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Florida State

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Security Description	Coupon	Maturity Date	Investor Sold Customer Sold to Dealer (Lowest / Highest)	Investor Bought Customer Purchase from Dealer (Lowest / Highest)	Yield Offer Side (Lo Px / Hi Px)	# of Trades	Dollar Volume	Price Spread
Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 010685JZ9	4.000%	2044-Dec	93.750 - 93.750	-	-	2	$70,000
Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 010685KH7	3.000%	2046-Dec	71.955 - 71.955	73.697 - 73.697	4.845 - 4.845	4	$80,000	1.742
Alachua Cnty Fla Health Facs Auth Health Facs Rev Ref-shands Teaching Hosp & 010685LD5	5.000%	2037-Dec	107.333 - 107.333	107.475 - 107.475	-	2	$70,000	0.142
Apopka Fla Util Sys Rev Ref 037667CR1	3.000%	2031-Oct	96.140 - 96.140	-	-	3	$60,000
Bay Cnty Fla Wtr Sys Rev Ref 072245GP2	5.000%	2028-Sep	-	107.900 - 107.900	3.013 - 3.013	1	$50,000
Bay Laurel Ctr Cmnty Dev Dist Fla Wtr & Swr Rev 07244RAR2	4.500%	2031-Sep	99.257 - 99.257	100.008 - 100.008	4.301 - 4.301	3	$30,000	0.751
Brevard Cnty Fla Health Facs Auth Health Care Facs Rev Ref-health First Inc-ser A 10741LCP9	3.500%	2028-Apr	98.400 - 98.400	-	-	1	$10,000
Brevard Cnty Fla Health Facs Auth Health Care Facs Rev Ref-health First Inc Proj 10741LDK9	4.000%	2036-Apr	-	103.368 - 103.368	2.135 - 2.135	2	$30,000
Brevard Cnty Fla Loc Opt Fuel Tax Rev Ref 10741MBU7	4.125%	2037-Aug	100.042 - 100.042	100.242 - 100.242	4.060 - 4.060	4	$120,000	0.2
Brevard Cnty Fla Sch Brd Ctfs Partn Ref-ser B 107431JZ2	5.000%	2023-Jul	102.833 - 102.949	102.972 - 102.972	2.261 - 2.261	4	$200,000	0.139
Brevard Cnty Fla Sch Brd Ctfs Partn Ref-ser B 107431KB3	5.000%	2025-Jul	105.663 - 105.663	-	-	2	$20,000
Brevard Cnty Fla Sch Brd Ctfs Partn Ref-ser C 107431KL1	5.000%	2026-Jul	105.320 - 105.320	-	-	1	$10,000
Brevard Cnty Fla Sch Brd Ctfs Partn Ref-ser C 107431KP2	3.000%	2029-Jul	97.950 - 97.950	-	-	1	$10,000
Brevard Cnty Fla Sch Brd Ctfs Partn Ref-ser C 107431KQ0	5.000%	2030-Jul	104.978 - 104.978	-	-	1	$5,000
Brevard Cnty Fla Sch Brd Ctfs Partn Ref-ser C 107431KR8	5.000%	2031-Jul	105.040 - 105.040	-	-	1	$20,000
Brevard Cnty Fla Sch Brd Ctfs Partn Ref 107431LA4	5.000%	2031-Jul	107.133 - 107.133	-	-	1	$5,000
Brevard Cnty Fla Sch Brd Ctfs Partn Ref 107431LB2	5.000%	2032-Jul	-	107.524 - 107.524	3.382 - 3.382	2	$20,000
Broward Cnty Fla Arpt Sys Rev Ser Q-1 114894RE0	5.000%	2037-Oct	-	101.298 - 101.298	1.294 - 1.294	2	$30,000
Broward Cnty Fla Arpt Sys Rev Amt-ser Q-2 114894SG4	5.000%	2027-Oct	-	101.306 - 101.306	1.272 - 1.272	2	$10,000
Broward Cnty Fla Arpt Sys Rev Amt-ser A 114894VX3	5.000%	2026-Oct	105.230 - 105.230	-	-	1	$10,000
Broward Cnty Fla Arpt Sys Rev Amt-ser A 114894WE4	5.000%	2033-Oct	103.533 - 103.533	-	-	1	$15,000
Broward Cnty Fla Arpt Sys Rev Amt-ser A 114894YH5	5.000%	2032-Oct	104.300 - 104.300	-	-	2	$30,000
Broward Cnty Fla Arpt Sys Rev Amt-ser A 114894YL6	5.000%	2035-Oct	103.700 - 103.700	-	-	2	$10,000
Broward Cnty Fla Arpt Sys Rev Ref-taxable-ser C 114894ZN1	2.404%	2027-Oct	91.210 - 91.210	-	-	2	$20,000
Broward Cnty Fla Convention Ctr Hotel Rev First Tier 115012AS5	5.000%	2047-Jan	-	107.656 - 107.656	4.030 - 4.030	3	$6,000,000+
Broward Cnty Fla Fuel Sys Rev Amt-ft Lauderdale Fuel Facs- 115018AM5	5.000%	2033-Apr	102.289 - 102.289	102.452 - 102.452	2.081 - 2.081	7	$890,000	0.163
Broward Cnty Fla Sch Brd Ctfs Partn Ser A 115065C28	5.000%	2030-Jul	108.854 - 110.285	-	-	5	$105,000
Broward Cnty Fla Sch Brd Ctfs Partn Ser A 115065C36	5.000%	2031-Jul	108.181 - 108.230	-	-	3	$80,000
Broward Cnty Fla Sch Brd Ctfs Partn Ser A 115065C44	5.000%	2032-Jul	107.883 - 107.883	-	-	2	$60,000
Broward Cnty Fla Sch Brd Ctfs Partn Ser A 115065C51	5.000%	2033-Jul	107.575 - 109.392	108.280 - 108.280	3.802 - 3.802	8	$235,000	0.705
Broward Cnty Fla Sch Brd Ctfs Partn Ser A 115065XA7	4.000%	2028-Jul	-	100.384 - 100.384	0.259 - 0.259	2	$10,000
Broward Cnty Fla Sch Brd Ctfs Partn Ser A 115065XK5	5.000%	2022-Jul	100.349 - 100.349	-	-	1	$150,000
Broward Cnty Fla Sch Brd Ctfs Partn Ser A 115065XM1	5.000%	2024-Jul	105.010 - 105.010	-	-	1	$100,000
Broward Cnty Fla Sch Brd Ctfs Partn Ser A 115065XS8	5.000%	2029-Jul	105.678 - 105.678	-	-	1	$50,000
Broward Cnty Fla Sch Brd Ctfs Partn Ser B 115065YH1	5.000%	2030-Jul	104.710 - 104.710	-	-	1	$15,000
Broward Cnty Fla Sch Brd Ctfs Partn Ser A 115065YW8	5.000%	2026-Jul	-	107.984 - 107.984	2.920 - 2.920	1	$50,000
Broward Cnty Fla Sch Brd Ctfs Partn Ser A 115065YZ1	5.000%	2029-Jul	105.704 - 107.295	108.082 - 108.082	2.896 - 2.896	5	$510,000	2.378
Broward Cnty Fla Sch Brd Ctfs Partn Ser A 115065ZA5	5.000%	2030-Jul	105.930 - 105.930	-	-	1	$15,000
Broward Cnty Fla Sch Brd Ctfs Partn Ser A 115065ZC1	5.000%	2032-Jul	-	107.313 - 107.313	3.088 - 3.088	1	$20,000
Broward Cnty Fla Sch Brd Ctfs Partn Ser C 115065ZL1	5.000%	2024-Jul	104.584 - 104.584	105.256 - 105.256	2.420 - 2.420	4	$50,000	0.672
Broward Cnty Fla Sch Brd Ctfs Partn Ser B 115065ZR8	5.000%	2030-Jul	106.605 - 106.605	-	-	1	$5,000
Broward Cnty Fla Sch Brd Ctfs Partn Ser B 115065ZS6	5.000%	2031-Jul	106.540 - 106.540	-	-	2	$70,000
Broward Cnty Fla Sch Brd Ctfs Partn Prerefunded-ser A 115065ZY3	5.000%	2025-Jul	100.383 - 100.383	100.383 - 100.383	1.244 - 1.244	3	$12,060,000+	0
Broward Cnty Fla Sch Dist 115067GP9	5.000%	2024-Jul	104.752 - 104.752	-	-	2	$30,000
Broward Cnty Fla Sch Dist 115067HC7	4.000%	2037-Jul	98.761 - 98.761	-	-	1	$15,000
Broward Cnty Fla Sch Dist 115067JB7	5.000%	2035-Jul	109.687 - 109.687	-	-	1	$0
Broward Cnty Fla Sch Dist 115067JX9	5.000%	2027-Jul	-	111.195 - 111.195	2.640 - 2.640	2	$500,000
Broward Cnty Fla Sch Dist 115067KA7	5.000%	2030-Jul	112.020 - 112.020	-	-	3	$45,000
Broward Cnty Fla Sch Dist 115067KE9	5.000%	2034-Jul	-	112.581 - 112.581	3.382 - 3.382	4	$120,000
Broward Cnty Fla Sch Dist 115067KN9	5.000%	2042-Jul	-	-	-	2	$200,000
Broward Cnty Fla Sch Dist Tax Antic Nts 115067KX7	2.000%	2022-Jun	-	100.124 - 100.124	0.747 - 0.747	2	$500,000
Broward Cnty Fla Port Facs Rev Ser A 11506KEJ6	4.000%	2035-Sep	-	99.595 - 99.595	4.039 - 4.039	2	$20,000
Broward Cnty Fla Port Facs Rev Ser A 11506KEK3	5.000%	2036-Sep	-	-	-	2	$20,000
Broward Cnty Fla Port Facs Rev Amt-ser B 11506KFE6	4.000%	2036-Sep	-	99.460 - 99.460	4.050 - 4.050	2	$20,000
Broward Cnty Fla Port Facs Rev Ref-ser C 11506KFV8	5.000%	2029-Sep	-	110.534 - 110.534	3.354 - 3.354	1	$25,000
Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj 115085AH5	5.000%	2030-Sep	107.995 - 107.995	-	-	2	$20,000
Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj 115085AM4	5.000%	2034-Sep	-	109.787 - 109.787	3.740 - 3.740	1	$2,075,000+
Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj 115085AW2	4.000%	2047-Sep	-	96.704 - 96.704	4.213 - 4.213	1	$25,000
Broward Cnty Fla Wtr & Swr Util Rev Ser A 115117KK8	5.000%	2037-Oct	101.106 - 101.263	101.288 - 101.313	1.252 - 1.322	10	$2,035,000	0.207
Broward Cnty Fla Wtr & Swr Util Rev Ref-ser A 115117LD3	5.000%	2028-Oct	106.240 - 106.240	-	-	1	$15,000
Broward Cnty Fla Wtr & Swr Util Rev Ref-ser B 115117LM3	5.000%	2026-Oct	-	107.671 - 108.246	2.423 - 2.595	6	$180,000
Broward Cnty Fla Wtr & Swr Util Rev Ref-ser B 115117LP6	5.000%	2022-Oct	-	101.306 - 101.306	1.272 - 1.272	3	$30,000
Broward Cnty Fla Wtr & Swr Util Rev Ser A 115117MA8	5.000%	2039-Oct	-	109.646 - 109.646	3.500 - 3.500	1	$35,000
Broward Cnty Fla Wtr & Swr Util Rev Ser A 115117ME0	4.000%	2043-Oct	-	99.250 - 100.986	3.844 - 4.053	8	$720,000
Callaway Fla Cap Impt Rev Ref 131186AZ1	3.625%	2032-Aug	98.770 - 98.770	99.320 - 99.320	3.705 - 3.705	3	$135,000	0.55
Cape Coral Fla 139365GE4	4.000%	2026-Mar	-	104.772 - 104.772	2.660 - 2.660	1	$300,000
Cape Coral Fla 139365GG9	5.000%	2028-Mar	-	110.270 - 110.270	3.045 - 3.045	1	$105,000
Cape Coral Fla Wtr & Swr Rev Ref 139372QG4	5.000%	2033-Oct	-	107.892 - 107.892	2.529 - 2.529	2	$110,000
Cape Coral Fla Wtr & Swr Rev Ref 139372RA6	5.000%	2028-Oct	108.070 - 108.070	-	-	2	$30,000
Cape Coral Fla Wtr & Swr Rev Ref 139372RD0	5.000%	2031-Oct	-	108.530 - 108.530	3.250 - 3.250	1	$15,000
Cape Coral Fla Wtr & Swr Rev Ref 139372RM0	4.000%	2042-Oct	-	98.069 - 100.320	3.932 - 4.141	9	$490,000
Central Fla Expwy Auth Sr Lien Rev Ref-ser B 153476BE5	5.000%	2025-Jul	106.000 - 106.000	-	-	1	$25,000
Central Fla Expwy Auth Sr Lien Rev Ref-ser B 153476BF2	5.000%	2026-Jul	107.140 - 107.140	-	-	1	$15,000
Central Fla Expwy Auth Sr Lien Rev Ref-ser B 153476BL9	4.000%	2031-Jul	-	100.400 - 100.400	3.893 - 3.893	3	$15,000
Central Fla Expwy Auth Sr Lien Rev Ref-ser B 153476BP0	5.000%	2034-Jul	105.720 - 105.720	-	-	4	$710,000
Central Fla Expwy Auth Sr Lien Rev Ref-ser B 153476BT2	4.000%	2038-Jul	97.410 - 97.410	-	-	1	$70,000
Central Fla Expwy Auth Sr Lien Rev Ref 153476CK0	5.000%	2024-Jul	104.430 - 104.430	-	-	1	$10,000
Central Fla Expwy Auth Sr Lien Rev Ref 153476DA1	5.000%	2039-Jul	104.750 - 104.750	-	-	2	$20,000
Central Fla Expwy Auth Sr Lien Rev Ref 153476DE3	3.375%	2042-Jul	89.042 - 89.042	89.242 - 89.242	4.171 - 4.171	3	$30,000	0.2
Central Fla Expwy Auth Sr Lien Rev Ref-agm-cr 153476DF0	4.000%	2041-Jul	93.000 - 93.000	95.000 - 95.000	4.389 - 4.389	2	$10,000	2
Central Fla Expwy Auth Sr Lien Rev 153476DW3	5.000%	2030-Jul	108.765 - 108.765	-	-	2	$70,000
Central Fla Expwy Auth Sr Lien Rev 153476DX1	5.000%	2031-Jul	107.590 - 107.590	-	-	1	$10,000
Central Fla Expwy Auth Sr Lien Rev 153476DY9	5.000%	2032-Jul	-	108.175 - 108.175	3.500 - 3.500	3	$70,000
Central Fla Expwy Auth Sr Lien Rev Ser A 153476ES1	5.000%	2027-Jul	-	109.295 - 109.295	3.020 - 3.020	1	$45,000
Central Fla Expwy Auth Sr Lien Rev Ser A 153476EW2	5.000%	2031-Jul	-	109.860 - 109.860	3.424 - 3.424	3	$75,000
Central Fla Expwy Auth Sr Lien Rev Ser A 153476FB7	5.000%	2036-Jul	-	107.430 - 107.430	3.796 - 3.796	2	$150,000
Central Fla Expwy Auth Sr Lien Rev Ser A 153476FF8	5.000%	2044-Jul	104.930 - 104.930	-	-	2	$40,000
Central Fla Expwy Auth Sr Lien Rev Ser B 153476FN1	5.000%	2025-Jul	-	106.798 - 106.798	2.700 - 2.700	1	$1,850,000+
Central Fla Expwy Auth Sr Lien Rev Ser B 153476FR2	5.000%	2028-Jul	-	109.770 - 109.770	3.223 - 3.223	1	$45,000
Central Fla Expwy Auth Sr Lien Rev Ser B 153476FS0	5.000%	2029-Jul	110.610 - 110.610	-	-	2	$20,000
Central Fla Expwy Auth Sr Lien Rev Ser B 153476FT8	5.000%	2030-Jul	-	-	-	2	$140,000
Central Fla Expwy Auth Sr Lien Rev Ser B 153476FX9	5.000%	2034-Jul	-	107.748 - 107.748	3.747 - 3.747	2	$20,000
Central Fla Expwy Auth Sr Lien Rev Ser B 153476FY7	5.000%	2035-Jul	105.950 - 105.950	-	-	2	$40,000
Central Fla Expwy Auth Sr Lien Rev Ser B 153476GA8	5.000%	2037-Jul	105.910 - 105.910	-	-	1	$10,000
Central Fla Expwy Auth Sr Lien Rev Ser B 153476GD2	5.000%	2044-Jul	106.194 - 106.194	106.245 - 108.702	3.600 - 3.981	8	$1,430,000	2.508
Central Fla Expwy Auth Sr Lien Rev Ser B 153476GE0	5.000%	2049-Jul	-	105.928 - 105.928	4.031 - 4.031	2	$250,000
Central Fla Expwy Auth Sr Lien Rev Ref 153476GN0	5.000%	2029-Jul	111.018 - 111.018	-	-	1	$15,000
Central Fla Expwy Auth Sr Lien Rev Ref 153476GT7	4.000%	2034-Jul	-	100.148 - 100.148	3.980 - 3.980	1	$35,000
Central Fla Expwy Auth Sr Lien Rev Ref 153476GW0	4.000%	2037-Jul	-	99.125 - 100.750	3.901 - 4.078	23	$795,000
Central Fla Expwy Auth Sr Lien Rev Ref 153476GY6	4.000%	2039-Jul	97.050 - 97.050	-	-	2	$50,000
Central Fla Expwy Auth Sr Lien Rev Ser D 153476HC3	5.000%	2028-Jul	-	109.709 - 109.709	3.234 - 3.234	1	$40,000
Central Fla Expwy Auth Sr Lien Rev Ser D 153476HD1	5.000%	2029-Jul	109.839 - 109.839	-	-	2	$20,000
Central Fla Expwy Auth Sr Lien Rev Ser D 153476HE9	5.000%	2030-Jul	110.650 - 110.650	-	-	2	$10,000
Central Fla Expwy Auth Sr Lien Rev Ser D 153476HH2	5.000%	2033-Jul	-	112.266 - 112.266	3.420 - 3.420	1	$30,000
Central Fla Expwy Auth Sr Lien Rev Ser D 153476HJ8	5.000%	2034-Jul	110.450 - 110.450	-	-	1	$20,000
Central Fla Expwy Auth Sr Lien Rev Ser D 153476HK5	5.000%	2035-Jul	109.660 - 109.660	-	-	1	$5,000
Citizens Ppty Ins Corp Fla Coastal Account-sr Secd-ser 176553HB4	5.000%	2025-Jun	105.118 - 105.118	105.390 - 105.965	2.541 - 2.770	6	$1,430,000	0.847
Citrus Cnty Fla Wtr & Wastewtr Sys Rev Ref 177475BJ8	5.000%	2026-Oct	-	108.227 - 108.227	2.970 - 2.970	2	$20,000
Citrus Cnty Fla Wtr & Wastewtr Sys Rev Ref 177475BR0	4.000%	2033-Oct	99.497 - 99.497	-	-	2	$20,000
Clay Cnty Fla Sales Surtax Rev 183251AQ0	5.000%	2035-Oct	-	-	-	4	$415,000
Clay Cnty Fla Sales Surtax Rev 183251AU1	4.000%	2039-Oct	98.271 - 98.271	99.741 - 99.741	4.021 - 4.021	4	$100,000	1.47
Clearwater Fla Wtr & Swr Rev Ref 185328KF7	5.000%	2029-Dec	108.997 - 108.997	-	-	1	$535,000
Clearwater Fla Wtr & Swr Rev Ref 185328LA7	5.000%	2028-Dec	-	112.531 - 112.531	2.878 - 2.878	2	$310,000
Cocoa Fla Wtr & Swr Rev Ref-sys-ser C 191783GJ2	5.000%	2040-Oct	-	108.120 - 108.120	3.560 - 3.560	2	$90,000
Collier Cnty Fla Hsg Fin Auth Multifamily Rev Var-hsg-summer Lakes Phase Ii 19464HDG3	0.890%	2038-Jul	-	100.000 - 100.000	-	1	$4,615,000+
Collier Cnty Fla Spl Oblig Rev Ser A 19464VDK3	4.000%	2033-Oct	-	101.730 - 101.730	3.756 - 3.756	2	$50,000
Collier Cnty Fla Spl Oblig Rev Ser A 19464VDP2	4.000%	2037-Oct	100.524 - 100.524	100.549 - 100.549	3.922 - 3.922	2	$40,000	0.025
Coral Springs Fla Spl Oblig Mun Complex Proj-ser A 218054AB0	5.000%	2028-Sep	107.557 - 107.557	-	-	2	$30,000
County Wtr-swr Dist Collier Cnty Fla Wtr Rev 222642KH2	3.000%	2038-Jul	-	86.268 - 86.268	4.180 - 4.180	2	$100,000
Dade Cnty Fla Professional Sports Franchise Facs Tax Rev 233542CB3	N/R	2027-Oct	-	-	-	2	$200,000
Davie Fla Spl Oblig 238675AX0	4.000%	2051-Oct	-	97.463 - 98.500	4.088 - 4.150	3	$110,000
Davie Fla Wtr & Swr Rev 238676EW6	3.500%	2042-Oct	-	90.050 - 91.351	4.132 - 4.234	5	$90,000
Deltona Fla Cap Impt Rev Ref 247885BG0	3.125%	2046-Oct	82.010 - 82.010	-	-	1	$25,000
Doral Fla Pks & Rec Projs 25812LAQ1	3.000%	2034-Jul	90.792 - 90.792	-	-	2	$20,000
Double Branch Cmnty Dev Dist Fla Spl Assmt Ref-sr Lien-ser A-1 25856MAU7	4.125%	2031-May	-	101.000 - 101.000	3.032 - 3.032	1	$20,000
Duval Cnty Fla Sch Brd Ctfs Partn Ser B 267169FR6	5.000%	2024-Jul	-	105.424 - 105.424	2.340 - 2.340	3	$240,000
Escambia Cnty Fla Health Facs Auth Health Fac Rev Baptist Health Care Corp 296110GE3	3.000%	2050-Aug	-	78.053 - 78.053	4.359 - 4.359	3	$300,000
Escambia Cnty Fla Sales Tax Rev 296136FR0	5.000%	2036-Oct	105.911 - 105.911	-	-	1	$5,000
Fau Fin Corp Fla Cap Impt Rev Ref-student Hsg Proj-ser A 31200CBV7	5.000%	2026-Jul	106.840 - 106.840	-	-	1	$50,000
Fau Fin Corp Fla Cap Impt Rev Ref-student Hsg Proj-ser A 31200CCA2	5.000%	2031-Jul	107.520 - 107.520	-	-	1	$50,000
Fau Fin Corp Fla Cap Impt Rev Student Hsg Proj-ser B 31200CCP9	5.000%	2025-Jul	-	106.155 - 106.155	2.910 - 2.910	1	$15,000
Florida Dev Fin Corp Healthcare Facs Rev Lakeland Regl Health Sys 34061QAP2	5.000%	2023-Nov	-	104.230 - 104.230	2.073 - 2.073	3	$60,000
Florida Dev Fin Corp Healthcare Facs Rev Lakeland Regl Health Sys 34061QAW7	5.000%	2030-Nov	-	109.993 - 109.993	3.620 - 3.620	1	$65,000
Florida Dev Fin Corp Healthcare Facs Rev Lakeland Regl Health Sys 34061QAX5	5.000%	2031-Nov	110.160 - 110.370	-	-	3	$40,000
Florida Dev Fin Corp Healthcare Facs Rev Lakeland Regl Health Sys 34061QBB2	4.000%	2035-Nov	-	98.600 - 98.600	4.136 - 4.136	4	$40,000
Florida Dev Fin Corp Healthcare Facs Rev Uf Health Jacksonville Proj 34061QBS5	4.000%	2046-Feb	-	97.952 - 97.952	4.136 - 4.136	4	$40,000
Florida Dev Fin Corp Edl Facs Rev River City Science Academy 34061UGR3	4.000%	2045-Jul	90.375 - 90.375	92.400 - 92.400	4.534 - 4.534	4	$240,000	2.025
Florida Dev Fin Corp Surface Transn Fac Rev Brightline Fla Passenger Rail 34061YAH3	7.375%	2049-Jan	99.250 - 99.250	99.750 - 99.750	7.396 - 7.396	3	$10,000,000+	0.5
Florida Higher Edl Facs Fing Auth Rev Flagler College Inc Proj-ser A 34073THF7	5.000%	2046-Nov	101.585 - 101.585	-	-	1	$50,000
Florida Higher Edl Facs Fing Auth Rev Edl Facs-fla Inst Technology 34073TNE3	5.000%	2036-Oct	100.945 - 100.945	-	-	1	$5,000
Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A 34073XHR2	4.000%	2038-Feb	95.370 - 95.370	95.670 - 95.670	4.384 - 4.384	4	$20,000	0.3
Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 34074MPW5	2.750%	2027-Jan	-	97.541 - 97.541	3.330 - 3.330	2	$30,000
Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1-social Bds 34074MWQ0	2.000%	2041-Jul	-	68.150 - 68.150	4.504 - 4.504	1	$40,000
Florida Hsg Fin Corp Rev Homeowner Mtg-ser 2-social Bds 34074MXR7	1.750%	2033-Jul	79.940 - 79.940	80.500 - 80.500	3.934 - 3.934	3	$135,000	0.56
Florida Keys Aqueduct Auth Wtr Rev Ser A 340765HQ2	5.000%	2049-Sep	-	104.276 - 106.460	2.913 - 3.600	5	$3,315,000+
Florida Keys Aqueduct Auth Wtr Rev Ser B 340765HS8	5.000%	2025-Sep	-	108.449 - 108.449	2.301 - 2.301	2	$100,000
Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A 34114CCS2	5.000%	2027-Jul	-	109.891 - 109.891	2.900 - 2.900	1	$20,000
Florida St Dept Transn-right-of-way 3411502N9	3.125%	2035-Jul	89.656 - 89.656	-	-	1	$7,000
Florida St Dept Transn-right-of-way 3411504N7	5.000%	2025-Jul	-	108.354 - 108.354	2.199 - 2.199	2	$50,000
Florida St Dept Transn-right-of-way 3411504Q0	5.000%	2027-Jul	110.205 - 110.205	-	-	1	$20,000
Florida St Ref-dept Transn-right-of-way 3411505S5	5.000%	2023-Jul	103.067 - 103.067	-	-	1	$15,000
Florida St Ref-dept Transn-right-of-way 3411505V8	5.000%	2026-Jul	-	109.206 - 109.206	2.618 - 2.618	2	$100,000
Florida St Ref-dept Transn-right-of-way 3411505W6	5.000%	2027-Jul	110.431 - 110.431	110.931 - 110.931	2.692 - 2.692	2	$20,000	0.5
Florida St Dept Transn-right-of-way 3411506X3	5.000%	2032-Jul	110.871 - 110.871	111.021 - 111.021	3.249 - 3.249	4	$80,000	0.15
Florida St Dept Transn-right-of-way 3411507Y0	5.000%	2028-Jul	111.820 - 111.820	-	-	1	$75,000
Florida St Ref-dept Transn-right-of-way 341150T75	5.000%	2022-Jul	100.215 - 100.215	100.340 - 100.340	1.653 - 1.653	3	$300,000	0.125
Florida St Ref-dept Transn-right-of-way 341150T91	5.000%	2024-Jul	104.800 - 104.800	-	-	1	$10,000
Florida St Dept Transn-right-of-way 341150X96	2.500%	2035-Jul	82.521 - 82.521	82.921 - 82.921	4.209 - 4.209	3	$15,000	0.4
Florida St Ref-dept Transn-right-of-way 34115PAH8	5.000%	2029-Jul	112.054 - 112.054	113.940 - 113.940	2.820 - 2.820	2	$1,535,000+	1.886
Florida St Ref-dept Transn-right-of-way 34115PAK1	5.000%	2031-Jul	116.362 - 116.362	116.431 - 116.431	2.930 - 2.930	2	$7,740,000+	0.069
Florida St Ref-dept Transn-right-of-way 34115PAL9	4.000%	2032-Jul	103.911 - 103.911	104.011 - 104.011	3.482 - 3.482	2	$160,000	0.1
Florida St Ref-dept Transn-right-of-way 34115PBB0	5.000%	2027-Jul	110.807 - 110.807	-	-	1	$150,000
Florida St Ref-dept Transn-right Of Way 34115PBT1	5.000%	2032-Jul	115.450 - 115.450	115.650 - 115.650	3.177 - 3.177	3	$30,000	0.2
Florida St Ref-dept Transn-right Of Way 34115PBU8	5.000%	2033-Jul	-	118.551 - 118.551	3.021 - 3.021	1	$65,000
Florida St Brd Admin Fin Corp Rev Taxable-ser A 341271AD6	1.258%	2025-Jul	-	93.513 - 93.513	3.481 - 3.481	2	$950,000
Florida St Brd Ed Cap Outlay Ref-ser A 341426Q23	5.000%	2023-Jan	101.907 - 101.907	102.348 - 102.348	1.080 - 1.080	4	$70,000	0.441
Florida St Brd Ed Lottery Rev Ser A 341507J77	5.000%	2023-Jul	100.292 - 100.292	100.392 - 100.392	1.158 - 1.158	2	$630,000	0.1
Florida St Brd Ed Lottery Rev Ref-ser A 341507P54	5.000%	2025-Jul	-	106.940 - 106.940	2.654 - 2.654	2	$30,000
Florida St Brd Ed Lottery Rev Ref-ser B 341507Q53	5.000%	2023-Jul	103.056 - 103.056	-	-	1	$45,000
Florida St Brd Ed Lottery Rev Ref-ser B 341507Q95	5.000%	2027-Jul	109.245 - 109.245	-	-	1	$0
Florida St Brd Ed Lottery Rev Ref-ser A 341507R86	5.000%	2025-Jul	107.379 - 107.379	106.768 - 106.768	2.710 - 2.710	2	$3,650,000+	-0.611
Florida St Brd Ed Lottery Rev Ref-ser A 341507R94	5.000%	2026-Jul	-	108.508 - 108.508	2.790 - 2.790	2	$200,000
Florida St Brd Ed Lottery Rev Ref-ser A 341507T43	5.000%	2028-Jul	111.047 - 111.047	-	-	1	$50,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 34153P2R8	5.000%	2023-Jun	102.840 - 102.840	-	-	3	$75,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 34153P2S6	5.000%	2024-Jun	102.190 - 102.580	102.855 - 103.575	1.454 - 2.153	10	$325,000	1.385
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 34153P2U1	5.000%	2026-Jun	-	102.837 - 102.837	2.171 - 2.171	2	$50,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 34153P5Y0	5.000%	2023-Jun	-	103.232 - 103.232	1.786 - 1.786	3	$75,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 34153P6E3	3.000%	2029-Jun	97.765 - 97.765	-	-	3	$105,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 34153P6W3	5.000%	2025-Jun	104.915 - 104.915	105.135 - 105.135	2.380 - 2.380	3	$600,000	0.22
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 34153P7Z5	5.000%	2024-Jun	-	105.471 - 105.471	2.215 - 2.215	3	$180,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 34153PR75	3.125%	2033-Jun	100.000 - 100.000	100.042 - 100.042	0.950 - 0.950	4	$60,000	0.042
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser E 34153QAN6	5.000%	2022-Jun	100.064 - 100.064	-	-	1	$25,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser E 34153QAS5	5.000%	2026-Jun	-	106.705 - 106.705	2.674 - 2.674	2	$10,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 34153QCY0	4.000%	2029-Jun	104.328 - 104.328	-	-	2	$300,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 34153QDN3	5.000%	2023-Jun	-	103.042 - 103.042	1.971 - 1.971	3	$75,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 34153QDU7	5.000%	2029-Jun	107.330 - 107.330	-	-	2	$20,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser D 34153QEM4	4.000%	2026-Jun	104.272 - 104.272	105.218 - 105.218	2.624 - 2.624	3	$75,000	0.946
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser D 34153QEP7	5.000%	2028-Jun	108.664 - 108.664	108.664 - 108.664	2.710 - 2.710	2	$1,000,000	0
Florida St Brd Ed Pub Ed Cap Outlay-ser E 34153QFV3	2.750%	2037-Jun	-	83.968 - 83.968	4.200 - 4.200	2	$120,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 34153QJT4	5.000%	2028-Jun	109.716 - 109.716	110.216 - 110.216	2.804 - 2.804	2	$20,000	0.5
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 34153QKP0	5.000%	2028-Jun	109.935 - 109.935	110.234 - 110.234	2.800 - 2.800	7	$405,000	0.299
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 34153QKQ8	5.000%	2029-Jun	109.599 - 109.599	-	-	1	$40,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 34153QLG9	5.000%	2025-Jun	-	106.505 - 106.505	2.740 - 2.740	1	$15,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 34153QLH7	5.000%	2026-Jun	-	109.063 - 109.063	2.610 - 2.610	1	$105,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 34153QLJ3	5.000%	2027-Jun	110.120 - 110.120	-	-	1	$35,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 34153QLP9	4.000%	2032-Jun	103.541 - 103.541	-	-	1	$5,000,000+
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 34153QMC7	5.000%	2023-Jun	-	103.042 - 103.216	1.802 - 1.971	8	$395,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 34153QME3	5.000%	2025-Jun	106.728 - 106.728	106.773 - 106.773	2.651 - 2.651	2	$110,000	0.045
Florida St Brd Ed Pub Ed Cap Outlay-ser B 34153QNZ5	4.000%	2048-Jun	96.799 - 96.799	-	-	4	$320,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 34153QPM2	5.000%	2030-Jun	-	-	-	2	$40,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 34153QPN0	4.000%	2031-Jun	-	105.419 - 105.419	3.009 - 3.009	4	$60,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 34153QQH2	5.000%	2026-Jun	-	109.103 - 109.103	2.600 - 2.600	2	$60,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 34153QQR0	4.000%	2034-Jun	101.994 - 101.994	-	-	1	$47,000
Florida St Brd Ed Pub Ed Ref-ser D 34153QSG2	4.000%	2033-Jun	-	103.381 - 103.381	3.453 - 3.453	3	$60,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 34153QSX5	5.000%	2029-Jun	112.137 - 112.137	112.197 - 112.197	3.056 - 3.056	2	$120,000	0.06
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 34153QSY3	5.000%	2030-Jun	-	113.398 - 113.398	3.100 - 3.100	2	$40,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 34153QTS5	5.000%	2028-Jun	-	-	-	2	$50,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 34153QTV8	5.000%	2031-Jun	114.120 - 114.120	-	-	1	$40,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 34153QUY0	5.000%	2029-Jun	113.185 - 113.185	113.485 - 113.485	2.865 - 2.865	2	$70,000	0.3
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 34153QUZ7	5.000%	2030-Jun	-	114.008 - 114.008	3.020 - 3.020	6	$800,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 34153QVS2	5.000%	2028-Jun	110.720 - 110.720	-	-	2	$20,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 34153QWF9	5.000%	2030-Jun	114.779 - 114.779	-	-	1	$830,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 34153QWL6	5.000%	2024-Jun	105.279 - 105.279	105.378 - 105.378	2.260 - 2.260	2	$2,000,000+	0.099
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 34153QWU6	5.000%	2032-Jun	116.294 - 116.294	116.339 - 116.339	3.091 - 3.091	3	$330,000	0.045
Florida St Brd Governors Univ Cent Fla Dorm Rev Ref-ser A 341576CL8	5.000%	2025-Oct	106.424 - 106.424	-	-	2	$30,000
Florida St Brd Governors Univ Cent Fla Dorm Rev Ref-ser A 341576CX2	5.000%	2028-Oct	-	110.148 - 111.180	3.050 - 3.220	5	$3,135,000+
Florida St Brd Governors Univ Cent Fla Dorm Rev Ref-ser A 341576DC7	5.000%	2033-Oct	-	110.945 - 110.945	3.610 - 3.610	2	$360,000
Florida St Brd Governors Fla Intl Univ Pkg Fac Rev Ser A 34157PCM4	5.000%	2043-Jul	100.651 - 100.651	-	-	4	$40,000
Florida St Brd Governors Fla Intl Univ Pkg Fac Rev Ref-ser A 34157PDF8	4.000%	2037-Jul	-	100.750 - 100.750	3.878 - 3.878	1	$30,000
Florida St Brd Governors Fla St Univ Mandatory Student Fee Rev Ref-ser A 34157QAW2	5.000%	2022-Jul	100.324 - 100.324	-	-	2	$20,000
Florida St Brd Governors Fla St Univ Dorm Rev Ref-ser A 34157RDF4	5.000%	2025-May	104.198 - 104.198	-	-	1	$50,000
Florida St Brd Governors Fla St Univ Dorm Rev Ref-ser A 34157RES5	5.000%	2030-May	111.064 - 111.064	111.314 - 111.314	3.363 - 3.363	2	$70,000	0.25
Florida St Brd Governors Univ Fla Dorm Rev Ref-ser B 34157TEE2	5.000%	2029-Jul	109.680 - 109.680	-	-	2	$10,000
Florida St Brd Governors Univ Sys Impt Rev Ref-ser A 341583CW0	4.000%	2029-Jul	102.291 - 102.291	-	-	1	$15,000
Florida St Dept Mgmt Svcs Div Facs Mgmt Rev Ref-fla Facs Pool-ser A 341602F70	5.000%	2028-Sep	-	109.166 - 109.166	3.100 - 3.100	1	$10,000
Florida St Dept Mgmt Svcs Div Facs Mgmt Rev Ref-fla Facs Pool-ser A 341602G61	3.000%	2035-Sep	86.684 - 86.684	87.540 - 87.540	4.237 - 4.237	4	$60,000	0.856
Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A 34160DAJ5	5.000%	2028-Jul	-	110.190 - 110.190	3.151 - 3.151	1	$70,000
Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A 34160DAV8	5.000%	2028-Jul	109.680 - 109.680	-	-	1	$10,000
Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A 34160DAW6	5.000%	2029-Jul	110.804 - 110.804	111.004 - 111.004	3.252 - 3.252	2	$20,000	0.2
Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A 34160DAY2	5.000%	2031-Jul	113.007 - 113.007	113.067 - 113.067	3.324 - 3.324	2	$20,000	0.06
Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A 34160DAZ9	5.000%	2032-Jul	114.870 - 114.870	114.945 - 114.945	3.252 - 3.252	3	$435,000	0.075
Florida St Dept Children & Families Ctfs Partn Ref-fla Civil Commitment Ctr 34160ECB8	5.000%	2023-Oct	-	103.800 - 104.090	1.921 - 2.133	5	$225,000
Florida St Dept Children & Families Ctfs Partn Ref-fla Civil Commitment Ctr 34160ECD4	5.000%	2025-Oct	-	106.904 - 106.904	2.826 - 2.826	1	$25,000
Florida St Dept Children & Families Ctfs Partn Ref-fla Civil Commitment Ctr 34160ECG7	5.000%	2028-Oct	110.270 - 110.270	-	-	2	$10,000
Florida St Dept Transn Fing Corp Rev 34160KAN0	5.000%	2031-Jul	109.730 - 109.730	109.790 - 109.790	3.220 - 3.220	2	$240,000	0.06
Florida St Dept Transn Fing Corp Rev 34160KAZ3	5.000%	2029-Jul	-	111.755 - 111.755	3.140 - 3.140	2	$70,000
Florida St Dept Mgmt Svcs Ctfs Partn Ref-ser A 34160PDX4	5.000%	2023-Nov	103.710 - 103.710	-	-	1	$30,000
Florida St Dept Mgmt Svcs Ctfs Partn Ref-ser A 34160PDY2	5.000%	2024-Nov	-	105.871 - 105.871	2.500 - 2.500	2	$100,000
Florida St Dept Mgmt Svcs Ctfs Partn Ref-ser A 34160PEC9	5.000%	2028-Nov	-	110.215 - 110.215	3.229 - 3.229	2	$70,000
Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 34160WXQ2	5.000%	2022-Jul	100.350 - 100.350	-	-	1	$100,000
Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 34160WYY4	5.000%	2024-Jul	104.860 - 104.860	-	-	2	$20,000
Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 34160WYZ1	5.000%	2025-Jul	106.835 - 106.835	106.953 - 106.953	2.650 - 2.650	3	$160,000	0.118
Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 34160WZJ6	5.000%	2025-Jul	106.615 - 106.615	-	-	1	$25,000
Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 34160WZZ0	5.000%	2022-Jul	100.348 - 100.348	-	-	1	$215,000
Florida St Dept Transn Seaport Invt Program Rev 34161BAX7	4.000%	2035-Jul	97.256 - 97.256	-	-	1	$12,000
Florida St Dept Ed Cmnty College Cap Impt Rev Ref-ser A 34161CED5	5.000%	2029-Jul	109.600 - 109.600	-	-	2	$20,000
Florida St Dept Transn Sunshine Skyway Rev Ser A 34161HAH9	5.000%	2027-Jul	-	109.990 - 109.990	2.880 - 2.880	1	$190,000
Florida St Mid-bay Bridge Auth Rev 1st Sr Lien-ser A 342814DF4	5.000%	2035-Oct	102.617 - 102.617	102.629 - 102.629	4.150 - 4.150	2	$8,000,000+	0.012
Florida St Mid-bay Bridge Auth Rev 1st Sr Lien-ser A 342814DK3	4.000%	2040-Oct	97.590 - 98.393	98.592 - 98.592	4.110 - 4.110	7	$70,000	1.002
Florida St Mid-bay Bridge Auth Rev 1st Sr Lien-ser A 342814DR8	5.000%	2040-Oct	102.065 - 102.065	-	-	1	$2,500,000+
Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 342816H65	5.000%	2023-Oct	-	103.950 - 103.950	2.023 - 2.023	3	$30,000
Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 342816H73	5.000%	2024-Oct	105.072 - 105.072	-	-	1	$25,000
Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 342816J48	5.000%	2030-Oct	106.026 - 106.026	-	-	1	$35,000
Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 342816J55	5.000%	2031-Oct	-	107.883 - 107.883	3.051 - 3.051	1	$25,000
Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 342816Q99	5.000%	2029-Oct	110.492 - 110.492	112.617 - 112.617	3.069 - 3.069	4	$100,000	2.125
Florida St Mun Pwr Agy Rev All-requirements Pwr Supply 342816R98	3.000%	2033-Oct	-	-	-	3	$180,000
Florida St Governmental Util Auth Util Rev Ser A 34281PMA8	4.250%	2042-Oct	99.877 - 99.877	100.732 - 100.732	2.146 - 2.146	3	$45,000	0.855
Florida St Governmental Util Auth Util Rev Ref-lehigh Util Sys 34281PSH7	3.125%	2036-Oct	88.030 - 88.030	-	-	3	$30,000
Florida St Governmental Util Auth Util Rev Ref-lindrick Util Sys 34281PSV6	5.000%	2026-Oct	107.677 - 107.677	107.677 - 107.677	3.100 - 3.100	2	$30,000	0
Florida St Governmental Util Auth Util Rev North Fort Myers Util Sys 34281PTZ6	4.000%	2035-Oct	-	102.664 - 102.664	3.584 - 3.584	2	$20,000
Florida St Mun Ln Council Rev Ref-vlg Palmetto Bay-ser A 34282CSF9	3.000%	2022-Oct	100.390 - 100.390	100.574 - 100.574	1.359 - 1.359	2	$550,000	0.184
Florida St Tpk Auth Tpk Rev Dept Transn-ser C 3431363X3	4.000%	2031-Jul	100.450 - 100.450	-	-	2	$40,000
Florida St Tpk Auth Tpk Rev Dept Transn-ser A 3431364V6	5.000%	2024-Jul	104.845 - 104.845	-	-	2	$50,000
Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 3431367Z4	5.000%	2022-Jul	100.354 - 100.354	-	-	2	$1,500,000
Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser C 343137BN4	5.000%	2023-Jul	102.750 - 102.750	-	-	1	$5,000
Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser C 343137BP9	5.000%	2024-Jul	104.793 - 104.793	-	-	2	$30,000
Florida St Tpk Auth Tpk Rev Dept Transn-ser A 343137DH5	5.000%	2029-Jul	-	110.545 - 110.545	3.090 - 3.090	2	$160,000
Florida St Tpk Auth Tpk Rev Dept Transn-ser A 343137DJ1	5.000%	2030-Jul	110.020 - 110.020	-	-	3	$30,000
Florida St Tpk Auth Tpk Rev Dept Transn-ser A 343137DT9	4.000%	2039-Jul	-	102.068 - 103.068	3.438 - 3.619	4	$290,000
Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 343137EG6	5.000%	2023-Jul	103.018 - 103.018	103.087 - 103.087	2.150 - 2.150	3	$570,000	0.069
Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 343137GN9	5.000%	2028-Jul	110.500 - 110.500	-	-	2	$20,000
Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 343137GP4	5.000%	2029-Jul	111.880 - 111.880	-	-	1	$15,000
Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 343137GQ2	5.000%	2030-Jul	112.890 - 112.890	-	-	1	$15,000
Florida St Tpk Auth Tpk Rev Dept Transn-ser B 343137HG3	5.000%	2026-Jul	-	108.468 - 108.468	2.800 - 2.800	2	$60,000
Florida St Tpk Auth Tpk Rev Dept Transn-ser B 343137HK4	5.000%	2029-Jul	-	-	-	1	$50,000
Florida St Tpk Auth Tpk Rev Dept Transn-ser B 343137HL2	5.000%	2030-Jul	114.134 - 114.134	-	-	1	$400,000
Florida St Tpk Auth Tpk Rev Dept Transn-ser B 343137HT5	2.000%	2037-Jul	-	70.595 - 70.595	4.750 - 4.750	1	$5,000
Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 343137JV8	4.000%	2033-Jul	-	103.729 - 103.729	3.517 - 3.517	2	$100,000
Florida St Tpk Auth Tpk Rev Ser B 343137KP9	5.000%	2031-Jul	112.950 - 112.950	-	-	1	$10,000
Florida St Tpk Auth Tpk Rev Ser B 343137KQ7	5.000%	2032-Jul	112.808 - 112.808	-	-	2	$100,000
Florida St Tpk Auth Tpk Rev Dept Transn-ser B 343137NV3	4.000%	2039-Jul	-	99.996 - 99.996	4.000 - 4.000	6	$250,000
Florida St Tpk Auth Tpk Rev Dept Transn-ser B 343137NW1	4.000%	2040-Jul	-	99.996 - 102.361	3.717 - 4.000	12	$430,000
Florida St Tpk Auth Tpk Rev Dept Transn-ser B 343137NX9	4.000%	2041-Jul	-	103.342 - 103.342	3.602 - 3.602	2	$120,000
Fort Lauderdale Fla Fire-rescue Facs-ser A 347550KH7	3.000%	2022-Jul	100.106 - 100.106	-	-	2	$100,000
Fort Lauderdale Fla Police & Pub Safety Projs-ser 347550PF6	4.000%	2032-Jul	-	103.605 - 103.605	3.423 - 3.423	2	$10,000
Fort Lauderdale Fla Spl Oblig Taxable-pension Fdg Proj 347622CM2	4.324%	2026-Jan	100.850 - 100.850	-	-	1	$200,000
Fort Myers Fla Util Rev Ref-ser A 348172TQ0	2.000%	2024-Oct	-	99.100 - 99.100	2.395 - 2.395	2	$10,000
Fort Myers Fla Util Rev Ref-ser A 348172UH8	4.000%	2049-Oct	95.420 - 95.420	-	-	3	$90,000
Fort Pierce Fla Cap Impt Rev Ref 348307EW5	5.000%	2023-Sep	-	103.546 - 103.546	2.151 - 2.151	28	$1,600,000
Gainesville Fla Utils Sys Rev Var-ser A 362848PM9	0.700%	2026-Oct	100.000 - 100.000	-	-	1	$300,000
Gainesville Fla Utils Sys Rev Ser A 362848RK1	2.500%	2023-Oct	-	100.227 - 100.227	1.851 - 1.851	1	$570,000
Gainesville Fla Utils Sys Rev Ser A 362848RP0	3.000%	2027-Oct	98.600 - 98.600	-	-	1	$5,000
Gainesville Fla Utils Sys Rev Ser A 362848RQ8	3.125%	2028-Oct	97.190 - 97.190	-	-	4	$60,000
Gainesville Fla Utils Sys Rev Ser A 362848TV5	5.000%	2023-Oct	103.620 - 103.620	103.695 - 103.695	2.210 - 2.210	3	$450,000	0.075
Gainesville Fla Utils Sys Rev Ser A 362848TW3	5.000%	2024-Oct	105.299 - 105.299	-	-	3	$300,000
Gainesville Fla Utils Sys Rev Ser A 362848UC5	5.000%	2030-Oct	108.172 - 108.172	108.940 - 108.940	3.170 - 3.170	4	$165,000	0.768
Gainesville Fla Utils Sys Rev Ser A 362848UD3	5.000%	2031-Oct	107.360 - 107.360	-	-	1	$20,000
Gainesville Fla Utils Sys Rev Subser A-2 362848UV3	5.000%	2051-Oct	105.585 - 105.585	107.733 - 107.733	4.000 - 4.000	3	$75,000	2.148
Gainesville Fla Utils Sys Rev Unrefunded Balance-ser A 362848UY7	5.000%	2025-Oct	107.156 - 107.156	-	-	1	$55,000
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 3922742B1	4.000%	2037-Oct	94.420 - 94.420	97.060 - 97.060	4.263 - 4.263	5	$125,000	2.64
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 3922742F2	4.000%	2044-Oct	-	97.649 - 97.649	4.162 - 4.162	3	$255,000
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Prerefunded-amt-priority Sub 3922744L7	5.000%	2024-Oct	-	105.190 - 105.190	2.707 - 2.707	3	$105,000
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Ser B 392274T48	5.000%	2029-Oct	107.325 - 107.325	-	-	1	$125,000
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Ser B 392274U95	5.000%	2039-Oct	104.170 - 104.170	104.270 - 104.270	3.922 - 3.922	2	$170,000	0.1
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-priority Sub-ser A 392274W36	5.000%	2030-Oct	109.360 - 109.360	-	-	2	$10,000
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-priority Sub-ser A 392274W93	5.000%	2036-Oct	-	104.097 - 104.297	4.097 - 4.138	5	$175,000
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 392274Y91	5.000%	2027-Oct	-	107.490 - 107.490	3.454 - 3.454	4	$480,000
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 392274Z25	5.000%	2028-Oct	-	107.489 - 107.489	3.667 - 3.667	3	$30,000
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 392275AX1	5.000%	2031-Oct	108.328 - 108.328	108.528 - 108.528	3.902 - 3.902	3	$45,000	0.2
Halifax Hosp Med Ctr Fla Hosp Rev Ref 405815HZ7	4.000%	2041-Jun	-	104.280 - 104.280	2.519 - 2.519	3	$195,000
Halifax Hosp Med Ctr Fla Hosp Rev Ref 405815JA0	4.000%	2038-Jun	102.000 - 102.000	104.350 - 104.350	2.495 - 2.495	5	$150,000	2.35
Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt 405815LH2	3.750%	2041-Jun	90.585 - 90.585	-	-	3	$90,000
Hallandale Beach Fla 406107BB7	3.125%	2046-Jul	81.230 - 81.230	-	-	2	$10,000
Hernando Cnty Fla Sch Brd Ctfs Partn Ref-ser A 42766MEA1	5.000%	2022-Jul	-	-	-	2	$50,000
Hernando Cnty Fla Sch Brd Ctfs Partn Ref-ser A 42766MEL7	3.000%	2032-Jul	89.923 - 89.923	-	-	2	$50,000
Hernando Cnty Fla Wtr & Swr Rev Ref-ser B 427908EW4	5.000%	2026-Jun	108.533 - 108.533	-	-	1	$225,000
Hernando Cnty Fla Wtr & Swr Rev Ref-ser B 427908FB9	5.000%	2031-Jun	113.334 - 113.334	-	-	1	$10,000
Hernando Cnty Fla Wtr & Swr Rev Ref-ser B 427908FD5	4.000%	2033-Jun	103.173 - 103.173	-	-	1	$500,000
Hidden Creek North Cmnty Dev Dist Fla Spl Assmt Ser A-1 42951HAD5	4.500%	2050-Nov	-	94.259 - 94.259	4.875 - 4.875	3	$210,000
Highlands Cnty Fla Health Facs Auth Rev Var-hosp-adventist Hlth Sys-a 431022KG6	0.830%	2037-Nov	100.000 - 100.000	-	-	1	$1,900,000+
Highlands Cnty Fla Health Facs Auth Rev Var-ref-hosp-adventist Health 431022TR3	0.830%	2035-Nov	-	100.000 - 100.000	-	1	$0
Highlands Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog 43102DEA2	3.375%	2029-Mar	98.108 - 98.108	-	-	2	$20,000
Hillsborough Cnty Fla Ref-environmental Lds 432290ME1	2.000%	2027-Jul	-	95.858 - 95.858	2.878 - 2.878	2	$50,000
Hillsborough Cnty Fla Aviation Auth Rev Tampa Intl-sub-ser B 432308F74	5.000%	2040-Oct	104.439 - 104.439	-	-	1	$20,000
Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Intl Arpt-ser E 432308G73	5.000%	2032-Oct	-	106.090 - 106.090	3.907 - 3.907	3	$30,000
Hillsborough Cnty Fla Aviation Auth Rev Tampa Intl Arpt-ser F 432308J21	5.000%	2024-Oct	105.130 - 105.130	-	-	1	$20,000
Hillsborough Cnty Fla Aviation Auth Rev Tampa Intl Arpt-ser B 432308R48	5.000%	2034-Oct	110.611 - 110.611	110.661 - 110.661	3.644 - 3.644	2	$1,250,000	0.05
Hillsborough Cnty Fla Aviation Auth Rev Tampa Intl Arpt-ser B 432308R55	5.000%	2035-Oct	110.277 - 110.277	110.327 - 110.327	3.684 - 3.684	2	$1,250,000	0.05
Hillsborough Cnty Fla Aviation Auth Rev Ref-taxable-sub-tampa Intl 432308T79	3.044%	2031-Oct	-	87.330 - 87.330	4.736 - 4.736	3	$30,000
Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev 43232RAD2	5.000%	2030-Aug	111.707 - 111.707	111.772 - 111.772	3.156 - 3.156	3	$150,000	0.065
Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev 43232RAX8	3.250%	2048-Aug	82.650 - 82.650	84.984 - 84.984	4.201 - 4.201	3	$150,000	2.334
Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev 43232RBJ8	5.000%	2031-Aug	112.386 - 112.386	-	-	2	$240,000
Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-ser A 43232VSR3	5.000%	2023-Jul	102.788 - 102.788	-	-	2	$30,000
Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-ser A 43232VSW2	3.125%	2028-Jul	96.656 - 96.656	98.304 - 98.304	3.435 - 3.435	4	$100,000	1.648
Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-ser A 43232VSZ5	5.000%	2031-Jul	104.540 - 104.540	-	-	1	$5,000
Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-ser A 43232VTR2	5.000%	2031-Jul	105.391 - 105.391	107.566 - 107.566	3.024 - 3.024	2	$35,000	2.175
Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B 43232VUC3	5.000%	2028-Jul	107.390 - 107.390	-	-	3	$60,000
Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog 43232VVA6	5.000%	2030-Jul	-	107.719 - 107.719	3.580 - 3.580	1	$10,000
Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A 43232VVC2	5.000%	2029-Jul	108.830 - 108.850	-	-	2	$65,000
Hillsborough Cnty Fla Indl Dev Auth Hosp Rev Ref-tampa Gen Hosp Proj-ser A 43233AEK8	5.000%	2023-Oct	103.089 - 103.089	103.099 - 103.099	2.650 - 2.650	7	$750,000	0.01
Hillsborough Cnty Fla Indl Dev Auth Hosp Rev Tampa Gen Hosp Proj-ser A 43233AFC5	4.000%	2045-Aug	-	92.571 - 92.571	4.520 - 4.520	1	$65,000
Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Var-baycare Health Sys-ser D 43233KAE4	0.710%	2042-Nov	100.000 - 100.000	100.000 - 100.000	-	6	$1,300,000+	0
Hillsborough Cnty Fla Util Rev Ref 432347NE8	5.000%	2026-Aug	-	109.291 - 109.291	2.640 - 2.640	1	$250,000
Hillsborough Cnty Fla Util Rev Ser A 432347PH9	2.000%	2039-Aug	-	71.563 - 71.563	4.370 - 4.370	1	$850,000
Hillsborough Cnty Fla Wastewater Impact Fee Assmt Spl Assmt Rev 432349AG3	5.000%	2028-May	109.550 - 109.550	-	-	1	$15,000
Hillsborough Cnty Fla Wastewater Impact Fee Assmt Spl Assmt Rev 432349AL2	5.000%	2032-May	110.061 - 110.061	-	-	1	$15,000
Hollywood Fla Wtr & Swr Rev Ref 436212FC3	5.000%	2030-Oct	113.693 - 113.693	113.993 - 113.993	3.086 - 3.086	4	$140,000	0.3
Indian River Cnty Fla Sch Brd Ctfs Partn Ref-ser A 45441RCT7	5.000%	2023-Jul	-	103.209 - 103.209	2.040 - 2.040	3	$15,000
Inverness Fla Cmnty Redev Agy Tax Increment Rev Ref 461256AN9	3.000%	2031-May	94.000 - 94.000	-	-	1	$35,000
Jea Fla Elec Sys Rev Sub-ser C 46613C4F9	5.000%	2025-Oct	101.078 - 101.078	-	-	1	$150,000
Jea Fla Elec Sys Rev Var-ser Three-a 46613CMK8	0.870%	2036-Oct	-	100.000 - 100.000	-	1	$100,000
Jea Fla Wtr & Swr Sys Rev Ser A 46613P3C8	5.000%	2023-Oct	103.648 - 103.648	103.668 - 103.668	2.230 - 2.230	2	$100,000	0.02
Jea Fla Wtr & Swr Sys Rev Ser A 46613P3T1	3.250%	2036-Oct	90.855 - 90.855	-	-	3	$150,000
Jea Fla Wtr & Swr Sys Rev Var-ser A-2 46613PVV5	0.800%	2042-Oct	-	100.000 - 100.000	-	1	$500,000
Jea Fla Wtr & Swr Sys Rev Var-sub-ser A-2 46613PVX1	0.780%	2038-Oct	-	100.000 - 100.000	-	1	$500,000
Jea Fla St Johns Riv Pwr Pk Sys Rev Issue Three-ser Six 46613QHW7	3.250%	2026-Oct	98.819 - 98.819	-	-	2	$50,000
Jea Fla St Johns Riv Pwr Pk Sys Rev Issue Three-ser Six 46613QJF2	5.000%	2024-Oct	-	101.250 - 101.250	-	1	$100,000
Jea Fla St Johns Riv Pwr Pk Sys Rev Issue Three-ser Seven 46613QKA1	3.125%	2026-Oct	98.636 - 98.636	99.975 - 99.975	3.131 - 3.131	7	$350,000	1.339
Jea Fla St Johns Riv Pwr Pk Sys Rev Issue Three-ser Seven 46613QKF0	3.500%	2031-Oct	-	99.125 - 99.125	3.611 - 3.611	2	$70,000
Jea Fla St Johns Riv Pwr Pk Sys Rev Issue Three-ser Seven 46613QKG8	3.625%	2032-Oct	-	98.260 - 98.260	3.830 - 3.830	2	$70,000
Jea Fla St Johns Riv Pwr Pk Sys Rev Issue Three-ser Eight 46613QLC6	3.500%	2031-Oct	99.259 - 99.259	-	-	1	$5,000
Jea Fla Elec Sys Rev Ser Three-b 46613SFU9	5.000%	2027-Oct	108.770 - 108.770	-	-	1	$5,000
Jea Fla Elec Sys Rev Ser Three-b 46613SFY1	4.000%	2035-Oct	99.422 - 99.422	-	-	2	$470,000
Jea Fla Elec Sys Rev Ser Three-b 46613SFZ8	4.000%	2036-Oct	98.566 - 99.270	99.941 - 99.941	4.005 - 4.005	5	$45,000	1.375
Jea Fla Elec Sys Rev Prerefunded-sub-ser A 46613SNX4	5.000%	2025-Oct	-	103.890 - 103.890	2.067 - 2.067	2	$30,000
Jea Fla Elec Sys Rev Ser Three-a 46613SRL6	4.000%	2039-Oct	98.283 - 98.283	100.452 - 100.452	3.941 - 3.941	3	$15,000	2.169
Jea Fla Elec Sys Rev Sub-ser A 46613SRQ5	5.000%	2033-Oct	-	112.296 - 112.296	3.450 - 3.450	2	$280,000
Jea Fla Wtr & Swr Sys Rev Unrefunded Balance-ser A 46615SAF5	5.000%	2023-Oct	100.845 - 100.845	101.143 - 101.213	1.532 - 1.728	6	$160,000	0.368
Jea Fla Wtr & Swr Sys Rev Ser A 46615SEA2	5.000%	2023-Oct	-	103.804 - 103.804	2.130 - 2.130	2	$20,000
Jea Fla Wtr & Swr Sys Rev Ser A 46615SEG9	5.000%	2029-Oct	-	114.295 - 114.295	2.832 - 2.832	4	$200,000
Jea Fla Wtr & Swr Sys Rev Ser A 46615SEJ3	5.000%	2031-Oct	113.270 - 113.270	-	-	2	$20,000
Jea Fla Wtr & Swr Sys Rev Ser A 46615SES3	4.000%	2039-Oct	97.877 - 97.877	-	-	1	$70,000
Jacksonville Fla Cap Impt Rev Ref 469359DS9	5.000%	2023-Oct	-	104.098 - 104.098	1.915 - 1.915	3	$225,000
Jacksonville Fla Cap Impt Rev Ref 469359DY6	5.000%	2029-Oct	100.942 - 100.942	101.002 - 101.002	2.123 - 2.123	2	$40,000	0.06
Jacksonville Fla Health Care Facs Rev Ref-baptist Health 469400CF0	5.000%	2031-Aug	106.187 - 106.809	-	-	3	$115,000
Jacksonville Fla Health Care Facs Rev Ref-baptist Health 469400CL7	5.000%	2036-Aug	104.210 - 104.210	-	-	1	$10,000
Jacksonville Fla Health Care Facs Rev Var-ref-baptist Health-ser D 469400DZ5	0.830%	2036-Aug	100.000 - 100.000	-	-	1	$3,215,000+
Jacksonville Fla Health Care Facs Rev Var-ref-baptist Health-ser E 469400EA9	0.830%	2036-Aug	-	100.000 - 100.000	-	1	$4,000,000+
Jacksonville Fla Port Auth Rev Ref-amt 469466ER3	5.000%	2038-Nov	101.137 - 101.137	101.237 - 101.237	2.130 - 2.130	2	$150,000	0.1
Jacksonville Fla Sales Tax Rev Ref-better Jacksonville 469485JW7	5.000%	2025-Oct	100.408 - 100.408	101.015 - 101.015	2.086 - 2.086	6	$300,000	0.607
Jacksonville Fla Sales Tax Rev Ref-better Jacksonville 469485KP0	5.000%	2027-Oct	100.854 - 100.854	100.956 - 100.956	2.252 - 2.252	2	$7,160,000+	0.102
Jacksonville Fla Spl Rev Ref-ser C 469487FU1	5.000%	2025-Oct	100.947 - 100.947	101.007 - 101.007	2.109 - 2.109	2	$50,000	0.06
Jacksonville Fla Spl Rev Ref-ser A 469487HC9	5.000%	2022-Oct	-	101.192 - 101.192	1.590 - 1.590	2	$50,000
Jacksonville Fla Spl Rev Ref-ser A 469487LY6	5.000%	2023-Oct	-	103.933 - 103.933	2.036 - 2.036	3	$45,000
Jacksonville Fla Spl Rev Ref-ser A 469487MF6	5.000%	2030-Oct	108.232 - 108.232	-	-	2	$260,000
Jacksonville Fla Spl Rev Ref-ser A 469487MG4	5.000%	2031-Oct	107.588 - 107.588	107.687 - 107.687	3.416 - 3.416	2	$10,000	0.099
Jacksonville Fla Spl Rev Ref-ser A 469487MH2	5.000%	2032-Oct	-	108.010 - 108.010	3.352 - 3.352	2	$60,000
Jacksonville Fla Spl Rev 469487NW8	5.000%	2030-Oct	-	110.000 - 110.000	3.245 - 3.245	3	$60,000
Jacksonville Fla Spl Rev 469487NZ1	5.000%	2033-Oct	108.328 - 108.328	108.578 - 108.578	3.482 - 3.482	3	$30,000	0.25
Jacksonville Fla Spl Rev Ref-ser A 469487PK2	5.000%	2024-Oct	-	105.651 - 105.651	2.510 - 2.510	2	$400,000
Jacksonville Fla Spl Rev Ref-ser A 469487PR7	5.000%	2030-Oct	-	113.753 - 113.753	2.908 - 2.908	2	$100,000
Jacksonville Fla Spl Rev Ref-ser A 469487PS5	5.000%	2031-Oct	-	109.986 - 109.986	3.450 - 3.450	1	$20,000
Jacksonville Fla Spl Rev Ref-taxable-ser C 469487RN4	0.594%	2023-Oct	-	97.350 - 97.350	2.600 - 2.600	2	$270,000
Jacksonville Fla Spl Rev Ser A 469487SG8	5.000%	2026-Oct	-	107.687 - 107.687	3.098 - 3.098	4	$60,000
Jacksonville Fla Transn Auth Loc Opt Gas Tax Rev Sr Lien 469494AK4	5.000%	2026-Aug	105.886 - 105.886	-	-	1	$10,000
Jacksonville Fla Transn Auth Loc Opt Gas Tax Rev Sr Lien 469494AV0	5.000%	2036-Aug	104.690 - 104.690	104.790 - 104.790	3.399 - 3.399	2	$110,000	0.1
Jacksonville Fla Transn Rev Ref-ser A 469495BZ7	5.000%	2026-Oct	101.131 - 101.131	101.142 - 101.142	1.730 - 1.730	2	$50,000	0.011
Jacksonville Fla Transn Rev Ref-ser A 469495CG8	5.000%	2027-Oct	101.137 - 101.137	-	-	2	$200,000
Jacksonville Fla Transn Rev Ref-ser B 469495CS2	5.000%	2022-Oct	-	101.317 - 101.317	1.241 - 1.241	3	$75,000
Jacksonville Fla Transn Rev Ref 469495DG7	5.000%	2027-Oct	106.214 - 106.214	107.668 - 107.668	2.596 - 2.596	3	$50,000	1.454
Jacksonville Fla Transn Rev Ref 469495DJ1	5.000%	2029-Oct	105.614 - 105.614	-	-	1	$35,000
Jacksonville Fla Transn Rev Ref 469495DK8	3.000%	2030-Oct	-	97.450 - 97.450	3.352 - 3.352	3	$120,000
Lake Cnty Fla Sch Brd Ctfs Partn Master Lease Prog-ser A 50825JKM7	3.125%	2028-Jun	-	99.720 - 99.720	3.176 - 3.176	2	$60,000
Lake Cnty Fla Sch Brd Ctfs Partn Master Lease Prog-ser A 50825JLB0	5.000%	2026-Jun	104.773 - 104.773	105.235 - 105.832	2.037 - 2.331	11	$950,000	1.059
Lake Worth Fla 511354FV9	3.875%	2048-Jul	92.220 - 92.220	-	-	2	$60,000
Lakeland Fla Cap Impt Rev Ref-ser A 511662CQ9	5.000%	2031-Oct	112.701 - 112.701	-	-	1	$110,000
Lakeland Fla Energy Sys Rev Ref 51166FDV8	5.000%	2024-Oct	-	105.946 - 105.946	2.385 - 2.385	2	$80,000
Lakeland Fla Energy Sys Rev 51166FEW5	5.000%	2030-Oct	110.175 - 110.175	-	-	1	$25,000
Largo Fla Cap Impt Rev Ser A 517067AN4	4.000%	2038-Sep	-	99.990 - 99.990	4.000 - 4.000	2	$80,000
Lauderhill Fla Wtr & Swr Rev Ref-ser A 518557QM8	4.000%	2024-Oct	103.050 - 103.050	103.450 - 103.450	2.480 - 2.480	2	$100,000	0.4
Lauderhill Fla Wtr & Swr Rev Ref-ser A 518557QR7	4.000%	2028-Oct	-	104.673 - 104.673	2.850 - 2.850	1	$10,000
Lauderhill Fla Sales Tax Rev Half-cent-ser A 518901FD0	3.000%	2049-Oct	-	76.312 - 76.312	4.517 - 4.517	2	$60,000
Lauderhill Fla Sales Tax Rev Taxable-half-cent-ser B 518901FJ7	2.900%	2029-Oct	92.840 - 92.840	-	-	1	$35,000
Lauderhill Fla Sales Tax Rev Taxable-half-cent-ser B 518901FM0	3.100%	2032-Oct	90.428 - 90.428	-	-	2	$20,000
Lee Cnty Fla Arpt Rev Amt-ser B 523470GU0	5.000%	2029-Oct	106.704 - 106.704	-	-	2	$30,000
Lee Cnty Fla Sch Brd Ctfs Partn Ser A 523494PJ5	5.000%	2023-Aug	-	103.316 - 103.316	2.151 - 2.151	1	$125,000
Lee Cnty Fla Sch Brd Ctfs Partn Ser A 523494QN5	5.000%	2024-Aug	105.037 - 105.037	105.442 - 105.442	2.427 - 2.427	3	$240,000	0.405
Lee Cnty Fla Sch Brd Ctfs Partn Ser A 523494QQ8	5.000%	2026-Aug	-	109.118 - 109.118	2.682 - 2.682	2	$800,000
Lee Cnty Fla Sch Brd Ctfs Partn Ser A 523494QR6	5.000%	2027-Aug	108.910 - 108.910	-	-	2	$160,000
Lee Cnty Fla Tourist Dev Tax Rev 523520CM4	4.000%	2043-Oct	-	-	-	1	$25,000
Lee Cnty Fla Tourist Dev Tax Rev Ref-ser B 523520DH4	4.000%	2039-Oct	-	96.733 - 99.250	4.060 - 4.268	38	$1,710,000
Lee Mem Health Sys Fla Hosp Rev Ref-ser A-1 52385LDA4	5.000%	2025-Apr	-	106.040 - 106.040	2.782 - 2.782	2	$10,000
Lee Mem Health Sys Fla Hosp Rev Ref-ser A-1 52385LDE6	5.000%	2029-Apr	109.100 - 109.100	-	-	1	$55,000
Lee Mem Health Sys Fla Hosp Rev Ref-ser A-1 52385LDJ5	5.000%	2036-Apr	105.790 - 105.790	108.300 - 108.300	3.621 - 3.621	2	$105,000	2.51
Lee Mem Health Sys Fla Hosp Rev Ref-ser A-1 52385LDP1	5.000%	2044-Apr	104.280 - 104.280	-	-	2	$90,000
Lee Mem Health Sys Fla Hosp Rev Ref-ser A-1 52385LDQ9	4.000%	2049-Apr	87.622 - 87.622	87.820 - 87.820	4.813 - 4.813	4	$130,000	0.198
Longboat Key Fla Gulfside & Bayside Dists 542895EZ6	5.000%	2026-Aug	-	108.629 - 108.629	2.800 - 2.800	1	$50,000
Longboat Key Fla Spl Assmt Rev Gulf Of Mexico Drive 54289SAR8	4.000%	2043-Aug	-	98.539 - 98.539	4.104 - 4.104	1	$20,000
Lynn Haven Fla Rev Taxable 551537AN3	3.000%	2033-Aug	88.547 - 88.547	88.547 - 88.547	4.300 - 4.300	2	$20,000	0
Manatee Cnty Fla Port Auth Port Rev Ref-amt-ser B 561850LD8	4.000%	2037-Oct	-	100.938 - 100.938	1.321 - 1.321	2	$20,000
Manatee Cnty Fla Pub Utils Rev Ref & Impt 561851HQ2	5.000%	2027-Oct	106.016 - 106.016	-	-	1	$100,000
Manatee Cnty Fla Pub Utils Rev Ref 561851JJ6	5.000%	2029-Oct	-	109.818 - 109.818	3.000 - 3.000	1	$105,000
Manatee Cnty Fla Pub Utils Rev Ref 561851JK3	5.000%	2030-Oct	-	108.815 - 108.815	3.194 - 3.194	2	$20,000
Manatee Cnty Fla Rev Ref-esco Proj 561852FL3	5.000%	2031-Oct	111.256 - 111.256	-	-	1	$25,000
Manatee Cnty Fla Rev Ref & Impt-transn Projs 561852GG3	4.000%	2038-Oct	-	99.500 - 99.500	4.042 - 4.042	2	$100,000
Marco Island Util Sys Rev Fla Ref 56625PDH1	5.000%	2029-Oct	-	108.917 - 108.917	2.808 - 2.808	2	$50,000
Marco Island Fla Pub Impt Rev 56625YAR3	2.000%	2037-Oct	-	72.243 - 72.243	4.528 - 4.528	2	$10,000
Martin Cnty Fla Half-cent Sales Tax Rev 57320FAQ2	4.000%	2034-Jul	-	102.762 - 102.762	3.556 - 3.556	4	$100,000
Martin Cnty Fla Utils Sys Rev Ref-ser A 57390EET0	5.000%	2024-Oct	-	105.738 - 105.738	2.473 - 2.473	2	$110,000
Melbourne Fla Wtr & Swr Rev Cap Apprec-ser B 585395H74	N/R	2023-Oct	-	96.250 - 96.250	2.845 - 2.845	1	$15,000
Melbourne Fla Wtr & Swr Rev Cap Apprec-ser B 585395H90	N/R	2025-Oct	88.655 - 88.655	89.957 - 89.957	3.182 - 3.182	5	$150,000	1.302
Miami Beach Fla Ref 593201YV2	5.000%	2025-May	106.736 - 106.736	-	-	1	$295,000
Miami Beach Fla Ref 593201ZL3	4.000%	2044-May	-	102.097 - 102.097	3.655 - 3.655	2	$190,000
Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr-historic 593237FC9	5.000%	2024-Feb	103.940 - 103.940	-	-	1	$90,000
Miami Beach Fla Resort Tax Rev 593238CC0	5.000%	2033-Sep	-	106.990 - 106.990	2.749 - 2.749	2	$150,000
Miami Beach Fla Stormwater Rev 59324PDC0	4.000%	2045-Sep	-	97.340 - 97.340	4.180 - 4.180	4	$200,000
Miami Beach Fla Stormwater Rev Ref 59324PDR7	5.000%	2028-Sep	-	109.574 - 109.574	3.020 - 3.020	2	$150,000
Miami Beach Fla Stormwater Rev Ref 59324PEC9	5.000%	2047-Sep	100.060 - 100.060	-	-	2	$50,000
Miami Dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser A 593338AT3	5.000%	2029-Jul	105.436 - 105.436	-	-	1	$5,000
Miami-dade Cnty Fla Solid Waste Sys Rev Ref 593339AM6	5.000%	2027-Oct	-	107.421 - 107.421	2.670 - 2.670	3	$1,400,000
Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B 59333AGU9	5.250%	2031-Apr	-	110.967 - 110.967	3.780 - 3.780	1	$20,000
Miami-dade Cnty Fla Edl Facs Auth Rev Taxable-univ Miami-ser B 59333ALE9	3.308%	2023-Apr	-	100.390 - 100.390	2.839 - 2.839	3	$30,000
Miami-dade Cnty Fla Edl Facs Auth Rev Univ Miami-ser A 59333ALP4	4.000%	2031-Apr	99.080 - 99.080	-	-	2	$20,000
Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 59333AMB4	4.000%	2045-Apr	-	94.600 - 94.600	4.376 - 4.376	1	$20,000
Miami-dade Cnty Fla Edl Facs Auth Rev Univ Miami-ser A 59333ANA5	4.000%	2053-Apr	-	92.500 - 92.500	4.449 - 4.449	3	$330,000
Miami-dade Cnty Fla Pub Health Tr Prog-ser A-rmkt 59333FC32	5.000%	2030-Jul	-	112.390 - 112.390	3.248 - 3.248	2	$20,000
Miami-dade Cnty Fla Pub Health Tr Prog-ser A-rmkt 59333FC57	5.000%	2032-Jul	112.365 - 112.365	-	-	2	$50,000
Miami-dade Cnty Fla Pub Health Tr Prog-ser A-rmkt 59333FD80	5.000%	2043-Jul	-	110.499 - 110.499	3.500 - 3.500	2	$200,000
Miami-dade Cnty Fla Ref-bldg Better Cmntys-ser B 59333FPH7	5.000%	2027-Jul	104.150 - 104.150	-	-	1	$15,000
Miami-dade Cnty Fla Ref-bldg Better Cmntys-ser B 59333FPP9	4.000%	2033-Jul	100.043 - 100.043	-	-	1	$10,000
Miami-dade Cnty Fla Pub Health Tr Prog-ser C 59333FQN3	3.125%	2035-Jul	90.552 - 90.552	92.970 - 92.970	3.811 - 3.811	2	$25,000	2.418
Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog 59333FSH4	5.000%	2025-Jul	-	-	-	1	$75,000
Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog 59333FSN1	5.000%	2030-Jul	106.628 - 106.628	-	-	1	$20,000
Miami-dade Cnty Fla Pub Health Tr Prog-ser A-rmkt 59333FUR9	5.000%	2029-Jul	-	109.110 - 109.110	3.337 - 3.337	2	$20,000
Miami-dade Cnty Fla Pub Health Tr Prog-ser A-rmkt 59333FWF3	5.000%	2038-Jul	107.747 - 107.747	107.947 - 107.947	3.716 - 3.716	2	$30,000	0.2
Miami-dade Cnty Fla Pub Health Tr Prog-ser A-rmkt 59333FWH9	5.000%	2040-Jul	-	107.727 - 110.212	3.371 - 3.750	4	$250,000
Miami-dade Cnty Fla Pub Health Tr Prog-ser A-rmkt 59333FWJ5	5.000%	2041-Jul	-	108.640 - 108.640	3.610 - 3.610	3	$600,000
Miami-dade Cnty Fla Pub Health Tr Prog-ser A-rmkt 59333FWR7	5.000%	2048-Jul	104.307 - 104.307	-	-	2	$30,000
Miami-dade Cnty Fla Bldg Better Cmntys Prog-ser A 59333FWX4	5.000%	2025-Jul	-	107.385 - 107.385	2.510 - 2.510	2	$1,000,000+
Miami-dade Cnty Fla Bldg Better Cmntys Prog-ser A 59333FXC9	5.000%	2030-Jul	112.780 - 112.780	-	-	1	$40,000
Miami-dade Cnty Fla Bldg Better Cmntys Prog-ser A 59333FXF2	5.000%	2033-Jul	111.252 - 111.252	-	-	1	$30,000
Miami Dade Cnty Fla Indl Dev Auth Solid Waste Disp Rev Waste Mgmt Inc Florida Proj 59333GAJ7	0.400%	2023-Aug	-	97.287 - 97.362	2.674 - 2.740	8	$400,000
Miami-dade Cnty Fla Professional Sports Franchise Facs Tax Rev Taxable-ser D 59333HCC8	7.083%	2029-Oct	119.850 - 119.850	-	-	1	$5,000
Miami-dade Cnty Fla Sch Brd Ctfs Partn Taxable-ser Ay-qualified Sch 59333MB38	6.485%	2027-Jun	110.050 - 110.050	-	-	3	$15,000
Miami-dade Cnty Fla Sch Brd Ctfs Partn Ser A 59333MH65	5.000%	2032-May	-	103.470 - 103.470	1.259 - 1.259	4	$400,000
Miami-dade Cnty Fla Sch Brd Ctfs Partn 59333MN50	5.000%	2031-Nov	103.877 - 103.877	-	-	1	$5,000
Miami-dade Cnty Fla Sch Brd Ctfs Partn Ser A 59333MP33	5.000%	2023-May	102.535 - 102.535	102.867 - 102.867	1.894 - 1.894	3	$290,000	0.332
Miami-dade Cnty Fla Sch Brd Ctfs Partn Ser A 59333MQ24	5.000%	2030-May	-	106.472 - 106.472	2.692 - 2.692	2	$50,000
Miami-dade Cnty Fla Sch Brd Ctfs Partn Ser A 59333MQ40	5.000%	2032-May	104.370 - 104.370	-	-	1	$10,000
Miami-dade Cnty Fla Sch Brd Ctfs Partn Ser D 59333MT62	5.000%	2026-Feb	-	107.436 - 107.436	2.859 - 2.859	2	$60,000
Miami-dade Cnty Fla Sch Brd Ctfs Partn Ser D 59333MU60	5.000%	2034-Feb	104.570 - 104.570	-	-	1	$10,000
Miami-dade Cnty Fla Sch Brd Ctfs Partn Ser D 59333MU78	5.000%	2029-Feb	105.780 - 105.780	-	-	3	$95,000
Miami-dade Cnty Fla Spl Oblig Ref-taxable-sub-ser B-bam- 59333N2B8	1.471%	2026-Oct	-	90.186 - 90.186	3.947 - 3.947	4	$100,000
Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser 59333ND59	5.000%	2029-Apr	-	106.285 - 106.285	3.250 - 3.250	1	$10,000
Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser 59333NL68	5.000%	2023-Apr	-	102.573 - 102.573	1.940 - 1.940	2	$20,000
Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser 59333NM26	5.000%	2027-Apr	108.599 - 108.599	-	-	1	$105,000
Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser 59333NM67	5.000%	2031-Apr	-	110.116 - 111.581	3.110 - 3.336	8	$480,000
Miami-dade Cnty Fla Spl Oblig Ref-taxable-sub-ser A 59333NS87	1.154%	2025-Oct	-	91.476 - 91.688	3.818 - 3.890	9	$320,000
Miami-dade Cnty Fla Spl Oblig Ref-sub-ser B 59333NUS0	4.000%	2037-Oct	100.413 - 100.413	100.663 - 100.663	2.094 - 2.094	3	$45,000	0.25
Miami-dade Cnty Fla Spl Oblig Ref-sub-ser B 59333NUT8	5.000%	2037-Oct	101.045 - 101.045	-	-	2	$30,000
Miami-dade Cnty Fla Spl Oblig Ref-sub 59333NYH0	5.000%	2022-Oct	100.602 - 100.602	-	-	2	$50,000
Miami-dade Cnty Fla Spl Oblig Ref-sub 59333NYL1	5.000%	2025-Oct	-	106.659 - 106.792	2.860 - 2.900	3	$175,000
Miami-dade Cnty Fla Spl Oblig Ref-sub 59333NYS6	5.000%	2034-Oct	105.010 - 105.010	-	-	1	$25,000
Miami-dade Cnty Fla Spl Oblig Ref-sub 59333NYT4	5.000%	2035-Oct	104.890 - 104.890	105.040 - 105.040	3.734 - 3.734	2	$90,000	0.15
Miami-dade Cnty Fla Spl Oblig Ref-sub 59333NYV9	4.000%	2039-Oct	-	103.513 - 103.513	3.130 - 3.130	2	$120,000
Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser D 59333P2E7	2.324%	2022-Oct	-	100.090 - 100.090	2.060 - 2.060	3	$30,000
Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C 59333P3T3	4.062%	2031-Oct	-	99.000 - 99.000	4.192 - 4.192	4	$60,000
Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B 59333P4K1	2.949%	2025-Oct	96.470 - 96.470	-	-	2	$10,000
Miami-dade Cnty Fla Aviation Rev Ref-ser A 59333P5U8	4.000%	2036-Oct	97.299 - 97.299	98.754 - 98.754	4.115 - 4.115	4	$80,000	1.455
Miami-dade Cnty Fla Aviation Rev Amt-ref-ser A 59333PB56	5.000%	2022-Oct	-	101.205 - 101.205	1.554 - 1.554	2	$10,000
Miami-dade Cnty Fla Aviation Rev Ref-amt 59333PH35	5.000%	2030-Oct	102.112 - 102.112	-	-	1	$10,000
Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 59333PL22	5.000%	2032-Oct	101.608 - 101.608	-	-	1	$5,000
Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 59333PL48	4.000%	2034-Oct	93.260 - 93.260	93.460 - 93.460	4.704 - 4.704	2	$20,000	0.2
Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 59333PQ76	5.000%	2027-Oct	103.261 - 103.261	-	-	1	$10,000
Miami-dade Cnty Fla Aviation Rev Ref-ser A 59333PS58	5.000%	2023-Oct	103.129 - 103.129	-	-	1	$25,000
Miami-dade Cnty Fla Aviation Rev Ref-ser A 59333PU30	5.000%	2041-Oct	-	103.751 - 103.751	4.050 - 4.050	1	$1,120,000+
Miami-dade Cnty Fla Sch Dist 59333RFQ2	3.500%	2029-Mar	97.996 - 97.996	-	-	2	$10,000
Miami-dade Cnty Fla Sch Dist 59333RGT5	5.000%	2033-Mar	105.787 - 105.787	-	-	1	$5,000
Miami-dade Cnty Fla Sch Dist 59333RHB3	5.000%	2039-Mar	105.008 - 105.008	107.595 - 107.595	2.879 - 2.879	3	$130,000	2.587
Miami-dade Cnty Fla Sch Dist 59333RHQ0	5.000%	2029-Mar	108.419 - 108.419	-	-	1	$25,000
Miami-dade Cnty Fla Sch Dist 59333RHR8	5.000%	2030-Mar	107.871 - 107.871	-	-	2	$100,000
Miami-dade Cnty Fla Sch Dist 59333RHT4	5.000%	2032-Mar	107.100 - 107.100	-	-	1	$5,000
Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys-ser A 59333TDX5	5.000%	2028-Jun	105.230 - 105.230	-	-	1	$5,000
Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys 59333TFB1	5.000%	2033-Jun	105.260 - 105.260	-	-	2	$20,000
Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys 59333TFE5	5.000%	2036-Jun	105.903 - 105.903	-	-	1	$10,000
Miami-dade Cnty Fla Wtr & Swr Rev Ser A 59334DHH0	5.000%	2042-Oct	100.931 - 100.931	-	-	2	$20,000
Miami-dade Cnty Fla Wtr & Swr Rev Ref-ser B 59334DHK3	5.000%	2027-Oct	103.665 - 103.710	104.009 - 104.009	1.980 - 1.980	4	$120,000	0.344
Miami-dade Cnty Fla Wtr & Swr Rev Ref-ser B 59334DHM9	4.375%	2029-Oct	102.730 - 102.730	-	-	1	$25,000
Miami-dade Cnty Fla Wtr & Swr Rev Ref-ser B 59334DHP2	5.250%	2029-Oct	104.187 - 104.187	104.217 - 104.217	2.071 - 2.071	4	$12,520,000+	0.03
Miami-dade Cnty Fla Wtr & Swr Rev Ref 59334DHW7	5.000%	2023-Oct	103.743 - 103.743	104.087 - 104.087	1.923 - 1.923	3	$600,000	0.344
Miami-dade Cnty Fla Wtr & Swr Rev Ref 59334DHX5	5.000%	2024-Oct	105.510 - 105.510	-	-	1	$100,000
Miami-dade Cnty Fla Wtr & Swr Rev Ref 59334DHY3	5.000%	2025-Oct	-	107.255 - 107.255	2.720 - 2.720	2	$80,000
Miami-dade Cnty Fla Wtr & Swr Rev Ref 59334DHZ0	5.000%	2026-Oct	106.294 - 106.294	108.288 - 108.288	2.411 - 2.411	5	$460,000	1.994
Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 59334DJL9	4.000%	2037-Oct	-	99.040 - 100.918	3.808 - 4.084	11	$975,000
Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 59334DJP0	4.000%	2040-Oct	-	98.994 - 100.494	3.896 - 4.078	8	$600,000
Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 59334DKA1	5.000%	2028-Oct	108.681 - 109.043	109.043 - 109.249	3.110 - 3.150	6	$275,000	0.568
Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 59334DKJ2	4.000%	2035-Oct	99.270 - 99.270	99.420 - 99.420	4.056 - 4.056	2	$70,000	0.15
Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 59334DKK9	4.000%	2036-Oct	98.835 - 99.806	99.906 - 99.906	4.008 - 4.008	5	$125,000	1.071
Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 59334DKM5	4.000%	2038-Oct	-	100.021 - 100.021	3.995 - 3.995	2	$20,000
Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 59334DKN3	3.250%	2039-Oct	-	88.340 - 88.340	4.203 - 4.203	2	$50,000
Miami-dade Cnty Fla Wtr & Swr Rev Sys 59334DKY9	5.000%	2034-Oct	-	108.829 - 108.829	3.440 - 3.440	4	$160,000
Miami-dade Cnty Fla Wtr & Swr Rev Sys 59334DLE2	5.000%	2043-Oct	105.970 - 105.970	-	-	1	$5,000
Miami-dade Cnty Fla Wtr & Swr Rev Sys 59334DLF9	5.000%	2046-Oct	105.378 - 105.378	-	-	2	$130,000
Miami-dade Cnty Fla Wtr & Swr Rev Ref-taxable-ser C 59334DLL6	2.601%	2029-Oct	-	92.040 - 92.040	3.854 - 3.854	3	$30,000
Miami-dade Cnty Fla Wtr & Swr Rev Ser B 59334DLU6	5.000%	2044-Oct	107.575 - 107.575	107.301 - 107.700	3.790 - 3.850	6	$1,140,000	0.125
Miami-dade Cnty Fla Wtr & Swr Rev 59334DLZ5	5.000%	2030-Oct	-	112.085 - 112.085	3.330 - 3.330	1	$25,000
Miami-dade Cnty Fla Wtr & Swr Rev 59334DMA9	5.000%	2031-Oct	-	111.119 - 111.119	3.526 - 3.526	1	$30,000
Miami-dade Cnty Fla Wtr & Swr Rev 59334DMC5	4.000%	2033-Oct	102.270 - 102.270	102.776 - 102.776	3.630 - 3.630	8	$340,000	0.506
Miami-dade Cnty Fla Wtr & Swr Rev 59334DMF8	3.000%	2036-Oct	86.852 - 87.265	-	-	6	$130,000
Miami-dade Cnty Fla Wtr & Swr Rev 59334DMP6	4.000%	2044-Oct	-	99.991 - 99.991	4.000 - 4.000	2	$30,000
Miami-dade Cnty Fla Wtr & Swr Rev 59334DMQ4	4.000%	2046-Oct	94.020 - 94.020	95.225 - 95.225	4.319 - 4.319	3	$75,000	1.205
Miami-dade Cnty Fla Wtr & Swr Rev Sub 59334DMX9	5.000%	2035-Oct	109.342 - 109.342	-	-	1	$20,000
Miami-dade Cnty Fla Wtr & Swr Rev Sub 59334DNA8	4.000%	2038-Oct	-	98.750 - 100.478	3.938 - 4.105	7	$370,000
Miami-dade Cnty Fla Stormwater Util Rev Ref 59334FCH0	5.000%	2026-Apr	-	108.772 - 108.772	2.592 - 2.592	2	$500,000
Miami-dade Cnty Fla Stormwater Util Rev Ref 59334FCK3	5.000%	2028-Apr	-	-	-	2	$2,030,000+
Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ser A-agm-cr 59334KGD4	5.000%	2040-Jul	100.474 - 100.474	-	-	3	$165,000
Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-miami Childrens Hosp Proj 59334NCV2	5.000%	2026-Aug	102.890 - 102.890	-	-	1	$5,000
Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-miami Childrens Hosp Proj 59334NDC3	5.125%	2037-Aug	103.303 - 103.303	-	-	1	$35,000
Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 59334NDY5	4.000%	2047-Aug	-	93.910 - 93.910	4.402 - 4.402	1	$10,000
Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 59334NDZ2	5.000%	2047-Aug	102.360 - 102.360	-	-	2	$50,000
Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 59334NFB3	4.000%	2046-Aug	92.393 - 92.393	91.550 - 92.670	4.500 - 4.581	4	$7,480,000+	0.277
Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 59334NFC1	4.000%	2051-Aug	-	-	-	2	$120,000
Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Taxable-ser B-build Amer Bds 59334PCZ8	5.534%	2032-Jul	106.941 - 106.941	-	-	2	$70,000
Miami-dade Cnty Fla Tran Sys Sales Surtax Rev 59334PEB9	4.000%	2042-Jul	-	100.252 - 100.252	1.756 - 1.756	2	$50,000
Miami-dade Cnty Fla Tran Sys Sales Surtax Rev 59334PEL7	5.000%	2042-Jul	100.378 - 100.378	100.428 - 100.428	0.816 - 0.816	3	$4,875,000+	0.05
Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Agm-cr 59334PER4	5.000%	2042-Jul	100.331 - 100.331	100.356 - 100.372	1.349 - 1.501	4	$1,850,000	0.041
Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 59334PGF8	4.000%	2033-Jul	100.071 - 100.071	101.666 - 101.666	3.559 - 3.559	5	$100,000	1.595
Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 59334PGK7	4.000%	2038-Jul	98.470 - 98.470	98.620 - 98.620	4.118 - 4.118	2	$70,000	0.15
Miami-dade Cnty Fla Tran Sys Sales Surtax Rev 59334PGQ4	4.000%	2045-Jul	93.502 - 93.502	-	-	2	$20,000
Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 59334PGV3	5.000%	2023-Jul	103.187 - 103.187	-	-	1	$215,000
Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 59334PGZ4	5.000%	2027-Jul	-	109.459 - 110.140	2.850 - 2.987	2	$45,000
Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 59334PHJ9	4.000%	2036-Jul	-	101.865 - 101.865	3.699 - 3.699	4	$1,200,000
Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ser A 59334PHR1	4.000%	2046-Jul	93.745 - 93.745	-	-	4	$190,000
Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ser A 59334PHV2	4.000%	2050-Jul	-	93.600 - 93.600	4.399 - 4.399	2	$50,000
Miami-dade Cnty Fla Seaport Rev Ref-amt-subser A-1 59335KDF1	4.000%	2045-Oct	-	-	-	2	$10,000
Miami-dade Cnty Fla Seaport Rev Ref-subser A-2 59335KDJ3	3.000%	2050-Oct	-	75.443 - 75.443	4.550 - 4.550	1	$760,000
Miami Gardens Fla Ref-taxable 593561BE2	1.339%	2025-Jul	-	93.788 - 93.889	3.432 - 3.468	7	$235,000
Monroe Cnty Fla Sch Brd Ctfs Partn Ser A 61051PBQ6	5.000%	2030-Jun	-	109.961 - 109.961	2.856 - 2.856	3	$825,000
Nassau Cnty Fla Pub Impt Rev Ref 63158NBV8	5.000%	2031-May	-	109.812 - 109.812	3.700 - 3.700	2	$40,000
New Smyrna Beach Fla Utils Commn Rev Ref-utils Sys 648797ND6	4.000%	2042-Oct	98.170 - 98.170	98.335 - 98.335	4.121 - 4.121	3	$60,000	0.165
North Miami Beach Fla Wtr Rev Ser A 661046BQ4	5.000%	2049-Aug	106.960 - 106.960	-	-	2	$80,000
North Springs Impt Dist Fla Wtr Mgmt-heron Bay Wtr Mgmt 662542CZ0	4.000%	2041-May	-	98.600 - 100.850	3.886 - 4.107	8	$140,000
North Sumter Cnty Util Dependent Dist Fla Util Rev Sr-cent Sumter Util 66272RCG5	5.000%	2044-Oct	-	106.830 - 106.830	3.921 - 3.921	2	$200,000
North Sumter Cnty Util Dependent Dist Fla Util Rev Sumter Wtr Consv Auth Proj 66272RDZ2	5.000%	2036-Oct	110.968 - 110.968	112.200 - 112.200	3.461 - 3.461	3	$165,000	1.232
Oakland Park Fla 673530BE0	5.000%	2030-Feb	111.235 - 111.235	-	-	1	$30,000
Okaloosa Cnty Fla Sch Brd Ctfs Partn Master Lease Prog-ser A 678233CU9	5.000%	2030-Oct	-	111.960 - 111.960	3.346 - 3.346	1	$35,000
Okaloosa Cnty Fla Sales Tax Rev 67823RBC7	5.000%	2022-Oct	101.109 - 101.109	101.152 - 101.152	1.702 - 1.702	2	$140,000	0.043
Okaloosa Cnty Fla Sales Tax Rev Ref & Impt 67823RCY8	5.000%	2030-Oct	109.968 - 109.968	110.033 - 110.033	3.239 - 3.239	4	$80,000	0.065
Orange Cnty Fla Health Facs Auth Rev Var-hosp-orlando Regl-ser E 6845035S0	0.840%	2026-Oct	-	100.000 - 100.000	-	1	$0
Orange Cnty Fla Health Facs Auth Rev Var-nemours Fndtn-ser B 6845036V2	0.740%	2039-Jan	-	100.000 - 100.000	-	1	$325,000
Orange Cnty Fla Health Facs Auth Rev Presbyterian Retirement Cmnty 68450LDQ5	4.000%	2024-Aug	99.606 - 99.606	101.500 - 101.500	3.282 - 3.282	3	$30,000	1.894
Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a 68450LEL5	5.000%	2036-Oct	-	104.441 - 104.441	3.880 - 3.880	1	$100,000
Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a 68450LEP6	5.000%	2037-Oct	103.320 - 103.320	-	-	1	$5,000
Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health-ser A 68450LFR1	5.000%	2047-Oct	-	105.755 - 105.755	4.030 - 4.030	8	$200,000
Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health-ser A 68450LFS9	4.000%	2049-Oct	-	92.570 - 92.570	4.473 - 4.473	2	$70,000
Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 68450LGQ2	4.000%	2052-Oct	89.966 - 91.662	91.887 - 91.887	4.492 - 4.492	5	$950,000	1.921
Orange Cnty Fla Sch Brd Ctfs Partn Ser B 684517PH2	5.000%	2026-Aug	100.690 - 100.690	100.694 - 100.694	1.243 - 1.243	2	$7,770,000+	0.004
Orange Cnty Fla Sch Brd Ctfs Partn Ser B 684517RF4	5.000%	2026-Aug	-	108.368 - 108.368	2.863 - 2.863	3	$150,000
Orange Cnty Fla Sch Brd Ctfs Partn Ser B 684517RG2	5.000%	2027-Aug	-	107.554 - 107.554	3.062 - 3.062	1	$25,000
Orange Cnty Fla Sch Brd Ctfs Partn Ser C 684517RU1	5.000%	2031-Aug	-	106.185 - 106.185	3.401 - 3.401	2	$50,000
Orange Cnty Fla Sch Brd Ctfs Partn Ser C 684517RX5	5.000%	2034-Aug	105.308 - 105.308	106.108 - 107.606	3.050 - 3.420	4	$155,000	2.298
Orange Cnty Fla Sch Brd Ctfs Partn Ser B 684517SC0	5.000%	2026-Aug	106.828 - 106.828	108.140 - 108.140	2.919 - 2.919	3	$85,000	1.312
Orange Cnty Fla Sch Brd Ctfs Partn Ser C 684517SJ5	5.000%	2029-Aug	110.699 - 110.699	111.265 - 111.265	3.230 - 3.230	2	$930,000	0.566
Orange Cnty Fla Sch Brd Ctfs Partn Ser A 684517SL0	5.000%	2028-Aug	-	110.181 - 110.181	3.174 - 3.174	4	$80,000
Orange Cnty Fla Sch Brd Ctfs Partn Ser A 684517SN6	5.000%	2030-Aug	111.640 - 111.640	-	-	1	$50,000
Orange Cnty Fla Sch Brd Ctfs Partn Ser A 684517SP1	5.000%	2031-Aug	111.980 - 111.980	-	-	2	$10,000
Orange Cnty Fla Sch Brd Ctfs Partn Ser A 684517SQ9	5.000%	2032-Aug	112.612 - 112.612	112.962 - 112.962	3.477 - 3.477	5	$75,000	0.35
Orange Cnty Fla Tourist Dev Tax Rev Ref 684545A63	5.000%	2025-Oct	106.147 - 106.147	106.415 - 106.415	2.974 - 2.974	2	$90,000	0.268
Orange Cnty Fla Tourist Dev Tax Rev Ref 684545A97	5.000%	2028-Oct	-	110.269 - 110.269	3.200 - 3.200	2	$60,000
Orange Cnty Fla Tourist Dev Tax Rev Ref 684545YA8	5.000%	2022-Oct	-	101.342 - 101.421	0.951 - 1.201	8	$2,600,000+
Orange Cnty Fla Tourist Dev Tax Rev Ref 684545YC4	5.000%	2024-Oct	-	105.516 - 105.833	2.433 - 2.568	5	$835,000
Orange Cnty Fla Tourist Dev Tax Rev Ref 684545ZA7	4.000%	2032-Oct	100.267 - 100.267	-	-	2	$520,000
Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B 684545ZY5	4.000%	2036-Oct	-	100.182 - 100.182	3.953 - 3.953	4	$80,000
Orlando Fla Cap Impt Spl Rev Ser B 68641HMX9	5.000%	2027-Oct	-	110.221 - 110.221	2.923 - 2.923	2	$170,000
Orlando Fla Tourist Dev Tax Rev Ref-sr-6th Cent Contract Pmts 686499CA0	5.000%	2035-Nov	108.087 - 108.087	109.390 - 109.390	3.109 - 3.109	3	$165,000	1.303
Orlando Fla Utils Commn Util Sys Rev Var-ser 2-rmkt 04-06-11 686507EA8	0.820%	2033-Oct	-	100.000 - 100.000	-	2	$2,795,000+
Orlando Fla Utils Commn Util Sys Rev Ref-ser C 686507FC3	5.000%	2022-Oct	101.160 - 101.160	101.278 - 101.278	1.350 - 1.350	2	$150,000	0.118
Orlando Fla Utils Commn Util Sys Rev Ref-ser A 686507FL3	5.000%	2025-Oct	-	-	-	2	$70,000
Orlando Fla Utils Commn Util Sys Rev Ref-ser A 686507GB4	5.000%	2025-Oct	106.045 - 106.874	-	-	5	$105,000
Orlando Fla Utils Commn Util Sys Rev Ser A 686507GG3	5.000%	2032-Oct	105.255 - 105.255	105.330 - 105.330	3.034 - 3.034	4	$60,000	0.075
Orlando Fla Utils Commn Util Sys Rev Ser A 686507HV9	5.000%	2029-Oct	109.137 - 109.137	-	-	1	$40,000
Orlando Fla Utils Commn Util Sys Rev Ser A 686507JB1	5.000%	2035-Oct	107.131 - 107.131	-	-	3	$30,000
Orlando Fla Utils Commn Util Sys Rev Ref-ser A 686507JM7	5.000%	2033-Oct	109.992 - 109.992	-	-	4	$370,000
Orlando Fla Utils Commn Util Sys Rev Ref-ser A 686507JN5	5.000%	2026-Oct	-	109.167 - 109.167	2.750 - 2.750	2	$200,000
Orlando Fla Utils Commn Util Sys Rev Ser A 686507JS4	5.000%	2029-Oct	-	-	-	1	$150,000
Orlando Fla Utils Commn Util Sys Rev Ser A 686507JW5	5.000%	2033-Oct	112.885 - 112.885	-	-	1	$65,000
Orlando Fla Utils Commn Util Sys Rev Ser A 686507JZ8	5.000%	2037-Oct	-	114.132 - 114.132	3.157 - 3.157	2	$90,000
Orlando Fla Utils Commn Util Sys Rev Ser A 686507KA1	5.000%	2038-Oct	111.217 - 111.217	113.511 - 113.511	3.232 - 3.232	3	$30,000	2.294
Orlando & Orange Cnty Expwy Auth Fla Expwy Rev Ref 686543TR0	5.000%	2024-Jul	100.304 - 100.304	-	-	1	$30,000
Orlando & Orange Cnty Expwy Auth Fla Expwy Rev Ref 686543TS8	5.000%	2025-Jul	100.254 - 100.342	100.316 - 100.382	1.254 - 1.882	5	$1,060,000	0.128
Osceola Cnty Fla Sales Tax Rev Ref-ser A 687909FC0	5.000%	2028-Oct	105.433 - 105.433	-	-	2	$20,000
Osceola Cnty Fla Pub Impt Rev Taxable 68803EAK1	3.164%	2027-Oct	95.130 - 95.130	-	-	2	$10,000
Osceola Cnty Fla Tourist Dev Tax Rev Ref & Impt 68803PCE8	5.000%	2023-Oct	100.753 - 100.753	-	-	2	$10,000
Osceola Cnty Fla Tourist Dev Tax Rev Ref & Impt 68803PCP3	5.000%	2034-Oct	99.068 - 99.068	100.767 - 100.767	2.784 - 2.784	4	$100,000	1.699
Osceola Cnty Fla Tourist Dev Tax Rev Ref-taxable-rida Conference 68803PDY3	3.528%	2041-Oct	-	88.894 - 88.894	4.385 - 4.385	3	$15,000
Oviedo Fla Util Rev Ref-ser A 690477DV3	5.000%	2032-Oct	-	111.231 - 111.231	3.441 - 3.441	2	$30,000
Oviedo Fla Util Rev Ref-ser A 690477ED2	4.000%	2040-Oct	-	99.654 - 99.654	4.027 - 4.027	2	$20,000
Palm Bay Fla 696463BN7	5.000%	2028-Jul	-	110.839 - 110.839	3.040 - 3.040	2	$50,000
Palm Beach Cnty Fla Arpt Sys Rev Amt-ref 696499DV1	5.000%	2029-Oct	-	105.480 - 105.480	3.627 - 3.627	2	$30,000
Palm Beach Cnty Fla Arpt Sys Rev Amt-ref 696499DX7	5.000%	2031-Oct	104.093 - 104.093	-	-	2	$90,000
Palm Beach Cnty Fla Health Facs Auth Rev Lifespace Cmntys Inc-ser B 696507UK6	5.000%	2035-May	95.000 - 95.000	-	-	2	$10,000
Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla 69651AAW4	5.000%	2026-Aug	106.540 - 106.540	-	-	1	$15,000
Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla 69651ABJ2	5.000%	2038-Aug	105.090 - 105.090	105.989 - 105.989	4.035 - 4.035	3	$35,000	0.899
Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla 69651ABM5	4.000%	2049-Aug	91.080 - 91.080	93.033 - 93.232	4.430 - 4.443	17	$1,740,000	2.152
Palm Beach Cnty Fla Pub Impt Rev Professional Sports Franchise 696543QL4	5.000%	2026-Dec	-	107.951 - 107.951	2.620 - 2.620	1	$75,000
Palm Beach Cnty Fla Pub Impt Rev Ref 696543RH2	5.000%	2028-May	-	108.688 - 108.688	2.660 - 2.660	2	$90,000
Palm Beach Cnty Fla Pub Impt Rev Supervisor Of Elections 696543TK3	5.000%	2029-Dec	-	113.157 - 113.157	3.030 - 3.030	1	$315,000
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser D 696550A44	5.000%	2032-Aug	104.104 - 104.104	-	-	1	$5,000
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser A 696550C26	5.000%	2027-Aug	108.520 - 108.520	-	-	1	$25,000
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser B 696550C67	5.000%	2025-Aug	105.790 - 105.790	-	-	1	$10,000
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser A 696550D74	5.000%	2025-Aug	-	-	-	3	$15,000
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser A 696550D90	5.000%	2027-Aug	108.668 - 108.668	-	-	1	$50,000
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser B 696550F49	5.000%	2028-Aug	-	109.730 - 110.143	3.180 - 3.250	3	$150,000
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser C 696550G63	5.000%	2029-Aug	-	109.031 - 109.031	3.370 - 3.370	3	$380,000
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser A 696550G71	5.000%	2032-Aug	108.610 - 108.610	-	-	1	$5,000
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser A 696550G97	5.000%	2034-Aug	107.660 - 107.660	108.369 - 108.369	3.800 - 3.800	2	$10,000	0.709
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser A 696550H21	5.000%	2035-Aug	108.535 - 109.273	109.160 - 109.573	3.757 - 3.808	6	$340,000	1.038
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser A 696550H47	5.000%	2037-Aug	-	108.603 - 108.603	3.877 - 3.877	2	$20,000
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser A 696550H70	5.000%	2040-Aug	107.746 - 108.047	-	-	5	$220,000
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser B 696550YN6	5.000%	2024-Aug	104.870 - 104.870	-	-	3	$60,000
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser B 696550ZE5	5.000%	2024-Aug	-	105.310 - 105.310	2.488 - 2.488	2	$20,000
Palm Beach Cnty Fla Solid Waste Auth Rev Ref 696560KC4	5.000%	2027-Oct	105.644 - 105.770	-	-	4	$90,000
Palm Coast Fla Util Sys Rev Ref & Impt 69661KCS7	4.250%	2033-Oct	-	102.977 - 102.977	2.007 - 2.007	2	$80,000
Palmetto Fla Edl Facs Rev Ref-renaissance Arts & Ed Inc 697074AA0	4.250%	2027-Jun	-	100.000 - 100.000	4.250 - 4.250	1	$660,000
Palmetto Fla Edl Facs Rev Ref-renaissance Arts & Ed Inc 697074AB8	5.000%	2032-Jun	-	101.647 - 101.647	4.750 - 4.750	1	$900,000
Pasco Cnty Fla Jail Projs-impts-ser A 702503CC5	5.000%	2035-Oct	110.455 - 110.455	-	-	1	$300,000
Pasco Cnty Fla Librs Projs/impts-ser A 702503HR7	3.000%	2025-Oct	-	102.322 - 102.322	2.276 - 2.276	3	$75,000
Pasco Cnty Fla Sch Brd Ctfs Partn Ser A 702528LJ7	5.000%	2039-Aug	106.276 - 106.276	-	-	2	$40,000
Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser D 702528LQ1	5.000%	2022-Aug	100.630 - 100.630	-	-	2	$190,000
Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser A 702528MH0	5.000%	2030-Aug	109.751 - 109.751	-	-	1	$10,000
Pasco Cnty Fla Sch Brd Ctfs Partn Ser B 702528MM9	5.000%	2037-Aug	110.220 - 110.220	-	-	3	$30,000
Pasco Cnty Fla Second Loc Opt Fuel Tax Rev Ref 70253VAM0	5.000%	2032-Oct	115.201 - 115.201	-	-	1	$720,000
Pasco Cnty Fla Second Loc Opt Fuel Tax Rev Ref 70253VAP3	5.000%	2034-Oct	111.694 - 111.694	-	-	2	$620,000
Pasco Cnty Fla Second Loc Opt Fuel Tax Rev Ref 70253VAW8	4.000%	2041-Oct	98.123 - 98.416	98.287 - 98.484	4.114 - 4.129	7	$210,000	0.361
Pasco Cnty Fla Wtr & Swr Rev Ref-ser A 702541GZ0	5.000%	2022-Oct	101.099 - 101.099	-	-	3	$75,000
Pasco Cnty Fla Wtr & Swr Rev Impt-ser B 702541HR7	4.000%	2044-Oct	-	100.000 - 100.000	3.998 - 3.998	1	$4,120,000+
Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys 704612EF3	4.000%	2022-Oct	100.325 - 100.325	-	-	2	$10,000
Pembroke Pines Fla 70643FCN0	5.000%	2023-Sep	103.373 - 103.373	-	-	1	$15,000
Pembroke Pines Fla Cap Impt Rev Ser A 70643QGQ5	5.000%	2030-Jul	-	111.217 - 111.217	3.220 - 3.220	2	$510,000
Pembroke Pines Fla Cap Impt Rev Ser A 70643QGX0	3.000%	2037-Jul	83.779 - 83.779	86.078 - 86.078	4.259 - 4.259	3	$30,000	2.299
Pembroke Pines Fla Cap Impt Rev Ser A 70643QGY8	4.000%	2038-Jul	-	98.575 - 98.806	4.102 - 4.122	4	$120,000
Pembroke Pines Fla Communications Svcs Tax Rev Ref-taxable 70643UCG2	3.352%	2022-Oct	-	100.360 - 100.360	2.312 - 2.312	2	$30,000
Pinellas Cnty Fla Sch Brd Ctfs Partn Master Lease Prog-ser A 723203AK1	5.000%	2027-Jul	107.860 - 107.860	-	-	1	$10,000
Pinellas Cnty Fla Sch Brd Ctfs Partn Master Lease Prog-ser A 723203BJ3	5.000%	2031-Jul	110.820 - 110.820	-	-	1	$130,000
Pinellas Cnty Fla Sch Brd Ctfs Partn Master Lease Prog-ser A 723203BK0	5.000%	2032-Jul	110.499 - 110.499	-	-	1	$5,000
Pinellas Cnty Fla Swr Rev Ref 723215HX0	5.000%	2023-Oct	-	101.277 - 101.277	1.353 - 1.353	3	$30,000
Pinellas Pk Fla Cap Impt Rev 723260AX3	4.250%	2052-Sep	98.597 - 98.647	98.897 - 98.897	4.315 - 4.315	6	$90,000	0.3
Plantation Fla 72736PAH7	5.000%	2025-Jul	-	106.430 - 106.430	2.820 - 2.820	1	$20,000
Polk Cnty Fla Sch Dist Sales Tax Rev 731127DA1	5.000%	2031-Oct	-	110.807 - 110.807	3.330 - 3.330	2	$30,000
Polk Cnty Fla Sch Dist Sales Tax Rev 731127DB9	5.000%	2032-Oct	-	111.290 - 111.290	3.260 - 3.260	1	$520,000
Polk Cnty Fla Util Sys Rev Ref 731167EF5	5.000%	2022-Oct	101.163 - 101.163	101.174 - 101.174	1.641 - 1.641	2	$40,000	0.011
Pompano Beach Fla 732147EG4	5.000%	2023-Jul	-	103.439 - 103.439	1.834 - 1.834	2	$100,000
Pompano Beach Fla 732147FU2	4.000%	2032-Jul	-	103.980 - 104.080	3.473 - 3.486	3	$170,000
Port St Lucie Fla Ref 73536ADC8	5.000%	2023-Jul	-	103.025 - 103.025	2.206 - 2.206	3	$30,000
Port St Lucie Fla Cap Impt Rev Ref 73541MAX2	4.000%	2051-Sep	-	95.366 - 95.366	4.279 - 4.279	2	$20,000
Reedy Creek Impt Dist Fla Ser A 758449PB2	5.000%	2038-Jun	-	103.217 - 103.217	1.801 - 1.801	1	$50,000
Reedy Creek Impt Dist Fla Ser A 758449QQ8	5.000%	2030-Jun	102.845 - 102.845	102.905 - 102.905	4.207 - 4.207	2	$50,000	0.06
Reedy Creek Impt Dist Fla Ser A 758449QR6	5.000%	2031-Jun	-	106.040 - 106.040	3.380 - 3.380	2	$40,000
Reedy Creek Impt Dist Fla Ser A 758449QT2	5.000%	2033-Jun	104.518 - 104.518	105.593 - 105.593	3.496 - 3.496	4	$60,000	1.075
Reedy Creek Impt Dist Fla Ser A 758449RQ7	5.000%	2036-Jun	-	106.548 - 106.548	3.564 - 3.564	2	$100,000
Reedy Creek Impt Dist Fla Utils Rev Ref-ser 1 75845HKK8	5.000%	2023-Oct	-	103.535 - 103.535	2.328 - 2.328	3	$90,000
Rivers Edge Cmnty Dev Dist Fla Cap Impt Rev Ref-sr Lien-ser A-1 76881XAW1	3.500%	2033-May	91.617 - 91.617	-	-	2	$30,000
Riviera Beach Fla Pub Impt Rev 769584EB5	4.000%	2036-Oct	-	99.600 - 99.600	4.037 - 4.037	2	$70,000
St Johns Cnty Fla Sch Brd Ctfs Partn Ser A 790409EW2	5.000%	2033-Jul	108.887 - 108.887	-	-	1	$5,000
St Johns Cnty Fla Sch Brd Ctfs Partn Master Lease Prog-ser A 790409FM3	5.000%	2030-Jul	110.870 - 110.870	-	-	1	$10,000
St Johns Cnty Fla Sch Brd Ctfs Partn Master Lease Prog-ser A 790409FN1	5.000%	2031-Jul	110.605 - 110.605	110.805 - 110.805	3.459 - 3.459	2	$30,000	0.2
St Johns Cnty Fla Indl Dev Auth Rev Taxable-flagler Health-ser A 790417AP4	3.800%	2050-Oct	-	79.352 - 79.352	5.200 - 5.200	2	$55,000
St Johns Cnty Fla Wtr & Swr Rev Ref 790420LV3	5.000%	2030-Jun	-	105.561 - 105.561	2.170 - 2.170	2	$100,000
St Johns Cnty Fla Sch Dist Sales Tax Rev 79042DAH8	5.000%	2024-Oct	104.553 - 104.553	-	-	2	$10,000
St Lucie Cnty Fla Rev 79207TBA8	5.000%	2023-Oct	103.001 - 103.001	-	-	1	$15,000
St Lucie Cnty Fla Rev 79207TBK6	5.000%	2032-Oct	106.751 - 106.751	-	-	2	$20,000
St Lucie Cnty Fla Solid Waste Disp Rev Ref-florida Pwr & Light Co Pj 79208EBY8	0.780%	2024-May	-	100.000 - 100.000	-	2	$6,000,000+
St Petersburg Fla Pub Svc Tax Rev Ser A 793322AS7	4.000%	2022-Oct	100.879 - 100.879	100.881 - 100.881	1.481 - 1.481	2	$1,000,000	0.002
St Petersburg Fla Pub Util Rev Ser A 793323MG8	4.000%	2023-Oct	-	100.984 - 100.984	1.192 - 1.192	3	$135,000
St Petersburg Fla Pub Util Rev Ser A 793323MX1	4.000%	2042-Oct	-	100.949 - 100.949	1.290 - 1.290	2	$20,000
St Petersburg Fla Pub Util Rev 793323SS6	3.625%	2042-Oct	-	-	-	2	$40,000
St Petersburg Fla Pub Util Rev Ser A 793323WF9	5.000%	2034-Oct	108.760 - 108.760	-	-	2	$20,000
St Petersburg Fla Pub Util Rev Ser A 793323YB6	4.000%	2033-Oct	-	104.367 - 104.367	3.423 - 3.423	2	$20,000
Sarasota Cnty Fla Legacy Trail Proj 803276NC4	5.000%	2028-Oct	-	110.940 - 110.940	3.089 - 3.089	2	$20,000
Sarasota Cnty Fla Cap Impt Rev Ser A 80329KEJ6	5.000%	2028-Oct	110.145 - 110.145	-	-	1	$30,000
Sarasota Cnty Fla Cap Impt Rev Ref-ser B 80329KFD8	5.000%	2026-Oct	-	109.167 - 109.167	2.750 - 2.750	1	$185,000
Sarasota Cnty Fla Health Facs Auth Retirement Fac Rev Impt-sunnyside Vlg Proj 80329UBH1	5.000%	2033-May	102.000 - 102.000	-	-	2	$20,000
Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 803301DK3	4.000%	2048-Jul	90.090 - 90.090	-	-	3	$150,000
Sarasota Cnty Fla Pub Impt Rev Ref-ser B 80330YAX6	5.000%	2027-Oct	109.958 - 109.958	-	-	1	$345,000
Sarasota Cnty Fla Util Sys Rev Ref-ser A 803321PB8	5.000%	2032-Oct	110.101 - 110.101	-	-	1	$20,000
Sarasota Cnty Fla Util Sys Rev Ref-ser A 803321PJ1	5.000%	2039-Oct	-	108.239 - 108.239	3.630 - 3.630	1	$35,000
Sarasota Cnty Fla Util Sys Rev Ser A 803321QL5	5.000%	2032-Oct	110.733 - 110.733	-	-	1	$15,000
Sarasota Fla Ref 803327KX2	4.000%	2022-Jul	100.254 - 100.254	-	-	1	$400,000
Sarasota Fla St Armands Paid Pkg Area Impts Rev Ser A 803399AL8	5.000%	2029-Oct	-	109.870 - 109.870	2.990 - 2.990	2	$180,000
Seminole Cnty Fla Sch Brd Ctfs Partn Ser A 816692LA3	5.000%	2024-Jul	104.626 - 104.626	-	-	2	$20,000
Seminole Cnty Fla Sch Brd Ctfs Partn Ser A 816692MA2	5.000%	2024-Jul	104.626 - 104.626	-	-	2	$20,000
Seminole Cnty Fla Sch Brd Ctfs Partn Ser A 816692MD6	3.000%	2027-Jul	99.803 - 99.803	-	-	1	$15,000
Seminole Cnty Fla Sch Brd Ctfs Partn Ser C 816692NC7	5.000%	2036-Jul	-	105.348 - 105.348	3.586 - 3.586	2	$30,000
South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 836753JR5	5.000%	2024-May	-	104.970 - 104.970	2.358 - 2.358	3	$75,000
South Broward Hosp Dist Fla Rev Ref 836753LR2	5.000%	2027-May	106.740 - 106.740	-	-	1	$30,000
South Broward Hosp Dist Fla Rev Ref 836753LT8	5.000%	2029-May	105.880 - 105.880	-	-	2	$40,000
South Broward Hosp Dist Fla Rev Ref 836753LU5	2.750%	2030-May	91.860 - 91.860	-	-	3	$60,000
South Broward Hosp Dist Fla Rev Ref 836753LY7	3.000%	2034-May	-	92.541 - 92.541	3.782 - 3.782	1	$15,000
South Broward Hosp Dist Fla Rev Ref 836753LZ4	3.000%	2035-May	-	86.100 - 86.100	4.422 - 4.422	4	$20,000
South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 836753MC4	3.375%	2037-May	90.500 - 90.500	-	-	2	$160,000
South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 836753MF7	4.000%	2044-May	94.280 - 94.280	94.405 - 94.405	4.400 - 4.400	9	$10,000,000+	0.125
South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 836753MS9	5.000%	2028-May	105.799 - 105.799	-	-	2	$110,000
South Fla Wtr Mgmt Dist Ctfs Partn 83786PCH1	5.000%	2024-Oct	105.570 - 105.570	106.428 - 106.428	2.181 - 2.181	3	$70,000	0.858
South Fla Wtr Mgmt Dist Ctfs Partn 83786PCV0	5.000%	2036-Oct	-	-	-	1	$15,000
South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 838810DK2	5.000%	2022-Aug	100.350 - 100.350	100.880 - 100.880	1.065 - 1.065	6	$60,000	0.53
South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 838810DL0	5.000%	2023-Aug	103.111 - 103.111	-	-	1	$15,000
South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 838810ED7	5.000%	2042-Aug	103.180 - 103.180	-	-	2	$60,000
Sunshine St Governmental Fing Commn Fla Rev Miami-dade Cnty Prog-ser B-1 867868GJ4	5.000%	2024-Sep	103.360 - 103.360	-	-	1	$10,000
Sunshine St Governmental Fing Commn Fla Rev Miami-dade Cnty Prog-ser C-1 867868HD6	4.250%	2032-Sep	102.220 - 102.220	-	-	2	$20,000
Sunshine St Governmental Fing Commn Fla Cap Impt Rev Coral Gables Prog-ser A 86804BAH5	5.000%	2025-Apr	105.515 - 105.515	105.600 - 105.600	2.938 - 2.938	2	$30,000	0.085
Sunshine St Governmental Fing Commn Fla Cap Impt Rev Ser A 86804BBX9	5.000%	2024-Apr	-	104.929 - 104.929	2.267 - 2.267	2	$20,000
Sunshine St Governmental Fing Commn Fla Cap Impt Rev Ser A 86804BCJ9	3.250%	2035-Apr	-	95.626 - 95.626	3.680 - 3.680	1	$35,000
Tallahassee Fla Cons Util Sys Rev Ref 874461JQ0	5.000%	2034-Oct	-	104.405 - 104.405	3.044 - 3.044	4	$60,000
Tallahassee Fla Energy Sys Rev Ref 874476HR8	5.000%	2023-Oct	103.672 - 103.672	-	-	2	$100,000
Tallahassee Fla Energy Sys Rev Ref 874476JQ8	5.000%	2031-Oct	105.200 - 105.200	-	-	1	$25,000
Tallahassee Fla Energy Sys Rev 874476KD5	5.000%	2024-Oct	105.190 - 105.190	-	-	1	$25,000
Tallahassee Fla Energy Sys Rev 874476KJ2	5.000%	2029-Oct	-	105.847 - 105.847	2.427 - 2.427	1	$10,000
Tallahassee Fla Energy Sys Rev 874476KQ6	5.000%	2035-Oct	103.091 - 103.091	-	-	1	$5,000
Tallahassee Fla Health Facs Rev Ref-tallahassee Mem Healthcare 874485CQ6	4.000%	2035-Dec	95.033 - 95.033	-	-	3	$75,000
Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A 875124GD5	5.000%	2037-Oct	106.069 - 106.069	-	-	1	$5,000
Tampa Bay Wtr Fla Util Sys Rev Ref & Impt 875128HR4	5.500%	2023-Oct	104.220 - 104.220	-	-	1	$40,000
Tampa Fla Non-ad Valorem Rev Ref & Impt 875139AT4	3.000%	2041-Oct	-	84.200 - 84.200	4.201 - 4.201	2	$100,000
Tampa Fla Spl Assmt Rev Cent & Lower Basis Stormwater 875143AR0	5.000%	2034-May	108.279 - 108.279	108.344 - 108.344	3.434 - 3.434	3	$60,000	0.065
Tampa Fla Health Sys Rev Baycare Health Sys-ser A 87515EBS2	5.000%	2029-Nov	105.633 - 105.633	-	-	1	$10,000
Tampa Fla Health Sys Rev Baycare Health Sys-ser A 87515ECA0	4.000%	2046-Nov	93.981 - 94.471	94.759 - 94.759	4.350 - 4.350	6	$9,980,000+	0.778
Tampa Fla Hosp Rev H Lee Moffitt Cancer Ctr Proj 875161CR0	5.000%	2030-Jul	-	110.330 - 110.330	3.523 - 3.523	3	$60,000
Tampa Fla Hosp Rev H Lee Moffitt Cancer Ctr Proj 875161DA6	4.000%	2039-Jul	-	96.979 - 96.979	4.250 - 4.250	4	$90,000
Tampa Fla Hosp Rev H Lee Moffitt Cancer Ctr Proj 875161DB4	5.000%	2040-Jul	104.530 - 104.530	-	-	1	$20,000
Tampa Fla Hosp Rev H Lee Moffitt Cancer Ctr Proj 875161DC2	4.000%	2045-Jul	90.587 - 90.587	90.851 - 90.851	4.650 - 4.650	2	$6,700,000+	0.264
Tampa Fla Rev Ref-tampa Inc Proj-ser A 875231LV2	4.000%	2050-Apr	-	90.875 - 90.875	4.583 - 4.583	1	$30,000
Tampa Fla Sales Tax Rev Ref & Impt 875232CN8	5.000%	2022-Oct	101.220 - 101.220	-	-	1	$25,000
Tampa Fla Sports Auth Rev Ref-loc Opt Sales Tax-stad 875263PS8	5.000%	2024-Jan	103.671 - 103.752	-	-	4	$120,000
Tampa Fla Tax Alloc Ref & Impt-cigarette H Lee 875282BE4	4.000%	2033-Sep	100.281 - 100.297	100.481 - 100.497	2.125 - 2.184	6	$75,000	0.216
Tampa Fla Wtr & Wastewater Sys Rev Ser A 875291AC0	5.000%	2034-Oct	113.293 - 113.293	-	-	1	$500,000
Tampa Fla Wtr & Wastewater Sys Rev Ser A 875291AG1	4.000%	2038-Oct	99.250 - 99.250	-	-	1	$40,000
Tampa Fla Wtr & Wastewater Sys Rev Ser A 875291AJ5	5.000%	2040-Oct	-	111.545 - 111.545	3.400 - 3.400	1	$1,850,000+
Tampa-hillsborough Cnty Fla Expwy Auth Rev Ref-ser A 875301EU3	5.000%	2037-Jul	100.376 - 100.376	-	-	2	$80,000
Tampa-hillsborough Cnty Fla Expwy Auth Rev Ref-taxable-ser B 875301HU0	2.392%	2033-Jul	78.716 - 78.716	78.716 - 78.716	4.900 - 4.900	2	$20,000	0
Tampa-hillsborough Cnty Fla Expwy Auth Rev Ref-taxable-ser B 875301HX4	2.642%	2036-Jul	-	80.433 - 80.433	4.535 - 4.535	2	$2,680,000+
Tarpon Springs Fla Util Sys Rev Ser A-2 876272CC7	3.000%	2026-Oct	99.230 - 99.230	99.790 - 99.790	3.051 - 3.051	5	$100,000	0.56
Tern Bay Cmnty Dev Dist Fla Spl Assmt 88088EAD1	4.000%	2052-Jun	-	86.263 - 86.263	4.875 - 4.875	3	$190,000
Usf Fing Corp Fla Ctfs Partn Ref-master Lease Prog-ser A- 90341UDG4	5.000%	2026-Jul	105.200 - 105.200	-	-	1	$10,000
Usf Fing Corp Fla Ctfs Partn Ref-master Lease Prog-ser A- 90341UDL3	5.000%	2030-Jul	-	106.650 - 106.650	2.748 - 2.748	2	$150,000
Usf Fing Corp Fla Ctfs Partn Master Lease Prog 90341UEB4	5.000%	2028-Jul	107.930 - 107.930	-	-	1	$10,000
Usf Fing Corp Fla Ctfs Partn Ref-master Lease Prog 90341UFD9	5.000%	2031-Jul	107.490 - 107.490	-	-	1	$15,000
Usf Fing Corp Fla Ctfs Partn Ref-master Lease Prog 90341UFM9	4.000%	2040-Jul	-	97.260 - 97.260	4.218 - 4.218	3	$60,000
Usf Fing Corp Fla Cap Impt Rev Ref-marshall Ctr Proj 90343SAL9	5.000%	2026-Jul	-	106.900 - 106.900	2.667 - 2.667	2	$50,000
Ucf Stad Corp Fla Rev Ref-ser A 90350TAN3	5.000%	2028-Mar	105.597 - 105.597	-	-	3	$90,000
University North Fla Fing Corp Cap Impt Rev Ref-cap Impt-hsg Proj 914727DN9	3.500%	2029-Nov	98.770 - 98.770	-	-	2	$150,000
Venice Fla Pub Safety Impts 922680JC8	3.250%	2042-Feb	-	-	-	1	$20,000
Villa Portofino West Cmnty Dev Dist Fla Ref-spl Assmt 927040AH8	4.000%	2036-May	-	93.379 - 93.379	4.651 - 4.651	1	$20,000
Village Cmnty Dev Dist No 11 Fla Spl Assmt Rev 92708EAC5	4.500%	2045-May	96.500 - 96.500	98.589 - 98.589	4.600 - 4.600	4	$1,570,000	2.089
Village Cmnty Dev Dist No 12 Fla Spl Assmt Rev 92708FAJ7	4.375%	2050-May	-	95.719 - 95.719	4.650 - 4.650	4	$245,000
Volusia Cnty Fla Edl Fac Auth Rev Edl Facs-stetson Univ Inc Proj 928836LU7	5.000%	2034-Jun	-	105.383 - 105.383	3.118 - 3.118	3	$75,000
Volusia Cnty Fla Edl Fac Auth Rev Edl Facs-embry-riddle 928836NE1	5.000%	2049-Oct	103.322 - 103.322	-	-	2	$60,000
Volusia Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B 92884EHE0	5.000%	2027-Aug	104.009 - 104.009	-	-	1	$5,000
Volusia Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A 92884EHS9	5.000%	2023-Aug	103.156 - 103.156	-	-	1	$15,000
Volusia Cnty Fla Sch Brd Ctfs Partn Master Lease Prog 92884EJQ1	5.000%	2023-Aug	103.130 - 103.130	103.420 - 103.420	2.064 - 2.064	3	$900,000	0.29
Volusia Cnty Fla Sch Brd Ctfs Partn Master Lease Prog-ser A 92884EJT5	5.000%	2026-Aug	108.412 - 108.412	108.588 - 108.588	2.810 - 2.810	3	$5,700,000+	0.176
Volusia Cnty Fla Sch Brd Ctfs Partn Master Lease Prog-ser A 92884EJW8	5.000%	2029-Aug	109.160 - 109.160	109.220 - 109.220	3.535 - 3.535	3	$75,000	0.06
Volusia Cnty Fla Sch Brd Sales Tax Rev 92884PDE9	5.000%	2022-Oct	100.958 - 100.958	-	-	2	$50,000
Walton Cnty Fla Sch Brd Ctfs Partn 93340LBR7	5.000%	2024-Jul	104.626 - 104.626	-	-	2	$20,000
Walton Cnty Fla Sch Brd Ctfs Partn 93340LCH8	5.000%	2022-Jul	100.314 - 100.314	-	-	2	$50,000
West Palm Beach Fla Cmnty Redev Agy Tax Increment Rev Ref-ctr Cmnty Redev Area 955070CM7	5.000%	2027-Mar	-	106.730 - 106.730	2.829 - 2.829	2	$110,000
West Palm Beach Fla Spl Oblig Ref-ser C 955116AK4	5.000%	2024-Oct	-	105.557 - 105.557	2.550 - 2.550	2	$30,000
West Palm Beach Fla Util Sys Rev Ref-ser A 955121NV6	5.000%	2023-Oct	-	100.949 - 100.949	2.272 - 2.272	2	$10,000
West Vlgs Impt Dist Fla Rev Ref-spl Assmt-unit Dev No 1 956454AP7	4.625%	2038-May	96.000 - 96.000	-	-	1	$175,000
Winter Park Fla Elec Rev Ref 976002CB9	5.000%	2025-Oct	-	107.660 - 107.660	2.599 - 2.599	3	$60,000
Winter Park Fla Elec Rev Ref 976002CE3	2.125%	2028-Oct	-	93.620 - 93.620	3.244 - 3.244	2	$20,000
Winter Springs Fla Wtr & Swr Rev Cap Apprec-ref 976075EJ6	N/R	2026-Oct	-	87.218 - 88.290	2.882 - 3.167	6	$260,000