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Security Description	Coupon	Maturity Date	Investor Sold Customer Sold to Dealer (Lowest / Highest)	Investor Bought Customer Purchase from Dealer (Lowest / Highest)	Yield Offer Side (Lo Px / Hi Px)	# of Trades	Dollar Volume	Price Spread
Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 010685JZ9	4.000%	2044-Dec	104.750 - 104.750	-	-	1	$20,000
Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 010685KH7	3.000%	2046-Dec	99.460 - 99.460	102.520 - 102.604	2.675 - 2.685	6	$500,000	3.144
Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 010685KJ3	4.000%	2049-Dec	109.316 - 109.316	-	-	1	$5,000,000+
Alachua Cnty Fla Sch Brd Ctfs Partn 01069SGN8	5.000%	2028-Jul	125.273 - 125.273	125.273 - 125.273	1.500 - 1.500	2	$20,000	0
Bay Cnty Fla Wtr & Swr Sys Rev Ref 072246AT8	5.000%	2040-Sep	113.990 - 113.990	-	-	2	$20,000
Brevard Cnty Fla Health Facs Auth Health Care Facs Rev Ref-health First Inc Proj 10741LCX2	5.000%	2022-Apr	105.379 - 105.379	-	-	1	$40,000
Brevard Cnty Fla Sch Brd Ctfs Partn Ref-ser C 107431KK3	5.000%	2025-Jul	-	119.730 - 119.730	0.700 - 0.700	2	$30,000
Brevard Cnty Fla Sch Brd Ctfs Partn Ref 107431KZ0	3.125%	2030-Jul	103.290 - 103.290	-	-	3	$1,515,000
Brevard Cnty Fla Sch Brd Ctfs Partn Ref 107431LA4	5.000%	2031-Jul	-	123.240 - 123.240	1.346 - 1.346	2	$100,000
Broward Cnty Fla Arpt Sys Rev Ser Q-1 114894QY7	5.000%	2027-Oct	107.997 - 107.997	-	-	1	$25,000
Broward Cnty Fla Arpt Sys Rev Ser Q-1 114894RE0	5.000%	2037-Oct	107.997 - 108.097	108.920 - 108.920	0.340 - 0.340	4	$165,000	0.923
Broward Cnty Fla Arpt Sys Rev Ser Q-1 114894RS9	5.000%	2042-Oct	108.344 - 108.569	109.001 - 109.001	0.300 - 0.300	6	$300,000	0.657
Broward Cnty Fla Arpt Sys Rev Amt-ser Q-2 114894SN9	5.000%	2037-Oct	-	108.597 - 108.597	0.500 - 0.500	2	$80,000
Broward Cnty Fla Arpt Sys Rev Amt-ser Q-2 114894SP4	5.000%	2042-Oct	107.224 - 107.224	107.870 - 107.870	0.862 - 0.862	2	$20,000	0.646
Broward Cnty Fla Arpt Sys Rev Ser B 114894UD8	5.000%	2028-Oct	-	113.225 - 113.225	0.440 - 0.440	2	$60,000
Broward Cnty Fla Half-cent Sales Tax Rev Ref 11502RBE9	4.000%	2040-Oct	-	119.907 - 119.907	1.800 - 1.800	1	$500,000
Broward Cnty Fla Professional Sports Facs Tax Rev Ref-broward Civic Arena Proj 115062EF4	5.000%	2027-Sep	-	-	-	1	$50,000
Broward Cnty Fla Sch Brd Ctfs Partn Ser A 115065C28	5.000%	2030-Jul	-	131.380 - 131.380	1.502 - 1.502	1	$5,000
Broward Cnty Fla Sch Brd Ctfs Partn Ser A 115065YX6	5.000%	2027-Jul	-	120.775 - 120.775	1.200 - 1.200	1	$75,000
Broward Cnty Fla Sch Brd Ctfs Partn Ser A 115065YZ1	5.000%	2029-Jul	119.325 - 119.325	-	-	1	$15,000
Broward Cnty Fla Sch Brd Ctfs Partn Ser B 115065ZG2	5.000%	2026-Jul	121.014 - 121.014	-	-	2	$110,000
Broward Cnty Fla Sch Brd Ctfs Partn Ser C 115065ZJ6	5.000%	2022-Jul	-	107.460 - 107.460	0.514 - 0.514	2	$40,000
Broward Cnty Fla Sch Brd Ctfs Partn Prerefunded-ser A 115065ZZ0	5.000%	2026-Jul	107.756 - 107.756	-	-	2	$950,000
Broward Cnty Fla Sch Dist 115067HU7	5.000%	2028-Jul	-	130.069 - 130.069	0.930 - 0.930	2	$20,000
Cape Coral Fla Wtr & Swr Rev Ref 139372PD2	5.000%	2041-Oct	104.334 - 104.334	104.353 - 104.353	0.271 - 0.271	2	$600,000	0.019
Cape Coral Fla Wtr & Swr Rev Ref-ser A 139372PT7	5.000%	2021-Oct	-	104.295 - 104.295	0.331 - 0.331	1	$5,000
Cape Coral Fla Wtr & Swr Rev Ref-ser A 139372PZ3	5.000%	2042-Oct	104.153 - 104.153	104.172 - 104.172	0.461 - 0.461	2	$160,000	0.019
Cape Coral Fla Wtr & Swr Rev Ref 139372QV1	5.000%	2023-Oct	-	112.850 - 112.850	0.560 - 0.560	2	$20,000
Cape Coral Fla Wtr & Swr Rev Ref 139372QZ2	5.000%	2027-Oct	125.523 - 125.523	-	-	2	$20,000
Capital Projs Fin Auth Fla Student Hsg Rev Cap Projs Ln Pg-sr-f-1 140427AV7	5.000%	2031-Oct	99.770 - 99.770	-	-	3	$45,000
Capital Tr Agy Fla Multifamily Rev Hsg-gardens Apts Proj-ser A 14052TCY8	4.500%	2034-Jul	70.555 - 70.555	71.055 - 71.055	8.023 - 8.023	4	$80,000	0.5
Capital Tr Agy Fla Multifamily Rev Hsg-mission Springs Apts Proj 14052TDF8	4.375%	2052-Dec	111.068 - 111.068	112.168 - 112.168	0.862 - 0.862	3	$30,000	1.1
Central Fla Expwy Auth Sr Lien Rev Ref-ser A 153476AS5	3.000%	2032-Jul	104.301 - 104.301	-	-	1	$15,000
Central Fla Expwy Auth Sr Lien Rev Ref-ser B 153476BE5	5.000%	2025-Jul	117.660 - 117.660	-	-	1	$10,000
Central Fla Expwy Auth Sr Lien Rev Ref-ser B 153476BK1	4.000%	2030-Jul	-	115.130 - 115.130	1.230 - 1.230	3	$105,000
Central Fla Expwy Auth Sr Lien Rev Ref-ser B 153476BL9	4.000%	2031-Jul	-	112.950 - 113.352	1.533 - 1.602	9	$180,000
Central Fla Expwy Auth Sr Lien Rev Ref-ser B 153476BP0	5.000%	2034-Jul	118.939 - 118.939	119.212 - 119.212	1.458 - 1.458	3	$90,000	0.273
Central Fla Expwy Auth Sr Lien Rev Ref-ser B 153476BU9	4.000%	2039-Jul	109.846 - 109.846	110.604 - 112.339	1.708 - 2.012	6	$200,000	2.493
Central Fla Expwy Auth Sr Lien Rev Ref-ser B 153476BV7	4.000%	2040-Jul	109.305 - 109.305	-	-	3	$75,000
Central Fla Expwy Auth Sr Lien Rev Ref-ser B 153476BW5	4.000%	2036-Jul	110.741 - 110.744	111.154 - 111.154	1.915 - 1.915	8	$220,000	0.413
Central Fla Expwy Auth Sr Lien Rev Ref 153476CY0	5.000%	2037-Jul	120.870 - 120.870	-	-	4	$3,100,000+
Central Fla Expwy Auth Sr Lien Rev 153476DP8	5.000%	2023-Jul	110.630 - 110.630	-	-	2	$200,000
Central Fla Expwy Auth Sr Lien Rev 153476DS2	5.000%	2026-Jul	120.927 - 120.927	-	-	2	$20,000
Central Fla Expwy Auth Sr Lien Rev 153476DZ6	5.000%	2033-Jul	124.328 - 124.328	124.453 - 124.453	1.600 - 1.600	2	$350,000	0.125
Central Fla Expwy Auth Sr Lien Rev Ser A 153476FD3	3.000%	2038-Jul	102.450 - 102.450	-	-	1	$5,000
Central Fla Expwy Auth Sr Lien Rev Ser B 153476FV3	5.000%	2032-Jul	127.307 - 127.307	127.807 - 127.807	1.559 - 1.559	2	$20,000	0.5
Central Fla Expwy Auth Sr Lien Rev Ser B 153476GE0	5.000%	2049-Jul	120.850 - 120.850	-	-	2	$40,000
Century Gardens Vlg Cmnty Dev Dist Fla Spl Assmt 15652TAA3	5.100%	2037-May	-	102.000 - 102.000	-	1	$25,000
Citizens Ppty Ins Corp Fla Pers & Coml Lines-sr Secd- 176553GQ2	5.000%	2021-Jun	102.509 - 102.648	102.515 - 102.787	0.260 - 0.712	5	$255,000	0.278
Citizens Ppty Ins Corp Fla Pers & Coml Lines-sr Secd- 176553GR0	5.000%	2022-Jun	-	107.112 - 107.112	0.500 - 0.500	1	$40,000
Citizens Ppty Ins Corp Fla Coastal Account-sr Secd-ser 176553HA6	5.000%	2022-Jun	104.961 - 104.961	105.218 - 105.412	0.029 - 0.200	7	$230,000	0.451
Citizens Ppty Ins Corp Fla Coastal Account-sr Secd-ser 176553HB4	5.000%	2025-Jun	116.720 - 116.720	117.878 - 117.878	0.570 - 0.570	2	$140,000	1.158
Citrus Cnty Fla Cap Impt Rev Ref 177452EB1	5.000%	2032-Oct	-	-	-	2	$700,000
Clay Cnty Fla Sales Surtax Rev 183251AK3	5.000%	2030-Oct	-	130.583 - 130.583	1.350 - 1.350	1	$300,000
Clay Cnty Fla Sch Brd Ctfs Partn 183253EV1	5.000%	2024-Jul	106.298 - 106.298	-	-	3	$45,000
Clearwater Fla Wtr & Swr Rev Ref 185328JP7	4.500%	2032-Dec	104.446 - 104.446	104.618 - 104.618	0.250 - 0.250	3	$180,000	0.172
Collier Cnty Fla Health Facs Auth Residential Care Fac Rev Moorings Inc-ser A 19463VAV3	5.000%	2048-May	115.018 - 115.018	-	-	1	$1,000,000+
Collier Cnty Fla Spl Oblig Rev Ser A 19464VCZ1	5.000%	2023-Oct	-	-	-	2	$10,000
Collier Cnty Fla Sch Brd Ctfs Partn Ref 194653JK8	5.250%	2021-Feb	101.394 - 101.394	-	-	1	$50,000
Collier Cnty Fla Tourist Dev Tax Rev 194659BF4	4.000%	2048-Oct	110.250 - 110.250	-	-	2	$100,000
Cutler Bay Town Fla Cap Impt Rev 232145AJ1	4.000%	2040-Dec	-	117.910 - 117.910	2.028 - 2.028	2	$100,000
Dade Cnty Fla Professional Sports Franchise Facs Tax Rev 233542CE7	5.250%	2030-Oct	-	137.400 - 137.400	1.234 - 1.234	3	$1,710,000
Davie Fla Wtr & Swr Rev 238676EF3	5.000%	2041-Oct	103.884 - 103.884	-	-	1	$10,000
Delray Beach Fla Utils Tax Rev Ref & Impt 247307HA2	5.000%	2024-Jun	-	116.357 - 116.357	0.404 - 0.404	3	$285,000
Deltona Fla Util Sys Rev Ref 247888BS8	5.000%	2022-Oct	107.251 - 107.251	-	-	2	$10,000
Duval Cnty Fla Sch Brd Ctfs Partn Ref-ser A 267169GV6	3.000%	2035-Jul	-	-	-	1	$30,000
Escambia Cnty Fla Health Facs Auth Health Fac Rev Baptist Health Care Corp 296110GD5	4.000%	2045-Aug	103.570 - 106.118	106.218 - 106.218	3.220 - 3.220	7	$150,000	2.648
Escambia Cnty Fla Health Facs Auth Health Fac Rev Baptist Health Care Corp 296110GF0	4.000%	2050-Aug	105.706 - 105.706	105.806 - 105.806	3.270 - 3.270	4	$0	0.1
Fsu Finl Assistance Inc Fla Edl & Athletic Facs Impt Rev Ref-ser A 302644DY2	3.125%	2025-Oct	102.657 - 102.657	-	-	1	$55,000
Fsu Finl Assistance Inc Fla Edl & Athletic Facs Impt Rev Ser A 302644FU8	4.125%	2040-Oct	106.893 - 106.893	109.436 - 109.436	2.097 - 2.097	4	$450,000	2.543
Fau Fin Corp Fla Cap Impt Rev Student Hsg Proj-ser B 31200CCX2	5.000%	2033-Jul	119.058 - 119.058	120.243 - 120.243	2.400 - 2.400	2	$200,000	1.185
Florida Dev Fin Corp Surface Transn Fac Rev Virgin Trains Usa Passenger 34061YAG5	0.550%	2049-Jan	99.900 - 99.900	99.900 - 99.900	-	4	$400,000	0
Florida Higher Edl Facs Fing Auth Rev Rollins College Proj 34073TBU0	5.000%	2037-Dec	100.237 - 100.317	100.417 - 100.417	0.301 - 0.301	6	$225,000	0.18
Florida Higher Edl Facs Fing Auth Rev Ref-univ Tampa Proj-ser A 34073TFD4	4.250%	2026-Apr	105.291 - 105.291	-	-	2	$170,000
Florida Higher Edl Facs Fing Auth Rev Ref-univ Tampa Proj-ser A 34073TFF9	5.250%	2042-Apr	106.170 - 106.170	106.945 - 106.945	0.350 - 0.350	4	$540,000	0.775
Florida Higher Edl Facs Fing Auth Rev Ref-univ Tampa Proj-ser A 34073TFG7	4.250%	2027-Apr	105.269 - 105.269	-	-	2	$200,000
Florida Higher Edl Facs Fing Auth Rev Flagler College Inc Proj-ser A 34073THF7	5.000%	2046-Nov	-	114.560 - 114.560	2.383 - 2.383	3	$375,000
Florida Higher Edl Facs Fing Auth Rev Edl Facs-fla Inst Technology 34073TND5	5.000%	2035-Oct	105.648 - 105.648	107.898 - 107.898	3.941 - 3.941	3	$45,000	2.25
Florida Higher Edl Facs Fing Auth Rev Ref-rollins College Proj-ser A 34073TNP8	3.000%	2048-Dec	97.360 - 97.550	97.650 - 100.180	2.979 - 3.126	39	$1,610,000	2.82
Florida Higher Edl Facs Fing Auth Rev Ref-rollins College Proj-ser A 34073TNQ6	4.000%	2050-Dec	109.743 - 109.743	-	-	1	$1,000,000+
Florida Higher Edl Facs Fing Auth Rev Ref-taxable-rollins College 34073TNR4	1.573%	2023-Dec	-	101.127 - 101.127	1.200 - 1.200	1	$25,000
Florida Higher Edl Facs Fing Auth Rev Ref-taxable-rollins College 34073TNU7	2.111%	2026-Dec	-	100.919 - 100.919	1.950 - 1.950	2	$20,000
Florida Higher Edl Facs Fing Auth Rev Ref-taxable-rollins College 34073TNX1	2.592%	2029-Dec	-	100.938 - 100.938	2.476 - 2.476	2	$50,000
Florida Higher Edl Facs Fing Auth Rev Ref-taxable-rollins College 34073TPC5	3.000%	2034-Dec	-	100.000 - 100.913	2.920 - 3.000	13	$1,825,000+
Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Hsg Proj-ser A 34073XEN4	4.750%	2026-Feb	-	100.732 - 100.732	1.851 - 1.851	2	$10,000
Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A 34073XGA0	5.000%	2027-Aug	118.770 - 118.770	120.000 - 120.000	1.838 - 1.838	2	$60,000	1.23
Florida Keys Aqueduct Auth Wtr Rev Var-ref 340765HC3	0.120%	2035-Sep	-	100.000 - 100.000	-	3	$2,135,000+
Florida Keys Aqueduct Auth Wtr Rev Ref-ser A 340765HJ8	3.500%	2034-Sep	-	107.663 - 107.663	1.662 - 1.662	2	$20,000
Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A 34114CBB0	4.000%	2026-Jul	101.606 - 101.606	-	-	2	$50,000
Florida St Dept Transn-right-of-way 3411502Y5	3.500%	2045-Jul	-	110.650 - 110.650	1.799 - 1.799	1	$10,000
Florida St Ref-dept Transn-right-of-way 3411506A3	5.000%	2031-Jul	129.169 - 129.169	129.344 - 129.897	0.950 - 1.015	6	$80,000	0.728
Florida St Dept Transn-right-of-way 3411506W5	5.000%	2031-Jul	-	131.785 - 131.785	1.140 - 1.140	2	$50,000
Florida St Ref-dept Transn-right-of-way 341150U40	5.000%	2027-Jul	123.946 - 123.946	-	-	1	$5,000
Florida St Brd Admin Fin Corp Rev Taxable-ser A 341271AB0	2.638%	2021-Jul	100.650 - 101.032	-	-	4	$120,000
Florida St Brd Admin Fin Corp Rev Taxable-ser A 341271AD6	1.258%	2025-Jul	101.161 - 101.161	101.340 - 101.344	0.963 - 0.964	3	$2,985,000+	0.183
Florida St Brd Admin Fin Corp Rev Taxable-ser A 341271AF1	2.154%	2030-Jul	99.000 - 101.144	100.294 - 101.232	2.013 - 2.120	9	$9,840,000+	2.232
Florida St Brd Ed Lottery Rev Ref-ser A 341507H20	5.000%	2021-Jul	103.154 - 103.154	103.188 - 103.188	0.250 - 0.250	2	$620,000	0.034
Florida St Brd Ed Lottery Rev Ref-ser A 341507H38	5.000%	2022-Jul	-	103.188 - 103.188	0.250 - 0.250	2	$350,000
Florida St Brd Ed Lottery Rev Ser A 341507J51	5.000%	2021-Jul	102.857 - 102.857	-	-	1	$25,000
Florida St Brd Ed Lottery Rev Ref-ser A 341507P70	5.000%	2027-Jul	123.353 - 123.353	-	-	1	$175,000
Florida St Brd Ed Lottery Rev Ref-ser B 341507Q53	5.000%	2023-Jul	-	112.171 - 112.171	0.415 - 0.415	3	$150,000
Florida St Brd Ed Lottery Rev Ref-ser A 341507R78	5.000%	2024-Jul	116.321 - 116.321	-	-	2	$20,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 34153P2U1	5.000%	2026-Jun	111.094 - 111.094	-	-	2	$40,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 34153P4B1	5.000%	2021-Jun	102.402 - 102.402	-	-	1	$10,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 34153P6S2	5.000%	2021-Jun	102.252 - 102.252	-	-	1	$5,000
Florida St Brd Ed Pub Ed Ref-cap Outlay 2011-ser D 34153PG44	5.000%	2025-Jun	102.498 - 102.498	102.648 - 102.648	0.491 - 0.491	4	$80,000	0.15
Florida St Brd Ed Pub Ed Ref-cap Outlay 2011-ser F 34153PL22	5.000%	2031-Jun	102.720 - 102.720	102.732 - 102.732	0.351 - 0.351	2	$10,000,000+	0.012
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 34153PM47	4.000%	2021-Jun	101.833 - 101.833	-	-	2	$20,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 34153PN95	5.000%	2021-Jun	102.682 - 102.682	102.757 - 102.757	0.331 - 0.331	2	$80,000	0.075
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 34153PR42	4.000%	2030-Jun	104.300 - 104.300	-	-	2	$40,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser D 34153PT81	3.000%	2030-Jun	102.544 - 102.544	103.627 - 103.627	0.700 - 0.700	3	$30,000	1.083
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 34153PY51	5.000%	2023-Jun	-	111.973 - 111.973	0.350 - 0.350	2	$110,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser F 34153QBY1	4.000%	2036-Jun	113.750 - 113.750	113.950 - 113.950	0.891 - 0.891	4	$280,000	0.2
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 34153QCR5	5.000%	2022-Jun	-	107.350 - 107.350	0.357 - 0.357	3	$15,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 34153QCT1	5.000%	2024-Jun	116.071 - 116.071	-	-	1	$25,000
Florida St Brd Ed Pub Ed Cap Outlay-ser E 34153QFH4	5.000%	2025-Jun	120.687 - 120.687	121.187 - 121.187	0.343 - 0.343	2	$30,000	0.5
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser F 34153QGL4	5.000%	2023-Jun	110.910 - 110.910	-	-	1	$10,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 34153QKH8	5.000%	2022-Jun	107.537 - 107.537	107.543 - 107.543	0.241 - 0.241	2	$4,000,000+	0.006
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 34153QKP0	5.000%	2028-Jun	127.196 - 127.196	127.696 - 127.696	0.693 - 0.693	2	$20,000	0.5
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 34153QKQ8	5.000%	2029-Jun	-	127.456 - 127.456	0.725 - 0.725	3	$75,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 34153QLH7	5.000%	2026-Jun	123.810 - 123.810	-	-	1	$75,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 34153QQV1	4.000%	2038-Jun	118.500 - 118.500	120.075 - 120.075	1.500 - 1.500	2	$1,000,000	1.575
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 34153QRK4	4.000%	2032-Jun	-	121.421 - 121.421	1.350 - 1.350	1	$10,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 34153QTA4	5.000%	2032-Jun	-	133.254 - 133.254	1.300 - 1.300	1	$15,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 34153QTP1	5.000%	2025-Jun	121.327 - 121.327	121.352 - 121.352	0.310 - 0.310	3	$8,855,000+	0.025
Florida St Brd Governors Fla Agric & Mechanical Univ Dorm Rev Ser A-agm-cr 341566AX5	5.000%	2022-Jul	107.035 - 107.035	-	-	2	$200,000
Florida St Brd Governors Fla Atlantic Univ Dorm Rev Ref-ser A 341568BP7	5.000%	2030-Jul	-	119.886 - 119.886	1.346 - 1.346	2	$70,000
Florida St Brd Governors Univ Cent Fla Dorm Rev Ser A 341576BR6	3.500%	2029-Oct	100.411 - 100.411	-	-	1	$10,000
Florida St Brd Governors Fla St Univ Pkg Fac Rev Ser A 341577BF0	4.125%	2022-Jul	-	100.307 - 100.307	0.031 - 0.031	2	$50,000
Florida St Brd Governors Fla St Univ Dorm Rev Ser A 34157RCN8	4.000%	2027-May	-	108.182 - 108.182	0.700 - 0.700	1	$115,000
Florida St Brd Governors Univ North Fla Mandatory Student Fee Rev Taxable-ser B-build Amer 34157SBA5	7.500%	2035-Nov	-	100.750 - 100.750	-	1	$45,000
Florida St Brd Governors Univ Sys Impt Rev Ref-ser A 341583CE0	5.000%	2021-Jul	102.918 - 102.918	103.043 - 103.043	0.460 - 0.460	2	$40,000	0.125
Florida St Brd Governors Univ Sys Impt Rev Ref-ser A 341583CV2	5.000%	2028-Jul	124.697 - 124.697	-	-	3	$30,000
Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A 34160DAM8	5.000%	2031-Jul	130.755 - 130.755	-	-	1	$5,000
Florida St Dept Transn Fing Corp Rev 34160KAG5	5.000%	2025-Jul	120.439 - 120.439	-	-	1	$150,000
Florida St Dept Transn Fing Corp Rev 34160KAQ3	4.000%	2033-Jul	-	118.416 - 118.416	1.454 - 1.454	1	$20,000
Florida St Dept Mgmt Svcs Ctfs Partn Ref-ser A 34160PDS5	5.000%	2025-Aug	-	120.850 - 120.850	0.552 - 0.552	2	$40,000
Florida St Dept Mgmt Svcs Ctfs Partn Ref-ser A 34160PEA3	5.000%	2026-Nov	123.494 - 125.258	-	-	5	$50,000
Florida St Dept Mgmt Svcs Ctfs Partn Ref-ser A 34160PEC9	5.000%	2028-Nov	128.843 - 128.843	129.808 - 129.808	1.100 - 1.100	2	$100,000	0.965
Florida St Dept Environmental Protn Rev Ref-everglades Restoration- 34160WC77	5.000%	2025-Jul	-	120.446 - 120.446	0.560 - 0.560	3	$90,000
Florida St Dept Environmental Protn Rev Ref-florida Forever-ser B 34160WWB6	5.000%	2021-Jul	102.719 - 102.719	-	-	2	$20,000
Florida St Dept Environmental Protn Rev Everglades Restoration-ser A 34160WWY6	5.000%	2023-Jul	106.959 - 106.959	107.745 - 107.745	0.350 - 0.350	2	$165,000	0.786
Florida St Dept Environmental Protn Rev Everglades Restoration-ser A 34160WXF6	4.000%	2030-Jul	104.130 - 104.130	-	-	3	$75,000
Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 34160WZF4	5.000%	2022-Jul	107.413 - 107.413	-	-	1	$75,000
Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 34160WZH0	5.000%	2024-Jul	115.503 - 115.503	-	-	3	$45,000
Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 34160WZM9	2.000%	2028-Jul	104.752 - 104.752	-	-	1	$15,000
Florida St Dept Ed Cmnty College Cap Impt Rev College Sys-ser A 34161CDA2	3.000%	2023-Jul	100.422 - 100.422	-	-	2	$100,000
Florida St Mid-bay Bridge Auth Rev 1st Sr Lien-ser A 342814DK3	4.000%	2040-Oct	107.298 - 107.298	-	-	2	$20,000
Florida St Mun Pwr Agy Rev St Lucie Proj-ser A 342816C94	5.000%	2026-Oct	108.075 - 108.195	-	-	3	$125,000
Florida St Mun Pwr Agy Rev All-requirements Pwr Supply 342816F59	5.000%	2022-Oct	108.617 - 108.617	108.718 - 108.718	0.440 - 0.440	2	$400,000	0.101
Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 342816H73	5.000%	2024-Oct	116.680 - 116.680	117.490 - 117.490	0.492 - 0.492	5	$440,000	0.81
Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 342816H99	5.000%	2027-Oct	123.200 - 123.200	-	-	1	$45,000
Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 342816J30	5.000%	2029-Oct	-	122.300 - 122.300	1.100 - 1.100	1	$25,000
Florida St Governmental Util Auth Util Rev Ref-golden Gate Util Sys 34281PLG6	5.500%	2040-Jul	-	103.426 - 103.426	0.391 - 0.391	3	$40,000
Florida St Governmental Util Auth Util Rev Ref-lehigh Util Sys 34281PLH4	5.250%	2040-Oct	-	104.516 - 104.516	0.340 - 0.340	1	$5,000
Florida St Governmental Util Auth Util Rev Ref-golden Gate Util 34281PMW0	3.000%	2027-Jul	103.895 - 103.897	104.311 - 104.311	0.410 - 0.410	6	$150,000	0.416
Florida St Governmental Util Auth Util Rev North Fort Myers Util Sys 34281PTX1	5.000%	2033-Oct	127.859 - 127.859	-	-	1	$25,000
Florida St Governmental Util Auth Util Rev Ref-aloha Util Sys 34281PUL5	5.000%	2026-Oct	122.815 - 122.815	-	-	1	$25,000
Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 3431362U0	5.000%	2025-Jul	111.670 - 111.670	-	-	1	$95,000
Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser B 3431363C9	5.000%	2021-Jul	102.826 - 102.826	-	-	1	$25,000
Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 3431368D2	5.000%	2026-Jul	120.776 - 120.776	121.076 - 121.076	0.438 - 0.438	2	$100,000	0.3
Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser B 343137BA2	5.000%	2021-Jul	102.930 - 102.930	103.055 - 103.055	0.461 - 0.461	2	$40,000	0.125
Florida St Tpk Auth Tpk Rev Dept Transn-ser A 343137DP7	5.000%	2035-Jul	124.840 - 124.840	125.340 - 125.340	1.492 - 1.492	2	$30,000	0.5
Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 343137EM3	5.000%	2028-Jul	-	130.155 - 130.155	0.920 - 0.920	1	$40,000
Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 343137GT6	4.000%	2033-Jul	-	123.981 - 123.981	1.347 - 1.347	2	$90,000
Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 343137GU3	4.000%	2034-Jul	121.697 - 121.697	121.737 - 121.737	1.569 - 1.569	2	$250,000	0.04
Fort Lauderdale Fla Parks & Rec Projs-ser A 347550MS1	5.000%	2025-Jul	-	120.725 - 120.725	0.506 - 0.506	2	$20,000
Fort Lauderdale Fla Police & Pub Safety Projs-ser 347550PT6	3.000%	2044-Jul	-	109.921 - 109.942	1.759 - 1.761	6	$375,000
Fort Lauderdale Fla Spl Oblig Taxable-pension Fdg Proj 347622CP5	5.143%	2032-Jan	108.424 - 108.424	-	-	4	$45,000
Fort Myers Fla Util Rev Ref-ser A 348172TR8	4.000%	2025-Oct	114.627 - 114.627	-	-	1	$10,000
Fort Myers Fla Util Rev Ref-ser A 348172TU1	4.000%	2028-Oct	-	123.565 - 123.565	0.910 - 0.910	1	$15,000
Fort Myers Fla Util Rev Ref-ser A 348172TX5	4.000%	2031-Oct	-	120.511 - 120.511	1.270 - 1.270	2	$50,000
Gainesville Fla Cap Impt Rev 362794CG2	3.000%	2029-Oct	-	107.377 - 107.377	1.074 - 1.074	2	$50,000
Gainesville Fla Pension Oblig Rev Taxable-ser A 362832BB2	5.420%	2032-Oct	121.000 - 121.000	124.050 - 124.050	3.005 - 3.005	3	$75,000	3.05
Gainesville Fla Utils Sys Rev Var-ser A 362848PQ0	0.140%	2036-Oct	-	100.000 - 100.000	-	1	$900,000
Gainesville Fla Utils Sys Rev Var-ser B 362848PV9	0.140%	2038-Oct	100.000 - 100.000	-	-	1	$100,000
Gainesville Fla Utils Sys Rev Ser A 362848RM7	5.000%	2025-Oct	108.442 - 108.442	-	-	1	$75,000
Gainesville Fla Utils Sys Rev Ser A 362848UB7	5.000%	2029-Oct	124.950 - 124.950	-	-	1	$15,000
Gainesville Fla Utils Sys Rev Var-ser C 362848US0	0.100%	2047-Oct	100.000 - 100.000	100.000 - 100.000	-	4	$5,600,000+	0
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Ref-amt-priority Sub 392274L38	5.000%	2027-Oct	-	-	-	2	$475,000
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-priority Sub-ser A 392274W51	5.000%	2032-Oct	-	118.650 - 118.650	2.092 - 2.092	2	$10,000
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-priority-sub-ser A 392274X68	3.500%	2042-Oct	-	103.750 - 103.750	2.898 - 2.898	1	$5,000
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Ser A 392274YU4	4.125%	2022-Oct	99.835 - 99.835	100.460 - 100.460	-	3	$30,000	0.625
Gulf Breeze Fla Rev Loc Govt Ln-ser J-rmkt 402175TY9	4.500%	2020-Dec	100.150 - 100.150	100.250 - 100.250	1.736 - 1.736	2	$30,000	0.1
Gulf Cnty Fla Gas Tax Rev Ref-taxable-ser B 402253EK0	4.000%	2025-Oct	110.478 - 110.478	-	-	3	$45,000
Halifax Hosp Med Ctr Fla Hosp Rev Ref 405815JA0	4.000%	2038-Jun	103.975 - 103.975	-	-	2	$30,000
Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt 405815LH2	3.750%	2041-Jun	103.625 - 103.625	-	-	2	$20,000
Hernando Cnty Fla Wtr & Swr Rev Ref-ser A 427908EA2	5.000%	2031-Jun	110.190 - 110.190	-	-	1	$10,000
Hernando Cnty Fla Wtr & Swr Rev Ref-ser A 427908EB0	4.125%	2034-Jun	106.752 - 106.752	-	-	2	$20,000
Hialeah Fla Spl Oblig Rev Ref-ser B 428414BA3	5.000%	2027-Dec	119.030 - 119.030	119.030 - 119.030	1.140 - 1.140	2	$20,000	0
Highlands Cnty Fla Health Facs Auth Rev Var-hosp-adventist Hlth Sys-a 431022KF8	0.120%	2033-Nov	-	100.000 - 100.000	-	1	$1,600,000+
Highlands Cnty Fla Health Facs Auth Rev Var-ref-hosp-adventist Health 431022TQ5	0.120%	2034-Nov	100.000 - 100.000	100.000 - 100.000	-	3	$3,200,000+	0
Highlands Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog 43102DDU9	5.000%	2023-Mar	-	110.060 - 110.060	0.658 - 0.658	3	$30,000
Hillsborough Cnty Fla Environmental Lds Acquisition 432290NS9	3.000%	2043-Jul	106.826 - 106.826	-	-	4	$2,020,000
Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Intl-ser A 432308D92	5.000%	2040-Oct	-	110.723 - 110.723	2.135 - 2.135	2	$20,000
Hillsborough Cnty Fla Aviation Auth Rev Tampa Intl Arpt-ser F 432308H80	5.000%	2022-Oct	107.675 - 107.675	-	-	1	$200,000
Hillsborough Cnty Fla Cap Impt Prog Rev Ref 43232FLH7	5.000%	2023-Aug	112.401 - 112.401	-	-	1	$300,000
Hillsborough Cnty Fla Cap Impt Prog Rev Ref 43232FLJ3	4.000%	2024-Aug	-	113.042 - 113.042	0.491 - 0.491	2	$20,000
Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-ser A 43232VTE1	5.000%	2022-Jul	107.243 - 107.243	-	-	1	$55,000
Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B 43232VUB5	5.000%	2027-Jul	-	-	-	2	$30,000
Hillsborough Cnty Fla Sch Dist Sales Tax Rev Ref-ser B 432337ER0	5.000%	2021-Oct	103.833 - 103.850	103.850 - 104.229	0.401 - 0.801	6	$850,000	0.396
Hillsborough Cnty Fla Indl Dev Auth Hosp Rev Tampa Gen Hosp Proj-ser A 43233AFC5	4.000%	2045-Aug	-	110.250 - 110.398	2.825 - 2.840	8	$390,000
Hillsborough Cnty Fla Indl Dev Auth Hosp Rev Tampa Gen Hosp Proj-ser A 43233AFE1	3.500%	2055-Aug	-	100.000 - 102.000	3.268 - 3.500	4	$120,000
Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B 432342DT7	5.000%	2027-Sep	122.448 - 122.448	-	-	1	$15,000
Hillsborough Cnty Fla Util Rev 432347MG4	3.000%	2031-Aug	-	109.870 - 109.870	1.219 - 1.219	2	$100,000
Hillsborough Cnty Fla Util Rev 432347MQ2	3.000%	2039-Aug	104.680 - 104.680	-	-	3	$75,000
Hillsborough Cnty Fla Util Rev 432347MX7	3.000%	2046-Aug	102.792 - 102.792	-	-	3	$75,000
Indian Trace Cmnty Dev Dist Fla Unrefunded Bal-wtr Mgmt-assmt 454501CU9	5.000%	2027-May	100.563 - 100.563	-	-	3	$30,000
Jea Fla Elec Sys Rev Ser Three-a 46613C2A2	5.000%	2021-Oct	104.191 - 104.191	104.201 - 104.201	0.430 - 0.430	2	$200,000	0.01
Jea Fla Elec Sys Rev Var-sub-ser D 46613CMV4	0.120%	2038-Oct	100.000 - 100.000	100.000 - 100.000	-	4	$3,950,000+	0
Jea Fla Wtr & Swr Sys Rev Ser A 46613P3T1	3.250%	2036-Oct	102.090 - 102.090	103.150 - 103.150	1.579 - 1.579	3	$60,000	1.06
Jea Fla Wtr & Swr Sys Rev Var-sub-ser A-1 46613PVW3	0.100%	2038-Oct	-	-	-	1	$100,000
Jea Fla St Johns Riv Pwr Pk Sys Rev Issue Three-ser Six 46613QJA3	4.000%	2032-Oct	99.352 - 100.405	100.430 - 100.430	-	10	$365,000	1.078
Jea Fla St Johns Riv Pwr Pk Sys Rev Issue Three-ser Seven 46613QJW5	2.500%	2022-Oct	99.820 - 99.820	-	-	2	$50,000
Jea Fla St Johns Riv Pwr Pk Sys Rev Issue Three-ser Seven 46613QKE3	3.500%	2030-Oct	99.491 - 99.491	-	-	2	$50,000
Jea Fla Elec Sys Rev Ser Three-b 46613SFV7	5.000%	2028-Oct	-	125.168 - 125.168	1.200 - 1.200	1	$10,000
Jea Fla Elec Sys Rev Sub-ser B 46613SGG9	5.000%	2024-Oct	-	118.097 - 118.097	0.350 - 0.350	2	$220,000
Jea Fla Elec Sys Rev Prerefunded-ser Three-c 46613SJF8	5.000%	2026-Oct	-	110.948 - 110.948	0.450 - 0.450	2	$50,000
Jea Fla Elec Sys Rev Prerefunded-sub-ser B 46613SLT5	5.000%	2034-Oct	104.278 - 104.278	104.318 - 104.318	0.321 - 0.321	2	$150,000	0.04
Jea Fla Wtr & Swr Sys Rev Ser A 46615SCY2	5.000%	2023-Oct	112.410 - 112.410	-	-	1	$15,000
Jacksonville Fla Health Care Facs Rev Brooks Rehabilitation 469400BV6	4.000%	2040-Nov	104.000 - 104.000	106.750 - 106.750	2.229 - 2.229	3	$50,000	2.75
Jacksonville Fla Health Facs Auth Hosp Rev Charity Oblig Group-ser C 469404TH0	5.375%	2029-Aug	-	111.500 - 111.500	-	1	$15,000
Jacksonville Fla Sales Tax Rev Ref-better Jacksonville 469485KP0	5.000%	2027-Oct	108.472 - 108.472	108.697 - 108.697	0.451 - 0.451	3	$150,000	0.225
Jacksonville Fla Sales Tax Rev Ref-better Jacksonville 469485LK0	4.000%	2028-Oct	111.790 - 111.790	112.070 - 112.070	1.450 - 1.450	2	$30,000	0.28
Jacksonville Fla Spl Rev Ser B-1 469487CY6	5.000%	2021-Oct	102.011 - 102.011	104.324 - 104.324	0.301 - 0.301	4	$410,000	2.313
Jacksonville Fla Spl Rev Ser A 469487EV0	5.000%	2036-Oct	104.007 - 104.007	-	-	2	$100,000
Jacksonville Fla Spl Rev Ref-ser C 469487FU1	5.000%	2025-Oct	107.120 - 107.120	108.496 - 108.496	0.550 - 0.550	3	$330,000	1.376
Jacksonville Fla Spl Rev Ref-ser B 469487MU3	5.000%	2026-Oct	-	-	-	2	$10,000
Jacksonville Fla Spl Rev 469487NM0	5.000%	2021-Oct	102.011 - 102.011	104.052 - 104.217	0.414 - 0.587	6	$70,000	2.206
Jacksonville Fla Spl Rev 469487NR9	5.000%	2025-Oct	-	121.740 - 121.740	0.521 - 0.521	2	$30,000
Jacksonville Fla Spl Rev 469487NS7	5.000%	2026-Oct	126.444 - 126.444	126.694 - 126.694	0.430 - 0.430	4	$100,000	0.25
Jacksonville Fla Transn Rev Ref-ser A 469495CE3	4.250%	2031-Oct	-	107.566 - 107.566	0.300 - 0.300	1	$50,000
Jacksonville Fla Transn Rev Ref 469495DL6	3.000%	2031-Oct	104.947 - 104.947	-	-	2	$50,000
Jacksonville Fla Transn Rev Ref 469495DM4	3.250%	2032-Oct	105.125 - 105.125	108.862 - 108.862	1.381 - 1.381	2	$25,000	3.737
Kissimmee Fla Cap Impt Rev 497813AF2	5.000%	2021-Oct	104.104 - 104.104	104.144 - 104.144	0.490 - 0.490	2	$100,000	0.04
Lake Worth Beach Fla Non-ad Valorem Rev Ser A 511355AK5	4.000%	2031-Jul	119.367 - 119.367	122.031 - 122.031	1.009 - 1.009	3	$270,000	2.664
Lakeland Fla Cap Impt Rev 511662BW7	5.000%	2026-Oct	-	117.830 - 117.830	0.880 - 0.880	2	$50,000
Lakeland Fla Edl Facs Rev Var-ref-fla Southern College 511664AP9	0.120%	2024-Sep	100.000 - 100.000	-	-	1	$100,000
Lakeland Fla Energy Sys Rev 51166FEM7	5.000%	2021-Oct	103.977 - 103.977	-	-	1	$20,000
Lakewood Ranch Stewardship Dist Fla Spl Assmt Rev Northeast Sector Proj-phase 2a 51265KCS5	3.850%	2039-May	-	103.299 - 103.299	3.400 - 3.400	1	$30,000
Lauderhill Fla 51856ACB9	5.000%	2025-Jan	115.374 - 115.374	-	-	3	$30,000
Lauderhill Fla 51856ACE3	5.000%	2028-Jan	-	124.018 - 124.018	0.980 - 0.980	1	$40,000
Lauderhill Fla 51856ACG8	5.000%	2030-Jan	-	122.606 - 122.606	1.190 - 1.190	1	$30,000
Lauderhill Fla 51856ACJ2	5.000%	2031-Jan	-	122.140 - 122.140	1.260 - 1.260	1	$10,000
Lee Cnty Fla Sch Brd Ctfs Partn Ser A 523494PK2	3.000%	2024-Aug	107.470 - 107.470	-	-	1	$10,000
Lee Cnty Fla Non-ad Valorem Rev Ref 52349AAS7	5.000%	2025-Oct	-	120.599 - 120.599	0.732 - 0.732	3	$150,000
Lee Cnty Fla Indl Dev Auth Health Care Facs Rev Impt-shell Point-alliance 52349EDU1	3.125%	2039-Nov	89.100 - 89.100	-	-	3	$90,000
Lee Cnty Fla Tourist Dev Tax Rev 523520CE2	3.250%	2030-Oct	-	104.694 - 104.694	1.599 - 1.599	1	$35,000
Lee Cnty Fla Wtr & Swr Rev Ser A 523530KR3	5.000%	2043-Oct	-	113.544 - 113.544	0.338 - 0.338	2	$60,000
Lee Cnty Fla Wtr & Swr Rev Ref-taxable 523530LR2	2.436%	2029-Oct	-	105.643 - 105.643	1.750 - 1.750	3	$390,000
Lee Mem Health Sys Fla Hosp Rev Ref-ser A-1 52385LCW7	5.000%	2021-Apr	101.766 - 101.766	101.766 - 101.766	0.800 - 0.800	2	$150,000	0
Lee Mem Health Sys Fla Hosp Rev Ref-ser A-1 52385LDG1	5.000%	2034-Apr	-	123.844 - 123.844	1.920 - 1.920	1	$35,000
Lee Mem Health Sys Fla Hosp Rev Ref-ser A-1 52385LDJ5	5.000%	2036-Apr	122.025 - 122.025	122.525 - 122.525	2.071 - 2.071	2	$40,000	0.5
Leesburg Fla Utils Rev Ref-sys 524390PQ8	3.000%	2036-Oct	-	106.069 - 106.069	1.911 - 1.911	4	$20,000
Manatee Cnty Fla Port Auth Port Rev Ref-amt-ser B 561850LE6	4.000%	2042-Oct	-	104.081 - 104.081	1.829 - 1.829	1	$5,000
Manatee Cnty Fla Pub Utils Rev Ref 561851HD1	5.000%	2021-Oct	104.158 - 104.158	104.258 - 104.258	0.370 - 0.370	2	$50,000	0.1
Manatee Cnty Fla Pub Utils Rev Ref 561851JD9	5.000%	2024-Oct	116.787 - 116.787	-	-	3	$75,000
Manatee Cnty Fla Rev Ref & Impt-transn Projs 561852GF5	4.000%	2037-Oct	116.844 - 116.844	-	-	2	$100,000
Manatee Cnty Fla Sch Brd Ctfs Partn Ser A-insd 56185NFD5	5.625%	2031-Jul	103.197 - 103.197	103.677 - 103.677	0.150 - 0.150	4	$100,000	0.48
Manatee Cnty Fla Sch Brd Ctfs Partn Ser A 56185NFM5	5.000%	2023-Jul	111.081 - 111.081	111.081 - 111.081	0.800 - 0.800	2	$50,000	0
Marco Island Util Sys Rev Fla Ref 56625PCW9	4.625%	2031-Oct	-	112.711 - 112.711	0.256 - 0.256	2	$80,000
Martin Cnty Fla Pollutn Ctl Rev Adj-ref-fla Pwr & Light Co Pj 573202AY4	0.120%	2022-Jul	100.000 - 100.000	100.000 - 100.000	-	3	$2,600,000+	0
Martin Cnty Fla Half-cent Sales Tax Rev 57320FAJ8	5.000%	2028-Jul	127.600 - 127.600	-	-	2	$20,000
Martin Cnty Fla Half-cent Sales Tax Rev 57320FAK5	5.000%	2029-Jul	-	-	-	2	$50,000
Martin Cnty Fla Utils Sys Rev Ref-ser A 57390EEU7	5.000%	2025-Oct	-	120.768 - 120.768	0.700 - 0.700	1	$20,000
Melbourne Fla Wtr & Swr Rev Ref-ser B 5853952S4	5.000%	2030-Oct	121.775 - 121.775	-	-	2	$550,000
Melbourne Fla Wtr & Swr Rev Ref & Impt 585395U95	3.375%	2032-Oct	105.098 - 105.098	105.532 - 105.532	0.480 - 0.480	4	$140,000	0.434
Miami Beach Fla Ref 593201YZ3	5.000%	2029-May	-	131.489 - 131.489	1.110 - 1.110	1	$10,000
Miami Beach Fla Ref 593201ZD1	3.000%	2033-May	-	110.672 - 110.672	1.650 - 1.650	3	$150,000
Miami Beach Fla Health Facs Auth Hosp Rev Ref-mt Sinai Med Ctr Fla 593211EV3	4.250%	2034-Nov	100.000 - 100.000	100.000 - 100.000	4.175 - 4.175	2	$20,000	0
Miami Beach Fla Pkg Rev 593235GH1	5.000%	2025-Sep	-	119.837 - 119.837	0.811 - 0.811	3	$30,000
Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr-historic 593237FH8	5.000%	2029-Feb	109.100 - 109.100	-	-	1	$5,000
Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr-historic 593237FQ8	5.000%	2040-Feb	110.729 - 110.729	-	-	4	$100,000
Miami Beach Fla Resort Tax Rev 593238BW7	3.000%	2027-Sep	-	109.346 - 109.346	1.016 - 1.016	3	$150,000
Miami Beach Fla Resort Tax Rev 593238CG1	4.000%	2045-Sep	105.588 - 105.588	106.558 - 106.558	2.550 - 2.550	3	$110,000	0.97
Miami Beach Fla Wtr & Swr Rev Ref 593241BY7	5.000%	2047-Sep	-	120.178 - 121.178	1.706 - 1.845	7	$1,255,000
Miami Beach Fla Stormwater Rev 59324PDC0	4.000%	2045-Sep	-	110.700 - 110.700	1.688 - 1.688	2	$80,000
Miami Beach Fla Stormwater Rev Ref 59324PDN6	5.000%	2025-Sep	-	121.166 - 121.166	0.560 - 0.560	2	$200,000
Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B 59333AGV7	5.250%	2033-Apr	-	131.714 - 131.714	2.300 - 2.300	2	$40,000
Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B 59333AGW5	5.250%	2034-Apr	132.875 - 132.875	134.862 - 134.862	2.230 - 2.230	6	$400,000	1.987
Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 59333ALT6	5.000%	2030-Apr	112.000 - 112.000	114.190 - 114.190	1.658 - 1.658	3	$30,000	2.19
Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 59333ALY5	5.000%	2035-Apr	-	112.951 - 112.951	1.930 - 1.930	2	$100,000
Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 59333ALZ2	5.000%	2040-Apr	-	114.454 - 114.454	1.601 - 1.601	2	$80,000
Miami-dade Cnty Fla Double Barreled Aviation 59333FKV1	5.000%	2032-Jul	100.000 - 100.000	-	-	1	$40,000
Miami-dade Cnty Fla Ref-bldg Better Cmntys-ser B 59333FPD6	5.000%	2023-Jul	111.226 - 111.226	-	-	1	$15,000
Miami-dade Cnty Fla Ref-bldg Better Cmntys-ser B 59333FPF1	5.000%	2025-Jul	-	115.877 - 115.877	0.620 - 0.620	2	$10,000
Miami-dade Cnty Fla Ref-bldg Better Cmntys-ser B 59333FPM6	4.000%	2031-Jul	-	111.579 - 111.579	0.794 - 0.794	2	$10,000
Miami-dade Cnty Fla Ref-bldg Better Cmntys-ser B 59333FPN4	4.000%	2032-Jul	-	111.075 - 111.075	0.925 - 0.925	2	$30,000
Miami-dade Cnty Fla Bldg Better Cmntys Prog-ser A 59333FRB8	5.000%	2022-Jul	-	107.483 - 107.483	0.500 - 0.500	1	$40,000
Miami-dade Cnty Fla Bldg Better Cmntys Prog-ser A 59333FRE2	5.000%	2025-Jul	119.627 - 119.627	-	-	1	$10,000
Miami-dade Cnty Fla Bldg Better Cmntys Prog-ser A 59333FRZ5	4.000%	2042-Jul	-	112.370 - 112.370	1.265 - 1.265	2	$30,000
Miami-dade Cnty Fla Bldg Better Cmntys Prog-ser A 59333FSX9	5.000%	2034-Jul	120.670 - 120.670	-	-	3	$150,000
Miami-dade Cnty Fla Sch Brd Ctfs Partn Ser A 59333MF91	4.000%	2028-Aug	-	105.350 - 105.350	0.920 - 0.920	2	$30,000
Miami-dade Cnty Fla Sch Brd Ctfs Partn 59333MN27	5.000%	2028-Nov	-	115.817 - 115.817	0.965 - 0.965	2	$80,000
Miami-dade Cnty Fla Sch Brd Ctfs Partn Ser C 59333MPM1	5.000%	2021-Oct	103.948 - 103.948	-	-	1	$75,000
Miami-dade Cnty Fla Sch Brd Ctfs Partn Ser A 59333MQ57	5.000%	2031-May	-	117.530 - 117.530	1.010 - 1.010	1	$15,000
Miami-dade Cnty Fla Sch Brd Ctfs Partn Ser B 59333MR72	5.000%	2026-May	117.579 - 117.579	117.579 - 117.579	1.000 - 1.000	2	$30,000	0
Miami-dade Cnty Fla Sch Brd Ctfs Partn Ser C 59333MS22	5.000%	2025-May	118.544 - 118.544	-	-	1	$50,000
Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser 59333ND26	5.000%	2026-Apr	121.507 - 121.507	-	-	3	$75,000
Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser 59333ND34	5.000%	2027-Apr	-	121.530 - 121.530	0.920 - 0.920	2	$50,000
Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser 59333NE33	3.000%	2035-Apr	105.171 - 105.171	-	-	3	$75,000
Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser 59333NE58	3.125%	2037-Apr	-	-	-	2	$50,000
Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser 59333NH55	3.250%	2039-Apr	-	108.961 - 108.961	1.768 - 1.768	3	$15,000
Miami-dade Cnty Fla Spl Oblig Taxable-cap Asset Acquisition 59333NN90	0.375%	2023-Apr	-	99.747 - 99.747	0.480 - 0.480	1	$1,000,000+
Miami-dade Cnty Fla Spl Oblig Cap Apprec-sub 59333NNJ8	N/R	2039-Oct	-	-	-	1	$100,000
Miami-dade Cnty Fla Spl Oblig Cap Asset Acquisition-ser C 59333NP31	5.000%	2030-Apr	-	131.776 - 131.776	1.390 - 1.390	2	$670,000
Miami-dade Cnty Fla Spl Oblig Ref-taxable-cap Asset 59333NR54	2.000%	2030-Apr	-	100.858 - 100.858	1.900 - 1.900	2	$830,000
Miami-dade Cnty Fla Spl Oblig Ref-taxable-cap Asset 59333NR62	1.500%	2031-Apr	-	95.316 - 95.316	2.000 - 2.000	1	$55,000
Miami-dade Cnty Fla Spl Oblig Ref-sub-ser A 59333NUJ0	5.000%	2027-Oct	-	108.855 - 108.855	0.372 - 0.372	2	$90,000
Miami-dade Cnty Fla Spl Oblig Ref-sub-ser B 59333NUR2	5.000%	2032-Oct	105.634 - 105.634	-	-	1	$30,000
Miami-dade Cnty Fla Spl Oblig Ref-sub-ser B 59333NUS0	4.000%	2037-Oct	103.963 - 103.963	105.663 - 105.663	1.017 - 1.017	6	$180,000	1.7
Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition- 59333NVH3	5.000%	2021-Apr	101.890 - 101.890	-	-	1	$30,000
Miami-dade Cnty Fla Spl Oblig Ref-court Facs 59333NYE7	3.625%	2034-Apr	-	-	-	1	$10,000
Miami-dade Cnty Fla Spl Oblig Ref-sub 59333NYH0	5.000%	2022-Oct	107.630 - 107.630	-	-	2	$30,000
Miami-dade Cnty Fla Spl Oblig Ref-sub 59333NYK3	5.000%	2024-Oct	115.723 - 115.723	115.848 - 115.848	0.880 - 0.880	3	$60,000	0.125
Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser E 59333P5C8	2.268%	2026-Oct	98.277 - 98.277	-	-	1	$500,000
Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser E 59333P5J3	2.649%	2032-Oct	100.355 - 100.355	100.434 - 100.434	2.594 - 2.594	2	$0	0.079
Miami-dade Cnty Fla Aviation Rev Amt-ref-ser A 59333PB49	5.000%	2021-Oct	100.790 - 100.790	103.140 - 103.140	1.556 - 1.556	5	$25,000	2.35
Miami-dade Cnty Fla Aviation Rev Ref-ser B 59333PE53	5.000%	2025-Oct	107.320 - 107.320	-	-	1	$75,000
Miami-dade Cnty Fla Aviation Rev Ref-ser B 59333PN46	5.000%	2033-Oct	111.192 - 111.192	-	-	2	$100,000
Miami-dade Cnty Fla Aviation Rev Ref-ser A 59333PU30	5.000%	2041-Oct	115.330 - 115.330	-	-	3	$210,000
Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B 59333PU97	2.218%	2022-Oct	-	101.479 - 101.479	1.435 - 1.435	2	$50,000
Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B 59333PV39	2.504%	2024-Oct	-	103.417 - 103.417	1.602 - 1.602	3	$60,000
Miami-dade Cnty Fla Aviation Rev Miami Intl Arpt-ser A-1 59333PXY9	4.800%	2023-Oct	-	100.600 - 100.600	-	2	$50,000
Miami-dade Cnty Fla Aviation Rev Ser B 59333PZP6	5.000%	2022-Oct	100.070 - 100.070	100.510 - 100.510	-	4	$380,000	0.44
Miami-dade Cnty Fla Aviation Rev Ser B-agm-cr 59333PZW1	5.000%	2041-Oct	100.109 - 100.109	100.750 - 100.750	-	4	$260,000	0.641
Miami-dade Cnty Fla Sch Dist 59333RDH4	5.000%	2027-Mar	108.701 - 108.701	-	-	1	$5,000
Miami-dade Cnty Fla Sch Dist 59333RFL3	5.000%	2025-Mar	-	119.730 - 119.730	0.444 - 0.444	3	$510,000
Miami-dade Cnty Fla Sch Dist 59333RGQ1	5.000%	2030-Mar	-	121.241 - 121.241	0.940 - 0.940	2	$400,000
Miami-dade Cnty Fla Sch Dist 59333RGT5	5.000%	2033-Mar	-	119.820 - 119.820	1.185 - 1.185	1	$5,000
Miami-dade Cnty Fla Sch Dist 59333RHK3	5.000%	2024-Mar	114.420 - 114.420	-	-	1	$20,000
Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys-ser B 59333TBZ2	5.000%	2021-Jun	102.079 - 102.079	102.488 - 102.488	0.756 - 0.756	3	$30,000	0.409
Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys-ser A 59333TEF3	4.000%	2036-Jun	107.175 - 107.175	107.975 - 107.975	2.165 - 2.165	2	$10,000	0.8
Miami-dade Cnty Fla Hsg Fin Auth Multifamily Hsg Rev Jubilee Courtyards Apts 593344AV6	1.450%	2022-Jan	100.180 - 100.180	99.884 - 100.190	-	4	$4,800,000+	0.01
Miami-dade Cnty Fla Wtr & Swr Rev Ser A 59334DHF4	5.000%	2032-Oct	-	108.819 - 108.819	0.390 - 0.390	1	$80,000
Miami-dade Cnty Fla Wtr & Swr Rev Ref 59334DHW7	5.000%	2023-Oct	113.132 - 113.132	-	-	1	$45,000
Miami-dade Cnty Fla Wtr & Swr Rev Ref 59334DHY3	5.000%	2025-Oct	119.580 - 119.580	121.538 - 121.538	0.558 - 0.558	5	$35,000	1.958
Miami-dade Cnty Fla Wtr & Swr Rev Ref 59334DHZ0	5.000%	2026-Oct	120.064 - 120.064	120.864 - 120.864	0.682 - 0.682	4	$40,000	0.8
Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 59334DJD7	5.000%	2030-Oct	-	117.750 - 117.750	1.269 - 1.269	2	$10,000
Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 59334DJH8	5.000%	2034-Oct	116.937 - 116.937	-	-	1	$5,000
Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 59334DJW5	5.000%	2024-Oct	-	117.370 - 117.370	0.520 - 0.520	1	$15,000
Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 59334DJZ8	5.000%	2027-Oct	127.084 - 127.084	127.840 - 127.840	0.850 - 0.850	3	$100,000	0.756
Miami-dade Cnty Fla Wtr & Swr Rev Sys 59334DLF9	5.000%	2046-Oct	121.000 - 121.000	-	-	2	$20,000
Miami-dade Cnty Fla Wtr & Swr Rev Ref-taxable-ser C 59334DLK8	2.551%	2028-Oct	-	106.664 - 106.664	1.650 - 1.650	2	$500,000
Miami-dade Cnty Fla Wtr & Swr Rev Ser B 59334DLT9	4.000%	2044-Oct	114.400 - 114.400	-	-	2	$150,000
Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ser A 59334KFW3	5.000%	2040-Jul	-	101.500 - 101.500	-	1	$10,000
Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ser A 59334KJM1	4.125%	2034-Jul	105.642 - 105.642	108.440 - 108.440	1.742 - 1.742	2	$20,000	2.798
Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ser A 59334KJQ2	5.000%	2039-Jul	110.000 - 110.000	110.210 - 110.210	2.096 - 2.096	2	$40,000	0.21
Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 59334NDY5	4.000%	2047-Aug	-	112.306 - 112.306	2.040 - 2.040	1	$15,000
Miami-dade Cnty Fla Tran Sys Sales Surtax Rev 59334PDQ7	5.000%	2023-Jul	107.216 - 107.216	-	-	4	$400,000
Miami-dade Cnty Fla Tran Sys Sales Surtax Rev 59334PDS3	5.000%	2025-Jul	107.135 - 107.135	107.378 - 107.378	0.561 - 0.561	4	$40,000	0.243
Miami-dade Cnty Fla Tran Sys Sales Surtax Rev 59334PDX2	5.000%	2030-Jul	-	107.881 - 107.881	0.280 - 0.280	2	$460,000
Miami-dade Cnty Fla Tran Sys Sales Surtax Rev 59334PEL7	5.000%	2042-Jul	106.145 - 106.145	-	-	3	$155,000
Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Agm-cr 59334PER4	5.000%	2042-Jul	106.145 - 106.145	-	-	2	$90,000
Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 59334PFK8	5.000%	2028-Jul	115.330 - 115.330	-	-	2	$10,000
Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 59334PHD2	5.000%	2031-Jul	127.590 - 127.590	-	-	1	$10,000
Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ser A 59334PHV2	4.000%	2050-Jul	-	116.391 - 116.391	2.117 - 2.117	2	$30,000
Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref-taxable-ser B 59334PJB4	1.100%	2026-Jul	98.698 - 98.698	-	-	2	$2,000,000+
Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref-taxable-ser B 59334PJC2	1.250%	2027-Jul	-	99.680 - 99.680	1.300 - 1.300	3	$1,200,000
Miami Gardens Fla Ref-taxable 593561BG7	1.635%	2027-Jul	99.340 - 99.340	99.340 - 99.340	1.740 - 1.740	4	$530,000	0
Miramar Fla Spl Oblig Rev Ref & Impt 604633AU1	5.000%	2036-Oct	106.710 - 106.710	-	-	3	$45,000
Monroe Cnty Fla Sch Brd Ctfs Partn Ser A 61051PBS2	5.000%	2032-Jun	-	123.009 - 123.009	1.340 - 1.340	1	$110,000
Mount Dora Fla Cap Impt Rev 62123PAT3	4.000%	2048-Nov	-	112.140 - 112.140	2.329 - 2.329	3	$30,000
North Miami Beach Fla Wtr Rev Ser A 661046AZ5	5.000%	2034-Aug	-	131.121 - 131.121	1.550 - 1.550	2	$40,000
Northern Palm Beach Cnty Impt Dist Fla Wtr Ctl & Impt-unit Dev No 2c 665588QP7	5.000%	2034-Aug	-	108.500 - 108.500	2.607 - 2.607	1	$45,000
Oakland Park Fla 673530BC4	5.000%	2028-Feb	-	128.086 - 128.086	0.980 - 0.980	1	$45,000
Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Inc-b 68450LCD5	5.000%	2042-Oct	105.269 - 105.269	106.572 - 106.572	0.363 - 0.363	4	$120,000	1.303
Orange Cnty Fla Health Facs Auth Rev 68450LCG8	4.125%	2032-Oct	103.803 - 104.946	105.259 - 105.259	0.412 - 0.412	7	$310,000	1.456
Orange Cnty Fla Health Facs Auth Rev 68450LCH6	5.000%	2042-Oct	105.000 - 105.768	106.590 - 106.590	0.351 - 0.351	3	$45,000	1.59
Orange Cnty Fla Health Facs Auth Rev 68450LCJ2	4.000%	2028-Oct	104.449 - 104.449	104.865 - 104.865	0.561 - 0.561	5	$50,000	0.416
Orange Cnty Fla Pub Svc Tax Rev Ref 68450PCA2	5.000%	2021-Oct	104.193 - 104.193	-	-	1	$130,000
Orange Cnty Fla Sch Brd Ctfs Partn Ser C 684517QC2	5.000%	2028-Aug	-	-	-	1	$125,000
Orange Cnty Fla Sch Brd Ctfs Partn Ser D 684517QP3	5.000%	2025-Aug	-	119.558 - 119.558	0.800 - 0.800	1	$10,000
Orange Cnty Fla Sch Brd Ctfs Partn Ser D 684517QV0	5.000%	2031-Aug	118.777 - 118.777	-	-	1	$85,000
Orange Cnty Fla Sch Brd Ctfs Partn Ser D 684517QW8	5.000%	2032-Aug	117.710 - 117.710	-	-	1	$25,000
Orange Cnty Fla Sch Brd Ctfs Partn Ser C 684517RW7	5.000%	2033-Aug	-	121.280 - 121.280	1.166 - 1.166	1	$10,000
Orange Cnty Fla Sch Brd Ctfs Partn Ser C 684517SH9	5.000%	2028-Aug	-	128.059 - 128.059	1.200 - 1.200	1	$30,000
Orange Cnty Fla Tourist Dev Tax Rev Ref 684545A71	5.000%	2026-Oct	118.459 - 118.459	118.515 - 118.515	1.700 - 1.700	2	$800,000	0.056
Orange Cnty Fla Tourist Dev Tax Rev Ref 684545A97	5.000%	2028-Oct	-	-	-	1	$675,000
Orange Cnty Fla Tourist Dev Tax Rev Ref 684545YB6	5.000%	2023-Oct	109.752 - 109.752	-	-	2	$40,000
Orlando Fla Cap Impt Spl Rev Ser B 68641HMT8	5.000%	2023-Oct	112.839 - 112.839	113.006 - 113.006	0.510 - 0.510	3	$100,000	0.167
Orlando Fla Cap Impt Spl Rev Ser B 68641HNM2	5.000%	2048-Oct	-	122.413 - 122.703	1.899 - 1.935	10	$12,260,000+
Orlando Fla Contract Tourist Dev Tax Pmts Rev Ser A 686432AV7	5.000%	2039-Nov	-	115.921 - 115.921	0.420 - 0.420	2	$50,000
Orlando Fla Utils Commn Util Sys Rev Ref-ser C 686507FC3	5.000%	2022-Oct	108.689 - 108.689	108.960 - 108.960	0.320 - 0.320	4	$195,000	0.271
Orlando Fla Utils Commn Util Sys Rev Ref-ser A 686507FZ2	5.000%	2023-Oct	-	113.006 - 113.006	0.510 - 0.510	1	$15,000
Orlando Fla Utils Commn Util Sys Rev Ref-ser A 686507GA6	5.000%	2024-Oct	117.150 - 117.150	-	-	1	$20,000
Orlando Fla Utils Commn Util Sys Rev Ref-ser A 686507GB4	5.000%	2025-Oct	-	121.906 - 121.906	0.490 - 0.490	2	$20,000
Orlando Fla Utils Commn Util Sys Rev Ser A 686507HQ0	5.000%	2024-Oct	117.319 - 117.319	117.669 - 118.325	0.300 - 0.450	4	$1,650,000+	1.006
Orlando Fla Utils Commn Util Sys Rev Ser A 686507HR8	5.000%	2025-Oct	-	121.841 - 121.841	0.502 - 0.502	1	$10,000
Orlando Fla Utils Commn Util Sys Rev Ser A 686507HY3	5.000%	2032-Oct	-	125.470 - 125.470	1.160 - 1.160	2	$60,000
Orlando Fla Utils Commn Util Sys Rev Ref-ser A 686507JN5	5.000%	2026-Oct	125.393 - 125.393	125.693 - 125.693	0.580 - 0.580	2	$80,000	0.3
Orlando Fla Waste Wtr Sys Rev Ref & Impt 686516KN4	5.000%	2031-Oct	112.162 - 112.162	-	-	2	$80,000
Orlando & Orange Cnty Expwy Auth Fla Expwy Rev Ref 686543TP4	5.000%	2022-Jul	106.627 - 106.627	-	-	2	$130,000
Orlando & Orange Cnty Expwy Auth Fla Expwy Rev Ref 686543TR0	5.000%	2024-Jul	106.610 - 106.610	-	-	4	$320,000
Orlando & Orange Cnty Expwy Auth Fla Expwy Rev Ref 686543UB3	5.000%	2035-Jul	110.019 - 110.019	110.464 - 110.464	1.020 - 1.020	2	$400,000	0.445
Osceola Cnty Fla Sales Tax Rev Ref-ser A 687909FC0	5.000%	2028-Oct	119.003 - 119.003	-	-	2	$20,000
Osceola Cnty Fla Sch Brd Ctfs Partn Ser A 688028LE7	5.000%	2025-Jun	110.353 - 110.353	-	-	1	$25,000
Osceola Cnty Fla Pub Impt Rev Taxable 68803EAS4	3.969%	2047-Oct	104.625 - 104.625	105.850 - 105.850	3.026 - 3.026	4	$100,000	1.225
Osceola Cnty Fla Tourist Dev Tax Rev Ref & Impt 68803PCM0	4.000%	2030-Oct	103.805 - 103.805	-	-	1	$30,000
Osceola Cnty Fla Tourist Dev Tax Rev Ref-taxable-rida Conference 68803PDU1	2.974%	2031-Oct	103.768 - 103.768	103.768 - 103.768	2.500 - 2.500	2	$20,000	0
Palm Bay Fla Util Rev Cap Apprec-impt 696471DK4	N/R	2023-Oct	-	93.654 - 93.654	2.256 - 2.256	2	$10,000
Palm Bay Fla Spl Oblig Ref-taxable 69647RBJ2	6.315%	2040-Oct	115.282 - 115.282	116.307 - 116.307	0.670 - 0.670	4	$80,000	1.025
Palm Beach Cnty Fla Arpt Sys Rev Amt-ref 696499DU3	5.000%	2028-Oct	-	119.386 - 119.386	1.560 - 1.560	4	$1,400,000
Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla 69651AAT1	5.000%	2023-Aug	-	111.430 - 111.430	0.852 - 0.852	1	$20,000
Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla 69651ABL7	3.000%	2044-Aug	99.670 - 99.670	102.728 - 102.728	2.650 - 2.650	5	$500,000	3.058
Palm Beach Cnty Fla Pub Impt Rev Ref 696543LN5	5.000%	2022-Nov	104.369 - 104.369	-	-	1	$10,000
Palm Beach Cnty Fla Pub Impt Rev Ref 696543LS4	5.000%	2026-Nov	-	104.794 - 104.794	0.224 - 0.224	3	$150,000
Palm Beach Cnty Fla Pub Impt Rev Ref 696543MF1	5.000%	2023-Jun	-	107.327 - 107.361	0.350 - 0.371	8	$210,000
Palm Beach Cnty Fla Pub Impt Rev Ref-ser A 696543NN3	5.000%	2020-Nov	100.037 - 100.037	-	-	2	$80,000
Palm Beach Cnty Fla Pub Impt Rev Ref 696543RE9	5.000%	2025-May	118.679 - 118.679	-	-	3	$30,000
Palm Beach Cnty Fla Pub Impt Rev Ref 696543RJ8	5.000%	2029-May	121.603 - 121.603	121.914 - 121.914	0.910 - 0.910	6	$310,000	0.311
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser B 696550C75	5.000%	2028-Aug	129.610 - 129.610	129.685 - 129.685	1.011 - 1.011	2	$20,000	0.075
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser A 696550D58	5.000%	2023-Aug	112.455 - 112.455	112.475 - 112.475	0.440 - 0.440	2	$3,150,000+	0.02
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser A 696550D90	5.000%	2027-Aug	125.709 - 125.709	126.587 - 126.587	0.930 - 0.930	2	$45,000	0.878
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser B 696550F49	5.000%	2028-Aug	129.361 - 129.361	-	-	1	$100,000
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser C 696550XZ0	5.000%	2027-Aug	107.101 - 107.101	107.351 - 107.351	0.775 - 0.775	3	$75,000	0.25
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser B 696550ZC9	5.000%	2022-Aug	107.609 - 107.609	107.763 - 107.763	0.550 - 0.550	4	$400,000	0.154
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser D 696550ZV7	5.000%	2025-Aug	119.823 - 119.823	-	-	3	$195,000
Palm Beach Cnty Fla Solid Waste Auth Rev Ref 696560KD2	5.000%	2028-Oct	-	119.028 - 119.028	0.630 - 0.630	1	$100,000
Palm Beach Cnty Fla Solid Waste Auth Rev Ref-taxable 696560LD1	2.283%	2022-Oct	-	103.047 - 103.047	0.685 - 0.685	3	$30,000
Palm Beach Fla Rev Pub Impt-cap Impt & Coastal 696583DU4	5.000%	2028-Jan	-	114.621 - 114.621	0.360 - 0.360	1	$100,000
Palm Beach Fla Rev Ref-pub Impt-ser A 696583EE9	5.000%	2021-Jan	-	100.828 - 100.828	0.262 - 0.262	2	$800,000
Parklands West Cmnty Dev Dist Fla Rev Ref-spl Assmt-ser A 701406AD2	5.650%	2032-May	-	104.500 - 104.500	2.583 - 2.583	1	$45,000
Pasco Cnty Fla Fire-rescue Projs-impts-ser B 702503DF7	5.000%	2033-Oct	-	129.482 - 129.482	1.463 - 1.463	1	$10,000
Pasco Cnty Fla Sch Brd Ctfs Partn Ser C 702528LN8	5.000%	2035-Aug	-	128.510 - 128.510	1.800 - 1.800	1	$40,000
Pembroke Pines Fla 70643FCS9	5.000%	2027-Sep	120.009 - 120.009	-	-	2	$120,000
Pembroke Pines Fla Cap Impt Rev Ref 70643QGC6	3.125%	2031-Dec	108.957 - 108.957	110.670 - 110.820	1.400 - 1.423	4	$90,000	1.863
Pembroke Pines Fla Communications Svcs Tax Rev Ref-taxable 70643UBW8	5.762%	2033-Oct	102.669 - 102.669	-	-	3	$30,000
Pembroke Pines Fla Communications Svcs Tax Rev Ref-taxable-agm-cr 70643UBX6	4.318%	2021-Oct	102.803 - 102.803	-	-	2	$50,000
Pinellas Cnty Fla Edl Facs Auth Rev Var-ref-barry Univ Proj 723161FP5	0.170%	2037-Oct	-	100.000 - 100.000	-	3	$3,155,000+
Pinellas Cnty Fla Sch Dist Tax Antic Nts 723204AS2	2.000%	2021-Jun	101.146 - 101.146	101.151 - 101.151	0.256 - 0.256	5	$0	0.005
Polk Cnty Fla Pub Facs Rev Ref 731124BP7	5.000%	2023-Dec	112.164 - 112.164	-	-	1	$5,000
Polk Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B 731125LB4	5.000%	2025-Jan	116.498 - 116.498	-	-	1	$75,000
Polk Cnty Fla Util Sys Rev Ref-ser C 731167FW7	4.250%	2034-Oct	110.917 - 110.917	-	-	2	$20,000
Polk Cnty Fla Util Sys Rev Ref 731167GA4	5.000%	2035-Oct	131.746 - 131.746	-	-	2	$760,000
Pompano Beach Fla Ctfs Partn Taxable 732155CR5	5.579%	2040-Jan	-	114.307 - 114.307	1.988 - 1.988	3	$75,000
Port St Lucie Fla Stormwtr Util Rev Ref 735351DJ4	5.000%	2031-May	-	131.427 - 131.427	1.292 - 1.292	1	$10,000
Port St Lucie Fla Stormwtr Util Rev Ref 735351DP0	5.000%	2036-May	-	128.274 - 128.274	1.614 - 1.614	1	$10,000
Port St Lucie Fla Util Rev Ref 735352PG5	5.000%	2026-Sep	110.924 - 110.924	-	-	3	$45,000
Port St Lucie Fla Util Rev Ref 735352QK5	3.000%	2035-Sep	104.457 - 104.457	106.555 - 106.555	1.812 - 1.812	7	$145,000	2.098
Port St Lucie Fla Spl Assmt Rev Ref-southwest Annexation Spl 73535ELE8	3.000%	2041-Jul	103.412 - 103.412	-	-	2	$100,000
Port St Lucie Fla Ref 73536ADB0	5.000%	2022-Jul	106.496 - 106.496	-	-	1	$10,000
Reedy Creek Impt Dist Fla Ser A 758449NT5	4.100%	2026-Jun	109.366 - 109.366	-	-	1	$50,000
Reedy Creek Impt Dist Fla Ref-ser A 758449QA3	5.000%	2023-Jun	-	111.752 - 111.752	0.430 - 0.430	1	$60,000
Reedy Creek Impt Dist Fla Ser A 758449RE4	5.000%	2026-Jun	-	123.095 - 123.095	0.770 - 0.770	2	$30,000
Reedy Creek Impt Dist Fla Ser A 758449RJ3	5.000%	2030-Jun	-	123.717 - 123.717	1.240 - 1.240	3	$30,000
Reedy Creek Impt Dist Fla Ref-taxable-ser A 758449SE3	2.447%	2033-Jun	-	102.050 - 102.050	2.259 - 2.259	5	$180,000
Riviera Beach Fla Util Spl Dist Wtr & Swr Rev 769595BW8	5.000%	2022-Oct	-	108.235 - 108.235	0.680 - 0.680	1	$10,000
Riviera Beach Fla Util Spl Dist Wtr & Swr Rev 769595CA5	5.000%	2026-Oct	-	123.788 - 123.788	0.870 - 0.870	1	$10,000
St Johns Cnty Fla Sales Tax Rev Ref-ser B 790407HV5	2.500%	2023-Oct	101.967 - 101.967	-	-	3	$30,000
St Johns Cnty Fla Wtr & Swr Rev Cap Apprec-ref-ser B 790420KZ5	N/R	2029-Jun	-	88.700 - 88.700	1.401 - 1.401	3	$150,000
St Lucie Cnty Fla Pollutn Ctl Rev Var-ref-fla Pwr & Lt Co Proj 792070BH6	0.130%	2028-Sep	100.000 - 100.000	-	-	2	$4,200,000+
St Lucie Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A 792075NE9	5.000%	2021-Jul	102.786 - 102.786	-	-	3	$300,000
St Lucie Cnty Fla Rev Taxable-ser A 79207TBW0	3.134%	2024-Nov	-	-	-	1	$25,000
St Petersburg Fla Pub Util Rev Ref-ser B 793323NK8	3.000%	2026-Oct	104.676 - 104.676	104.776 - 104.776	0.500 - 0.500	3	$300,000	0.1
St Petersburg Fla Pub Util Rev Ref-ser B 793323NN2	4.000%	2030-Oct	106.190 - 106.190	107.086 - 107.086	0.300 - 0.300	2	$20,000	0.896
St Petersburg Fla Pub Util Rev Ser C 793323PS9	4.600%	2043-Oct	108.837 - 108.837	110.037 - 110.037	1.100 - 1.100	3	$135,000	1.2
St Petersburg Fla Pub Util Rev Ser A 793323QC3	3.000%	2025-Oct	108.527 - 108.527	-	-	1	$100,000
St Petersburg Fla Pub Util Rev Ser A 793323QU3	3.625%	2044-Oct	-	104.523 - 104.523	2.409 - 2.409	1	$5,000
Santa Rosa Bay Brdg Auth Fla Rev 802576AA6	6.250%	2028-Jul	-	84.300 - 84.300	-	1	$55,000
Santa Rosa Cnty Fla Sch Brd Ctfs Partn 802687EJ8	5.000%	2037-Feb	-	125.567 - 125.567	1.827 - 1.827	2	$130,000
Sarasota Cnty Fla Legacy Trail Proj 803276NY6	5.000%	2030-Oct	-	134.073 - 134.073	1.170 - 1.170	1	$10,000
Sarasota Cnty Fla Cap Impt Rev Ser A 80329KEF4	5.000%	2025-Oct	-	121.363 - 121.363	0.590 - 0.590	1	$60,000
Sarasota Cnty Fla Health Facs Auth Retirement Fac Rev Vlg On The Isle Proj-ser A 80329UAZ2	3.750%	2038-Jan	-	-	-	1	$50,000
Sarasota Fla Ref 803327KY0	5.000%	2023-Jul	-	112.179 - 112.179	0.412 - 0.412	1	$15,000
Seminole Cnty Fla Spl Oblig 816699AV4	5.000%	2034-Oct	113.324 - 113.324	-	-	1	$10,000
South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 836753JX2	3.000%	2030-May	102.730 - 102.730	104.360 - 104.360	1.984 - 1.984	3	$45,000	1.63
South Broward Hosp Dist Fla Rev Ref 836753LR2	5.000%	2027-May	119.378 - 119.378	-	-	1	$20,000
South Broward Hosp Dist Fla Rev Ref 836753LY7	3.000%	2034-May	102.550 - 102.550	-	-	4	$400,000
South Broward Hosp Dist Fla Rev Ref 836753MA8	3.000%	2036-May	103.396 - 103.396	105.521 - 105.521	1.938 - 1.938	4	$160,000	2.125
South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 836753MD2	3.500%	2039-May	-	108.289 - 108.289	1.907 - 1.907	4	$400,000
South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 836753ME0	4.000%	2040-May	109.098 - 109.098	-	-	3	$75,000
South Fla Wtr Mgmt Dist Ctfs Partn 83786PCH1	5.000%	2024-Oct	-	117.456 - 117.456	0.500 - 0.500	1	$95,000
South Fla Wtr Mgmt Dist Ctfs Partn 83786PCJ7	5.000%	2025-Oct	-	121.309 - 121.309	0.600 - 0.600	1	$25,000
South Fla Wtr Mgmt Dist Ctfs Partn 83786PCU2	5.000%	2035-Oct	116.070 - 116.070	118.240 - 118.240	1.486 - 1.486	3	$15,000	2.17
Sumter Landing Cmnty Dev Dist Fla Recreational Rev Taxable-sr 86657MBM7	2.949%	2023-Oct	104.000 - 104.000	104.375 - 104.375	1.415 - 1.415	2	$1,870,000	0.375
Sunshine St Governmental Fing Commn Fla Rev Var-miami Dade Cnty Prog-a 867868DL2	0.160%	2035-Sep	-	100.000 - 100.000	-	1	$0
Sunshine St Governmental Fing Commn Fla Rev Ser A-1-rmkt 12/19/13 867868FE6	4.000%	2026-Sep	107.510 - 107.510	-	-	2	$10,000
Sunshine St Governmental Fing Commn Fla Rev Ser B-1-rmkt 12/19/13 867868GB1	5.000%	2028-Sep	-	112.710 - 112.710	0.486 - 0.486	2	$100,000
Sunshine St Governmental Fing Commn Fla Cap Impt Rev Coral Gables Prog-ser A 86804BAV4	3.125%	2037-Apr	104.200 - 104.200	-	-	3	$150,000
Sunshine St Governmental Fing Commn Fla Cap Impt Rev Ser A 86804BBX9	5.000%	2024-Apr	-	-	-	2	$130,000
Tallahassee Fla Cap Bds Ref 874458JB9	5.000%	2021-Oct	103.029 - 103.029	-	-	1	$5,000
Tallahassee Fla Cons Util Sys Rev Ref 874461JK3	5.000%	2029-Oct	115.818 - 115.818	-	-	1	$20,000
Tallahassee Fla Cons Util Sys Rev 874461JW7	5.000%	2021-Oct	-	104.258 - 104.258	0.370 - 0.370	1	$35,000
Tallahassee Fla Cons Util Sys Rev 874461KF2	5.000%	2030-Oct	118.950 - 118.950	-	-	1	$15,000
Tallahassee Fla Energy Sys Rev Ref 874476HT4	5.000%	2025-Oct	112.726 - 112.726	113.226 - 113.226	0.440 - 0.440	2	$30,000	0.5
Tallahassee Fla Energy Sys Rev Ref 874476HZ0	5.000%	2031-Oct	-	112.850 - 112.850	0.560 - 0.560	1	$35,000
Tallahassee Fla Health Facs Rev Ref-tallahassee Mem Healthcare 874485CQ6	4.000%	2035-Dec	102.680 - 102.680	-	-	1	$100,000
Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A 875124DL0	5.000%	2023-Oct	104.235 - 104.235	104.337 - 104.337	0.301 - 0.301	2	$310,000	0.102
Tampa Fla Non-ad Valorem Rev Ref & Impt 875139AU1	3.000%	2046-Oct	102.873 - 102.873	-	-	3	$165,000
Tampa Fla Spl Assmt Rev Cent & Lower Basis Stormwater 875143AX7	5.250%	2043-May	-	124.906 - 124.906	1.701 - 1.701	1	$10,000
Tampa Fla Cap Impt Cig Tax Allocation H Lee Moffitt Cancer Ctr Proj 875146AG7	5.000%	2023-Sep	-	111.764 - 111.764	0.800 - 0.800	1	$75,000
Tampa Fla Health Sys Rev Baycare Health Sys-ser A 87515EAY0	5.000%	2025-Nov	106.593 - 106.593	106.593 - 106.593	0.700 - 0.700	2	$50,000	0
Tampa Fla Hosp Rev Ref-h Lee Moffit Cancer Ctr 875161BW0	5.000%	2024-Jul	113.005 - 113.005	-	-	1	$50,000
Tampa Fla Hosp Rev Ref-h Lee Moffit Cancer Ctr 875161BX8	5.000%	2025-Jul	118.520 - 118.520	118.766 - 118.766	0.890 - 0.890	2	$850,000	0.246
Tampa Fla Hosp Rev H Lee Moffitt Cancer Ctr Proj 875161DC2	4.000%	2045-Jul	-	113.273 - 113.273	2.450 - 2.450	1	$50,000
Tampa Fla Rev Taxable 875231KE1	4.672%	2025-Oct	103.333 - 103.333	103.333 - 103.333	1.031 - 1.031	2	$50,000	0
Tampa Fla Util Tax Cap Apprec 875287DT8	N/R	2022-Oct	-	99.488 - 99.488	0.267 - 0.267	3	$300,000
Tampa Fla Wtr & Swr Rev Ref & Impt-sys 875290WP9	5.000%	2022-Oct	104.124 - 104.124	104.491 - 104.491	0.126 - 0.126	3	$75,000	0.367
Tampa-hillsborough Cnty Fla Expwy Auth Rev Ref-ser A 875301EQ2	4.000%	2030-Jul	-	106.045 - 106.045	0.370 - 0.370	3	$100,000
Tampa-hillsborough Cnty Fla Expwy Auth Rev Ref-ser A 875301EU3	5.000%	2037-Jul	-	107.487 - 107.487	0.498 - 0.498	1	$10,000
Tampa-hillsborough Cnty Fla Expwy Auth Rev Ref-ser B 875301EW9	5.000%	2042-Jul	106.608 - 106.608	106.608 - 107.387	0.555 - 1.004	6	$75,000	0.779
Usf Fing Corp Fla Ctfs Partn Ref-master Lease Prog 90341UFD9	5.000%	2031-Jul	-	121.850 - 121.850	2.079 - 2.079	2	$30,000
Usf Fing Corp Fla Cap Impt Rev Ref-marshall Ctr Proj 90343SAG0	5.000%	2022-Jul	-	107.074 - 107.074	0.735 - 0.735	2	$10,000
Usf Fing Corp Fla Cap Impt Rev Ref-marshall Ctr Proj 90343SAM7	5.000%	2027-Jul	116.994 - 116.994	-	-	2	$30,000
Ucf Convocation Corp Fla Rev Ref-ser A 90348SAH3	4.000%	2033-Oct	107.988 - 107.988	-	-	3	$150,000
Ucf Convocation Corp Fla Rev Ref-ser A 90348SAJ9	4.000%	2034-Oct	-	110.500 - 110.500	1.763 - 1.763	2	$30,000
Ucf Convocation Corp Fla Rev Taxable-ref-ser B 90348SAU4	3.300%	2021-Oct	100.623 - 100.623	101.973 - 101.973	1.143 - 1.143	5	$75,000	1.35
Umatilla Fla Rev Adj-lakeview Terrace Sr Living 904179AD0	5.825%	2042-Jul	-	97.293 - 97.293	-	1	$20,000
Umatilla Fla Rev Lakeview Ter Sr Living Proj- 904179AK4	6.590%	2022-Jul	-	102.147 - 102.147	3.580 - 3.580	1	$15,000
Umatilla Fla Rev Lakeview Ter Sr Living Proj 904179AT5	7.000%	2046-Jul	-	103.151 - 103.151	6.191 - 6.191	1	$90,000
Venice Fla Transn Impts 922680JK0	5.000%	2023-Feb	-	110.222 - 110.222	0.440 - 0.440	1	$25,000
Village Cmnty Dev Dist No 13 Fla Spl Assmt Rev 92708HAE4	3.700%	2050-May	102.199 - 102.199	-	-	1	$1,000,000+
Volusia Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B 92884EHD2	5.000%	2026-Aug	-	115.208 - 115.208	0.874 - 0.874	2	$70,000
Volusia Cnty Fla Sch Brd Sales Tax Rev 92884PDP4	5.000%	2031-Oct	120.820 - 120.820	121.970 - 121.970	1.151 - 1.151	3	$135,000	1.15
Walton Cnty Fla Sch Brd Ctfs Partn 93340LBP1	5.000%	2022-Jul	-	107.623 - 107.623	0.420 - 0.420	2	$70,000
West Palm Beach Fla Cmnty Redev Agy Tax Increment Rev Ref-city Ctr Cmnty Redev Area 955070CW5	5.000%	2021-Mar	-	101.635 - 101.635	0.171 - 0.171	3	$30,000
West Palm Beach Fla Spl Oblig Ref-ser C 955116AN8	5.000%	2027-Oct	122.255 - 122.255	-	-	1	$10,000
West Palm Beach Fla Spl Oblig Taxable-ser A 955116BE7	2.264%	2022-Oct	102.685 - 102.685	-	-	1	$85,000
West Palm Beach Fla Util Sys Rev Var-ser C 955121LY2	0.150%	2038-Oct	-	100.000 - 100.000	-	1	$0
West Palm Beach Fla Util Sys Rev Ref-ser A 955121PC6	3.000%	2030-Oct	101.985 - 101.985	103.785 - 103.785	1.007 - 1.007	2	$40,000	1.8
West Vlgs Impt Dist Fla Rev Ref-spl Assmt-unit Dev No 1 956454AN2	4.500%	2032-May	-	105.500 - 105.500	3.546 - 3.546	1	$25,000
West Vlgs Impt Dist Fla Rev Ref-spl Assmt-unit Dev No 1 956454AP7	4.625%	2038-May	-	105.500 - 105.500	3.667 - 3.667	3	$125,000