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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 010685KE4	5.000%	2027-Dec	-	116.620 - 116.620	1.600 - 1.600	1	$375,000
Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 010685KH7	3.000%	2046-Dec	96.194 - 96.194	96.342 - 99.145	3.046 - 3.203	48	$4,950,000+	2.951
Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 010685KJ3	4.000%	2049-Dec	-	-	-	6	$7,610,000+
Alachua Cnty Fla Health Facs Auth Health Facs Rev Ref-shands Teaching Hosp & 010685KP9	5.000%	2024-Dec	-	116.451 - 116.451	1.630 - 1.630	1	$50,000
Alachua Cnty Fla Health Facs Auth Rev Iam Coml Paper 3/a2 Ser 2008 A 01068PGU9	N/R	0000-Dec	-	100.000 - 100.000	-	1	$0
Bay Cnty Fla Wtr & Swr Sys Rev Ref 072246AF8	2.250%	2022-Sep	99.917 - 99.917	-	-	3	$75,000
Brevard Cnty Fla Health Facs Auth Health Care Facs Rev Ref-health First Inc Proj 10741LDK9	4.000%	2036-Apr	-	108.358 - 108.358	2.022 - 2.022	1	$10,000
Brevard Cnty Fla Sch Brd Ctfs Partn Ref-ser C 107431KQ0	5.000%	2030-Jul	-	117.580 - 117.580	1.743 - 1.743	1	$55,000
Brookstone Cmnty Dev Dist Fla Spl Assmt Rev 114534AC4	5.125%	2038-Nov	104.000 - 104.000	-	-	1	$55,000
Broward Cnty Fla Arpt Sys Rev Ref-ser O 114894ME5	5.375%	2029-Oct	100.650 - 100.650	100.700 - 100.700	-	2	$820,000	0.05
Broward Cnty Fla Arpt Sys Rev Ser Q-1 114894RF7	4.000%	2042-Oct	105.148 - 105.148	-	-	2	$110,000
Broward Cnty Fla Arpt Sys Rev Ser B 114894UB2	5.000%	2026-Oct	-	113.878 - 113.878	1.373 - 1.373	1	$20,000
Broward Cnty Fla Arpt Sys Rev Ser C 114894UX4	5.250%	2024-Oct	114.670 - 114.670	-	-	1	$20,000
Broward Cnty Fla Arpt Sys Rev Amt-ser A 114894VU9	5.000%	2023-Oct	112.270 - 112.270	-	-	3	$15,000
Broward Cnty Fla Fuel Sys Rev Amt-ft Lauderdale Fuel Facs- 115018AN3	5.000%	2038-Apr	107.700 - 107.700	-	-	1	$5,000
Broward Cnty Fla Indl Dev Rev Var-fla Pwr & Lt Co Proj 115034BS8	1.350%	2045-Jun	-	100.000 - 100.000	-	1	$300,000
Broward Cnty Fla Indl Dev Rev Var-fla Pwr & Light Co Pj-ser 115034BU3	1.370%	2048-Dec	100.000 - 100.000	-	-	1	$100,000
Broward Cnty Fla Sch Brd Ctfs Partn Ser B 115065B86	5.000%	2029-Jul	128.513 - 128.513	-	-	1	$50,000
Broward Cnty Fla Sch Brd Ctfs Partn Ser A 115065WJ9	5.250%	2022-Jul	-	106.900 - 106.900	1.126 - 1.126	1	$10,000
Broward Cnty Fla Sch Brd Ctfs Partn Ser A 115065ZA5	5.000%	2030-Jul	-	120.241 - 120.241	1.779 - 1.779	1	$10,000
Broward Cnty Fla Sch Brd Ctfs Partn Ser A 115065ZD9	3.250%	2033-Jul	104.203 - 104.203	106.966 - 106.966	2.128 - 2.128	4	$130,000	2.763
Broward Cnty Fla Sch Dist 115067HV5	5.000%	2029-Jul	-	127.511 - 127.511	1.598 - 1.598	2	$20,000
Broward Cnty Fla Sch Dist 115067JH4	5.000%	2041-Jul	122.062 - 122.062	-	-	1	$500,000
Broward Cnty Fla Port Facs Rev Prerefunded-amt-ref-ser B 11506KDN8	4.625%	2027-Sep	-	-	-	1	$5,000
Broward Cnty Fla Port Facs Rev Unrefunded 11506KDV0	4.625%	2027-Sep	-	-	-	1	$5,000
Broward Cnty Fla Port Facs Rev Ser A 11506KEN7	5.000%	2039-Sep	-	123.697 - 123.697	2.300 - 2.300	1	$500,000
Broward Cnty Fla Port Facs Rev Ser A 11506KEP2	5.000%	2044-Sep	-	122.313 - 122.313	2.440 - 2.440	1	$1,915,000+
Broward Cnty Fla Wtr & Swr Util Rev Ref-ser B 115117KS1	5.000%	2020-Oct	103.491 - 103.491	-	-	1	$120,000
Canaveral Fla Port Auth Rev Ref-amt-port Impt-ser C 137288HH2	4.000%	2041-Jun	105.800 - 105.800	-	-	3	$15,000
Cape Coral Fla Gas Tax Rev Taxable-ser B-build Amer 139369AA0	7.147%	2030-Oct	104.448 - 104.448	-	-	3	$75,000
Cape Coral Fla Wtr & Swr Rev Ref 139372QK5	4.000%	2036-Oct	109.150 - 109.150	-	-	2	$30,000
Cape Coral Fla Spl Oblig Rev Ref-bam-tcrs 13937KGB6	3.625%	2033-Oct	-	109.080 - 109.080	1.997 - 1.997	1	$15,000
Capital Tr Agy Fla Sr Living Rev American Eagle Portfolio Proj 140542DV0	6.000%	2048-Jul	-	96.500 - 96.500	6.263 - 6.263	1	$100,000
Capital Tr Agy Fla Sr Living Rev American Eagle Portfolio Proj 140542DW8	6.000%	2054-Jul	-	96.500 - 96.500	6.247 - 6.247	3	$75,000
Central Fla Expwy Auth Sr Lien Rev Ref-ser B 153476BC9	5.000%	2023-Jul	112.944 - 112.944	-	-	1	$25,000
Central Fla Expwy Auth Sr Lien Rev Ref 153476CT1	5.000%	2032-Jul	-	122.331 - 122.331	1.870 - 1.870	1	$10,000
Central Fla Expwy Auth Sr Lien Rev Ref 153476DE3	3.375%	2042-Jul	104.022 - 104.022	-	-	2	$40,000
Charlotte Cnty Fla Util Rev Prerefunded-ref-sys 160811HJ7	5.250%	2024-Oct	107.040 - 107.040	-	-	2	$20,000
Charlotte Cnty Fla Util Rev Unrefunded Balance-ref-sys 160811HK4	5.250%	2024-Oct	107.080 - 107.080	-	-	2	$30,000
Citizens Ppty Ins Corp Fla Coastal Account-sr Secd-ser 176553GZ2	5.000%	2020-Jun	100.385 - 100.385	-	-	2	$150,000
Citizens Ppty Ins Corp Fla Coastal Account-sr Secd-ser 176553HB4	5.000%	2025-Jun	118.001 - 118.074	118.001 - 118.183	1.310 - 1.344	5	$3,470,000+	0.182
Clearwater Fla Wtr & Swr Rev Ref 185328JE2	5.000%	2021-Dec	107.601 - 107.601	-	-	1	$30,000
Collier Cnty Fla Health Facs Auth Residential Care Fac Rev Moorings Inc-ser A 19463VAS0	5.000%	2045-May	-	115.761 - 115.761	1.976 - 1.976	1	$25,000
Collier Cnty Fla Health Facs Auth Residential Care Fac Rev Moorings Inc-ser A 19463VAU5	5.000%	2043-May	-	118.754 - 118.754	2.540 - 2.540	1	$365,000
Collier Cnty Fla Spl Oblig Rev Ref 19464VCT5	4.000%	2032-Oct	104.944 - 104.944	-	-	4	$60,000
Collier Cnty Fla Tourist Dev Tax Rev 194659BF4	4.000%	2048-Oct	-	112.706 - 112.706	2.412 - 2.412	2	$40,000
Dade Cnty Fla Indl Dev Auth Exempt Facs Rev Adj-ref-florida Pwr & Lt Co 232929AA7	1.220%	2021-Jun	100.000 - 100.000	100.000 - 100.000	-	2	$3,925,000+	0
Davenport Rd South Cmnty Dev Dist Fla Spl Assmt 23848RAC2	5.000%	2038-Nov	104.500 - 104.500	-	-	1	$60,000
Davie Fla Wtr & Swr Rev 238676EF3	5.000%	2041-Oct	105.316 - 105.316	-	-	3	$15,000
Deerfield Beach Fla Cap Impt Rev 244280AS2	5.000%	2035-Dec	-	128.864 - 128.864	1.585 - 1.585	2	$20,000
Deltona Fla Util Sys Rev 247888DA5	3.500%	2033-Oct	104.985 - 104.985	-	-	2	$400,000
Duval Cnty Fla Sch Brd Ctfs Partn Master Lease Prog-ser B 267169EL0	4.750%	2032-Jul	-	102.269 - 102.269	1.451 - 1.451	1	$10,000
Duval Cnty Fla Sch Brd Ctfs Partn Ser B 267169FS4	5.000%	2025-Jul	117.974 - 117.974	-	-	3	$45,000
Duval Cnty Fla Sch Brd Ctfs Partn Ref-ser A 267169GV6	3.000%	2035-Jul	101.723 - 101.723	-	-	5	$120,000
Escambia Cnty Fla Health Facs Auth Health Fac Rev Baptist Hosp Inc Pj-ser A 296110FR5	5.500%	2024-Aug	102.857 - 102.857	-	-	2	$400,000
Escambia Cnty Fla Sch Brd Sales Tax Rev 296142AM4	5.000%	2027-Sep	-	122.225 - 122.225	1.570 - 1.570	2	$700,000
Escambia Cnty Fla Solid Waste Disp Sys Rev Var-gulf Pwr Co Proj-2nd Ser 296163BB3	1.260%	2039-Apr	100.000 - 100.000	-	-	1	$0
Fsu Finl Assistance Inc Fla Edl & Athletic Facs Impt Rev Ref-ser A 302644EE5	3.750%	2031-Oct	-	104.897 - 104.897	2.028 - 2.028	2	$20,000
Fau Fin Corp Fla Cap Impt Rev Ref-student Hsg-ser A-bam-tcrs 31200CCK0	4.000%	2037-Jul	112.420 - 112.420	113.470 - 113.470	2.432 - 2.432	4	$40,000	1.05
Florida Dev Fin Corp Surface Transn Fac Rev Virgin Trains Usa Passenger 34061YAC4	6.375%	2049-Jan	93.250 - 93.500	93.750 - 93.750	-	4	$5,000,000+	0.5
Florida Dev Fin Corp Surface Transn Fac Rev Virgin Trains Usa Passenger 34061YAD2	6.500%	2049-Jan	93.000 - 93.000	93.125 - 93.125	-	3	$2,500,000+	0.125
Florida Higher Edl Facs Fing Auth Rev Rollins College Proj 34073TBT3	4.750%	2030-Dec	103.070 - 103.070	-	-	2	$10,000
Florida Higher Edl Facs Fing Auth Rev Rollins College Proj 34073TBU0	5.000%	2037-Dec	-	103.987 - 103.987	1.371 - 1.371	1	$25,000
Florida Higher Edl Facs Fing Auth Rev Rollins College Proj-ser A 34073TDE4	2.250%	2020-Dec	-	101.288 - 101.288	1.080 - 1.080	2	$30,000
Florida Higher Edl Facs Fing Auth Rev Rollins College Proj-ser A 34073TJE8	3.000%	2046-Dec	101.000 - 101.000	-	-	3	$150,000
Florida Higher Edl Facs Fing Auth Rev Ref-edl Facs-saint Leo Univ 34073TLM7	5.000%	2039-Mar	-	114.023 - 114.023	3.250 - 3.250	1	$4,360,000+
Florida Higher Edl Facs Fing Auth Rev Edl Facs-fla Inst Technology 34073TMK0	5.000%	2020-Oct	-	103.070 - 103.070	1.621 - 1.621	10	$2,420,000
Florida Higher Edl Facs Fing Auth Rev Edl Facs-fla Inst Technology 34073TML8	5.000%	2021-Oct	-	106.185 - 106.185	1.710 - 1.710	9	$2,545,000
Florida Higher Edl Facs Fing Auth Rev Edl Facs-fla Inst Technology 34073TMM6	5.000%	2022-Oct	-	109.029 - 109.029	1.810 - 1.810	9	$2,670,000
Florida Higher Edl Facs Fing Auth Rev Edl Facs-fla Inst Technology 34073TMN4	5.000%	2023-Oct	-	111.774 - 111.774	1.870 - 1.870	8	$2,810,000
Florida Higher Edl Facs Fing Auth Rev Edl Facs-fla Inst Technology 34073TMP9	5.000%	2024-Oct	-	114.239 - 114.239	1.950 - 1.950	8	$2,950,000
Florida Higher Edl Facs Fing Auth Rev Edl Facs-fla Inst Technology 34073TMQ7	5.000%	2025-Oct	-	116.363 - 116.363	2.050 - 2.050	7	$3,105,000
Florida Higher Edl Facs Fing Auth Rev Edl Facs-fla Inst Technology 34073TMR5	5.000%	2026-Oct	-	117.949 - 117.949	2.190 - 2.190	4	$3,265,000+
Florida Higher Edl Facs Fing Auth Rev Edl Facs-fla Inst Technology 34073TMS3	5.000%	2027-Oct	-	119.604 - 119.604	2.280 - 2.280	5	$3,435,000
Florida Higher Edl Facs Fing Auth Rev Edl Facs-fla Inst Technology 34073TMT1	5.000%	2028-Oct	-	120.673 - 120.673	2.410 - 2.410	3	$3,610,000+
Florida Higher Edl Facs Fing Auth Rev Edl Facs-fla Inst Technology 34073TMU8	5.000%	2029-Oct	-	121.546 - 121.546	2.530 - 2.530	4	$3,795,000+
Florida Higher Edl Facs Fing Auth Rev Edl Facs-fla Inst Technology 34073TMV6	5.000%	2030-Oct	-	120.281 - 120.281	2.660 - 2.660	3	$3,990,000+
Florida Higher Edl Facs Fing Auth Rev Edl Facs-fla Inst Technology 34073TMW4	5.000%	2031-Oct	-	119.415 - 119.415	2.750 - 2.750	3	$4,195,000+
Florida Higher Edl Facs Fing Auth Rev Edl Facs-fla Inst Technology 34073TMX2	5.000%	2032-Oct	-	119.223 - 119.223	2.770 - 2.770	4	$4,410,000+
Florida Higher Edl Facs Fing Auth Rev Edl Facs-fla Inst Technology 34073TMY0	5.000%	2033-Oct	-	118.937 - 118.937	2.800 - 2.800	5	$4,635,000+
Florida Higher Edl Facs Fing Auth Rev Edl Facs-fla Inst Technology 34073TMZ7	5.000%	2034-Oct	-	118.556 - 118.556	2.840 - 2.840	3	$4,875,000+
Florida Higher Edl Facs Fing Auth Rev Edl Facs-fla Inst Technology 34073TNA1	4.000%	2039-Oct	106.139 - 106.139	105.791 - 105.791	3.310 - 3.310	11	$7,900,000+	-0.348
Florida Higher Edl Facs Fing Auth Rev Edl Facs-fla Inst Technology 34073TNB9	4.000%	2044-Oct	104.927 - 105.013	104.670 - 105.186	3.380 - 3.440	16	$15,445,000+	0.259
Florida Higher Edl Facs Fing Auth Rev Edl Facs-fla Inst Technology 34073TNC7	4.000%	2049-Oct	-	103.987 - 103.987	3.520 - 3.520	6	$5,555,000+
Florida Higher Edl Facs Fing Auth Rev Edl Facs-fla Inst Technology 34073TND5	5.000%	2035-Oct	-	118.082 - 118.082	3.508 - 3.508	5	$5,125,000+
Florida Higher Edl Facs Fing Auth Rev Edl Facs-fla Inst Technology 34073TNE3	5.000%	2036-Oct	-	117.893 - 117.893	3.581 - 3.581	5	$5,385,000+
Florida Higher Edl Facs Fing Auth Rev Edl Facs-fla Inst Technology 34073TNF0	4.000%	2037-Oct	106.663 - 106.663	106.313 - 106.313	3.522 - 3.522	7	$6,260,000+	-0.35
Florida Higher Edl Facs Fing Auth Rev Edl Facs-fla Inst Technology 34073TNG8	4.000%	2038-Oct	106.488 - 106.488	106.139 - 106.139	3.551 - 3.551	13	$8,095,000+	-0.349
Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Var-pkg Proj-ser A 34073XCL0	1.260%	2039-Feb	-	100.000 - 100.000	-	1	$745,000
Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Hsg Proj-ser A 34073XCX4	5.000%	2030-Feb	-	101.230 - 101.230	0.559 - 0.559	2	$30,000
Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-pkg Proj-ser B 34073XGV4	3.250%	2032-Feb	104.443 - 104.443	-	-	1	$50,000
Florida Hurricane Catastrophe Fd Fin Corp Rev Ser A 34074GDH4	2.995%	2020-Jul	98.842 - 100.680	100.750 - 100.750	1.900 - 1.900	6	$725,000	1.908
Florida Hsg Fin Corp Rev Homeowner Mtg-2018-ser 1 34074MRG8	3.875%	2048-Jul	-	107.542 - 107.542	2.779 - 2.779	4	$400,000
Florida Hsg Fin Corp Rev Homeowner Mtg-2018-ser 2 34074MRK9	2.200%	2021-Jan	-	101.374 - 101.374	1.039 - 1.039	1	$25,000
Florida Hsg Fin Corp Rev Homeowner Mtg-2018-ser 2 34074MRR4	2.750%	2024-Jan	105.692 - 105.692	105.793 - 105.793	1.325 - 1.325	4	$100,000	0.101
Florida St Brd Governors Fla Intl Univ Dorm Rev Ref-ser A 34114CCG8	3.250%	2029-Jul	105.571 - 105.571	105.651 - 105.651	2.189 - 2.189	4	$80,000	0.08
Florida St Ref-dept Transn-right Of Way- 341150N48	3.250%	2029-Jul	102.212 - 102.212	102.920 - 102.920	1.497 - 1.497	5	$125,000	0.708
Florida St Ref-dept Transn-right-of-way- 341150S76	5.000%	2024-Jul	117.303 - 117.303	117.318 - 117.318	1.195 - 1.195	2	$4,000,000+	0.015
Florida St Ref-dept Transn-right-of-way 341150U40	5.000%	2027-Jul	123.625 - 123.625	123.725 - 123.725	1.289 - 1.289	2	$400,000	0.1
Florida St Brd Admin Fin Corp Rev Ser A 341271AB0	2.638%	2021-Jul	101.015 - 101.015	-	-	1	$200,000
Florida St Brd Ed Lottery Rev Ref-ser A 341507H38	5.000%	2022-Jul	-	106.384 - 106.384	1.200 - 1.200	2	$150,000
Florida St Brd Ed Lottery Rev Ref-ser A 341507L90	5.000%	2024-Jul	113.147 - 113.147	-	-	1	$50,000
Florida St Brd Ed Lottery Rev Ref-ser B 341507Q53	5.000%	2023-Jul	113.317 - 113.317	113.417 - 113.417	1.270 - 1.270	2	$130,000	0.1
Florida St Brd Ed Lottery Rev Ref-ser A 341507R78	5.000%	2024-Jul	116.444 - 116.444	-	-	1	$20,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 34153P6T0	5.000%	2022-Jun	109.840 - 109.840	109.846 - 109.846	1.160 - 1.160	2	$6,950,000+	0.006
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 34153P7X0	5.000%	2022-Jun	109.130 - 109.130	-	-	1	$5,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 34153P8G6	3.000%	2031-Jun	103.634 - 103.634	104.014 - 104.014	2.082 - 2.082	4	$200,000	0.38
Florida St Brd Ed Pub Ed Ref-cap Outlay 2011-ser E 34153PG77	5.000%	2024-Jun	-	106.136 - 107.285	0.456 - 1.145	5	$1,100,000
Florida St Brd Ed Pub Ed Ref-cap Outlay 2011-ser F 34153PK80	4.000%	2029-Jun	-	104.110 - 104.110	1.410 - 1.410	1	$10,000
Florida St Brd Ed Pub Ed Ref-cap Outlay 2011-ser F 34153PK98	5.000%	2030-Jun	105.279 - 105.279	105.779 - 105.779	1.378 - 1.378	2	$10,000	0.5
Florida St Brd Ed Pub Ed Ref-cap Outlay 2011-ser F 34153PL22	5.000%	2031-Jun	105.818 - 105.818	-	-	1	$75,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 34153PM39	5.000%	2020-Jun	101.980 - 101.980	-	-	2	$20,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 34153PN87	5.000%	2020-Jun	-	102.212 - 102.212	1.351 - 1.351	2	$60,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 34153PR75	3.125%	2033-Jun	101.570 - 101.570	-	-	2	$10,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-2010-ser A 34153PUJ5	5.000%	2024-Jun	-	103.690 - 103.690	0.577 - 0.577	2	$10,000
Florida St Brd Ed Pub Ed Cap Outlay 2007-ser H 34153PVB1	5.000%	2020-Jun	102.282 - 102.282	102.336 - 102.336	1.151 - 1.151	5	$1,380,000	0.054
Florida St Brd Ed Pub Ed Cap Outlay 2008-ser E 34153PWJ3	5.000%	2021-Jun	-	102.243 - 102.243	1.301 - 1.301	1	$25,000
Florida St Brd Ed Pub Ed Cap Outlay 2010-ser B 34153PXW3	5.000%	2023-Jun	101.970 - 101.970	-	-	3	$75,000
Florida St Brd Ed Pub Ed Cap Outlay 2010-ser B 34153PYK8	5.000%	2036-Jun	-	102.150 - 102.150	1.451 - 1.451	1	$15,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 34153PZ84	5.000%	2024-Jun	109.616 - 109.616	109.819 - 109.819	1.170 - 1.170	2	$875,000	0.203
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 34153PZ92	5.000%	2025-Jun	-	110.563 - 110.563	0.897 - 0.897	1	$10,000
Florida St Brd Ed Pub Ed Ref-cap Outlay 2011-ser B 34153PZL5	5.000%	2021-Jun	101.840 - 101.840	-	-	2	$20,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser D 34153QAE6	5.000%	2020-Jun	-	102.336 - 102.336	1.151 - 1.151	1	$195,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser E 34153QAV8	3.000%	2029-Jun	105.756 - 105.756	-	-	2	$100,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser F 34153QBN5	5.000%	2026-Jun	120.305 - 120.305	120.505 - 120.505	1.209 - 1.209	2	$200,000	0.2
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser F 34153QBX3	3.250%	2035-Jun	104.489 - 104.489	-	-	2	$90,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 34153QCU8	5.000%	2025-Jun	119.990 - 119.990	120.490 - 120.490	1.212 - 1.212	2	$50,000	0.5
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 34153QDK9	5.000%	2020-Jun	-	102.150 - 102.150	1.451 - 1.451	1	$15,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 34153QDU7	5.000%	2029-Jun	122.697 - 122.697	-	-	1	$10,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser D 34153QEG7	5.000%	2021-Jun	-	106.193 - 106.193	1.110 - 1.110	2	$1,980,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser D 34153QEL6	5.000%	2025-Jun	119.975 - 119.975	120.475 - 120.475	1.214 - 1.214	2	$50,000	0.5
Florida St Brd Ed Pub Ed Cap Outlay-ser E 34153QFH4	5.000%	2025-Jun	119.975 - 119.975	120.475 - 120.475	1.214 - 1.214	2	$50,000	0.5
Florida St Brd Ed Pub Ed Cap Outlay-ser E 34153QFQ4	4.000%	2032-Jun	113.554 - 113.554	-	-	2	$50,000
Florida St Brd Ed Pub Ed Cap Outlay-ser E 34153QFS0	2.500%	2034-Jun	-	103.117 - 103.117	1.994 - 1.994	2	$20,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser F 34153QGM2	5.000%	2024-Jun	117.073 - 117.073	117.093 - 117.093	1.180 - 1.180	2	$8,000,000+	0.02
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 34153QKP0	5.000%	2028-Jun	-	125.821 - 125.821	1.410 - 1.410	2	$1,000,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 34153QKQ8	5.000%	2029-Jun	-	125.002 - 125.002	1.510 - 1.510	1	$40,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 34153QMF0	5.000%	2026-Jun	123.425 - 123.425	123.625 - 123.625	1.264 - 1.264	2	$200,000	0.2
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 34153QPL4	5.000%	2029-Jun	127.377 - 127.377	127.877 - 127.877	1.532 - 1.532	2	$20,000	0.5
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 34153QQF6	5.000%	2024-Jun	116.930 - 116.930	116.946 - 116.946	1.210 - 1.210	2	$1,200,000	0.016
Florida St Brd Ed Pub Ed Ref-ser D 34153QRW8	5.000%	2023-Jun	-	113.464 - 113.464	1.180 - 1.180	2	$3,915,000+
Florida St Brd Governors Univ Cent Fla Dorm Rev Ser A 341576BN5	3.250%	2026-Oct	102.313 - 102.313	-	-	2	$10,000
Florida St Brd Governors Univ Cent Fla Pkg Fac Rev Taxable-ser B-build Amer Bds 341578AP7	5.450%	2023-Jul	-	101.350 - 101.350	-	1	$10,000
Florida St Brd Governors Fla Intl Univ Pkg Fac Rev Ser A 34157PCM4	5.000%	2043-Jul	111.250 - 111.250	-	-	3	$15,000
Florida St Brd Governors Fla Intl Univ Pkg Fac Rev Ref-ser A-bam-tcrs 34157PDJ0	4.000%	2036-Jul	-	117.915 - 117.915	1.961 - 1.961	4	$100,000
Florida St Brd Governors Fla St Univ Dorm Rev Ser A 34157RBF6	4.750%	2040-May	-	102.940 - 102.940	1.043 - 1.043	3	$75,000
Florida St Brd Governors Univ Sys Impt Rev Ref-ser A 341583BY7	3.125%	2026-Jul	103.407 - 103.407	-	-	2	$50,000
Florida St Brd Governors Univ Sys Impt Rev Ref-ser A 341583CJ9	3.000%	2025-Jul	105.944 - 105.944	-	-	2	$30,000
Florida St Dept Mgmt Svcs Div Facs Mgmt Rev Ref-fla Facs Pool-ser A 341602G20	3.000%	2031-Sep	104.226 - 104.226	-	-	1	$65,000
Florida St Dept Transn Alligator Alley Rev Ref-ser A 341603CK2	5.000%	2022-Jul	109.325 - 109.325	-	-	1	$15,000
Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A 34160DAM8	5.000%	2031-Jul	-	-	-	2	$0
Florida St Dept Transn Fing Corp Rev 34160KAB6	5.000%	2020-Jul	-	102.756 - 102.756	1.005 - 1.005	2	$400,000
Florida St Dept Transn Fing Corp Rev 34160KAE0	5.000%	2023-Jul	113.270 - 113.270	-	-	1	$50,000
Florida St Dept Transn Fing Corp Rev 34160KAP5	5.000%	2032-Jul	125.670 - 125.670	125.920 - 125.920	1.773 - 1.773	2	$70,000	0.25
Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 34160WA38	5.000%	2024-Jul	-	116.596 - 116.596	1.340 - 1.340	1	$20,000
Florida St Dept Environmental Protn Rev Ref-everglades Restoration- 34160WD43	5.000%	2020-Jul	-	102.456 - 102.456	1.430 - 1.430	1	$25,000
Florida St Dept Environmental Protn Rev Ref-everglades Restoration- 34160WE34	5.000%	2027-Jul	-	126.337 - 126.337	1.380 - 1.380	2	$1,000,000
Florida St Dept Environmental Protn Rev Ref-florida Forever-ser B 34160WWA8	5.000%	2020-Jul	-	102.613 - 102.613	1.251 - 1.251	1	$4,770,000+
Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 34160WXN9	5.000%	2020-Jul	-	102.618 - 102.618	1.200 - 1.200	1	$245,000
Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 34160WXQ2	5.000%	2022-Jul	-	109.931 - 109.931	1.240 - 1.240	1	$35,000
Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 34160WXR0	5.000%	2023-Jul	-	113.496 - 113.496	1.250 - 1.250	1	$50,000
Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 34160WZL1	5.000%	2027-Jul	121.740 - 121.740	-	-	2	$50,000
Florida St Mun Pwr Agy Rev All-requirements Pwr Supply 342816F34	5.000%	2020-Oct	-	103.414 - 103.414	1.349 - 1.349	1	$40,000
Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 342816H99	5.000%	2027-Oct	122.851 - 122.851	-	-	1	$1,000,000+
Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 342816J22	5.000%	2028-Oct	-	123.222 - 123.222	1.470 - 1.470	2	$90,000
Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 342816J55	5.000%	2031-Oct	121.091 - 121.091	121.241 - 121.241	1.739 - 1.739	2	$40,000	0.15
Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 342816J63	3.000%	2031-Oct	103.671 - 103.671	-	-	3	$30,000
Florida St Mun Pwr Agy Rev Var-all Requirements Supply-c 342816WW1	1.150%	2035-Oct	100.000 - 100.000	-	-	1	$100,000
Florida St Governmental Util Auth Util Rev Ser A 34281PLX9	4.000%	2032-Oct	105.351 - 105.351	-	-	1	$15,000
Florida St Governmental Util Auth Util Rev Ref-aloha Util Sys 34281PUX9	4.000%	2037-Oct	-	116.421 - 116.421	2.152 - 2.152	2	$100,000
Florida St Governmental Util Auth Util Rev Ref-aloha Util Sys 34281PUZ4	4.000%	2039-Oct	-	114.143 - 114.143	2.390 - 2.390	2	$20,000
Florida St Mun Ln Council Rev Ref & Impt 34282CLE9	3.000%	2031-Oct	103.700 - 103.700	-	-	2	$60,000
Florida St Mun Ln Council Rev Ser B 34282CSE2	3.000%	2049-Dec	100.481 - 100.481	101.606 - 101.606	2.816 - 2.816	4	$200,000	1.125
Florida St Tpk Auth Tpk Rev Dept Transn-ser C 3431363T2	5.000%	2027-Jul	113.169 - 113.169	113.169 - 113.169	1.334 - 1.334	3	$75,000	0
Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser B 3431367F8	5.000%	2024-Jul	-	116.894 - 116.894	1.280 - 1.280	1	$30,000
Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 3431367X9	5.000%	2020-Jul	102.365 - 102.365	-	-	1	$20,000
Florida St Tpk Auth Tpk Rev Dept Transn-ser A 343136Y92	3.000%	2027-Jul	-	106.188 - 106.188	0.678 - 0.678	2	$100,000
Florida St Tpk Auth Tpk Rev Dept Transn-ser A 343137CY9	5.000%	2020-Jul	102.625 - 102.625	-	-	1	$1,000,000+
Florida St Tpk Auth Tpk Rev Dept Transn-ser A 343137DJ1	5.000%	2030-Jul	127.306 - 127.306	-	-	2	$70,000
Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 343137EL5	5.000%	2027-Jul	124.770 - 124.770	-	-	2	$40,000
Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 343137ET8	5.000%	2034-Jul	-	125.920 - 125.920	1.770 - 1.770	1	$15,000
Fort Myers Fla Cap Impt Rev Ref 348073DM6	4.000%	2034-Dec	108.379 - 108.379	111.429 - 111.429	2.003 - 2.003	3	$30,000	3.05
Fort Myers Fla Util Rev Ref-ser A 348172UG0	4.000%	2044-Oct	-	114.927 - 115.695	2.069 - 2.156	6	$220,000
Fort Pierce Fla Utils Auth Rev Ref 348430NU9	5.000%	2028-Oct	100.500 - 100.500	-	-	1	$5,000
Gainesville Fla Utils Sys Rev Ser A 362848RP0	3.000%	2027-Oct	103.019 - 103.019	-	-	2	$40,000
Gainesville Fla Utils Sys Rev Ser A 362848UC5	5.000%	2030-Oct	123.722 - 123.722	-	-	1	$5,000
Gainesville Fla Utils Sys Rev Ser A 362848UQ4	5.000%	2047-Oct	122.800 - 122.800	-	-	3	$75,000
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 3922742F2	4.000%	2044-Oct	110.749 - 110.749	112.748 - 112.748	2.541 - 2.541	3	$300,000	1.999
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 3922742H8	4.000%	2049-Oct	110.226 - 110.226	110.351 - 110.351	2.800 - 2.800	2	$0	0.125
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 392274P42	5.000%	2022-Oct	110.066 - 110.066	110.141 - 110.141	1.468 - 1.468	3	$45,000	0.075
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Ser B 392274S31	5.000%	2020-Oct	103.221 - 103.221	103.221 - 103.221	1.580 - 1.580	2	$40,000	0
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Ser B 392274U53	5.000%	2042-Oct	-	120.962 - 120.962	1.778 - 1.778	1	$390,000
Gulf Breeze Fla Rev Ref-loc Govt Ln Prog 402175TN3	5.000%	2039-Dec	103.540 - 103.540	-	-	2	$20,000
Gulf Cnty Fla Gas Tax Rev Ser A 402253DY1	4.000%	2035-Oct	-	110.500 - 110.500	2.109 - 2.109	1	$20,000
Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt 405815LF6	3.375%	2031-Jun	-	104.216 - 104.216	2.675 - 2.675	3	$90,000
Hallandale Beach Fla 406107AP7	5.000%	2030-Jul	-	-	-	1	$20,000
Hallandale Beach Fla 406107AY8	3.000%	2039-Jul	-	103.769 - 103.769	2.387 - 2.387	1	$15,000
Hallandale Beach Fla 406107AZ5	3.000%	2040-Jul	101.355 - 101.355	-	-	3	$75,000
Hallandale Beach Fla 406107BB7	3.125%	2046-Jul	100.500 - 100.500	-	-	2	$30,000
Hernando Cnty Fla Sch Brd Ctfs Partn Ref-ser A 42766MEL7	3.000%	2032-Jul	-	105.092 - 105.092	2.178 - 2.178	2	$20,000
Herons Glen Rec Dist Fla Spl Assmt Ref 427747AU4	4.375%	2022-May	101.055 - 101.055	-	-	1	$10,000
Hialeah Fla Spl Oblig Rev Taxable-ser A 428414AE6	3.781%	2023-Dec	-	106.687 - 106.687	2.075 - 2.075	1	$10,000
Highlands Cnty Fla Health Facs Auth Rev Var-hosp-adventist Hlth Sys-a 431022KG6	1.290%	2037-Nov	100.000 - 100.000	100.000 - 100.000	-	2	$800,000	0
Highlands Cnty Fla Health Facs Auth Rev Var-ref-hosp-adventist Health 431022TR3	1.290%	2035-Nov	100.000 - 100.000	100.000 - 100.000	-	2	$4,000,000+	0
Hillsborough Cnty Fla Environmental Lds Acquisition 432290NX8	3.000%	2048-Jul	-	103.785 - 103.785	2.556 - 2.556	2	$50,000
Hillsborough Cnty Fla Communications Svcs Tax Rev 432299AF2	2.000%	2022-Oct	101.370 - 101.370	-	-	3	$150,000
Hillsborough Cnty Fla Communications Svcs Tax Rev 432299AJ4	5.000%	2025-Oct	120.766 - 120.766	-	-	2	$80,000
Hillsborough Cnty Fla Aviation Auth Rev Ref-amt-tampa Intl-sub-ser A 432308B94	5.000%	2030-Oct	-	-	-	2	$10,000
Hillsborough Cnty Fla Aviation Auth Rev Tampa Intl-sub-ser B 432308F82	5.000%	2044-Oct	114.342 - 114.342	-	-	1	$250,000
Hillsborough Cnty Fla Cap Impt Prog Rev Iam Coml Paper Nts 3/a2 Ser A 43231JRH4	1.370%	2020-Jan	-	100.000 - 100.000	-	1	$3,600,000+
Hillsborough Cnty Fla Cmnty Invt Tax Rev Ref-ser B 43231YFS0	3.000%	2025-Nov	104.031 - 104.031	-	-	2	$40,000
Hillsborough Cnty Fla Cmnty Invt Tax Rev Ref 43231YFX9	5.000%	2020-Nov	103.691 - 103.691	103.649 - 103.649	1.411 - 1.411	2	$150,000	-0.042
Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev 43232RAU4	3.125%	2045-Aug	-	104.750 - 104.750	2.572 - 2.572	1	$100,000
Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-ser A 43232VSW2	3.125%	2028-Jul	106.358 - 106.358	-	-	2	$50,000
Hillsborough Cnty Fla Sch Dist Sales Tax Rev Ref-ser B 432337ET6	5.000%	2023-Oct	114.095 - 114.095	114.170 - 114.170	1.303 - 1.303	3	$45,000	0.075
Hillsborough Cnty Fla Sch Dist Cap Impt Rev Ref 43233NBJ6	4.000%	2024-Aug	111.400 - 111.400	-	-	2	$120,000
Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-amt-ser A 432342DK6	5.000%	2024-Sep	-	115.390 - 115.390	1.689 - 1.689	2	$20,000
Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B 432342DT7	5.000%	2027-Sep	-	121.569 - 121.569	1.661 - 1.661	1	$5,000
Hillsborough Cnty Fla Util Rev Taxable-ser B-build Amer 432347LM2	5.000%	2026-Aug	-	102.700 - 102.700	1.492 - 1.492	2	$20,000
Hillsborough Cnty Fla Util Rev 432347MX7	3.000%	2046-Aug	-	101.375 - 101.533	2.750 - 2.776	5	$60,000
Hollywood Fla 436146DU5	4.000%	2033-Jul	-	116.871 - 116.871	2.070 - 2.070	1	$320,000
Hollywood Fla 436146DW1	4.000%	2035-Jul	-	-	-	2	$5,070,000+
Hollywood Fla 436146EA8	4.000%	2039-Jul	-	-	-	2	$4,130,000+
Hollywood Fla Cap Impt Rev Ref-ser A 43615FAG8	5.000%	2025-Jul	119.040 - 119.040	119.515 - 119.515	1.420 - 1.420	2	$300,000	0.475
Jea Fla Elec Sys Rev Sub-ser D 46613C6U4	5.000%	2020-Oct	-	103.430 - 103.480	1.280 - 1.332	6	$190,000
Jea Fla Elec Sys Rev Sub-ser D 46613C6W0	5.000%	2022-Oct	110.420 - 110.420	-	-	1	$20,000
Jea Fla Elec Sys Rev Ser Three-d-2 46613CF42	4.000%	2026-Oct	-	101.124 - 101.124	1.451 - 1.451	1	$10,000
Jea Fla Elec Sys Rev Ser Three-b 46613CW35	3.625%	2035-Oct	-	101.400 - 101.400	-	1	$50,000
Jea Fla Elec Sys Rev Taxable-build Amer Bds 46613CWG6	6.406%	2034-Oct	123.852 - 123.852	-	-	4	$260,000
Jea Fla Wtr & Swr Sys Rev Ser A 46613P3E4	5.000%	2025-Oct	119.877 - 119.877	119.895 - 119.895	1.490 - 1.490	2	$0	0.018
Jea Fla Wtr & Swr Sys Rev Ser A 46613P3T1	3.250%	2036-Oct	101.371 - 101.371	103.375 - 103.375	2.062 - 2.062	3	$30,000	2.004
Jea Fla Wtr & Swr Sys Rev Unrefunded Balance-ser D 46613P5E2	5.000%	2022-Oct	-	101.767 - 101.767	1.004 - 1.004	2	$170,000
Jea Fla Wtr & Swr Sys Rev Prerefunded-ser E 46613P5K8	4.500%	2039-Oct	101.205 - 101.205	-	-	1	$5,000
Jea Fla Wtr & Swr Sys Rev Ser B 46613PQ82	3.000%	2026-Oct	102.589 - 102.589	-	-	6	$240,000
Jea Fla Wtr & Swr Sys Rev Ser A 46613PU20	5.000%	2020-Oct	-	103.494 - 103.494	1.266 - 1.266	1	$25,000
Jea Fla Wtr & Swr Sys Rev Var-sub-ser A-1 46613PVW3	1.160%	2038-Oct	-	100.000 - 100.000	-	2	$600,000
Jea Fla Wtr & Swr Sys Rev Ser D 46613PYZ3	5.000%	2020-Oct	103.400 - 103.400	-	-	1	$40,000
Jea Fla St Johns Riv Pwr Pk Sys Rev Issue Three-ser Seven 46613QJZ8	3.000%	2025-Oct	100.000 - 100.000	-	-	2	$100,000
Jea Fla Elec Sys Rev Prerefunded-sub-ser B 46613SEK2	4.000%	2023-Oct	101.120 - 101.120	-	-	2	$20,000
Jea Fla Elec Sys Rev Unrefunded Balance-sub-ser B 46613SFS4	5.000%	2020-Oct	-	103.370 - 103.370	1.395 - 1.395	3	$30,000
Jea Fla Elec Sys Rev Ser Three-b 46613SFY1	4.000%	2035-Oct	109.286 - 109.286	-	-	2	$280,000
Jea Fla Elec Sys Rev Ser Three-b 46613SGC8	3.375%	2039-Oct	100.187 - 100.187	104.345 - 104.345	1.852 - 1.852	8	$140,000	4.158
Jea Fla Elec Sys Rev Prerefunded-ser Three-d-2 46613SGT1	4.250%	2038-Oct	-	101.280 - 101.280	1.350 - 1.350	2	$40,000
Jea Fla Elec Sys Rev Prerefunded-sub-ser A 46613SLE8	4.000%	2023-Oct	-	103.850 - 103.850	1.300 - 1.300	1	$50,000
Jea Fla Elec Sys Rev Prerefunded-sub-ser A 46613SPF1	5.000%	2033-Oct	114.569 - 114.569	114.679 - 114.679	1.180 - 1.180	2	$2,000,000+	0.11
Jacksonville Fla Health Care Facs Rev Brooks Rehabilitation 469400BV6	4.000%	2040-Nov	104.909 - 104.909	107.422 - 107.422	2.423 - 2.423	7	$170,000	2.513
Jacksonville Fla Health Care Facs Rev Ref-baptist Health 469400CB9	5.000%	2027-Aug	-	124.503 - 124.503	1.646 - 1.646	1	$10,000
Jacksonville Fla Health Care Facs Rev Ref-baptist Health 469400CC7	5.000%	2028-Aug	-	124.470 - 124.470	1.650 - 1.650	1	$25,000
Jacksonville Fla Health Care Facs Rev Var-ref-baptist Health-ser D 469400DZ5	1.270%	2036-Aug	100.000 - 100.000	100.000 - 100.000	-	3	$6,370,000+	0
Jacksonville Fla Health Care Facs Rev Var-ref-baptist Health-ser E 469400EA9	1.270%	2036-Aug	100.000 - 100.000	-	-	1	$3,900,000+
Jacksonville Fla Health Facs Auth Hosp Rev Charity Oblig Group-ser B 469404SD0	5.250%	2027-Aug	102.000 - 102.000	-	-	2	$10,000
Jacksonville Fla Pollution Ctl Rev Daily-ref-fla Pwr & Lt Co Pj 469422AD1	1.250%	2029-May	100.000 - 100.000	100.000 - 100.000	-	3	$300,000	0
Jacksonville Fla Port Auth Rev Ref-amt 469466ER3	5.000%	2038-Nov	-	110.475 - 110.475	1.451 - 1.451	1	$50,000
Jacksonville Fla Sales Tax Rev Ref-better Jacksonville 469485JY3	4.125%	2027-Oct	107.328 - 107.328	107.398 - 107.398	1.545 - 1.545	2	$90,000	0.07
Jacksonville Fla Sales Tax Rev Ref-better Jacksonville 469485KB1	4.250%	2030-Oct	-	107.361 - 107.361	1.677 - 1.677	1	$30,000
Jacksonville Fla Sales Tax Rev Ref-better Jacksonville 469485KR6	5.000%	2029-Oct	-	112.073 - 112.073	0.840 - 0.840	2	$200,000
Jacksonville Fla Spl Rev Taxable-build Amer Bd-c-2 469487CM2	4.890%	2020-Oct	102.647 - 102.647	-	-	1	$1,100,000+
Jacksonville Fla Spl Rev Ser A 469487EQ1	5.250%	2029-Oct	-	107.860 - 107.860	1.150 - 1.150	3	$15,000
Jacksonville Fla Spl Rev Ref-ser C 469487FP2	5.000%	2020-Oct	103.459 - 103.459	103.509 - 103.509	1.250 - 1.250	2	$240,000	0.05
Jacksonville Fla Spl Rev Ref-ser C 469487FS6	5.000%	2023-Oct	-	115.015 - 115.015	1.100 - 1.100	2	$200,000
Jacksonville Fla Spl Rev Ref-ser C 469487FY3	5.000%	2029-Oct	109.355 - 109.355	-	-	2	$70,000
Jacksonville Fla Spl Rev Ref-ser C 469487GA4	5.000%	2031-Oct	109.829 - 109.829	109.899 - 109.899	1.548 - 1.548	2	$40,000	0.07
Jacksonville Fla Spl Rev Ref-ser C 469487HT2	5.250%	2029-Oct	-	116.821 - 116.821	0.900 - 0.900	3	$300,000
Jacksonville Fla Spl Rev 469487PE6	5.000%	2038-Oct	-	122.166 - 122.166	2.250 - 2.250	3	$195,000
Jacksonville Fla Spl Rev Ref-ser A 469487PP1	5.000%	2028-Oct	-	129.963 - 129.963	1.421 - 1.421	2	$500,000
Jacksonville Fla Spl Rev Ref-ser A 469487PT3	5.000%	2032-Oct	-	-	-	1	$0
Jacksonville Fla Spl Rev Ref-ser B 469487QD7	5.000%	2028-Oct	-	124.533 - 124.533	1.295 - 1.295	2	$200,000
Jacksonville Fla Transn Rev Ref-ser A 469495BX2	5.000%	2024-Oct	-	110.470 - 110.470	1.360 - 1.360	2	$30,000
Jacksonville Fla Transn Rev Ref-ser A 469495CD5	5.000%	2030-Oct	-	109.861 - 109.861	1.560 - 1.560	1	$20,000
Jea Fla Bulk Pwr Supply Sys Rev Scherer 4 Proj-ser A 472149BW2	3.000%	2024-Oct	-	100.960 - 100.960	-	2	$80,000
Jupiter Fla 48205NBN0	4.250%	2025-Jul	101.000 - 101.000	102.000 - 102.000	-	4	$40,000	1
Jupiter Is Fla Util Sys Rev Ref 482065BA6	4.500%	2030-Oct	-	102.677 - 102.677	1.631 - 1.631	1	$15,000
Kissimmee Fla Cap Impt Rev 497813BA2	3.375%	2041-Oct	103.967 - 103.967	105.066 - 105.066	2.518 - 2.518	4	$40,000	1.099
Lake Cnty Fla Cap Impt Rev Ref-ser B 508248CD1	3.750%	2031-Jun	107.470 - 107.470	-	-	2	$100,000
Lake Cnty Fla Sch Brd Ctfs Partn Ser B 50825JLS3	5.000%	2027-Jun	117.553 - 117.553	-	-	2	$70,000
Lake Worth Fla 511354EL2	3.250%	2037-Jul	103.368 - 103.368	-	-	1	$20,000
Lake Worth Fla 511354FV9	3.875%	2048-Jul	107.528 - 107.528	-	-	2	$60,000
Lakeland Fla Cap Impt Rev 511662BU1	5.000%	2024-Oct	116.935 - 116.935	-	-	1	$25,000
Lakeland Fla Edl Facs Rev Ref-florida Southn College 511664AM6	5.000%	2037-Sep	-	109.378 - 109.378	1.631 - 1.631	2	$60,000
Lee Cnty Fla Arpt Rev Amt-ref-ser A 523470FT4	5.625%	2025-Oct	-	107.840 - 107.840	1.246 - 1.246	2	$30,000
Lee Cnty Fla Arpt Rev Amt-ref-ser A 523470FV9	5.000%	2027-Oct	-	105.298 - 105.298	2.014 - 2.014	1	$10,000
Lee Cnty Fla Sch Brd Ctfs Partn Ser A 523494PG1	5.000%	2021-Aug	-	106.406 - 106.406	1.340 - 1.340	1	$30,000
Lee Cnty Fla Sch Brd Ctfs Partn Ser A 523494PU0	5.000%	2033-Aug	118.924 - 118.924	118.924 - 118.924	2.000 - 2.000	2	$60,000	0
Lee Cnty Fla Non-ad Valorem Rev Ref 52349AAF5	5.000%	2022-Oct	109.230 - 110.369	-	-	3	$45,000
Lee Cnty Fla Indl Dev Auth Indl Dev Rev Var-florida Pwr & Lt Co Proj 52349KBQ8	1.350%	2046-Dec	100.000 - 100.000	100.000 - 100.000	-	2	$3,990,000+	0
Lee Cnty Fla Tourist Dev Tax Rev Taxable-ser A-build Amer 523520BU7	6.089%	2033-Oct	-	103.319 - 103.849	1.954 - 2.509	5	$130,000
Lee Cnty Fla Tourist Dev Tax Rev Ref-ser A 523520DA9	5.000%	2033-Oct	-	127.448 - 127.448	1.950 - 1.950	1	$660,000
Lee Cnty Fla Tourist Dev Tax Rev Ref-ser B 523520DB7	3.000%	2033-Oct	-	105.733 - 105.733	2.350 - 2.350	3	$900,000
Lee Cnty Fla Transn Facs Rev Ref 523523KU1	5.000%	2025-Oct	-	116.310 - 116.310	1.559 - 1.559	2	$20,000
Lee Cnty Fla Transn Facs Rev Ref 523523LE6	5.000%	2035-Oct	-	-	-	1	$5,000
Lee Cnty Fla Wtr & Swr Rev Ref-ser B 523530KZ5	5.000%	2021-Oct	106.810 - 106.810	-	-	2	$80,000
Lee Mem Health Sys Fla Hosp Rev Ref-ser A-1 52385LDP1	5.000%	2044-Apr	120.917 - 120.917	121.097 - 121.097	2.480 - 2.480	3	$60,000	0.18
Lee Mem Health Sys Fla Hosp Rev Var-ser B 52385LDS5	N/R	2049-Apr	-	100.000 - 100.000	-	1	$0
Leesburg Fla Utils Rev Ref 524390NV9	3.625%	2034-Oct	104.016 - 104.016	106.682 - 106.682	1.860 - 1.860	8	$300,000	2.666
Manatee Cnty Fla Pub Utils Rev Impt 561851KQ8	3.500%	2045-Oct	104.808 - 104.808	-	-	1	$30,000
Manatee Cnty Fla Rev Ref-esco Proj 561852FK5	5.000%	2030-Oct	-	-	-	1	$5,000
Manatee Cnty Fla Rev Ref & Impt-transn Projs 561852GA6	5.000%	2032-Oct	-	-	-	2	$2,820,000+
Manatee Cnty Fla Rev Ref & Impt-transn Projs 561852GB4	5.000%	2033-Oct	-	-	-	2	$2,000,000+
Manatee Cnty Fla Rev Ref & Impt-transn Projs 561852GF5	4.000%	2037-Oct	-	114.746 - 114.746	2.330 - 2.330	6	$470,000
Manatee Cnty Fla Sch Brd Ctfs Partn Ser A-insd 56185NFD5	5.625%	2031-Jul	-	107.293 - 107.293	1.260 - 1.260	3	$180,000
Manatee Cnty Fla Sch Dist Sales Tax Rev 56185PBY8	5.000%	2021-Oct	107.361 - 107.361	108.061 - 108.061	0.813 - 0.813	4	$800,000	0.7
Marion Cnty Fla Sch Brd Ctfs Partn Ref-ser B 56879EGR4	3.125%	2027-Jun	-	107.628 - 107.628	1.694 - 1.694	2	$200,000
Marion Cnty Fla Util Sys Rev Ref 568806DY6	3.000%	2024-Dec	104.071 - 104.071	-	-	3	$60,000
Miami Beach Fla Redev Agy Tax Increment Rev Taxable-ref-center Historic 593237ET3	3.585%	2022-Feb	102.520 - 102.520	102.890 - 102.890	2.275 - 2.275	5	$65,000	0.37
Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr-historic 593237FC9	5.000%	2024-Feb	114.509 - 114.509	114.820 - 114.820	1.417 - 1.417	4	$900,000	0.311
Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr-historic 593237FQ8	5.000%	2040-Feb	113.375 - 113.375	114.784 - 114.784	1.425 - 1.425	4	$200,000	1.409
Miami Beach Fla Stormwater Rev Ser A 59324PBQ1	4.750%	2041-Sep	105.346 - 105.346	-	-	2	$30,000
Miami Beach Fla Stormwater Rev Ser A 59324PBR9	5.000%	2036-Sep	-	106.905 - 106.905	1.234 - 1.234	1	$25,000
Miami Dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser B 593338AF3	5.000%	2020-Jul	102.342 - 102.342	-	-	1	$25,000
Miami Dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser A 593338AV8	5.000%	2031-Jul	117.878 - 117.878	-	-	2	$120,000
Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 59333AMB4	4.000%	2045-Apr	106.495 - 106.495	-	-	2	$90,000
Miami-dade Cnty Fla Bldg Better Cmntys Prog-ser A 59333FJM3	4.000%	2023-Jul	100.100 - 100.100	-	-	2	$50,000
Miami-dade Cnty Fla Bldg Better Cmntys Prog-a 59333FLY4	5.000%	2034-Jul	-	106.099 - 106.099	1.346 - 1.346	1	$10,000
Miami-dade Cnty Fla Bldg Better Cmntys Prog-a 59333FLZ1	5.000%	2035-Jul	-	105.901 - 105.901	1.460 - 1.460	1	$100,000
Miami-dade Cnty Fla Ref-seaport-ser C 59333FNJ5	4.250%	2026-Oct	-	105.903 - 105.943	1.150 - 1.170	5	$175,000
Miami-dade Cnty Fla Ref-bldg Better Cmntys-ser B 59333FPM6	4.000%	2031-Jul	-	109.780 - 109.780	1.817 - 1.817	2	$30,000
Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog 59333FSL5	5.000%	2028-Jul	122.504 - 122.504	-	-	1	$50,000
Miami-dade Cnty Fla Bldg Better Cmntys Prog-ser D 59333FUB4	3.000%	2039-Jul	-	102.378 - 102.378	2.610 - 2.610	1	$40,000
Miami-dade Cnty Fla Pub Health Tr Prog-ser A-rmkt 59333FUJ7	5.000%	2022-Jul	109.691 - 109.691	-	-	1	$50,000
Miami-dade Cnty Fla Professional Sports Franchise Facs Tax Rev Cap Apprec-ser C 59333HBR6	N/R	2020-Oct	98.303 - 98.303	98.603 - 98.603	1.495 - 1.495	4	$100,000	0.3
Miami-dade Cnty Fla Professional Sports Franchise Facs Tax Rev Cap Apprec-ser C 59333HCB0	N/R	2048-Oct	37.942 - 37.942	-	-	1	$5,000
Miami-dade Cnty Fla Professional Sports Franchise Facs Tax Rev Ref-taxable 59333HCR5	3.808%	2027-Oct	107.910 - 107.910	-	-	1	$20,000
Miami-dade Cnty Fla Sch Brd Ctfs Partn Ser A 59333MF91	4.000%	2028-Aug	-	106.376 - 106.376	1.642 - 1.642	2	$50,000
Miami-dade Cnty Fla Sch Brd Ctfs Partn Ser A 59333MG25	4.000%	2029-Aug	-	108.111 - 108.111	1.030 - 1.030	1	$25,000
Miami-dade Cnty Fla Sch Brd Ctfs Partn Ser A 59333MH57	5.000%	2031-May	-	111.492 - 111.492	1.634 - 1.634	1	$5,000
Miami-dade Cnty Fla Sch Brd Ctfs Partn 59333ML94	5.000%	2019-Nov	-	100.096 - 100.096	1.507 - 1.507	2	$90,000
Miami-dade Cnty Fla Sch Brd Ctfs Partn 59333MN27	5.000%	2028-Nov	115.411 - 115.411	-	-	1	$15,000
Miami-dade Cnty Fla Sch Brd Ctfs Partn Ser C 59333MPL3	5.000%	2020-Oct	103.227 - 103.227	-	-	1	$15,000
Miami-dade Cnty Fla Sch Brd Ctfs Partn Ser D 59333MQD0	5.000%	2020-Oct	-	103.461 - 103.461	1.300 - 1.300	4	$390,000
Miami-dade Cnty Fla Sch Brd Ctfs Partn Ser D 59333MU45	4.000%	2032-Feb	-	110.578 - 110.578	2.187 - 2.187	2	$60,000
Miami-dade Cnty Fla Sch Brd Ctfs Partn Ser C 59333MV93	3.250%	2033-Feb	100.250 - 100.786	-	-	3	$250,000
Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser 59333NH48	3.250%	2038-Apr	-	103.102 - 103.102	2.786 - 2.786	2	$20,000
Miami-dade Cnty Fla Spl Oblig Ars-juvenile Courthouse-ser B 59333NJB0	1.290%	2043-Apr	100.000 - 100.000	100.000 - 100.000	-	2	$1,900,000	0
Miami-dade Cnty Fla Spl Oblig Cap Asset Acquisition-ser A 59333NL27	5.000%	2040-Apr	-	124.492 - 124.992	2.073 - 2.124	4	$1,690,000
Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser 59333NL84	5.000%	2025-Apr	119.154 - 119.154	-	-	1	$950,000
Miami-dade Cnty Fla Spl Oblig Cap Apprec-sub 59333NNQ2	N/R	2045-Oct	-	42.095 - 42.095	3.363 - 3.363	2	$10,000
Miami-dade Cnty Fla Spl Oblig Taxable-cap Asset-ser B 59333NSC8	6.543%	2030-Apr	-	101.724 - 102.110	1.752 - 2.610	4	$175,000
Miami-dade Cnty Fla Spl Oblig Cap Asset Acquisition-e 59333NSU8	5.000%	2025-Apr	101.510 - 101.510	-	-	2	$40,000
Miami-dade Cnty Fla Spl Oblig Cap Asset Acquisition-a 59333NTH6	4.250%	2029-Apr	103.270 - 103.270	-	-	1	$15,000
Miami-dade Cnty Fla Spl Oblig Ref-sub-ser A 59333NTY9	5.000%	2021-Oct	106.874 - 106.874	-	-	2	$150,000
Miami-dade Cnty Fla Spl Oblig Ref-insd-sub-ser B 59333NUQ4	4.000%	2037-Oct	104.700 - 104.700	-	-	2	$20,000
Miami-dade Cnty Fla Spl Oblig Ref-sub-ser B 59333NUS0	4.000%	2037-Oct	104.811 - 104.811	105.690 - 106.132	1.850 - 2.000	3	$210,000	1.321
Miami-dade Cnty Fla Spl Oblig Ref-court Facs 59333NXZ1	3.250%	2029-Apr	105.629 - 105.629	-	-	2	$100,000
Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C 59333P3W6	4.280%	2041-Oct	107.190 - 107.190	-	-	3	$60,000
Miami-dade Cnty Fla Aviation Rev Amt-ref-ser A 59333PC55	5.000%	2030-Oct	-	110.417 - 110.417	1.377 - 1.377	2	$60,000
Miami-dade Cnty Fla Aviation Rev Amt-ref-ser A 59333PC71	5.000%	2032-Oct	-	111.020 - 111.020	1.181 - 1.181	1	$35,000
Miami-dade Cnty Fla Aviation Rev Ref-ser B 59333PF29	5.000%	2027-Oct	-	110.745 - 110.745	1.270 - 1.270	1	$225,000
Miami-dade Cnty Fla Aviation Rev Ref-ser A 59333PU30	5.000%	2041-Oct	-	119.337 - 119.337	2.003 - 2.003	3	$180,000
Miami-dade Cnty Fla Aviation Rev Prerefunded-miami Intl 59333PX78	5.500%	2029-Oct	-	103.745 - 103.745	1.491 - 1.491	1	$5,000
Miami-dade Cnty Fla Aviation Rev Miami Intl Arpt-ser A-1 59333PXV5	5.000%	2020-Oct	103.306 - 103.306	103.355 - 103.355	1.410 - 1.410	2	$100,000	0.049
Miami-dade Cnty Fla Aviation Rev Unrefunded Balance-miami Intl 59333PY51	5.500%	2029-Oct	-	103.861 - 103.861	1.370 - 1.370	1	$25,000
Miami-dade Cnty Fla Aviation Rev Ser B 59333PZB7	5.000%	2028-Oct	-	103.461 - 103.461	1.300 - 1.300	1	$110,000
Miami-dade Cnty Fla Aviation Rev Ser B 59333PZE1	5.000%	2035-Oct	102.177 - 102.177	104.250 - 104.250	0.484 - 0.484	4	$80,000	2.073
Miami-dade Cnty Fla Aviation Rev Ser B 59333PZF8	5.000%	2041-Oct	103.060 - 103.060	-	-	1	$30,000
Miami-dade Cnty Fla Aviation Rev Ser B 59333PZR2	5.000%	2030-Oct	-	103.278 - 103.278	1.491 - 1.491	1	$5,000
Miami-dade Cnty Fla Sch Dist Ser A 59333REY6	5.000%	2044-Mar	-	115.350 - 115.350	1.391 - 1.391	3	$110,000
Miami-dade Cnty Fla Sch Dist 59333RFR0	3.500%	2030-Mar	107.175 - 107.175	-	-	2	$100,000
Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys-ser A 59333TEF3	4.000%	2036-Jun	107.767 - 107.767	-	-	3	$45,000
Miami-dade Cnty Fla Wtr & Swr Rev Ref-insd-sys-ser B 59334DEN0	5.250%	2021-Oct	-	107.860 - 107.860	1.150 - 1.150	3	$135,000
Miami-dade Cnty Fla Wtr & Swr Rev Sys 59334DGU2	5.000%	2034-Oct	102.980 - 102.980	-	-	2	$10,000
Miami-dade Cnty Fla Wtr & Swr Rev Ser A 59334DHH0	5.000%	2042-Oct	-	110.043 - 110.043	1.500 - 1.500	6	$150,000
Miami-dade Cnty Fla Wtr & Swr Rev Ref-ser B 59334DHK3	5.000%	2027-Oct	113.520 - 113.520	-	-	1	$25,000
Miami-dade Cnty Fla Wtr & Swr Rev Ref-ser B 59334DHL1	4.125%	2028-Oct	-	109.988 - 109.988	1.507 - 1.507	1	$10,000
Miami-dade Cnty Fla Wtr & Swr Rev Ref-ser B 59334DHN7	5.000%	2028-Oct	-	115.682 - 115.682	0.941 - 0.941	2	$50,000
Miami-dade Cnty Fla Wtr & Swr Rev Ref 59334DHY3	5.000%	2025-Oct	-	120.590 - 120.590	1.380 - 1.380	1	$25,000
Miami-dade Cnty Fla Wtr & Swr Rev Ref 59334DHZ0	5.000%	2026-Oct	-	120.781 - 120.781	1.350 - 1.350	2	$400,000
Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 59334DJP0	4.000%	2040-Oct	-	113.889 - 113.889	2.093 - 2.093	8	$190,000
Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 59334DKL7	4.000%	2037-Oct	-	114.615 - 114.615	2.001 - 2.001	6	$275,000
Miami-dade Cnty Fla Wtr & Swr Rev Sys 59334DKU7	5.000%	2030-Oct	126.918 - 126.918	126.988 - 126.988	1.730 - 1.730	2	$50,000	0.07
Miami-dade Cnty Fla Tran Sys Sales Surtax Rev 59334PDT1	3.125%	2026-Jul	102.759 - 102.759	-	-	1	$50,000
Miami-dade Cnty Fla Tran Sys Sales Surtax Rev 59334PDW4	3.375%	2029-Jul	103.240 - 103.240	-	-	3	$30,000
Miami-dade Cnty Fla Tran Sys Sales Surtax Rev 59334PEH6	5.000%	2020-Jul	-	102.413 - 102.413	1.491 - 1.491	1	$25,000
Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 59334PFB8	5.000%	2020-Jul	-	102.456 - 102.456	1.430 - 1.430	1	$70,000
Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 59334PGA9	3.000%	2028-Jul	106.849 - 106.849	-	-	2	$50,000
Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 59334PGK7	4.000%	2038-Jul	110.298 - 110.298	-	-	1	$50,000
Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 59334PHJ9	4.000%	2036-Jul	-	-	-	1	$20,000
Miami-dade Cnty Fla Seaport Rev Var-ser A 59335KCF2	1.280%	2050-Oct	100.000 - 100.000	-	-	1	$300,000
Miami Fla Spl Obligs Pkg Rev Marlins Stadium Proj-ser A 593372AA3	5.000%	2030-Jul	-	102.105 - 102.105	1.930 - 1.930	1	$10,000
Miami Fla Pkg Sys Rev Ref 593461AJ5	4.625%	2023-Oct	100.336 - 100.336	-	-	3	$150,000
Miami Fla Pkg Sys Rev Ref 593461AW6	5.000%	2039-Oct	-	101.375 - 101.375	-	2	$70,000
Miami Gardens Fla Ctfs Partn Taxable-ser A-2-build Amer 593563AE9	7.170%	2026-Jun	119.250 - 119.250	120.901 - 120.901	3.589 - 3.589	3	$90,000	1.651
Miramar Fla Util Sys Rev Ref 604636CB4	5.000%	2025-Oct	121.322 - 121.322	-	-	1	$75,000
Monroe Cnty Fla Sch Dist Sales Tax Rev 610522BK9	5.000%	2024-Oct	117.064 - 117.064	-	-	3	$35,000
Nassau Cnty Fla Pub Impt Rev Ref 63158NBS5	5.000%	2027-May	-	122.640 - 122.640	1.774 - 1.774	4	$200,000
North Sumter Cnty Util Dependent Dist Fla Util Rev 66272RAD4	5.375%	2040-Oct	101.800 - 102.850	104.120 - 104.120	0.981 - 0.981	6	$225,000	2.32
North Sumter Cnty Util Dependent Dist Fla Util Rev Agm-cr 66272RAP7	5.750%	2043-Oct	103.507 - 104.000	105.295 - 105.295	0.138 - 0.138	6	$350,000	1.788
Oakland Park Fla Wtr & Swr Rev 673567BL6	5.000%	2024-Sep	115.649 - 115.649	-	-	2	$20,000
Oakland Park Fla Wtr & Swr Rev 673567CA9	3.000%	2038-Sep	-	103.017 - 103.017	2.650 - 2.650	3	$1,500,000
Oakland Park Fla Wtr & Swr Rev 673567CC5	3.000%	2040-Sep	-	-	-	1	$475,000
Ocoee Fla Cap Impt Rev Ref 675561BR4	4.000%	2021-Oct	-	105.407 - 105.407	1.179 - 1.179	3	$45,000
Okaloosa Cnty Fla Arpt Rev Taxable 678183BJ2	7.000%	2030-Oct	99.800 - 99.800	-	-	2	$40,000
Okaloosa Cnty Fla Wtr & Swr Rev Ref 678252FR3	5.000%	2028-Jul	118.482 - 118.482	118.732 - 118.732	1.550 - 1.550	2	$200,000	0.25
Orange Cnty Fla Health Facs Auth Rev 68450LCH6	5.000%	2042-Oct	-	108.999 - 108.999	1.250 - 1.250	1	$30,000
Orange Cnty Fla Sch Brd Ctfs Partn Ser C 684517RT4	5.000%	2030-Aug	120.275 - 120.275	-	-	1	$10,000
Orange Cnty Fla Sch Brd Ctfs Partn Ser C 684517RY3	3.375%	2034-Aug	-	107.385 - 107.385	2.196 - 2.196	1	$50,000
Orange Cnty Fla Sch Brd Ctfs Partn Ser B 684517SC0	5.000%	2026-Aug	123.227 - 123.227	-	-	1	$2,800,000+
Orange Cnty Fla Tourist Dev Tax Rev Ref 684545A48	5.000%	2021-Oct	107.177 - 107.177	107.212 - 107.212	1.234 - 1.234	2	$900,000	0.035
Orange Cnty Fla Tourist Dev Tax Rev Ref 684545A97	5.000%	2028-Oct	-	128.517 - 128.517	1.570 - 1.570	1	$65,000
Orange Cnty Fla Tourist Dev Tax Rev Ref 684545YC4	5.000%	2024-Oct	116.970 - 116.970	-	-	2	$50,000
Orange Cnty Fla Wtr & Wastewtr Rev Util 684554EC8	5.000%	2020-Oct	-	103.509 - 103.509	1.250 - 1.250	1	$25,000
Orlando Fla Cap Impt Spl Rev Ref-ser B 68641HHE7	5.000%	2022-Oct	103.475 - 103.475	104.125 - 104.125	0.613 - 0.613	5	$85,000	0.65
Orlando Fla Cap Impt Spl Rev Ser B 68641HJS4	5.000%	2032-Oct	-	116.618 - 116.618	1.500 - 1.500	1	$100,000
Orlando Fla Cap Impt Spl Rev Ser C 68641HMF8	4.000%	2029-Oct	114.827 - 114.827	-	-	2	$200,000
Orlando Fla Contract Tourist Dev Tax Pmts Rev Ser A 686432AS4	5.250%	2032-Nov	-	117.265 - 117.265	1.310 - 1.310	1	$10,000
Orlando Fla Utils Commn Util Sys Rev Var-ser 1-rmkt 04/06/11 686507DZ4	1.270%	2033-Oct	100.000 - 100.000	100.000 - 100.000	-	3	$5,375,000+	0
Orlando Fla Utils Commn Util Sys Rev Ref-ser A 686507GA6	5.000%	2024-Oct	-	117.565 - 117.565	1.324 - 1.324	1	$20,000
Orlando Fla Utils Commn Util Sys Rev Ser A 686507GG3	5.000%	2032-Oct	-	117.830 - 117.830	1.570 - 1.570	1	$10,000
Orlando Fla Utils Commn Util Sys Rev Ser A 686507GJ7	5.000%	2034-Oct	116.803 - 116.803	-	-	1	$50,000
Orlando Fla Utils Commn Util Sys Rev Ser A 686507HZ0	5.000%	2033-Oct	-	124.006 - 124.006	1.750 - 1.750	1	$10,000
Orlando Fla Utils Commn Util Sys Rev Ref-ser A 686507JL9	5.000%	2032-Oct	127.000 - 127.000	-	-	1	$15,000
Orlando Fla Waste Wtr Sys Rev Ref & Impt 686516KK0	5.000%	2028-Oct	-	115.180 - 115.180	1.060 - 1.060	3	$75,000
Orlando Fla Waste Wtr Sys Rev Ref & Impt 686516KP9	5.000%	2032-Oct	113.389 - 113.389	-	-	1	$125,000
Orlando & Orange Cnty Expwy Auth Fla Expwy Rev Ref-ser B 686543RJ0	5.000%	2020-Jul	102.220 - 102.220	-	-	1	$10,000
Orlando & Orange Cnty Expwy Auth Fla Expwy Rev Ser C 686543SH3	5.000%	2035-Jul	102.558 - 102.558	102.554 - 102.554	1.291 - 1.291	2	$455,000	-0.004
Orlando & Orange Cnty Expwy Auth Fla Expwy Rev Ref 686543UB3	5.000%	2035-Jul	112.392 - 112.392	112.452 - 112.452	1.521 - 1.521	2	$320,000	0.06
Orlando & Orange Cnty Expwy Auth Fla Expwy Rev Ref-ser B 686543UH0	5.000%	2020-Jul	-	102.530 - 102.530	1.325 - 1.325	1	$10,000
Orlando & Orange Cnty Expwy Auth Fla Expwy Rev Prerefunded-ser A 686543VA4	5.000%	2040-Jul	-	102.399 - 102.399	1.511 - 1.511	1	$5,000
Orlando & Orange Cnty Expwy Auth Fla Expwy Rev Unrefunded Balance-ser A 686543VC0	5.000%	2040-Jul	-	102.533 - 102.533	1.321 - 1.321	1	$135,000
Orlando & Orange Cnty Expwy Auth Fla Expwy Rev Unrefunded Balance-ser A 686543VD8	5.000%	2035-Jul	102.604 - 102.604	102.653 - 102.653	1.151 - 1.151	2	$540,000	0.049
Osceola Cnty Fla Indl Dev Auth Rev Ref-p M Wells Charter Sch Proj 687910BY4	4.000%	2031-Aug	101.352 - 101.352	-	-	1	$100,000
Osceola Cnty Fla Infrastructure Sales Surtax Rev Ref 68802KCR1	5.000%	2020-Oct	-	103.377 - 103.377	1.387 - 1.387	1	$45,000
Osceola Cnty Fla Pub Impt Rev Taxable 68803EAS4	3.969%	2047-Oct	-	107.713 - 107.744	2.872 - 2.876	4	$210,000
Osceola Cnty Fla Tourist Dev Tax Rev Ref & Impt 68803PCB4	5.000%	2020-Oct	-	103.380 - 103.380	1.384 - 1.384	3	$75,000
Palm Bay Fla 696463AS7	5.000%	2026-Jul	121.258 - 121.258	-	-	2	$50,000
Palm Beach Cnty Fla Health Facs Auth Rev Lifespace Cmntys Inc-ser C 696507TP7	2.000%	2020-May	98.690 - 98.690	99.090 - 99.090	3.635 - 3.635	3	$120,000	0.4
Palm Beach Cnty Fla Health Facs Auth Health Facs Rev Bethesda Hlthcare Sys Pj-ser A 69650QAM2	5.250%	2040-Jul	-	102.578 - 102.578	1.501 - 1.501	1	$15,000
Palm Beach Cnty Fla Health Facs Auth Hosp Rev Ref-brrh Corp Oblig Group 69651AAP9	4.000%	2031-Dec	-	100.085 - 100.085	3.183 - 3.183	2	$80,000
Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla 69651AAX2	5.000%	2027-Aug	-	124.387 - 124.387	1.660 - 1.660	1	$25,000
Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla 69651ABL7	3.000%	2044-Aug	-	97.600 - 100.217	2.974 - 3.140	46	$2,275,000
Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla 69651ABM5	4.000%	2049-Aug	108.651 - 108.651	110.335 - 111.510	2.660 - 2.789	7	$3,260,000+	2.859
Palm Beach Cnty Fla Pub Impt Rev Ref 696543LM7	5.000%	2021-Nov	-	107.520 - 107.520	1.233 - 1.233	2	$20,000
Palm Beach Cnty Fla Pub Impt Rev Ref 696543LN5	5.000%	2022-Nov	107.430 - 107.430	-	-	2	$100,000
Palm Beach Cnty Fla Pub Impt Rev Ref 696543MJ3	5.000%	2020-Jun	101.936 - 101.936	102.317 - 102.317	1.182 - 1.182	6	$150,000	0.381
Palm Beach Cnty Fla Pub Impt Rev Taxable-convention Ctr Hotel 696543NC7	4.500%	2028-Nov	-	109.616 - 109.616	2.003 - 2.003	1	$25,000
Palm Beach Cnty Fla Pub Impt Rev Various Pub Impts Proj-ser A 696543PK7	3.000%	2029-Nov	105.431 - 105.431	-	-	3	$120,000
Palm Beach Cnty Fla Pub Impt Rev Ref 696543RB5	5.000%	2022-May	109.275 - 109.275	-	-	3	$180,000
Palm Beach Cnty Fla Pub Impt Rev Ref 696543RL3	5.000%	2031-May	-	122.922 - 122.922	1.323 - 1.323	2	$390,000
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser D 696550A44	5.000%	2032-Aug	-	118.255 - 118.255	1.672 - 1.672	2	$100,000
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser C 696550A69	5.000%	2030-Aug	117.529 - 117.529	118.024 - 118.024	1.710 - 1.710	3	$120,000	0.495
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser C 696550A85	5.000%	2032-Aug	-	118.255 - 118.255	1.672 - 1.672	2	$110,000
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser A 696550C26	5.000%	2027-Aug	125.184 - 125.184	-	-	2	$20,000
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser A 696550D90	5.000%	2027-Aug	125.584 - 125.584	-	-	2	$30,000
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser B 696550F23	5.000%	2026-Aug	122.664 - 122.664	122.942 - 122.942	1.435 - 1.435	4	$120,000	0.278
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser B 696550F31	5.000%	2027-Aug	125.689 - 125.689	-	-	3	$120,000
Palm Beach Cnty Fla Sch Brd Ctfs Partn Taxable-a-qualified Sch Constr 696550WS7	5.400%	2025-Aug	-	116.092 - 116.092	2.400 - 2.400	2	$40,000
Palm Beach Cnty Fla Solid Waste Auth Rev Ref 696560KD2	5.000%	2028-Oct	-	119.392 - 119.392	1.299 - 1.299	2	$40,000
Palm Beach Cnty Fla Solid Waste Auth Rev Unrefunded Balance-ref 696560KY6	5.000%	2025-Oct	107.116 - 107.116	-	-	2	$200,000
Palm Beach Cnty Fla Solid Waste Auth Rev Unrefunded Balance-ref 696560KZ3	5.000%	2031-Oct	-	107.683 - 107.683	1.000 - 1.000	1	$80,000
Pasco Cnty Fla Gtd Entitlement Rev Ref-ser A 702521FZ3	4.000%	2033-Dec	-	108.580 - 108.580	1.824 - 1.824	2	$20,000
Pasco Cnty Fla Sch Brd Ctfs Partn 702528JB7	3.375%	2028-Aug	104.703 - 104.703	-	-	2	$100,000
Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser A 702528JG6	5.000%	2020-Aug	-	102.790 - 102.790	1.378 - 1.378	3	$30,000
Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys-ser B 704612EB2	5.000%	2033-Oct	115.596 - 115.596	-	-	2	$120,000
Pembroke Pines Fla Cap Impt Rev Ref 70643QFT0	5.000%	2022-Dec	111.004 - 111.004	-	-	1	$25,000
Pinellas Cnty Fla Swr Rev Ref 723215HX0	5.000%	2023-Oct	110.378 - 110.378	-	-	1	$20,000
Plantation Fla 72736PAV6	5.000%	2037-Jul	-	122.971 - 122.971	1.791 - 1.791	4	$200,000
Polk Cnty Fla Pub Facs Rev Ref 731124BS1	5.000%	2026-Dec	116.954 - 116.954	116.994 - 116.994	1.530 - 1.530	2	$840,000	0.04
Polk Cnty Fla Sch Dist Sales Tax Rev 731127CW4	5.000%	2027-Oct	-	126.376 - 126.376	1.470 - 1.470	1	$25,000
Polk Cnty Fla Transn Rev Ref & Impt 731166AQ7	3.750%	2025-Dec	102.045 - 102.045	-	-	1	$10,000
Polk Cnty Fla Transn Rev Ref & Impt 731166AT1	4.000%	2028-Dec	102.060 - 102.060	102.680 - 102.680	1.556 - 1.556	5	$25,000	0.62
Polk Cnty Fla Cap Impt Rev Ref 731902HA3	5.000%	2024-Dec	103.493 - 103.493	104.190 - 104.190	1.192 - 1.192	5	$65,000	0.697
Port St Lucie Fla Util Rev Ref & Impt-sys 735352LM6	5.250%	2020-Sep	-	103.352 - 103.352	1.320 - 1.320	2	$40,000
Port St Lucie Fla Util Rev Ref-sys 735352NX0	3.750%	2029-Sep	-	105.512 - 105.512	1.765 - 1.765	2	$110,000
Port St Lucie Fla Util Rev Ref 735352QK5	3.000%	2035-Sep	102.105 - 102.105	103.931 - 103.931	2.375 - 2.375	4	$160,000	1.826
Port St Lucie Fla Spl Assmt Rev Ref-southwest Annexation Spl 73535EKN9	1.375%	2020-Jul	-	100.356 - 100.356	0.859 - 0.859	2	$40,000
Port St Lucie Fla Spl Assmt Rev Ref-southwest Annexation Spl 73535ELE8	3.000%	2041-Jul	99.136 - 99.136	-	-	2	$100,000
Port St Lucie Fla Resh Facs Rev Vaccine Gene Therapy Inst Fla 73541TAP4	5.000%	2042-May	-	101.832 - 101.832	1.501 - 1.501	1	$10,000
Portofino Isles Cmnty Dev Dist Fla Rev Ref-spl Assmt 736891BT8	4.000%	2023-May	106.066 - 106.066	106.136 - 106.136	2.183 - 2.183	2	$160,000	0.07
Public Fin Auth Wis Cap Impt Rev Boynton Beach Fla Mun Impts 74446AAW4	3.375%	2032-Jan	103.851 - 103.851	-	-	6	$300,000
Putnam Cnty Fla Dev Auth Pollutn Ctl Rev Adj-ref-florida Pwr & Lt Co Pj 746507AP7	1.200%	2024-Sep	100.000 - 100.000	100.000 - 100.000	-	3	$8,000,000+	0
Putnam Cnty Fla Dev Auth Pollutn Ctl Rev Ref-seminole Elec Coop-ser B 746507AV4	5.000%	2042-Mar	-	119.007 - 119.007	2.510 - 2.510	1	$1,090,000+
Reedy Creek Impt Dist Fla Ser A 758449RA2	5.000%	2022-Jun	109.237 - 109.237	-	-	1	$25,000
Reedy Creek Impt Dist Fla Ser A 758449RN4	3.000%	2034-Jun	-	105.884 - 105.884	2.157 - 2.157	4	$100,000
Riviera Beach Fla Pub Impt Rev Taxable 769584DF7	4.050%	2025-Apr	108.300 - 108.300	109.173 - 109.173	2.250 - 2.250	5	$200,000	0.873
St Cloud Fla Cap Impt Rev Taxable-ser B-build Amer Bds 789101AP7	5.849%	2030-Sep	-	104.145 - 104.145	1.001 - 1.001	1	$30,000
St Johns Cnty Fla Sch Brd Ctfs Partn Master Lease Prog 790409EA0	3.250%	2030-Jul	103.093 - 103.093	-	-	2	$20,000
St Johns Cnty Fla Sch Brd Ctfs Partn Ref 790409EH5	5.000%	2020-Jul	102.365 - 102.365	-	-	1	$30,000
St Johns Cnty Fla Indl Dev Auth Rev Var-presbyterian Retirement 790417AA7	3.272%	2028-Aug	99.812 - 99.812	100.001 - 100.001	-	8	$615,000	0.189
St Johns Cnty Fla Sch Dist Sales Tax Rev 79042DAJ4	5.000%	2025-Oct	118.660 - 118.660	-	-	3	$15,000
St Lucie Cnty Fla Pollutn Ctl Rev Var-ref-fla Pwr & Lt Co Proj 792070BH6	1.230%	2028-Sep	100.000 - 100.000	100.000 - 100.000	-	2	$0	0
St Lucie Cnty Fla Sales Tax Rev Ref-ser A 792072DR8	4.000%	2032-Oct	107.163 - 107.163	108.538 - 108.538	1.750 - 1.750	2	$20,000	1.375
St Lucie Cnty Fla Solid Waste Disp Rev Ref-florida Pwr & Light Co Pj 79208EBY8	1.350%	2024-May	100.000 - 100.000	100.000 - 100.000	-	4	$8,300,000+	0
St Petersburg Fla Pub Util Rev Ser A 793323MX1	4.000%	2042-Oct	104.041 - 104.828	-	-	4	$20,000
St Petersburg Fla Pub Util Rev Ser A 793323VS2	5.000%	2021-Oct	-	107.050 - 107.050	1.197 - 1.197	3	$300,000
St Petersburg Fla Pub Util Rev Ser A 793323VW3	5.000%	2025-Oct	-	120.691 - 120.691	1.330 - 1.330	1	$400,000
St Petersburg Fla Pub Util Rev Ser A 793323WQ5	5.000%	2043-Oct	-	125.750 - 125.750	2.100 - 2.100	3	$900,000
St Petersburg Fla Pub Util Rev Ref-ser B 793323WT9	5.000%	2020-Oct	-	103.272 - 103.272	1.250 - 1.250	1	$285,000
St Petersburg Fla Pub Util Rev Ref-ser B 793323WU6	5.000%	2021-Oct	-	106.927 - 106.927	1.260 - 1.260	1	$495,000
St Petersburg Fla Pub Util Rev Ref-ser B 793323WV4	5.000%	2022-Oct	-	110.576 - 110.576	1.250 - 1.250	1	$520,000
St Petersburg Fla Pub Util Rev Ref-ser B 793323WW2	5.000%	2023-Oct	-	114.160 - 114.160	1.250 - 1.250	1	$500,000
St Petersburg Fla Pub Util Rev Ref-ser B 793323WX0	5.000%	2024-Oct	-	-	-	2	$870,000
St Petersburg Fla Pub Util Rev Ref-ser B 793323WY8	5.000%	2025-Oct	-	-	-	2	$1,180,000
St Petersburg Fla Pub Util Rev Ref-ser B 793323XK7	3.000%	2036-Oct	-	104.762 - 104.762	2.454 - 2.454	2	$500,000
Santa Rosa Cnty Fla Sch Brd Ctfs Partn Ref 802687DL4	3.000%	2031-Feb	103.040 - 103.040	-	-	2	$120,000
Sarasota Cnty Fla Legacy Trail Proj 803276NC4	5.000%	2028-Oct	129.581 - 129.581	-	-	1	$500,000
Sarasota Cnty Fla Infrastructure Sales Surtax Rev Ref 803297CB4	5.000%	2024-Oct	117.078 - 117.078	-	-	2	$50,000
Sarasota Cnty Fla Cap Impt Rev Taxable-ser B-build Amer Bds 80329KBQ3	7.016%	2040-Oct	104.319 - 104.319	104.619 - 104.619	2.051 - 2.051	2	$50,000	0.3
Sarasota Cnty Fla Health Facs Auth Retirement Fac Rev Ref-vlg On The Isle Proj 80329UAS8	5.000%	2027-Jan	111.626 - 111.626	113.276 - 113.276	2.612 - 2.612	2	$50,000	1.65
Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Var-ref-sarasota Mem Hosp-b 803301BY5	1.250%	2037-Jul	100.000 - 100.000	-	-	1	$530,000
Sarasota Cnty Fla Sch Brd Ctfs Partn Ser B 80330QCJ2	3.750%	2025-Jul	101.404 - 101.404	-	-	2	$50,000
Sarasota Cnty Fla Second Gtd Entitlement Rev 803311BF5	4.500%	2030-Oct	110.440 - 110.440	-	-	3	$900,000
Sarasota Cnty Fla Second Gtd Entitlement Rev 803311BG3	4.750%	2031-Oct	111.188 - 111.188	-	-	3	$825,000
Sarasota Cnty Fla Util Sys Rev Ref-ser A 803321PJ1	5.000%	2039-Oct	-	124.905 - 124.905	2.082 - 2.082	3	$900,000
Sarasota Fla Wtr & Swr Sys Rev Ref 803402DP8	5.000%	2020-Oct	-	103.490 - 103.490	1.270 - 1.270	3	$45,000
Seacoast Fla Util Auth Wtr & Swr Util Sys Rev Ser A 81170TDP2	5.000%	2021-Mar	101.355 - 101.355	-	-	1	$500,000
Seacoast Fla Util Auth Wtr & Swr Util Sys Rev Ref-ser A 81170TDW7	5.000%	2020-Mar	101.260 - 101.260	101.271 - 101.271	1.452 - 1.452	2	$70,000	0.011
Seminole Cnty Fla Sch Brd Ctfs Partn Ser B 816692LM7	3.000%	2025-Jul	103.696 - 103.696	-	-	3	$60,000
Seminole Cnty Fla Sch Brd Ctfs Partn Ser C 816692ML8	5.000%	2020-Jul	102.516 - 102.516	-	-	1	$60,000
Shalimar Multi-jurisdictional Fla Multi-family Hsg Rev Ref-ech Ii-captains Quarters 81926PAF2	4.000%	2025-Oct	99.750 - 99.750	100.000 - 100.000	4.000 - 4.000	4	$100,000	0.25
Shingle Creek Cmnty Dev Dist Fla Spl Assmt 824587AE9	5.400%	2045-Nov	104.000 - 104.000	-	-	1	$50,000
Six Mile Creek Cmnty Dev Dist Fla Cap Impt Rev Assmt Area 2-ser A 83005TAK3	5.375%	2036-Nov	104.000 - 104.000	-	-	1	$45,000
South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 836753JM6	5.000%	2020-May	101.630 - 101.630	101.836 - 101.836	1.494 - 1.494	3	$45,000	0.206
South Broward Hosp Dist Fla Rev Ref 836753LM3	5.000%	2023-May	111.883 - 111.883	112.422 - 112.422	1.380 - 1.380	4	$260,000	0.539
South Broward Hosp Dist Fla Rev Ref 836753LS0	5.000%	2028-May	119.100 - 119.100	119.450 - 119.450	1.826 - 1.826	2	$20,000	0.35
South Broward Hosp Dist Fla Rev Ref 836753LT8	5.000%	2029-May	119.239 - 119.239	119.309 - 119.309	1.846 - 1.846	2	$40,000	0.07
South Broward Hosp Dist Fla Rev Ref 836753LZ4	3.000%	2035-May	101.254 - 101.254	-	-	3	$75,000
South Broward Hosp Dist Fla Rev Ref 836753MA8	3.000%	2036-May	-	103.649 - 103.649	2.393 - 2.393	2	$25,000
South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 836753MD2	3.500%	2039-May	104.331 - 104.331	-	-	1	$75,000
South Fla Wtr Mgmt Dist Ctfs Partn 83786PCJ7	5.000%	2025-Oct	-	-	-	1	$5,000
South Fla Wtr Mgmt Dist Ctfs Partn 83786PCV0	5.000%	2036-Oct	118.630 - 118.630	118.730 - 118.730	1.898 - 1.898	2	$100,000	0.1
Sunrise Fla Pub Facs Rev Cap Apprec-ser B 86768GBF1	N/R	2020-Oct	-	98.652 - 98.652	1.441 - 1.441	1	$15,000
Sunshine St Governmental Fing Commn Fla Rev Var-miami Dade Cnty Prog-a 867868DL2	1.300%	2035-Sep	100.000 - 100.000	-	-	1	$300,000
Sunshine St Governmental Fing Commn Fla Rev Miami-dade Cnty Prog-ser B-1 867868GK1	5.000%	2025-Sep	-	113.241 - 113.241	1.460 - 1.460	2	$20,000
Sunshine St Governmental Fing Commn Fla Cap Impt Rev Coral Gables Prog-ser A 86804BAT9	3.000%	2035-Apr	102.370 - 102.370	-	-	2	$50,000
Sunshine St Governmental Fing Commn Fla Cap Impt Rev Ser A 86804BCS9	4.000%	2045-Apr	-	111.751 - 113.801	2.200 - 2.451	2	$150,000
Tallahassee Fla Cap Bds 874458KT8	5.000%	2032-Oct	-	120.060 - 120.060	1.464 - 1.464	3	$90,000
Tallahassee Fla Cons Util Sys Rev 874461JV9	5.000%	2020-Oct	-	103.432 - 103.432	1.330 - 1.330	1	$150,000
Tallahassee Fla Cons Util Sys Rev 874461KB1	5.000%	2026-Oct	-	-	-	1	$25,000
Tallahassee Fla Energy Sys Rev Ref-ser A 874476GG3	4.000%	2024-Oct	102.420 - 102.420	-	-	1	$50,000
Tallahassee Fla Energy Sys Rev Ref 874476HT4	5.000%	2025-Oct	113.630 - 113.630	-	-	3	$15,000
Tallahassee Fla Energy Sys Rev Ref 874476HZ0	5.000%	2031-Oct	-	115.817 - 115.817	0.909 - 0.909	2	$50,000
Tallahassee Fla Energy Sys Rev Ref 874476JE5	5.000%	2021-Oct	107.050 - 107.050	107.120 - 107.120	1.280 - 1.280	2	$70,000	0.07
Tallahassee Fla Energy Sys Rev Ref 874476JL9	5.000%	2027-Oct	119.153 - 119.153	-	-	3	$30,000
Tallahassee Fla Health Facs Rev Ref-tallahassee Mem Healthcare 874485CQ6	4.000%	2035-Dec	104.610 - 104.610	-	-	2	$10,000
Tallahassee Fla Health Facs Rev Tallahassee Mem Healthcare Inc 874485DL6	5.000%	2055-Dec	-	115.524 - 115.524	2.265 - 2.265	2	$20,000
Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref 875124BT5	5.000%	2027-Oct	-	103.480 - 103.480	1.280 - 1.280	1	$25,000
Tampa Fla Non-ad Valorem Rev Ref 875139AF4	3.000%	2029-Oct	-	105.430 - 105.430	2.026 - 2.026	2	$40,000
Tampa Fla Health Sys Rev Baycare Health Sys 87515EAK0	4.250%	2023-Nov	100.495 - 100.495	-	-	1	$5,000
Tampa Fla Health Sys Rev Baycare Health Sys-ser A 87515EBA1	4.000%	2033-Nov	104.895 - 104.895	106.502 - 106.502	1.411 - 1.411	3	$120,000	1.607
Tampa Fla Health Sys Rev Catholic Health East 87515EBH6	5.250%	2025-Nov	101.400 - 101.400	-	-	2	$10,000
Tampa Fla Health Sys Rev Baycare Health Sys-ser A 87515EBZ6	3.250%	2036-Nov	-	-	-	1	$15,000
Tampa Fla Hosp Rev 875161BE0	5.000%	2024-Jul	108.379 - 108.379	-	-	1	$25,000
Tampa Fla Hosp Rev Ref-h Lee Moffit Cancer Ctr 875161BT7	5.000%	2021-Jul	106.349 - 106.349	107.699 - 107.699	0.434 - 0.434	5	$270,000	1.35
Tampa Fla Rev Allegany Hlth Sys-st Joseph 875231BX9	5.125%	2023-Dec	102.515 - 102.515	102.700 - 103.000	-	5	$25,000	0.485
Tampa Fla Wtr & Swr Rev Ref-sys 875290XQ6	3.125%	2030-Oct	105.929 - 105.929	-	-	3	$55,000
Tohopekaliga Wtr Auth Fla Util Sys Rev Ref-ser A 88906RDP2	5.250%	2036-Oct	-	107.898 - 107.898	1.131 - 1.131	2	$40,000
Tohopekaliga Wtr Auth Fla Util Sys Rev Ref 88906REE6	4.000%	2022-Oct	107.222 - 107.222	-	-	2	$30,000
Ucf Stad Corp Fla Rev Taxable-ref-ser B 90350TBJ1	5.150%	2036-Mar	112.450 - 112.450	113.602 - 113.602	2.800 - 2.800	4	$100,000	1.152
Viera East Cmnty Dev Dist Fla Spl Assmt Ref 926703BL2	4.375%	2021-May	-	105.807 - 105.807	0.553 - 0.553	3	$45,000
Village Cmnty Dev Dist No 12 Fla Spl Assmt Rev 92708FAC2	3.875%	2047-May	-	-	-	2	$60,000
Volusia Cnty Fla Edl Fac Auth Rev Edl Facs-stetson Univ Inc Proj 928836LH6	5.000%	2023-Jun	-	111.847 - 111.847	1.609 - 1.609	1	$5,000
Volusia Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A 92884EHQ3	5.000%	2021-Aug	106.358 - 106.358	106.458 - 106.458	1.312 - 1.312	2	$110,000	0.1
Volusia Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A 92884EJH1	5.000%	2031-Aug	117.635 - 117.635	-	-	2	$80,000
Volusia Cnty Fla Indl Dev Auth Sr Living Rev Woodland Twrs Proj-ser A-1 92884KAB9	4.000%	2053-Jul	-	100.000 - 100.000	3.999 - 3.999	1	$10,000
Volusia Cnty Fla Sch Brd Sales Tax Rev 92884PDN9	5.000%	2030-Oct	120.517 - 120.517	-	-	1	$15,000
Walton Cnty Fla Sch Brd Ctfs Partn 93340LCK1	5.000%	2024-Jul	-	-	-	1	$10,000
West Palm Beach Fla Cmnty Redev Agy Tax Increment Rev Ref-northwood/pleasant City 955070BV8	4.125%	2035-Mar	-	-	-	3	$70,000
West Palm Beach Fla Cmnty Redev Agy Tax Increment Rev Ref-ctr Cmnty Redev Area 955070CF2	5.000%	2021-Mar	-	104.920 - 104.920	1.339 - 1.339	2	$50,000
West Palm Beach Fla Cmnty Redev Agy Tax Increment Rev Ref-ctr Cmnty Redev Area 955070CQ8	5.250%	2030-Mar	-	118.783 - 118.783	1.853 - 1.853	2	$50,000
West Palm Beach Fla Spl Oblig Taxable-ser A 955116BG2	2.621%	2024-Oct	-	100.327 - 100.327	2.550 - 2.550	1	$30,000
West Palm Beach Fla Util Sys Rev Ref-ser A 955121PA0	3.000%	2028-Oct	-	104.135 - 104.135	1.558 - 1.558	2	$90,000
West Palm Beach Fla Util Sys Rev Ref-ser A 955121PC6	3.000%	2030-Oct	101.160 - 101.160	103.160 - 103.160	1.891 - 1.891	2	$20,000	2
West Vlgs Impt Dist Fla Rev Ref-spl Assmt-unit Dev No 1 956454AM4	4.000%	2027-May	-	103.282 - 103.282	3.500 - 3.500	1	$100,000
Winding Cypress Cmnty Dev Dist Fla Spl Assmt Phase 1 & 2 Assmt Area 973386AC9	5.000%	2035-Nov	103.000 - 103.000	-	-	1	$25,000
Winter Park Fla Elec Rev Ref 976002CM5	3.000%	2036-Oct	102.000 - 102.000	-	-	3	$600,000
Winter Park Fla Wtr & Swr Rev Ref & Impt 976050DL5	5.000%	2034-Dec	100.380 - 100.380	100.390 - 100.390	1.456 - 1.456	3	$90,000	0.01
Winter Park Fla Wtr & Swr Rev Ref 976050DV3	5.000%	2020-Dec	103.883 - 103.883	-	-	1	$35,000
Winter Springs Fla Impt Rev Cap Apprec-ref 976074EY6	N/R	2029-Oct	78.133 - 78.133	-	-	2	$20,000