-	101.224 - 101.224	1.008 - 1.008	2	$250,000
Jea Fla Wtr & Swr Sys Rev Unrefunded Balance-ser A 46613P7J9	4.000%	2023-Oct	103.086 - 103.086	103.498 - 103.498	1.294 - 1.294	4	$55,000	0.412
Jea Fla Wtr & Swr Sys Rev Ser A 46613PH74	4.000%	2020-Oct	102.133 - 102.133	102.346 - 102.346	1.076 - 1.076	3	$105,000	0.213
Jea Fla Wtr & Swr Sys Rev Ser A 46613PU20	5.000%	2020-Oct	-	103.044 - 103.044	1.202 - 1.202	1	$25,000
Jea Fla Wtr & Swr Sys Rev Var-sub-ser A-1 46613PVW3	1.020%	2038-Oct	100.000 - 100.000	-	-	1	$500,000
Jea Fla Wtr & Swr Sys Rev Var-sub-ser B-1 46613PVY9	1.100%	2036-Oct	-	100.000 - 100.000	-	1	$2,500,000+
Jea Fla St Johns Riv Pwr Pk Sys Rev Issue Three-ser Six 46613QHX5	3.375%	2027-Oct	100.075 - 100.075	101.500 - 101.500	-	4	$60,000	1.425
Jea Fla St Johns Riv Pwr Pk Sys Rev Issue Three-ser Seven 46613QKA1	3.125%	2026-Oct	-	101.000 - 101.000	-	2	$40,000
Jea Fla St Johns Riv Pwr Pk Sys Rev Issue Three-ser Eight 46613QLB8	3.500%	2030-Oct	-	101.100 - 101.100	-	2	$60,000
Jea Fla Elec Sys Rev Ser Three-a 46613SCV0	3.500%	2034-Oct	-	100.482 - 100.482	1.915 - 1.915	4	$100,000
Jea Fla Elec Sys Rev Sub-ser B 46613SGN4	3.375%	2034-Oct	-	102.053 - 102.053	2.611 - 2.611	2	$30,000
Jea Fla Elec Sys Rev Unrefunded Balance-ser Three-a 46613SKR0	3.000%	2026-Oct	-	100.400 - 100.400	1.686 - 1.686	1	$10,000
Jea Fla Elec Sys Rev Prerefunded-sub-ser A 46613SLE8	4.000%	2023-Oct	102.196 - 102.196	103.321 - 103.321	1.428 - 1.428	4	$40,000	1.125
Jea Fla Elec Sys Rev Unrefunded Balance-sub-ser A 46613SLK4	4.000%	2023-Oct	101.896 - 101.896	103.021 - 103.021	1.655 - 1.655	4	$20,000	1.125
Jacksonville Fla Economic Dev Commn Indl Dev Rev Met Pkg Solutions Proj 46936NBG5	5.875%	2031-Jun	99.924 - 99.924	100.424 - 100.424	-	2	$10,000	0.5
Jacksonville Fla Health Care Facs Rev Ref-baptist Health 469400CL7	5.000%	2036-Aug	-	-	-	1	$30,000
Jacksonville Fla Health Care Facs Rev Var-ref-baptist Health-ser D 469400DZ5	1.070%	2036-Aug	100.000 - 100.000	100.000 - 100.000	-	2	$4,000,000+	0
Jacksonville Fla Health Facs Auth Hosp Rev Charity Oblig Group-ser C 469404TG2	5.375%	2023-Aug	-	-	-	1	$15,000
Jacksonville Fla Port Auth Rev Ref-amt 469466EX0	4.500%	2033-Nov	-	107.866 - 107.866	1.700 - 1.700	8	$300,000
Jacksonville Fla Sales Tax Rev Ref-better Jacksonville 469485JC1	5.000%	2023-Oct	-	107.092 - 107.092	1.031 - 1.031	2	$100,000
Jacksonville Fla Sales Tax Rev Ref-better Jacksonville 469485KP0	5.000%	2027-Oct	109.419 - 109.419	-	-	2	$70,000
Jacksonville Fla Sales Tax Rev Ref-better Jacksonville-ser A 469485KV7	5.000%	2026-Oct	109.243 - 109.243	-	-	2	$230,000
Jacksonville Fla Sales Tax Rev Ref-better Jacksonville 469485LD6	5.000%	2022-Oct	109.965 - 109.965	-	-	1	$90,000
Jacksonville Fla Sales Tax Rev Ref-better Jacksonville 469485LJ3	4.000%	2027-Oct	111.345 - 111.345	-	-	2	$20,000
Jacksonville Fla Spl Rev Ser A 469487EV0	5.000%	2036-Oct	-	106.484 - 106.490	1.354 - 1.357	5	$90,000
Jacksonville Fla Spl Rev Ref-ser A 469487HD7	5.000%	2023-Oct	113.220 - 113.220	-	-	1	$15,000
Jacksonville Fla Spl Rev Ref-ser B 469487MS8	5.000%	2024-Oct	-	116.986 - 116.986	1.340 - 1.340	3	$600,000
Jacksonville Fla Spl Rev Ref-ser B 469487QF2	5.000%	2030-Oct	-	120.410 - 120.410	1.801 - 1.801	2	$50,000
Jacksonville Fla Transn Rev Ref-ser A 469495BW4	5.000%	2023-Oct	109.970 - 109.970	-	-	1	$150,000
Jacksonville Fla Transn Rev Ref-ser A 469495BZ7	5.000%	2026-Oct	-	111.070 - 111.070	0.993 - 0.993	3	$75,000
Jacksonville Fla Transn Rev Ref-ser A 469495CC7	5.000%	2029-Oct	109.500 - 109.500	-	-	1	$250,000
Key West Fla Util Brd Elec Rev Ref-sys 493230NL6	5.000%	2029-Oct	125.035 - 125.035	-	-	1	$10,000
Kissimmee Fla Cap Impt Rev 497813AE5	4.000%	2020-Oct	102.070 - 102.070	102.170 - 102.170	1.291 - 1.291	2	$50,000	0.1
Lakeland Fla Edl Facs Rev Var-ref-fla Southern College 511664AP9	1.050%	2024-Sep	100.000 - 100.000	-	-	1	$150,000
Lauderhill Fla 51856ACC7	5.000%	2026-Jan	-	119.324 - 119.324	1.636 - 1.636	2	$40,000
Lee Cnty Fla Sch Brd Ctfs Partn Ser A 523494ND0	5.000%	2020-Aug	-	102.346 - 102.346	1.314 - 1.314	1	$15,000
Lee Cnty Fla Sch Brd Ctfs Partn Ser B 523494NY4	5.000%	2023-Aug	112.620 - 112.620	-	-	2	$40,000
Lee Cnty Fla Non-ad Valorem Rev Ref 52349AAP3	5.000%	2022-Oct	-	110.402 - 110.402	1.220 - 1.220	1	$25,000
Lee Cnty Fla Indl Dev Auth Indl Dev Rev Var-florida Pwr & Lt Co Proj 52349KBP0	1.140%	2046-Dec	100.000 - 100.000	-	-	1	$0
Lee Cnty Fla Wtr & Swr Rev Ref 523530HZ9	4.375%	2024-Oct	-	105.597 - 105.597	1.235 - 1.235	2	$40,000
Lee Cnty Fla Wtr & Swr Rev Ref 523530JN4	5.000%	2020-Oct	-	103.045 - 103.045	1.201 - 1.201	1	$25,000
Lee Cnty Fla Wtr & Swr Rev Ser A 523530KB8	5.000%	2021-Oct	106.575 - 106.575	-	-	2	$200,000
Lee Cnty Fla Wtr & Swr Rev Ref-taxable 523530LR2	2.436%	2029-Oct	-	99.937 - 99.937	2.443 - 2.443	1	$1,000,000+
Lee Cnty Fla Wtr & Swr Rev Ref-taxable 523530LS0	2.566%	2030-Oct	-	99.773 - 99.773	2.590 - 2.590	1	$350,000
Lee Cnty Fla Wtr & Swr Rev Ref-taxable 523530LT8	2.666%	2031-Oct	-	99.716 - 99.716	2.694 - 2.694	1	$455,000
Lee Cnty Fla Wtr & Swr Rev Ref-taxable 523530LU5	2.766%	2032-Oct	-	99.741 - 99.741	2.790 - 2.790	1	$500,000
Lee Cnty Fla Wtr & Swr Rev Ref-taxable 523530LV3	2.866%	2033-Oct	-	99.647 - 99.647	2.897 - 2.897	1	$440,000
Lee Cnty Fla Wtr & Swr Rev Ref-taxable 523530LW1	2.916%	2034-Oct	-	99.628 - 99.628	2.947 - 2.947	1	$600,000
Lee Cnty Fla Wtr & Swr Rev Ref-taxable 523530LX9	3.202%	2039-Oct	99.329 - 99.329	99.488 - 99.488	3.237 - 3.237	2	$4,500,000+	0.159
Lee Cnty Fla Wtr & Swr Rev Ref-taxable 523530LY7	3.302%	2043-Oct	99.862 - 99.862	99.956 - 99.956	3.304 - 3.304	2	$3,500,000+	0.094
Lee Mem Health Sys Fla Hosp Rev Ref-ser A-1 52385LDE6	5.000%	2029-Apr	124.825 - 124.825	-	-	2	$30,000
Leesburg Fla Cap Impt Rev Ref 524357DN7	3.125%	2027-Oct	-	106.010 - 106.010	1.495 - 1.495	3	$75,000
Leesburg Fla Elec Sys Rev Ref 52435PBQ2	4.000%	2033-Oct	-	112.881 - 112.881	1.969 - 1.969	2	$30,000
Leesburg Fla Utils Rev Ref 524390NV9	3.625%	2034-Oct	105.438 - 105.438	105.986 - 105.986	1.985 - 1.985	3	$75,000	0.548
Longboat Key Fla Spl Assmt Rev Remaining Neighborhoods 54289SBD8	4.000%	2038-Aug	-	111.690 - 111.690	2.321 - 2.321	2	$10,000
Lynn Haven Fla Rev Taxable 551537AH6	2.500%	2028-Aug	97.559 - 97.559	97.559 - 97.559	2.820 - 2.820	2	$20,000	0
Manatee Cnty Fla Port Auth Port Rev Ref-amt-ser B 561850LC0	3.750%	2032-Oct	-	105.356 - 105.356	1.785 - 1.785	1	$5,000
Manatee Cnty Fla Pub Utils Rev Ref 561851JF4	5.000%	2026-Oct	123.281 - 123.281	-	-	2	$90,000
Manatee Cnty Fla Rev Ref & Impt 561852EM2	5.000%	2020-Oct	-	103.006 - 103.006	1.261 - 1.261	1	$65,000
Marco Island Util Sys Rev Fla Ref & Impt-ser A 56625PBR1	5.000%	2034-Oct	-	103.029 - 103.029	1.221 - 1.221	1	$40,000
Margate Fla Wtr & Swr Rev Ref 56659YAP6	4.000%	2020-Oct	-	102.187 - 102.187	1.270 - 1.270	1	$100,000
Marion Cnty Fla Util Sys Rev Ref 568806DU4	5.000%	2020-Dec	103.496 - 103.496	103.592 - 103.592	1.281 - 1.281	2	$50,000	0.096
Martin Cnty Fla Health Facs Auth Hosp Rev Ref-martin Mem Med Ctr- 573903FD8	5.000%	2028-Nov	-	110.753 - 110.753	1.251 - 1.251	2	$30,000
Martin Cnty Fla Health Facs Auth Hosp Rev Martin Mem Med Ctr 573903FX4	5.000%	2045-Nov	-	-	-	1	$45,000
Miami Beach Fla Health Facs Auth Hosp Rev Ref-mt Sinai Med Ctr Fla 593211EV3	4.250%	2034-Nov	-	102.400 - 102.400	-	2	$90,000
Miami Beach Fla Redev Agy Tax Increment Rev Taxable-ref-center Historic 593237ET3	3.585%	2022-Feb	-	103.300 - 103.300	2.002 - 2.002	3	$15,000
Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr-historic 593237EY2	4.000%	2020-Feb	100.333 - 100.333	-	-	1	$100,000
Miami Beach Fla Stormwater Rev Ref-ser B 59324PCH0	4.375%	2030-Sep	104.430 - 104.430	-	-	1	$5,000
Miami Dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser B 593338AK2	5.000%	2024-Jul	113.966 - 113.966	-	-	3	$300,000
Miami-dade Cnty Fla Solid Waste Sys Rev Ref 593339AG9	5.000%	2022-Oct	-	109.819 - 109.819	1.420 - 1.420	2	$30,000
Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B 59333AGV7	5.250%	2033-Apr	129.280 - 129.280	-	-	2	$10,000
Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B 59333AGW5	5.250%	2034-Apr	131.868 - 131.868	132.993 - 132.993	2.494 - 2.494	3	$60,000	1.125
Miami-dade Cnty Fla Edl Facs Auth Rev Univ Miami-ser A 59333ALS8	4.000%	2037-Apr	-	106.700 - 106.700	1.900 - 1.900	2	$60,000
Miami-dade Cnty Fla Indl Dev Auth Indl Dev Rev Youth Co-op Charter Schs Proj 59333EDL4	6.000%	2045-Sep	104.639 - 104.639	104.945 - 104.945	5.000 - 5.000	2	$4,500,000+	0.306
Miami-dade Cnty Fla Ref-parks Prog-ser B 59333FMP2	3.750%	2023-Nov	-	104.889 - 104.889	1.130 - 1.130	2	$40,000
Miami-dade Cnty Fla Ref-seaport-ser C 59333FND8	4.750%	2021-Oct	106.180 - 106.180	-	-	1	$25,000
Miami-dade Cnty Fla Ref-bldg Better Cmntys-ser B 59333FPA2	5.000%	2020-Jul	-	102.101 - 102.101	1.211 - 1.211	1	$75,000
Miami-dade Cnty Fla Ref-bldg Better Cmntys-ser B 59333FPL8	3.000%	2030-Jul	-	105.470 - 105.470	1.746 - 1.746	1	$30,000
Miami-dade Cnty Fla Pub Health Tr Prog-ser C 59333FQL7	3.100%	2033-Jul	102.753 - 102.753	-	-	1	$15,000
Miami-dade Cnty Fla Bldg Better Cmntys Prog-ser A 59333FRB8	5.000%	2022-Jul	109.382 - 109.382	109.432 - 109.432	1.243 - 1.243	2	$160,000	0.05
Miami-dade Cnty Fla Bldg Better Cmntys Prog-ser A 59333FRF9	5.000%	2026-Jul	118.958 - 118.958	119.083 - 119.083	1.417 - 1.417	2	$80,000	0.125
Miami-dade Cnty Fla Bldg Better Cmntys Prog-ser A 59333FRS1	5.000%	2020-Jul	-	102.107 - 102.107	1.201 - 1.201	1	$45,000
Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog 59333FSG6	5.000%	2024-Jul	-	116.323 - 116.323	1.300 - 1.300	1	$25,000
Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog 59333FSN1	5.000%	2030-Jul	-	-	-	1	$480,000
Miami-dade Cnty Fla Bldg Better Cmntys Prog-ser D 59333FUA6	5.000%	2045-Jul	-	-	-	3	$1,620,000
Miami Dade Cnty Fla Indl Dev Auth Solid Waste Disp Rev Var-ref-fla Pwr & Lt Co Proj 59333GAA6	1.060%	2023-Feb	-	100.000 - 100.000	-	1	$0
Miami-dade Cnty Fla Sch Brd Ctfs Partn Ser B 59333ME43	5.625%	2031-May	104.564 - 104.925	106.671 - 106.671	0.794 - 0.794	6	$410,000	2.107
Miami-dade Cnty Fla Sch Brd Ctfs Partn Ser B-1 59333MG66	5.000%	2020-Oct	102.879 - 102.879	-	-	2	$70,000
Miami-dade Cnty Fla Sch Brd Ctfs Partn 59333MM28	5.000%	2020-Nov	-	103.289 - 103.289	1.277 - 1.277	1	$25,000
Miami-dade Cnty Fla Sch Brd Ctfs Partn Ser A 59333MP41	5.000%	2024-May	-	115.789 - 115.789	1.290 - 1.290	1	$750,000
Miami-dade Cnty Fla Sch Brd Ctfs Partn Ser D 59333MT70	5.000%	2027-Feb	118.933 - 118.933	-	-	3	$750,000
Miami-dade Cnty Fla Sch Brd Ctfs Partn Ser C 59333MV93	3.250%	2033-Feb	-	101.200 - 101.200	2.178 - 2.178	2	$960,000
Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser 59333ND42	5.000%	2028-Apr	-	-	-	1	$480,000
Miami-dade Cnty Fla Spl Oblig Cap Asset Acquisition-ser A 59333NL27	5.000%	2040-Apr	123.354 - 123.354	123.578 - 123.578	2.186 - 2.186	3	$180,000	0.224
Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser 59333NN74	5.000%	2040-Apr	-	122.881 - 122.881	2.260 - 2.260	1	$780,000
Miami-dade Cnty Fla Spl Oblig Cap Apprec-sub 59333NNQ2	N/R	2045-Oct	42.094 - 42.094	42.274 - 42.274	3.364 - 3.364	3	$120,000	0.18
Miami-dade Cnty Fla Spl Oblig Taxable-cap Asset-ser B 59333NSD6	6.743%	2040-Apr	101.398 - 101.398	101.498 - 101.498	1.833 - 1.833	2	$30,000	0.1
Miami-dade Cnty Fla Spl Oblig Taxable-cap Asset Acquisition 59333NSW4	7.500%	2040-Apr	-	147.944 - 147.944	4.022 - 4.022	2	$10,000
Miami-dade Cnty Fla Spl Oblig Ref-insd-sub-ser B 59333NUP6	5.000%	2035-Oct	-	-	-	2	$160,000
Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition- 59333NVS9	5.000%	2030-Apr	-	112.156 - 112.156	1.238 - 1.238	2	$90,000
Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition- 59333NVV2	5.000%	2033-Apr	-	112.980 - 112.980	1.001 - 1.001	1	$125,000
Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition- 59333NVW0	5.000%	2038-Apr	110.060 - 110.060	-	-	1	$15,000
Miami-dade Cnty Fla Spl Oblig Ref-court Facs 59333NYF4	3.750%	2035-Apr	106.168 - 106.168	-	-	1	$25,000
Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C 59333P3W6	4.280%	2041-Oct	-	108.300 - 110.860	2.875 - 3.191	9	$210,000
Miami-dade Cnty Fla Aviation Rev Ref-ser B 59333PM88	5.000%	2029-Oct	115.473 - 115.473	-	-	2	$260,000
Miami-dade Cnty Fla Aviation Rev Ref-ser B 59333PR91	5.000%	2025-Oct	120.335 - 120.335	120.585 - 120.585	1.308 - 1.308	2	$30,000	0.25
Miami-dade Cnty Fla Sch Dist 59333RDA9	5.000%	2020-Mar	100.954 - 100.954	100.979 - 100.979	1.263 - 1.263	2	$200,000	0.025
Miami-dade Cnty Fla Sch Dist Ser A 59333REY6	5.000%	2044-Mar	-	112.574 - 115.474	1.261 - 1.914	7	$550,000
Miami-dade Cnty Fla Sch Dist 59333RFL3	5.000%	2025-Mar	118.463 - 118.463	118.713 - 118.713	1.309 - 1.309	2	$30,000	0.25
Miami-dade Cnty Fla Sch Dist 59333RHF4	5.000%	2020-Mar	100.987 - 100.987	-	-	1	$250,000
Miami-dade Cnty Fla Sch Dist Tax Antic Nts 59333RJG0	2.000%	2020-Feb	100.003 - 100.003	-	-	2	$190,000
Miami-dade Cnty Fla Wtr & Swr Rev Sys 59334DGH1	4.000%	2023-Oct	-	102.227 - 102.227	1.221 - 1.221	1	$45,000
Miami-dade Cnty Fla Wtr & Swr Rev Sys 59334DGQ1	4.625%	2030-Oct	101.347 - 102.253	102.622 - 102.622	1.350 - 1.350	5	$50,000	1.275
Miami-dade Cnty Fla Wtr & Swr Rev Sys 59334DGU2	5.000%	2034-Oct	-	103.048 - 103.048	1.198 - 1.198	1	$25,000
Miami-dade Cnty Fla Wtr & Swr Rev Sys 59334DGZ1	5.000%	2039-Oct	101.615 - 102.944	102.840 - 102.840	1.451 - 1.451	5	$135,000	1.225
Miami-dade Cnty Fla Wtr & Swr Rev Ref 59334DHW7	5.000%	2023-Oct	113.817 - 113.817	113.942 - 113.942	1.240 - 1.240	2	$100,000	0.125
Miami-dade Cnty Fla Wtr & Swr Rev Ref 59334DHZ0	5.000%	2026-Oct	119.126 - 119.126	-	-	2	$20,000
Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 59334DJN5	4.000%	2039-Oct	111.433 - 111.433	-	-	3	$15,000
Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 59334DJR6	3.375%	2047-Oct	101.000 - 101.000	-	-	2	$50,000
Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 59334DJT2	3.000%	2021-Oct	103.189 - 103.189	103.391 - 103.391	1.100 - 1.100	3	$315,000	0.202
Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 59334DKC7	5.000%	2030-Oct	117.825 - 117.825	-	-	2	$50,000
Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 59334DKJ2	4.000%	2035-Oct	-	114.730 - 114.730	1.956 - 1.956	1	$150,000
Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 59334DKP8	3.125%	2039-Oct	102.627 - 102.627	102.687 - 103.312	2.652 - 2.740	7	$700,000	0.685
Miami-dade Cnty Fla Wtr & Swr Rev Ref-taxable-ser C 59334DLK8	2.551%	2028-Oct	-	100.491 - 100.491	2.488 - 2.488	3	$45,000
Miami-dade Cnty Fla Wtr & Swr Rev Ser B 59334DLT9	4.000%	2044-Oct	110.942 - 110.942	111.133 - 111.133	2.700 - 2.700	2	$0	0.191
Miami-dade Cnty Fla Wtr & Swr Rev Ser B 59334DLU6	5.000%	2044-Oct	-	125.781 - 125.781	2.080 - 2.080	2	$30,000
Miami-dade Cnty Fla Wtr & Swr Rev Ser B 59334DLV4	4.000%	2049-Oct	110.497 - 111.214	111.314 - 111.314	2.680 - 2.680	4	$150,000	0.817
Miami-dade Cnty Fla Wtr & Swr Rev Ser B 59334DLW2	3.000%	2049-Oct	-	98.750 - 100.864	2.898 - 3.064	15	$2,950,000
Miami-dade Cnty Fla Wtr & Swr Rev Ser B-bam-tcrs 59334DLX0	3.000%	2049-Oct	-	101.740 - 101.740	2.796 - 2.796	2	$20,000
Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser A 59334KHB7	5.000%	2021-Jul	105.618 - 105.618	-	-	1	$110,000
Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser A 59334KHC5	5.000%	2022-Jul	108.672 - 108.672	108.698 - 108.698	1.520 - 1.520	2	$220,000	0.026
Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ser A 59334KJC3	5.000%	2025-Jul	115.586 - 115.586	115.896 - 115.896	1.389 - 1.389	3	$300,000	0.31
Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 59334NDQ2	5.000%	2032-Aug	119.190 - 119.190	-	-	3	$20,000
Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 59334NDZ2	5.000%	2047-Aug	-	118.834 - 118.834	2.298 - 2.298	2	$50,000
Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Taxable-ser B-build Amer Bds 59334PDB0	4.593%	2021-Jul	-	103.930 - 103.930	2.018 - 2.018	2	$10,000
Miami-dade Cnty Fla Tran Sys Sales Surtax Rev 59334PEA1	5.000%	2037-Jul	107.833 - 107.833	108.575 - 108.575	1.567 - 1.567	2	$100,000	0.742
Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 59334PFB8	5.000%	2020-Jul	-	102.101 - 102.101	1.211 - 1.211	1	$40,000
Miami Fla Spl Obligs Pkg Rev Marlins Stadium Proj-ser A 593372AC9	5.250%	2039-Jul	-	102.239 - 102.239	1.213 - 1.213	1	$5,000
Miami Fla Pkg Sys Rev Ref 593461AT3	5.125%	2034-Oct	100.000 - 100.000	-	-	2	$70,000
Nassau Cnty Fla Pub Impt Rev Ref 63158NBV8	5.000%	2031-May	-	126.347 - 126.347	2.350 - 2.350	2	$40,000
North Miami Beach Fla Wtr Rev Ref 661046AS1	5.000%	2029-Aug	-	109.463 - 109.463	1.341 - 1.341	3	$120,000
North Port Fla Transn Impt Assmt Rev 66171PAW8	5.000%	2039-Jul	-	111.824 - 111.824	1.570 - 1.570	3	$980,000
North Sumter Cnty Util Dependent Dist Fla Util Rev Agm-cr 66272RAN2	5.375%	2030-Oct	-	103.816 - 103.816	0.633 - 0.633	2	$70,000
North Sumter Cnty Util Dependent Dist Fla Util Rev Agm-cr 66272RAP7	5.750%	2043-Oct	103.437 - 103.437	-	-	2	$180,000
Ocoee Fla Cap Impt Rev Ref 675561BY9	5.000%	2028-Oct	-	124.675 - 124.675	1.622 - 1.622	2	$50,000
Ocoee Fla Cap Impt Rev Ref 675561CK8	3.750%	2046-Oct	107.386 - 107.386	-	-	2	$150,000
Okaloosa Cnty Fla Sales Tax Rev 67823RCA0	5.000%	2028-Oct	-	120.254 - 120.254	1.610 - 1.610	2	$90,000
Okaloosa Cnty Fla Sales Tax Rev Ref & Impt 67823RCW2	5.000%	2028-Oct	127.365 - 127.365	-	-	1	$65,000
Orange Cnty Fla Health Facs Auth Rev Ref-mayflower Retirement Ctr 68450LBZ7	5.000%	2032-Jun	102.311 - 102.311	-	-	2	$80,000
Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health-ser B 68450LER2	4.000%	2045-Oct	-	109.845 - 109.845	2.422 - 2.422	1	$15,000
Orange Cnty Fla Health Facs Auth Rev Presbyterian Retirement Cmntys 68450LFL4	5.000%	2031-Aug	111.399 - 111.399	-	-	1	$25,000
Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-ser B 68450LFY6	5.000%	2024-Oct	116.799 - 116.961	116.986 - 116.986	1.340 - 1.340	4	$2,900,000+	0.187
Orange Cnty Fla Sales Tax Rev Ref-ser B 684515PX1	5.000%	2025-Jan	-	107.702 - 107.702	1.200 - 1.200	1	$10,000
Orange Cnty Fla Sales Tax Rev Ref-ser B 684515QA0	5.000%	2028-Jan	-	107.744 - 107.744	1.180 - 1.180	1	$50,000
Orange Cnty Fla Sales Tax Rev Ref-ser C 684515QU6	5.000%	2021-Jan	103.851 - 103.851	-	-	1	$25,000
Orange Cnty Fla Sales Tax Rev Ref-ser C 684515QW2	5.000%	2023-Jan	110.772 - 110.772	-	-	1	$10,000
Orange Cnty Fla Sales Tax Rev Ref-taxable 684515RJ0	2.650%	2031-Jan	-	-	-	1	$0
Orange Cnty Fla Sch Brd Ctfs Partn Ser A 684517PQ2	5.000%	2020-Aug	-	-	-	1	$75,000
Orange Cnty Fla Sch Brd Ctfs Partn Ser B 684517RG2	5.000%	2027-Aug	120.989 - 121.034	120.989 - 120.989	1.650 - 1.650	5	$80,000	0
Orange Cnty Fla Sch Brd Ctfs Partn Ser B 684517SA4	5.000%	2024-Aug	-	116.340 - 116.340	1.356 - 1.356	2	$30,000
Orange Cnty Fla Sch Brd Ctfs Partn Ser B 684517SC0	5.000%	2026-Aug	121.785 - 121.785	-	-	1	$10,000
Orange Cnty Fla Tourist Dev Tax Rev Ref 684545A30	5.000%	2020-Oct	102.800 - 102.800	103.037 - 103.037	1.211 - 1.211	3	$70,000	0.237
Orange Cnty Fla Tourist Dev Tax Rev Ref 684545A48	5.000%	2021-Oct	106.874 - 106.874	106.980 - 106.980	1.090 - 1.090	4	$6,290,000+	0.106
Orange Cnty Fla Tourist Dev Tax Rev Ref 684545YK6	5.000%	2020-Oct	102.930 - 102.930	103.037 - 103.037	1.211 - 1.211	2	$60,000	0.107
Orange Cnty Fla Tourist Dev Tax Rev Ref 684545YY6	5.000%	2024-Oct	116.919 - 116.919	116.944 - 116.944	1.348 - 1.348	2	$210,000	0.025
Orlando Fla Cap Impt Spl Rev Ref-ser B 68641HHC1	5.000%	2020-Oct	102.823 - 102.823	-	-	1	$130,000
Orlando Fla Cap Impt Spl Rev Ref-ser B 68641HHD9	5.000%	2021-Oct	-	103.268 - 103.268	0.931 - 0.931	2	$200,000
Orlando Fla Cap Impt Spl Rev Ref-ser B 68641HHE7	5.000%	2022-Oct	-	103.013 - 103.013	1.240 - 1.240	2	$50,000
Orlando Fla Tourist Dev Tax Rev Ref-sr-6th Cent Contract Pmts 686499BM5	5.000%	2022-Nov	110.016 - 110.016	110.016 - 110.016	1.450 - 1.450	2	$30,000	0
Orlando Fla Tourist Dev Tax Rev Ref-2nd Lien Sub-6th Cent 686499CS1	5.000%	2030-Nov	121.961 - 121.961	121.961 - 121.961	1.980 - 1.980	2	$60,000	0
Orlando Fla Utils Commn Util Sys Rev Ref-ser B 686507EM2	5.000%	2020-Oct	-	103.029 - 103.029	1.221 - 1.221	1	$40,000
Orlando Fla Utils Commn Util Sys Rev Ser A 686507HV9	5.000%	2029-Oct	125.121 - 125.121	125.301 - 125.301	1.547 - 1.547	3	$75,000	0.18
Orlando & Orange Cnty Expwy Auth Fla Expwy Rev Ser A 686543QN2	5.000%	2026-Jul	-	102.101 - 102.101	1.211 - 1.211	1	$25,000
Orlando & Orange Cnty Expwy Auth Fla Expwy Rev Ser A 686543QS1	5.000%	2030-Jul	102.150 - 102.150	102.203 - 102.203	1.032 - 1.032	2	$6,850,000+	0.053
Orlando & Orange Cnty Expwy Auth Fla Expwy Rev Ser C 686543SA8	4.000%	2025-Jul	-	101.561 - 101.561	1.186 - 1.186	1	$50,000
Orlando & Orange Cnty Expwy Auth Fla Expwy Rev Ser C 686543SG5	5.000%	2040-Jul	102.096 - 102.096	-	-	1	$375,000
Orlando & Orange Cnty Expwy Auth Fla Expwy Rev Ser C 686543SH3	5.000%	2035-Jul	102.125 - 102.150	102.203 - 102.203	1.032 - 1.032	3	$7,445,000+	0.078
Orlando & Orange Cnty Expwy Auth Fla Expwy Rev Ref 686543TR0	5.000%	2024-Jul	-	109.598 - 109.598	1.180 - 1.180	3	$450,000
Orlando & Orange Cnty Expwy Auth Fla Expwy Rev Ref 686543UB3	5.000%	2035-Jul	-	112.020 - 112.020	1.517 - 1.517	2	$120,000
Orlando & Orange Cnty Expwy Auth Fla Expwy Rev Prerefunded-ser A 686543VA4	5.000%	2040-Jul	101.889 - 101.889	102.096 - 102.096	1.220 - 1.220	2	$85,000	0.207
Orlando & Orange Cnty Expwy Auth Fla Expwy Rev Unrefunded Balance-ser A 686543VC0	5.000%	2040-Jul	101.889 - 101.889	102.039 - 102.039	1.321 - 1.321	2	$30,000	0.15
Orlando & Orange Cnty Expwy Auth Fla Expwy Rev Unrefunded Balance-ser A 686543VD8	5.000%	2035-Jul	101.902 - 101.902	-	-	2	$30,000
Osceola Cnty Fla Sales Tax Rev Ref-ser A 687909EU1	4.000%	2020-Oct	-	102.178 - 102.178	1.281 - 1.281	1	$25,000
Osceola Cnty Fla Expwy Sys Rev Sr Lien-poinciana Pkwy Proj-a 688023AA8	5.375%	2047-Oct	109.555 - 109.555	-	-	3	$75,000
Osceola Cnty Fla Expwy Sys Rev Conv Cap Apprec-sr Lien 688023AH3	N/R	2026-Oct	92.000 - 92.000	-	-	3	$30,000
Oviedo Fla Util Rev Taxable-ser B-build Amer 690477DH4	5.963%	2040-Oct	-	-	-	1	$55,000
Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla 69651ABL7	3.000%	2044-Aug	-	100.740 - 100.740	2.911 - 2.911	4	$200,000
Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla 69651ABM5	4.000%	2049-Aug	-	109.933 - 111.761	2.616 - 2.820	3	$150,000
Palm Beach Cnty Fla Pub Impt Rev Ref 696543MC8	4.000%	2020-Jun	101.083 - 101.083	-	-	2	$20,000
Palm Beach Cnty Fla Pub Impt Rev Ref 696543QZ3	5.000%	2020-May	101.435 - 101.435	-	-	1	$60,000
Palm Beach Cnty Fla Pub Impt Rev Ref 696543RL3	5.000%	2031-May	119.213 - 119.213	-	-	2	$20,000
Palm Beach Cnty Fla Pub Impt Rev Ref-taxable Convention Ctr 696543SA6	3.000%	2026-Nov	-	104.385 - 104.385	2.308 - 2.308	2	$20,000
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser A 696550C26	5.000%	2027-Aug	124.921 - 124.921	-	-	2	$30,000
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser B 696550F49	5.000%	2028-Aug	-	127.893 - 127.893	1.540 - 1.540	1	$50,000
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser B 696550YU0	5.000%	2020-Aug	-	102.454 - 102.454	1.148 - 1.148	2	$40,000
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser B 696550ZC9	5.000%	2022-Aug	-	109.795 - 109.795	1.220 - 1.220	2	$150,000
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser B 696550ZL9	5.000%	2030-Aug	116.895 - 116.895	-	-	2	$20,000
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser D 696550ZQ8	5.000%	2020-Aug	-	102.368 - 102.368	1.280 - 1.280	1	$25,000
Palm Beach Cnty Fla Wtr & Swr Rev Ref 696572KV7	5.000%	2030-Oct	113.792 - 113.792	113.822 - 113.822	1.270 - 1.270	2	$670,000	0.03
Palm Beach Fla Rev Ref-taxable-pub Impt-cap Impt 696583GU1	2.500%	2024-Jan	-	101.903 - 101.903	2.000 - 2.000	1	$445,000
Palm Beach Fla Rev Ref-taxable-pub Impt-cap Impt 696583GV9	2.500%	2025-Jan	-	102.120 - 102.120	2.050 - 2.050	1	$460,000
Palm Beach Fla Rev Ref-taxable-pub Impt-cap Impt 696583GX5	2.500%	2027-Jan	-	100.895 - 100.895	2.360 - 2.360	1	$500,000
Palm Beach Fla Rev Ref-taxable-pub Impt-cap Impt 696583GZ0	2.500%	2029-Jan	-	99.814 - 99.814	2.523 - 2.523	2	$1,000,000
Palm Beach Fla Rev Ref-taxable-pub Impt-cap Impt 696583HA4	2.620%	2030-Jan	-	100.683 - 100.683	2.542 - 2.542	1	$1,000,000+
Palm Beach Fla Rev Ref-taxable-pub Impt-cap Impt 696583HB2	2.720%	2031-Jan	-	100.680 - 100.697	2.640 - 2.642	2	$2,285,000+
Palm Beach Fla Rev Ref-taxable-pub Impt-cap Impt 696583HC0	2.820%	2032-Jan	-	100.606 - 100.606	2.750 - 2.750	1	$1,355,000+
Palm Beach Fla Rev Ref-taxable-pub Impt-cap Impt 696583HD8	2.870%	2033-Jan	-	100.605 - 100.605	2.800 - 2.800	1	$2,430,000+
Palm Beach Fla Rev Ref-taxable-pub Impt-cap Impt 696583HE6	2.920%	2034-Jan	-	100.621 - 100.629	2.847 - 2.848	2	$2,500,000+
Pasco Cnty Fla Fire-rescue Projs-impts-ser B 702503DW0	5.000%	2048-Oct	-	126.375 - 126.375	2.022 - 2.022	2	$140,000
Pinellas Cnty Fla Edl Facs Auth Rev Ref-barry Univ Proj 723161GU3	4.000%	2023-Oct	-	104.428 - 104.428	2.360 - 2.360	2	$70,000
Pinellas Cnty Fla Health Facs Auth Rev Var-health Sys-baycare Hlth-a2 72316MEZ8	1.060%	2038-Nov	-	100.000 - 100.000	-	1	$200,000
Pinellas Cnty Fla Sch Brd Ctfs Partn Master Lease Prog-ser A 723203AC9	5.000%	2020-Jul	-	102.090 - 102.090	1.231 - 1.231	1	$25,000
Pinellas Cnty Fla Swr Rev Ref 723215HU6	5.000%	2020-Oct	-	103.038 - 103.038	1.210 - 1.210	1	$50,000
Polk Cnty Fla Sch Dist Sales Tax Rev 731127CP9	5.000%	2020-Oct	102.929 - 102.929	103.029 - 103.029	1.221 - 1.221	3	$450,000	0.1
Pompano Beach Fla 732147ED1	5.000%	2020-Jul	101.994 - 101.994	-	-	2	$50,000
Port Orange Fla Cap Impt Rev Ref 735040ER4	5.000%	2029-Oct	-	114.952 - 114.952	1.744 - 1.744	2	$30,000
Port St Lucie Fla Stormwtr Util Rev Taxable-ser A-build Amer Bds 735351CH9	7.376%	2039-May	101.810 - 101.810	102.430 - 102.430	1.135 - 1.135	4	$100,000	0.62
Port St Lucie Fla Util Rev Ref & Impt-sys 735352LQ7	5.250%	2023-Sep	112.760 - 112.760	-	-	3	$15,000
Port St Lucie Fla Util Rev Ref & Impt-sys 735352LR5	5.250%	2024-Sep	-	-	-	1	$5,000
Port St Lucie Fla Util Rev Ref-sys 735352NX0	3.750%	2029-Sep	-	106.038 - 106.038	1.480 - 1.480	1	$10,000
Port St Lucie Fla Cmnty Redev Agy Rev Ref-redev Tr Fd 735357BU8	5.000%	2022-Jan	106.693 - 106.693	107.193 - 107.193	1.440 - 1.440	2	$20,000	0.5
Port St Lucie Fla Spl Assmt Rev Ref-southwest Annexation Spl 73535ELE8	3.000%	2041-Jul	100.833 - 100.949	-	-	4	$440,000
Port St Lucie Fla Sales Tax Rev Ref 73535RCM1	5.000%	2020-Sep	102.548 - 102.548	102.707 - 102.707	1.235 - 1.235	3	$105,000	0.159
Port St Lucie Fla Resh Facs Rev Vaccine Gene Therapy Inst Fla 73541TAQ2	5.000%	2033-May	-	101.454 - 101.454	1.262 - 1.262	1	$20,000
Reedy Creek Impt Dist Fla Ser A 758449QQ8	5.000%	2030-Jun	119.546 - 119.546	-	-	1	$5,000
Reedy Creek Impt Dist Fla Ser A 758449RJ3	5.000%	2030-Jun	-	-	-	2	$20,000
Reedy Creek Impt Dist Fla Ser A 758449RK0	4.000%	2031-Jun	-	114.194 - 114.194	1.950 - 1.950	2	$50,000
Riviera Beach Fla Stormwater Mgmt Util Rev 76958PAJ5	5.000%	2024-Nov	115.100 - 115.100	-	-	2	$10,000
Riviera Beach Fla Util Spl Dist Wtr & Swr Rev Ref 769595BC2	5.000%	2022-Oct	-	110.289 - 110.289	1.259 - 1.259	2	$200,000
St Augustine Fla Wtr & Swr Rev Ref 787409GG0	4.000%	2020-Oct	101.709 - 101.709	-	-	1	$5,000
St Cloud Fla Cap Impt Rev Taxable-ser B-build Amer Bds 789101AN2	5.010%	2025-Sep	102.022 - 102.022	102.276 - 102.276	1.832 - 1.832	7	$600,000	0.254
St Johns Cnty Fla Transn Impt Rev Ref 790235BP9	4.000%	2034-Oct	107.978 - 107.978	-	-	3	$60,000
St Johns Cnty Fla Wtr & Swr Rev Cap Apprec-ref-ser B 790420KX0	N/R	2027-Jun	87.794 - 87.794	88.088 - 88.088	1.704 - 1.704	4	$80,000	0.294
St Johns Cnty Fla Wtr & Swr Rev Ref 790420NB5	5.000%	2020-Jun	101.759 - 101.759	101.789 - 101.789	1.211 - 1.211	3	$900,000	0.03
St Lucie Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A 792075NE9	5.000%	2021-Jul	105.420 - 105.420	-	-	2	$90,000
St Lucie Cnty Fla Sch Brd Ctfs Partn Ref-fau Treasure Coast Univ 792075NU3	5.000%	2021-Aug	-	106.492 - 106.492	1.090 - 1.090	3	$300,000
St Petersburg Fla Pub Util Rev Ref-ser B 793323RE8	5.000%	2024-Oct	-	117.809 - 117.809	1.179 - 1.179	2	$40,000
St Petersburg Fla Pub Util Rev Ref 793323UU8	5.000%	2027-Oct	125.314 - 125.314	-	-	2	$90,000
St Petersburg Fla Pub Util Rev Ref-ser B 793323XG6	2.125%	2033-Oct	-	99.500 - 99.500	2.167 - 2.167	7	$410,000
St Petersburg Fla Pub Util Rev Ref-ser B 793323XJ0	2.375%	2035-Oct	-	-	-	2	$20,000
Santa Rosa Cnty Fla Sch Brd Ctfs Partn Ref 802687DF7	5.000%	2026-Feb	113.520 - 113.520	-	-	2	$40,000
Santa Rosa Cnty Fla Sch Brd Ctfs Partn 802687EC3	5.000%	2031-Feb	124.970 - 124.970	-	-	1	$15,000
Seminole Cnty Fla Spl Oblig 816699AU6	5.000%	2033-Oct	114.852 - 114.852	-	-	2	$50,000
Shalimar Multi-jurisdictional Fla Multi-family Hsg Rev Ref-ech Ii-captains Quarters 81926PAH8	4.625%	2045-Oct	97.117 - 97.117	-	-	2	$50,000
South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 836753JN4	5.000%	2021-May	104.367 - 104.367	-	-	2	$80,000
South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 836753JT1	5.000%	2026-May	-	117.375 - 117.375	1.621 - 1.621	2	$30,000
South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 836753JX2	3.000%	2030-May	103.683 - 103.683	103.783 - 103.783	2.251 - 2.251	3	$90,000	0.1
South Broward Hosp Dist Fla Rev Ref 836753LQ4	4.000%	2026-May	114.167 - 114.167	114.237 - 114.237	1.644 - 1.644	2	$50,000	0.07
South Broward Hosp Dist Fla Rev Ref 836753LS0	5.000%	2028-May	119.031 - 119.031	-	-	1	$25,000
South Broward Hosp Dist Fla Rev Ref 836753LZ4	3.000%	2035-May	-	102.102 - 102.102	2.640 - 2.640	1	$20,000
South Broward Hosp Dist Fla Rev Ref 836753MA8	3.000%	2036-May	-	103.125 - 103.125	2.468 - 2.468	1	$50,000
South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 836753MD2	3.500%	2039-May	103.698 - 103.698	-	-	2	$50,000
South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 836753MP5	5.000%	2025-May	117.777 - 117.777	117.777 - 117.777	1.550 - 1.550	2	$20,000	0
South Fla Wtr Mgmt Dist Ctfs Partn 83786PCK4	5.000%	2026-Oct	120.933 - 120.933	121.051 - 121.051	1.491 - 1.491	2	$50,000	0.118
South Fla Wtr Mgmt Dist Ctfs Partn 83786PCQ1	3.000%	2031-Oct	102.535 - 102.535	-	-	2	$40,000
South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 838810DJ5	5.000%	2021-Aug	106.141 - 106.141	106.232 - 106.232	1.240 - 1.240	2	$110,000	0.091
South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 838810EE5	5.000%	2047-Aug	-	119.521 - 119.871	2.176 - 2.221	11	$195,000
Sunrise Fla Pk Rec & Leisure Projs 86771RAE6	5.000%	2020-Jul	-	102.067 - 102.067	1.272 - 1.272	1	$15,000
Sunrise Fla Pk Rec & Leisure Projs 86771RBK1	2.250%	2032-Jul	-	-	-	1	$50,000
Sunshine St Governmental Fing Commn Fla Cap Impt Rev Coral Gables Prog-ser B 86804BBM3	3.000%	2033-Apr	-	105.289 - 105.289	2.100 - 2.100	1	$25,000
Sunshine St Governmental Fing Commn Fla Cap Impt Rev Ser A 86804BBT8	5.000%	2020-Apr	101.038 - 101.038	-	-	3	$40,000
Sunshine St Governmental Fing Commn Fla Cap Impt Rev Ser A 86804BCS9	4.000%	2045-Apr	-	111.700 - 111.700	2.436 - 2.436	1	$30,000
Tallahassee Fla Cap Bds Ref 874458JB9	5.000%	2021-Oct	106.623 - 106.623	106.740 - 106.740	1.219 - 1.219	2	$60,000	0.117
Tallahassee Fla Cap Bds 874458JU7	5.000%	2025-Oct	110.080 - 110.080	-	-	1	$50,000
Tallahassee Fla Cap Bds 874458JV5	5.000%	2026-Oct	-	110.400 - 110.400	1.221 - 1.221	2	$20,000
Tallahassee Fla Cons Util Sys Rev Ser B 874461GS9	4.000%	2020-Oct	102.153 - 102.153	102.203 - 102.203	1.250 - 1.250	2	$100,000	0.05
Tallahassee Fla Energy Sys Rev Ref 874476FE9	5.000%	2020-Oct	-	103.060 - 103.060	1.183 - 1.183	1	$45,000
Tallahassee Fla Energy Sys Rev Ref-ser A 874476GG3	4.000%	2024-Oct	102.030 - 102.030	-	-	1	$20,000
Tallahassee Fla Energy Sys Rev Ser C 874476GU2	5.000%	2021-Oct	102.980 - 102.980	-	-	1	$30,000
Tallahassee Fla Energy Sys Rev Ref 874476HN7	5.000%	2020-Oct	-	103.021 - 103.021	1.230 - 1.230	1	$25,000
Tallahassee Fla Energy Sys Rev Ref 874476JP0	5.000%	2030-Oct	-	118.845 - 118.845	1.590 - 1.590	2	$100,000
Tallahassee Fla Energy Sys Rev 874476KK9	5.000%	2030-Oct	-	117.777 - 117.777	1.185 - 1.185	2	$20,000
Tamarac Fla Cap Impt Rev 87504RDH8	5.000%	2038-Oct	-	124.389 - 124.389	1.970 - 1.970	1	$75,000
Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref 875124BR9	5.000%	2026-Oct	-	103.070 - 103.070	1.171 - 1.171	3	$15,000
Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref 875124BT5	5.000%	2027-Oct	-	103.149 - 103.149	1.075 - 1.075	2	$100,000
Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A 875124FY0	5.000%	2032-Oct	-	121.686 - 121.686	1.622 - 1.622	2	$50,000
Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A 875124GF0	3.250%	2038-Oct	102.881 - 102.881	-	-	4	$50,000
Tampa Bay Wtr Fla Util Sys Rev Ref & Impt 875128HN3	5.500%	2020-Oct	-	103.446 - 103.446	1.201 - 1.201	1	$35,000
Tampa Fla Health Sys Rev Baycare Health Sys 87515EAS3	5.000%	2020-Nov	101.626 - 101.626	101.747 - 101.817	0.763 - 0.923	6	$175,000	0.191
Tampa Fla Health Sys Rev Baycare Health Sys-ser A 87515EBC7	5.000%	2024-Nov	108.718 - 108.718	-	-	2	$80,000
Tampa Fla Health Sys Rev Catholic Health East 87515EBE3	5.250%	2022-Nov	-	101.711 - 101.711	1.250 - 1.250	2	$70,000
Tampa Fla Health Sys Rev Baycare Health Sys-ser A 87515EBX1	3.125%	2034-Nov	-	-	-	1	$10,000
Tampa Fla Health Sys Rev Baycare Health Sys-ser A 87515ECA0	4.000%	2046-Nov	-	110.106 - 111.000	2.159 - 2.300	4	$75,000
Tampa Fla Rev Allegany Hlth Sys-st Joseph 875231BX9	5.125%	2023-Dec	-	-	-	1	$20,000
Tampa Fla Rev Health Sys-catholic East 875231JR4	4.250%	2020-Nov	102.404 - 102.404	-	-	4	$80,000
Tampa Fla Util Tax Cap Apprec 875287DQ4	N/R	2021-Apr	-	98.267 - 98.267	1.341 - 1.341	2	$70,000
Tampa Fla Util Tax Ref-ser A 875287MX9	5.000%	2020-Oct	102.772 - 102.772	102.939 - 102.939	1.330 - 1.330	2	$30,000	0.167
Tampa Fla Util Tax Ref-ser A 875287MY7	5.000%	2021-Oct	-	107.099 - 107.099	1.027 - 1.027	2	$100,000
Tampa-hillsborough Cnty Fla Expwy Auth Rev Ref-ser A 875301ER0	5.000%	2031-Jul	-	109.226 - 109.226	1.320 - 1.320	1	$25,000
Tampa-hillsborough Cnty Fla Expwy Auth Rev Ref-ser A 875301EU3	5.000%	2037-Jul	108.080 - 108.080	108.804 - 109.935	1.054 - 1.480	6	$1,200,000	1.855
Tampa-hillsborough Cnty Fla Expwy Auth Rev 875301FP3	5.000%	2047-Jul	117.450 - 117.450	-	-	2	$30,000
Tarpon Springs Fla Util Sys Rev Ser A-2 876272CR4	3.500%	2036-Oct	-	104.411 - 104.411	2.112 - 2.112	2	$20,000
Tohopekaliga Wtr Auth Fla Util Sys Rev Ref 88906REH9	5.000%	2025-Oct	-	120.633 - 120.633	1.300 - 1.300	1	$15,000
Tradition Cmnty Dev Dist No 1 Fla Spl Assmt Ref 89269HAH4	4.000%	2022-May	106.177 - 106.177	106.628 - 106.628	1.181 - 1.181	3	$135,000	0.451
Tradition Cmnty Dev Dist No 1 Fla Spl Assmt Ref 89269HAQ4	4.000%	2029-May	107.500 - 107.500	-	-	1	$40,000
Usf Fing Corp Fla Ctfs Partn Master Lease Prog 90341UED0	5.000%	2030-Jul	124.720 - 124.720	-	-	2	$20,000
Umatilla Fla Rev Lakeview Ter Sr Living Proj 904179BA5	5.550%	2028-Jul	-	100.000 - 100.000	5.549 - 5.549	1	$205,000
Umatilla Fla Rev Var-lakeview Ter Sr Living 904179BC1	5.750%	2048-Jul	-	100.000 - 100.000	5.749 - 5.749	1	$1,600,000+
Umatilla Fla Rev Var-lakeview Ter Sr Living 904179BD9	N/R	2023-Jul	-	100.000 - 100.000	-	1	$800,000
University Pk Rec Dist Fla Non-ad Valorem Assmt 914793BA1	3.375%	2045-May	-	102.346 - 102.375	3.082 - 3.085	7	$520,000
Venice Fla Util Rev 922690HE5	3.375%	2035-Dec	-	105.380 - 105.380	2.403 - 2.403	2	$10,000
Village Cmnty Dev Dist No 13 Fla Spl Assmt Rev 92708HAE4	3.700%	2050-May	-	102.750 - 102.750	3.355 - 3.356	4	$220,000
Volusia Cnty Fla Edl Fac Auth Rev Ref-edl Facs-embry-riddle 928836KA2	4.125%	2021-Oct	105.091 - 105.091	-	-	2	$50,000
Volusia Cnty Fla Edl Fac Auth Rev Edl Facs-stetson Univ Inc Proj 928836LW3	5.000%	2040-Jun	114.125 - 114.125	-	-	3	$75,000
Volusia Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B 92884EHC4	5.000%	2025-Aug	116.278 - 116.278	116.318 - 116.318	1.360 - 1.360	2	$500,000	0.04
Volusia Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A 92884EHR1	5.000%	2022-Aug	-	109.710 - 109.710	1.251 - 1.251	1	$65,000
Volusia Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A 92884EHS9	5.000%	2023-Aug	-	112.888 - 112.888	1.360 - 1.360	1	$35,000
West Palm Beach Fla Spl Oblig Taxable-ser A 955116BP2	3.998%	2035-Oct	-	106.151 - 106.151	2.992 - 2.992	1	$500,000
West Palm Beach Fla Util Sys Rev Ref 955121MS4	4.375%	2026-Oct	101.155 - 101.155	-	-	3	$60,000
West Palm Beach Fla Util Sys Rev Ref-ser A 955121PC6	3.000%	2030-Oct	102.110 - 102.110	-	-	2	$20,000
West Palm Beach Fla Util Sys Rev Ref-ser A 955121PD4	5.000%	2031-Oct	-	110.201 - 110.201	1.289 - 1.289	2	$200,000
West Vlgs Impt Dist Fla Rev Ref-spl Assmt-unit Dev No 1 956454AN2	4.500%	2032-May	102.000 - 102.000	-	-	1	$25,000
West Vlgs Impt Dist Fla Rev Ref-spl Assmt-unit Dev No 1 956454AP7	4.625%	2038-May	-	105.000 - 105.000	3.841 - 3.841	1	$25,000
Winter Haven Fla Non-ad Valorem Rev Ref-ser A 975820AN1	3.000%	2028-Oct	104.803 - 104.803	104.873 - 104.873	1.933 - 1.933	4	$200,000	0.07
Winter Springs Fla Impt Rev Cap Apprec-ref 976074EW0	N/R	2027-Oct	-	85.904 - 85.904	1.955 - 1.955	3	$150,000