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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
Aberdeen Cmnty Dev Dist Fla Spl Assmt Ref-sr-ser A-1 00301PAQ3	5.000%	2027-May	101.900 - 101.900	102.080 - 102.080	3.145 - 3.145	4	$400,000	0.18
Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 010685JZ9	4.000%	2044-Dec	92.500 - 92.500	-	-	2	$40,000
Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 010685KF1	5.000%	2044-Dec	99.720 - 99.720	99.870 - 100.000	4.897 - 5.010	9	$140,000	0.28
Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 010685KH7	3.000%	2046-Dec	72.548 - 73.160	73.247 - 73.247	5.106 - 5.106	7	$170,000	0.699
Alachua Cnty Fla Health Facs Auth Health Facs Rev Ref-shands Teaching Hosp & 010685KU8	5.000%	2029-Dec	-	108.040 - 108.040	2.721 - 2.721	2	$35,000
Alachua Cnty Fla Sch Brd Ctfs Partn Ref 01069SFU3	3.125%	2026-Jul	-	100.023 - 100.023	2.792 - 2.792	1	$75,000
Alachua Cnty Fla Sch Brd Ctfs Partn 01069SGL2	5.000%	2026-Jul	100.649 - 100.649	100.707 - 100.707	2.743 - 2.743	2	$45,000	0.058
Alachua Cnty Fla Sch Brd Ctfs Partn 01069SGP3	5.000%	2029-Jul	107.986 - 107.986	-	-	1	$50,000
Alachua Cnty Fla Sch Brd Ctfs Partn 01069SGQ1	5.000%	2030-Jul	109.803 - 109.803	-	-	1	$5,000
Anabelle Is Cmnty Dev Dist Fla Spl Assmt Rev 03235SAD1	4.000%	2052-May	-	82.625 - 82.625	5.226 - 5.226	3	$240,000
Auburndale Fla Rev Ref-pub Impt 050672DT8	2.125%	2027-Dec	98.752 - 98.752	98.976 - 98.976	2.732 - 2.732	4	$120,000	0.224
Ave Maria Stewardship Cmnty Dist Fla Cap Impt Rev Phase 3 Master Impts Proj 05355ABH9	4.000%	2052-May	79.875 - 80.250	-	-	2	$140,000
Babcock Ranch Cmnty Indpt Spl Dist Fla Spl Assmt Rev 05616KBS8	5.000%	2053-May	96.851 - 96.851	97.226 - 98.532	5.100 - 5.191	4	$8,050,000+	1.681
Bay Cnty Fla Sch Brd Ctfs Partn Master Lease Prog-ser A 072231FG3	4.000%	2035-Jul	-	103.943 - 103.943	3.019 - 3.019	1	$45,000
Bay Cnty Fla Sch Brd Ctfs Partn Master Lease Prog-ser A 072231FU2	5.000%	2026-Jul	100.663 - 100.663	-	-	4	$1,540,000
Bay Cnty Fla Sch Brd Ctfs Partn Master Lease Prog-ser A 072231GM9	4.250%	2047-Jul	99.307 - 99.307	99.387 - 99.387	4.294 - 4.294	4	$200,000	0.08
Black Creek Cmnty Dev Dist Fla Spl Assmt 2nd Expansion Area Proj 09186FAQ6	5.125%	2044-May	-	100.000 - 100.000	5.124 - 5.124	1	$5,000
Blue Lake Cmnty Dev Dist Fla Spl Assmt 095678AC2	4.250%	2039-Jun	92.750 - 92.750	-	-	1	$15,000
Bradenton Fla Cap Impt Non-ad Valorem Rev Ref 104120AU4	5.000%	2043-Sep	108.687 - 108.687	-	-	3	$15,000
Bradenton Fla Spl Oblig Ref 104178FA1	4.000%	2035-Sep	100.173 - 100.173	-	-	3	$1,125,000
Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Oblig Group 107416QB8	5.000%	2033-Apr	112.780 - 112.780	-	-	3	$450,000
Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 107416QM4	5.000%	2047-Apr	101.325 - 101.664	-	-	5	$80,000
Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 107416QP7	5.000%	2052-Apr	100.489 - 100.489	-	-	2	$100,000
Brevard Cnty Fla Loc Opt Fuel Tax Rev Ref 10741MBQ6	4.000%	2031-Aug	-	100.545 - 100.650	2.362 - 2.622	5	$50,000
Brevard Cnty Fla Loc Opt Fuel Tax Rev Ref 10741MBS2	4.000%	2033-Aug	100.256 - 100.256	-	-	3	$1,680,000
Brevard Cnty Fla Loc Opt Fuel Tax Rev Ref 10741MBU7	4.125%	2037-Aug	-	100.413 - 100.413	3.075 - 3.075	2	$30,000
Brevard Cnty Fla Sch Brd Ctfs Partn Ref 107431LA4	5.000%	2031-Jul	-	102.944 - 102.944	2.711 - 2.711	2	$90,000
Brevard Cnty Fla Sch Brd Ctfs Partn Ref-ser A 107431LG1	5.000%	2027-Jul	-	103.485 - 103.485	2.301 - 2.301	2	$300,000
Brevard Cnty Fla Sch Brd Ctfs Partn Ref-ser A 107431LH9	5.000%	2028-Jul	105.542 - 105.542	105.612 - 105.791	2.416 - 2.493	4	$60,000	0.249
Brevard Cnty Fla Sch Brd Ctfs Partn Ref-ser A 107431LJ5	5.000%	2029-Jul	108.070 - 108.070	-	-	1	$200,000
Brevard Cnty Fla Sch Brd Ctfs Partn Ref-ser A 107431LK2	5.000%	2030-Jul	110.185 - 110.185	-	-	2	$110,000
Brevard Cnty Fla Wtr & Wastewater Util Rev 107487AZ3	4.000%	2044-Sep	-	97.604 - 97.604	4.187 - 4.187	2	$20,000
Broward Cnty Fla Arpt Sys Rev Amt-ser A-bam-tcrs 114894A24	4.000%	2044-Oct	95.415 - 96.399	96.015 - 98.721	4.099 - 4.314	7	$245,000	3.306
Broward Cnty Fla Arpt Sys Rev Ser Q-1 114894RF7	4.000%	2042-Oct	-	99.950 - 99.950	4.004 - 4.004	2	$40,000
Broward Cnty Fla Arpt Sys Rev Amt 114894XF0	5.000%	2026-Oct	101.191 - 101.191	-	-	1	$35,000
Broward Cnty Fla Arpt Sys Rev Amt-ser A 114894YJ1	5.000%	2033-Oct	-	106.681 - 106.681	3.011 - 3.011	2	$40,000
Broward Cnty Fla Arpt Sys Rev Amt-ser A 114894YL6	5.000%	2035-Oct	105.651 - 105.651	-	-	1	$25,000
Broward Cnty Fla Arpt Sys Rev Ref-amt-ser B 114894ZD3	5.000%	2028-Oct	105.407 - 105.407	-	-	1	$15,000
Broward Cnty Fla Arpt Sys Rev Ref-taxable-ser C-bam-tcrs 114894ZX9	2.504%	2028-Oct	96.417 - 96.417	96.782 - 96.782	3.830 - 3.830	3	$135,000	0.365
Broward Cnty Fla Convention Ctr Hotel Rev First Tier 115012AE6	5.000%	2031-Jan	111.200 - 111.200	112.190 - 112.190	2.312 - 2.312	5	$205,000	0.99
Broward Cnty Fla Convention Ctr Hotel Rev First Tier 115012AT3	4.000%	2051-Jan	-	-	-	2	$200,000
Broward Cnty Fla Half-cent Sales Tax Rev Ref 11502RAW0	5.000%	2026-Oct	101.340 - 101.340	-	-	1	$30,000
Broward Cnty Fla Half-cent Sales Tax Rev Ref 11502RBA7	5.000%	2030-Oct	111.003 - 111.003	-	-	2	$10,000
Broward Cnty Fla Sch Brd Ctfs Partn Ser A 115065B45	5.000%	2026-Jul	100.573 - 100.573	-	-	2	$90,000
Broward Cnty Fla Sch Brd Ctfs Partn Ser B 115065B86	5.000%	2029-Jul	107.928 - 107.928	-	-	1	$75,000
Broward Cnty Fla Sch Brd Ctfs Partn Ser A 115065C36	5.000%	2031-Jul	109.252 - 109.680	-	-	3	$35,000
Broward Cnty Fla Sch Brd Ctfs Partn Ser A 115065C44	5.000%	2032-Jul	109.098 - 109.098	-	-	2	$240,000
Broward Cnty Fla Sch Brd Ctfs Partn Ser A 115065C51	5.000%	2033-Jul	108.910 - 108.910	109.356 - 109.356	2.690 - 2.690	2	$290,000	0.446
Broward Cnty Fla Sch Brd Ctfs Partn Ser A 115065C69	5.000%	2034-Jul	108.580 - 108.580	-	-	1	$80,000
Broward Cnty Fla Sch Brd Ctfs Partn Ser B 115065D50	5.000%	2034-Jul	112.115 - 112.115	-	-	1	$10,000
Broward Cnty Fla Sch Brd Ctfs Partn Ser B 115065D68	5.000%	2035-Jul	111.390 - 111.440	-	-	2	$10,000
Broward Cnty Fla Sch Brd Ctfs Partn 115065D84	5.000%	2026-Jul	100.682 - 100.682	-	-	2	$50,000
Broward Cnty Fla Sch Brd Ctfs Partn 115065E42	5.000%	2030-Jul	-	110.474 - 110.474	2.430 - 2.430	1	$15,000
Broward Cnty Fla Sch Brd Ctfs Partn Ser A 115065YW8	5.000%	2026-Jul	100.680 - 100.680	-	-	1	$100,000
Broward Cnty Fla Sch Brd Ctfs Partn Ser A 115065YY4	5.000%	2028-Jul	100.476 - 100.476	-	-	1	$30,000
Broward Cnty Fla Sch Brd Ctfs Partn Ser A 115065YZ1	5.000%	2029-Jul	100.598 - 100.598	-	-	2	$110,000
Broward Cnty Fla Sch Brd Ctfs Partn Ser A 115065ZA5	5.000%	2030-Jul	100.604 - 100.604	100.711 - 100.711	2.730 - 2.730	4	$450,000	0.107
Broward Cnty Fla Sch Brd Ctfs Partn Ser B 115065ZG2	5.000%	2026-Jul	-	100.874 - 100.874	2.224 - 2.224	3	$60,000
Broward Cnty Fla Sch Brd Ctfs Partn Ser B 115065ZR8	5.000%	2030-Jul	102.736 - 102.736	-	-	1	$15,000
Broward Cnty Fla Sch Brd Ctfs Partn Ser B 115065ZS6	5.000%	2031-Jul	-	102.931 - 102.931	2.720 - 2.720	2	$10,000
Broward Cnty Fla Sch Brd Ctfs Partn Ser B 115065ZU1	5.000%	2033-Jul	75.543 - 75.543	-	-	3	$9,000
Broward Cnty Fla Sch Dist 115067HS2	5.000%	2026-Jul	100.706 - 100.706	100.711 - 100.711	2.730 - 2.730	2	$100,000	0.005
Broward Cnty Fla Sch Dist 115067JB7	5.000%	2035-Jul	104.950 - 104.950	-	-	1	$160,000
Broward Cnty Fla Sch Dist 115067JD3	5.000%	2037-Jul	104.351 - 104.351	-	-	4	$60,000
Broward Cnty Fla Sch Dist 115067JP6	5.000%	2047-Jul	101.633 - 101.633	-	-	1	$15,000
Broward Cnty Fla Sch Dist 115067KB5	5.000%	2031-Jul	112.410 - 112.410	-	-	1	$25,000
Broward Cnty Fla Sch Dist 115067KN9	5.000%	2042-Jul	106.986 - 106.986	-	-	2	$20,000
Broward Cnty Fla Sch Dist 115067KP4	5.000%	2043-Jul	107.017 - 107.017	-	-	1	$80,000
Broward Cnty Fla Sch Dist 115067LY4	5.000%	2047-Jul	104.376 - 104.376	-	-	2	$2,360,000+
Broward Cnty Fla Sch Dist Tax Antic Nts 115067MT4	4.000%	2026-Jun	100.305 - 100.314	-	-	2	$110,000
Broward Cnty Fla Port Facs Rev Ser A 11506KEK3	5.000%	2036-Sep	-	106.212 - 106.212	3.106 - 3.106	1	$20,000
Broward Cnty Fla Port Facs Rev Amt-ser B 11506KEY3	5.000%	2030-Sep	106.260 - 106.260	106.360 - 106.360	3.062 - 3.062	2	$50,000	0.1
Broward Cnty Fla Port Facs Rev Ref-ser C 11506KFV8	5.000%	2029-Sep	108.178 - 108.178	108.238 - 108.238	2.517 - 2.517	2	$70,000	0.06
Broward Cnty Fla Port Facs Rev Ref-amt-sub-ser D 11506KGD7	5.000%	2027-Sep	102.793 - 102.793	-	-	1	$25,000
Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj 115085AJ1	5.000%	2031-Sep	112.722 - 112.722	113.222 - 113.222	2.412 - 2.412	2	$20,000	0.5
Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj 115085AN2	4.000%	2035-Sep	104.750 - 104.750	-	-	2	$100,000
Broward Cnty Fla Wtr & Swr Util Rev Ser A 115117LZ4	5.000%	2038-Oct	106.770 - 106.856	-	-	2	$40,000
Broward Cnty Fla Wtr & Swr Util Rev Ser A 115117MB6	5.000%	2040-Oct	109.296 - 109.296	106.613 - 109.801	2.133 - 3.031	12	$1,300,000	0.505
Broward Cnty Fla Wtr & Swr Util Rev Ser A 115117MF7	4.000%	2044-Oct	-	98.105 - 100.665	3.798 - 4.147	44	$4,720,000
Broward Cnty Fla Wtr & Swr Util Rev Ser A 115117ND1	4.000%	2041-Oct	-	104.237 - 104.237	3.164 - 3.164	3	$90,000
Broward Cnty Fla Wtr & Swr Util Rev Ser A 115117NJ8	4.000%	2047-Oct	-	95.425 - 97.637	4.167 - 4.328	22	$1,460,000
Callaway Fla Cap Impt Rev Ref 131186AX6	3.375%	2030-Aug	98.790 - 98.790	99.190 - 99.190	3.575 - 3.575	3	$15,000	0.4
Cape Coral Fla Wtr & Swr Rev Ref-bam-tcrs 139372RP3	4.000%	2042-Oct	-	99.899 - 99.899	4.008 - 4.008	1	$100,000
Cape Coral Fla Spl Oblig Rev Ref 13937KFT8	3.000%	2029-Oct	98.600 - 98.600	-	-	2	$10,000
Cape Coral Fla Spl Oblig Rev Ref 13937KGM2	5.000%	2027-Oct	103.868 - 103.868	-	-	2	$100,000
Capital Tr Agy Fla Rev Tuscan Gardens Palm Coast Proj 14052WCM7	6.500%	2032-Oct	47.750 - 47.750	48.125 - 48.125	-	2	$650,000	0.375
Capital Tr Agy Fla Sr Living Rev Facs-elim Sr Hsg Inc Proj 140542AG6	5.875%	2052-Aug	87.471 - 87.471	89.275 - 89.275	6.750 - 6.750	7	$500,000	1.804
Capital Tr Auth Fla Rev Aids Healthcare Fndtn 14055AAF9	4.750%	2042-Dec	-	101.081 - 101.081	4.610 - 4.610	1	$400,000
Capital Tr Auth Fla Health Care Facs Rev Ref-uf Health Projs-ser A 14055GAA7	5.000%	2030-Dec	-	110.090 - 110.090	2.714 - 2.714	2	$10,000
Capital Tr Auth Fla Health Care Facs Rev Ref-uf Health Projs-ser A 14055GAD1	5.000%	2035-Dec	114.466 - 114.466	114.716 - 114.716	3.226 - 3.226	2	$20,000	0.25
Central Fla Expwy Auth Sr Lien Rev Ref-ser A 153476AS5	3.000%	2032-Jul	98.760 - 98.760	-	-	2	$50,000
Central Fla Expwy Auth Sr Lien Rev Ref-ser B 153476BH8	5.000%	2028-Jul	-	100.752 - 100.752	2.603 - 2.603	2	$20,000
Central Fla Expwy Auth Sr Lien Rev Ref-ser B 153476BK1	4.000%	2030-Jul	100.055 - 100.055	100.064 - 100.064	3.768 - 3.768	2	$20,000	0.009
Central Fla Expwy Auth Sr Lien Rev Ref-ser B 153476BN5	5.000%	2033-Jul	100.675 - 100.675	-	-	1	$50,000
Central Fla Expwy Auth Sr Lien Rev Ref-ser B 153476BU9	4.000%	2039-Jul	99.964 - 99.964	100.075 - 100.075	3.735 - 3.735	6	$150,000	0.111
Central Fla Expwy Auth Sr Lien Rev Ref-ser B 153476BY1	4.000%	2033-Jul	100.172 - 100.172	-	-	1	$5,000
Central Fla Expwy Auth Sr Lien Rev Ref 153476CS3	5.000%	2031-Jul	-	103.468 - 103.468	2.314 - 2.314	2	$30,000
Central Fla Expwy Auth Sr Lien Rev Ref 153476CU8	5.000%	2033-Jul	103.218 - 103.218	-	-	2	$60,000
Central Fla Expwy Auth Sr Lien Rev Ref 153476CZ7	5.000%	2038-Jul	103.396 - 103.396	-	-	1	$25,000
Central Fla Expwy Auth Sr Lien Rev Ref 153476DB9	3.250%	2039-Jul	92.731 - 92.731	94.539 - 94.539	3.775 - 3.775	3	$165,000	1.808
Central Fla Expwy Auth Sr Lien Rev Ref 153476DC7	4.000%	2041-Jul	-	99.670 - 99.670	4.029 - 4.029	3	$30,000
Central Fla Expwy Auth Sr Lien Rev Ref 153476DD5	5.000%	2042-Jul	101.861 - 101.861	-	-	1	$10,000
Central Fla Expwy Auth Sr Lien Rev 153476EJ1	5.000%	2048-Jul	-	104.420 - 104.420	3.011 - 3.011	4	$105,000
Central Fla Expwy Auth Sr Lien Rev Ser A 153476FF8	5.000%	2044-Jul	103.925 - 103.925	-	-	1	$230,000
Central Fla Expwy Auth Sr Lien Rev Ser B 153476FT8	5.000%	2030-Jul	107.945 - 107.945	-	-	1	$20,000
Central Fla Expwy Auth Sr Lien Rev Ser B 153476FW1	5.000%	2033-Jul	107.433 - 107.433	107.312 - 107.312	2.682 - 2.682	2	$150,000	-0.121
Central Fla Expwy Auth Sr Lien Rev Ser B 153476FX9	5.000%	2034-Jul	106.630 - 106.630	-	-	2	$20,000
Central Fla Expwy Auth Sr Lien Rev Ref 153476GL4	5.000%	2027-Jul	103.320 - 103.320	-	-	2	$90,000
Central Fla Expwy Auth Sr Lien Rev Ref 153476GM2	5.000%	2028-Jul	105.954 - 105.954	-	-	1	$30,000
Central Fla Expwy Auth Sr Lien Rev Ref 153476GP5	5.000%	2030-Jul	-	110.734 - 110.734	2.370 - 2.370	2	$50,000
Central Fla Expwy Auth Sr Lien Rev Ref 153476GQ3	5.000%	2031-Jul	113.040 - 113.040	-	-	1	$15,000
Central Fla Expwy Auth Sr Lien Rev Ser D 153476HE9	5.000%	2030-Jul	-	110.604 - 110.604	2.400 - 2.400	1	$10,000
Central Fla Expwy Auth Sr Lien Rev Ser D 153476HF6	5.000%	2031-Jul	-	112.641 - 112.641	2.450 - 2.450	2	$40,000
Central Fla Expwy Auth Sr Lien Rev Ser D 153476HJ8	5.000%	2034-Jul	111.196 - 111.361	111.266 - 111.266	2.711 - 2.711	4	$45,000	0.07
Central Fla Expwy Auth Sr Lien Rev Ser A 153476HZ2	5.000%	2038-Jul	113.271 - 113.271	-	-	1	$5,000
Central Fla Expwy Auth Sr Lien Rev Ser A 153476JB3	5.000%	2040-Jul	-	112.228 - 112.228	3.306 - 3.306	1	$10,000
Central Fla Expwy Auth Sr Lien Rev Ser A 153476JC1	5.000%	2041-Jul	111.566 - 111.566	111.712 - 111.712	3.373 - 3.373	2	$50,000	0.146
Central Fla Expwy Auth Sr Lien Rev Ser A 153476JH0	5.000%	2054-Jul	104.239 - 104.239	105.589 - 105.589	4.196 - 4.196	4	$100,000	1.35
Central Fla Expwy Auth Sr Lien Rev Ser A 153476JZ0	5.000%	2038-Jul	115.519 - 115.519	-	-	2	$60,000
Central Fla Tourism Oversight Dist Ser A 153480AK4	5.000%	2034-Jun	-	116.878 - 116.878	2.700 - 2.700	2	$40,000
Central Fla Tourism Oversight Dist Ser A 153480AP3	5.000%	2038-Jun	112.978 - 112.978	-	-	1	$10,000
Central Fla Tourism Oversight Dist Ser A 153480AU2	5.000%	2043-Jun	107.992 - 107.992	-	-	2	$50,000
Central Fla Tourism Oversight Dist Utils Rev Taxable-ser 2 153481AL0	4.411%	2032-Oct	100.190 - 100.190	-	-	5	$120,000
Citrus Cnty Fla Cap Impt Rev Ref 177452DY2	5.000%	2029-Oct	107.760 - 107.760	-	-	2	$10,000
Clay Cnty Fla Sales Surtax Rev 183251AJ6	5.000%	2029-Oct	108.436 - 108.436	-	-	1	$10,000
Clay Cnty Fla Sales Surtax Rev 183251BK2	5.000%	2039-Oct	109.454 - 109.454	-	-	2	$40,000
Clay Cnty Fla Sch Brd Ctfs Partn Ser A 183253FC2	5.000%	2027-Jul	103.072 - 103.072	-	-	2	$40,000
Clay Cnty Fla Sch Brd Ctfs Partn Ser A 183253FD0	5.000%	2028-Jul	105.542 - 105.542	-	-	1	$125,000
Cocoa Fla Fire Protn Assmt Rev 191734AT9	4.000%	2035-Oct	99.830 - 99.830	99.967 - 99.967	4.004 - 4.004	3	$855,000	0.137
Cocoa Fla Fire Protn Assmt Rev 191734AU6	4.000%	2036-Oct	99.621 - 99.621	-	-	3	$900,000
Collier Cnty Fla Health Facs Auth Residential Care Fac Rev Moorings Inc-ser A 19463VAV3	5.000%	2048-May	-	102.034 - 102.034	4.002 - 4.002	3	$15,000
Collier Cnty Fla Spl Oblig Rev Ser A 19464VDH0	5.000%	2031-Oct	-	111.917 - 111.917	2.241 - 2.241	2	$180,000
Collier Cnty Fla Tourist Dev Tax Rev 194659AQ1	5.000%	2033-Oct	-	106.192 - 106.192	2.496 - 2.496	2	$30,000
Columbia Cnty Fla Sch Brd Ctfs Partn 19744RCF6	5.000%	2038-Jul	113.606 - 113.606	113.756 - 113.756	3.110 - 3.110	2	$40,000	0.15
Columbia Cnty Fla Sch Brd Ctfs Partn 19744RCG4	5.000%	2039-Jul	-	112.896 - 112.896	3.220 - 3.220	1	$15,000
Coral Gables Fla Cap Impt Rev Ref-ser B 217813BZ6	2.250%	2051-Apr	-	61.881 - 61.881	4.910 - 4.910	2	$100,000
County Wtr-swr Dist Collier Cnty Fla Wtr Rev Ref 222642JT8	5.000%	2031-Jul	100.688 - 100.688	-	-	2	$50,000
County Wtr-swr Dist Collier Cnty Fla Wtr Rev Ref 222642JW1	5.000%	2034-Jul	100.704 - 100.704	100.714 - 100.714	2.721 - 2.721	2	$30,000	0.01
County Wtr-swr Dist Collier Cnty Fla Wtr Rev 222642KR0	5.000%	2028-Jul	105.923 - 105.923	-	-	1	$85,000
County Wtr-swr Dist Collier Cnty Fla Wtr Rev 222642LH1	4.000%	2044-Jul	100.019 - 100.019	-	-	1	$5,000
Dw Bayview Cmnty Dev Dist Fla Spl Assmt 23342SAD9	4.000%	2051-May	80.400 - 80.400	-	-	1	$20,000
Davie Fla Spl Oblig 238675AJ1	5.000%	2030-Oct	111.328 - 111.328	-	-	2	$150,000
Davie Fla Edl Facs Rev Ref-nova Southeastern Univ Pj 23867PBU1	5.000%	2048-Apr	-	100.900 - 100.900	4.538 - 4.538	2	$100,000
Delray Beach Fla Wtr & Swr Rev Impt 247325PU1	5.250%	2046-Oct	109.109 - 109.109	-	-	2	$40,000
Duval Cnty Fla Sch Brd Ctfs Partn Ref-ser A 267169GS3	5.000%	2032-Jul	-	100.939 - 100.939	2.021 - 2.021	3	$30,000
Duval Cnty Fla Sch Brd Ctfs Partn Ref-ser A 267169GU8	4.000%	2034-Jul	100.012 - 100.012	-	-	3	$2,085,000
Duval Cnty Fla Sch Brd Ctfs Partn Ser A 267169HD5	5.000%	2030-Jul	-	110.638 - 110.638	2.392 - 2.392	1	$25,000
Duval Cnty Fla Sch Brd Ctfs Partn Ser A 267169HG8	5.000%	2033-Jul	-	108.845 - 109.679	2.615 - 2.810	4	$180,000
East Cent Regl Wastewater Treatment Facs Operation Brd Fla Wastewater Treatment Facs Ref 27149TAY7	5.000%	2031-Oct	-	103.693 - 103.693	2.583 - 2.583	2	$20,000
East Cent Regl Wastewater Treatment Facs Operation Brd Fla Wastewater Treatment Facs Ref 27149TAZ4	4.000%	2032-Oct	-	101.881 - 101.881	2.766 - 2.766	2	$10,000
Escambia Cnty Fla Cap Impt Rev Ref 296108GX5	5.000%	2030-Oct	106.297 - 106.297	-	-	1	$20,000
Escambia Cnty Fla Health Facs Auth Health Fac Rev Baptist Health Care Corp 296110GD5	4.000%	2045-Aug	86.705 - 86.705	86.765 - 86.765	5.079 - 5.079	2	$80,000	0.06
Escambia Cnty Fla Health Facs Auth Health Fac Rev Baptist Health Care Corp 296110GE3	3.000%	2050-Aug	-	71.961 - 71.961	5.000 - 5.000	2	$95,000
Escambia Cnty Fla Health Facs Auth Health Fac Rev Baptist Health Care-a-agm-cr 296110GH6	4.000%	2050-Aug	86.000 - 86.000	-	-	2	$30,000
Escambia Cnty Fla Hsg Fin Auth Single Family Mtg Rev Multi-cnty Prog-ser A 296122VR2	3.250%	2034-Oct	98.529 - 98.529	-	-	3	$45,000
Escambia Cnty Fla Hsg Fin Auth Single Family Mtg Rev Multi Cnty-prog-ser B 296122WR1	2.750%	2034-Oct	-	92.990 - 92.990	3.712 - 3.712	2	$20,000
Escambia Cnty Fla Sch Brd Ctfs Partn Ser A 296141ES9	5.000%	2036-Feb	-	114.596 - 114.596	3.110 - 3.110	1	$25,000
Escambia Cnty Fla Sch Brd Sales Tax Rev 296142AM4	5.000%	2027-Sep	-	101.126 - 101.126	2.652 - 2.652	1	$30,000
Fau Fin Corp Fla Cap Impt Rev Ref-student Hsg Proj-ser A 31200CCD6	5.000%	2034-Jul	-	106.540 - 106.540	2.917 - 2.917	1	$45,000
Fau Fin Corp Fla Cap Impt Rev Ref-student Hsg Proj-ser A 31200CCF1	5.000%	2036-Jul	105.583 - 105.583	105.653 - 105.653	3.190 - 3.190	3	$75,000	0.07
Fau Fin Corp Fla Cap Impt Rev Student Hsg Proj 31200CET9	5.000%	2041-Jul	109.560 - 109.560	109.620 - 109.620	3.648 - 3.648	2	$250,000	0.06
Fau Fin Corp Fla Cap Impt Rev Student Hsg Proj 31200CEV4	5.000%	2043-Jul	-	107.973 - 107.973	3.869 - 3.869	2	$70,000
Flagler Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog 33840MDC7	5.000%	2027-Aug	103.311 - 103.311	-	-	1	$305,000
Flagler Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog 33840MDE3	5.000%	2029-Aug	107.701 - 107.701	-	-	1	$20,000
Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 340618DR5	5.000%	2044-Jul	-	99.555 - 99.555	5.037 - 5.037	6	$120,000
Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 340618DV6	5.250%	2053-Jul	98.940 - 98.987	99.125 - 101.000	5.062 - 5.310	9	$645,000	2.06
Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 340618DW4	5.250%	2047-Jul	99.382 - 99.382	99.582 - 99.836	5.262 - 5.282	5	$170,000	0.454
Florida Dev Fin Corp Healthcare Facs Rev Lakeland Regl Health Sys 34061QAW7	5.000%	2030-Nov	109.496 - 109.496	-	-	2	$120,000
Florida Dev Fin Corp Healthcare Facs Rev Uf Health Jacksonville Proj 34061QBS5	4.000%	2046-Feb	-	95.183 - 95.183	4.364 - 4.364	3	$90,000
Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 34061QCX3	4.500%	2055-Aug	96.611 - 97.849	99.919 - 99.919	4.505 - 4.505	7	$335,000	3.308
Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 34061QCY1	5.000%	2027-Aug	-	103.100 - 103.100	2.731 - 2.731	2	$10,000
Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 34061QDH7	5.000%	2036-Aug	114.559 - 114.559	-	-	1	$525,000
Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 34061QDM6	5.000%	2040-Aug	111.423 - 111.423	111.465 - 111.465	3.554 - 3.554	2	$60,000	0.042
Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A 34061QDN4	5.000%	2041-Aug	110.203 - 110.203	-	-	2	$600,000
Florida Dev Fin Corp Edl Facs Rev Mater Academy Projs-ser A 34061UFQ6	5.000%	2026-Jun	100.240 - 100.240	100.360 - 100.360	3.637 - 3.637	2	$340,000	0.12
Florida Dev Fin Corp Edl Facs Rev River City Science Academy 34061UJN9	5.000%	2051-Jul	-	96.430 - 96.430	5.256 - 5.256	2	$60,000
Florida Higher Edl Facs Fing Auth Rev Flagler College Inc Proj-ser A 34073THE0	4.000%	2036-Nov	98.042 - 98.042	98.292 - 98.292	4.200 - 4.200	3	$90,000	0.25
Florida Higher Edl Facs Fing Auth Rev Ref-flagler College Inc-ser B 34073TJB4	4.000%	2035-Nov	99.677 - 99.677	99.842 - 99.842	4.019 - 4.019	3	$150,000	0.165
Florida Higher Edl Facs Fing Auth Rev Edl Facs-jacksonville Univ 34073TKX4	5.000%	2048-Jun	89.966 - 89.966	90.066 - 90.066	5.800 - 5.800	2	$2,000,000+	0.1
Florida Higher Edl Facs Fing Auth Rev Edl Facs-ringling College Proj 34073TMG9	5.000%	2037-Mar	-	102.459 - 102.459	4.116 - 4.116	2	$60,000
Florida Higher Edl Facs Fing Auth Rev Ref-rollins College Proj-ser A 34073TNQ6	4.000%	2050-Dec	86.500 - 86.500	86.998 - 90.875	4.623 - 4.913	5	$130,000	4.375
Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A 34073XGF9	5.000%	2032-Aug	-	103.490 - 103.490	3.096 - 3.096	3	$15,000
Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A 34073XGG7	3.375%	2033-Aug	-	98.981 - 98.981	3.532 - 3.532	3	$120,000
Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Employee Hsg Proj-ser A 34073XKP2	5.250%	2033-Jun	113.772 - 113.772	114.072 - 114.072	3.066 - 3.066	4	$40,000	0.3
Florida Ins Assistance Interlocal Agy Fla Ins Assmt Rev Ser A-1 34074EAC3	5.000%	2026-Sep	100.014 - 100.047	100.072 - 100.072	3.682 - 3.682	3	$490,000	0.058
Florida Ins Assistance Interlocal Agy Fla Ins Assmt Rev Ser A-1 34074EAD1	5.000%	2027-Sep	100.856 - 100.856	-	-	1	$30,000
Florida Hsg Fin Corp Multifamily Mtg Rev Residences Marina Vlg-ser S 34074HHM7	2.850%	2043-Oct	-	99.752 - 99.752	-	2	$200,000
Florida Hsg Fin Corp Multifamily Mtg Rev Urick Str Apts-ser P-2 34074HHR6	3.200%	2029-Jul	100.468 - 100.468	100.568 - 100.568	-	2	$100,000	0.1
Florida Hsg Fin Corp Rev Homeownership Mtg-ser 3 34074M4X6	4.750%	2054-Jul	-	101.000 - 101.000	4.587 - 4.587	3	$165,000
Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 34074MG96	4.350%	2043-Jul	99.782 - 99.782	99.994 - 99.994	4.350 - 4.350	4	$3,000,000	0.212
Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 34074MTD3	2.300%	2030-Jul	-	95.510 - 95.510	3.427 - 3.427	2	$20,000
Florida Hsg Fin Corp Rev Homeowner Mtg-ser 2-social Bds 34074MUY5	1.150%	2027-Jul	-	97.834 - 97.834	2.833 - 2.833	3	$15,000
Florida Hsg Fin Corp Rev Homeowner Mtg-ser 5 34074MW31	5.300%	2053-Jul	102.553 - 102.553	102.853 - 102.853	4.770 - 4.770	3	$30,000	0.3
Florida Hsg Fin Corp Rev Homeowner Mtg-ser 2-social Bds 34074MXJ5	1.500%	2030-Jan	-	93.664 - 93.664	3.278 - 3.278	3	$30,000
Florida Hsg Fin Corp Rev Taxable-homeowner Mtg-ser 2 34074MZ79	4.756%	2027-Jul	-	100.882 - 100.882	4.058 - 4.058	2	$80,000
Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 34074NGV5	4.850%	2051-Jul	-	102.845 - 102.845	4.415 - 4.415	3	$60,000
Florida Keys Aqueduct Auth Wtr Rev Ref-ser A 340765HK5	3.750%	2037-Sep	98.410 - 98.410	-	-	4	$100,000
Florida St Brd Governors Fla Intl Univ Dorm Rev Ref-ser A 34114CCK9	3.500%	2032-Jul	98.726 - 98.726	-	-	4	$400,000
Florida St Dept Transn-right-of-way 3411502D1	5.000%	2026-Jul	100.349 - 100.349	100.449 - 100.449	3.546 - 3.546	4	$40,000	0.1
Florida St Dept Transn-right-of-way 3411502M1	3.000%	2034-Jul	98.761 - 98.761	99.811 - 99.811	3.026 - 3.026	3	$75,000	1.05
Florida St Dept Transn-right-of-way 3411502N9	3.125%	2035-Jul	-	99.900 - 99.900	3.137 - 3.137	2	$20,000
Florida St Dept Transn-right-of-way 3411504P2	5.000%	2026-Jul	100.783 - 100.783	100.843 - 100.843	2.321 - 2.321	2	$60,000	0.06
Florida St Ref-dept Transn-right-of-way 3411506J4	4.000%	2039-Jul	-	101.432 - 101.432	3.351 - 3.351	2	$40,000
Florida St Dept Transn-right-of-way 3411507Y0	5.000%	2028-Jul	-	106.065 - 106.065	2.298 - 2.298	1	$15,000
Florida St Ref-dept Transn-right-of-way 341150U40	5.000%	2027-Jul	-	100.785 - 100.785	2.500 - 2.500	1	$10,000
Florida St Dept Transn-right-of-way 341150W89	5.000%	2026-Jul	100.682 - 100.682	-	-	2	$20,000
Florida St Ref-dept Transn-right-of-way 34115PAG0	5.000%	2028-Jul	105.961 - 105.961	106.061 - 106.061	2.300 - 2.300	2	$70,000	0.1
Florida St Ref-dept Transn-right-of-way 34115PAJ4	5.000%	2030-Jul	-	110.994 - 110.994	2.310 - 2.310	2	$110,000
Florida St Ref-dept Transn-right-of-way 34115PBC8	5.000%	2028-Jul	-	106.318 - 106.318	2.190 - 2.190	1	$185,000
Florida St Dept Transn-right-of-way 34115PCC7	5.000%	2030-Jul	110.813 - 110.813	-	-	1	$40,000
Florida St Dept Transn-right-of-way 34115PDK8	5.000%	2032-Jul	114.576 - 114.576	114.826 - 114.826	2.452 - 2.452	2	$40,000	0.25
Florida St Dept Transn-right-of-way 34115PDP7	5.000%	2036-Jul	-	-	-	2	$10,000
Florida St Dept Transn-right-of-way 34115PEZ4	5.000%	2037-Jul	117.126 - 117.126	117.296 - 117.296	2.871 - 2.871	2	$50,000	0.17
Florida St Brd Admin Fin Corp Rev Taxable-ser A 341271AE4	1.705%	2027-Jul	96.830 - 96.866	97.314 - 97.326	3.801 - 3.810	7	$1,015,000	0.496
Florida St Brd Admin Fin Corp Rev Taxable-ser A 341271AF1	2.154%	2030-Jul	91.977 - 91.977	-	-	3	$60,000
Florida St Brd Admin Fin Corp Rev Taxable-ser A 341271AH7	5.526%	2034-Jul	105.234 - 106.496	107.353 - 107.353	4.403 - 4.403	16	$1,755,000+	2.119
Florida St Brd Ed Cap Outlay Ref-ser A 341426S88	5.000%	2027-Jan	101.969 - 101.969	102.069 - 102.069	2.430 - 2.430	3	$30,000	0.1
Florida St Brd Ed Lottery Rev Ref-ser A 341507P62	5.000%	2026-Jul	100.720 - 100.720	-	-	2	$50,000
Florida St Brd Ed Lottery Rev Ref-ser A 341507R94	5.000%	2026-Jul	100.720 - 100.720	-	-	2	$50,000
Florida St Brd Ed Lottery Rev Ref-ser A 341507S28	5.000%	2027-Jul	103.470 - 103.470	-	-	2	$120,000
Florida St Brd Ed Lottery Rev Ref-ser A 341507S36	5.000%	2028-Jul	105.775 - 105.775	-	-	1	$15,000
Florida St Brd Ed Lottery Rev Ref-ser A 341507U90	5.000%	2031-Jul	112.624 - 112.624	-	-	1	$65,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 34153P6Y9	2.700%	2027-Jun	99.620 - 99.620	99.760 - 99.760	2.897 - 2.897	5	$150,000	0.14
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser E 34153QAT3	3.000%	2027-Jun	99.944 - 99.944	100.044 - 100.044	2.403 - 2.403	4	$1,000,000	0.1
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser F 34153QBS4	3.000%	2030-Jun	-	99.740 - 99.740	3.065 - 3.065	2	$40,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 34153QDE3	3.000%	2035-Jun	97.569 - 97.668	99.014 - 99.115	3.111 - 3.123	6	$150,000	1.546
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser D 34153QEM4	4.000%	2026-Jun	100.260 - 100.260	-	-	1	$50,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser F 34153QGY6	3.250%	2035-Jun	99.057 - 99.107	99.207 - 99.556	3.306 - 3.350	5	$70,000	0.499
Florida St Brd Ed Pub Ed Cap Outlay-ser G 34153QHY5	4.000%	2039-Jun	101.738 - 101.738	101.958 - 101.958	2.381 - 2.381	3	$30,000	0.22
Florida St Brd Ed Pub Ed Cap Outlay-ser G 34153QJG2	4.000%	2047-Jun	102.024 - 102.024	-	-	1	$35,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 34153QJU1	5.000%	2029-Jun	-	103.256 - 103.256	2.310 - 2.310	2	$200,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 34153QKM7	5.000%	2026-Jun	100.528 - 100.528	100.588 - 100.588	2.463 - 2.463	4	$520,000	0.06
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 34153QMK9	5.000%	2030-Jun	105.786 - 105.786	-	-	1	$40,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 34153QTU0	5.000%	2030-Jun	110.650 - 110.650	-	-	1	$40,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 34153QUL8	5.000%	2028-Jun	106.006 - 106.006	106.286 - 106.286	2.106 - 2.106	3	$335,000	0.28
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 34153QVQ6	5.000%	2026-Jun	-	100.504 - 100.504	2.814 - 2.814	1	$25,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 34153QWP7	5.000%	2027-Jun	103.324 - 103.324	103.169 - 103.574	2.054 - 2.380	4	$65,000	0.25
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 34153QWQ5	5.000%	2028-Jun	-	106.202 - 106.202	2.143 - 2.143	3	$105,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 34153QWS1	5.000%	2030-Jun	110.736 - 110.736	110.796 - 110.796	2.309 - 2.309	2	$50,000	0.06
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 34153QXC5	5.000%	2031-Jun	-	112.991 - 112.991	2.348 - 2.348	1	$85,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 34153QXN1	5.000%	2031-Jun	-	112.942 - 112.942	2.357 - 2.357	3	$360,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 34153QXX9	5.000%	2029-Jun	108.426 - 108.426	-	-	1	$75,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 34153QYD2	5.000%	2035-Jun	-	118.776 - 118.776	2.690 - 2.690	2	$10,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 34153QYF7	5.000%	2027-Jun	103.206 - 103.206	-	-	2	$30,000
Florida St Brd Governors Fla St Univ Athletics Assn Rev Ser A 34157NAY5	4.125%	2047-Oct	93.860 - 93.860	97.180 - 97.180	4.327 - 4.327	5	$25,000	3.32
Florida St Brd Governors Fla Intl Univ Pkg Fac Rev Ref-ser A 34157PDH4	4.000%	2039-Jul	101.106 - 101.106	-	-	3	$1,500,000
Florida St Brd Governors Univ Fla Dorm Rev Ser A-bam-tcrs 34157TEJ1	3.000%	2051-Jul	71.046 - 71.046	73.375 - 73.375	4.834 - 4.834	4	$450,000	2.329
Florida St Brd Governors Fla Polytechnic Univ Dorm Rev Ser A 34157WAH2	6.000%	2033-Jul	120.825 - 120.825	120.945 - 120.945	2.813 - 2.813	3	$450,000	0.12
Florida St Brd Governors Univ North Fla Dorm Rev Ser A 34157XBE6	5.000%	2053-Nov	-	104.921 - 104.921	4.239 - 4.239	4	$400,000
Florida St Dept Mgmt Svcs Div Facs Mgmt Rev Ref-fla Facs Pool-ser A 341602F70	5.000%	2028-Sep	103.536 - 103.536	-	-	2	$90,000
Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A 34160DAL0	5.000%	2030-Jul	110.190 - 110.190	-	-	2	$50,000
Florida St Cmnty Svcs Corp Walton Cnty Wtr & Swr Rev Ref 34160FGZ8	5.250%	2055-Mar	-	106.363 - 106.363	4.386 - 4.386	4	$20,000
Florida St Dept Transn Fing Corp Rev 34160KAY6	5.000%	2028-Jul	105.809 - 105.809	-	-	1	$10,000
Florida St Dept Transn Fing Corp Rev 34160KBW9	5.000%	2037-Jul	111.646 - 111.646	111.671 - 111.671	2.961 - 2.961	2	$740,000	0.025
Florida St Dept Mgmt Svcs Ctfs Partn Ref-ser A 34160PEA3	5.000%	2026-Nov	101.656 - 101.656	-	-	1	$30,000
Florida St Dept Mgmt Svcs Ctfs Partn Ref-ser A 34160PED7	5.000%	2029-Nov	-	109.221 - 109.221	2.350 - 2.350	2	$50,000
Florida St Dept Mgmt Svcs Ctfs Partn Ser A 34160PEM7	5.000%	2028-Nov	106.595 - 106.595	106.655 - 106.655	2.395 - 2.395	2	$30,000	0.06
Florida St Dept Mgmt Svcs Ctfs Partn Ser A 34160PEP0	5.000%	2030-Nov	111.284 - 111.284	-	-	1	$15,000
Florida St Dept Mgmt Svcs Ctfs Partn Ser A 34160PES4	5.000%	2033-Nov	-	112.425 - 112.425	2.620 - 2.620	1	$40,000
Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 34160WA53	5.000%	2026-Jul	-	100.817 - 100.817	2.401 - 2.401	2	$300,000
Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 34160WB86	5.000%	2028-Jul	105.827 - 105.827	105.887 - 105.887	2.375 - 2.375	3	$45,000	0.06
Florida St Dept Environmental Protn Rev Ref-everglades Restoration- 34160WE34	5.000%	2027-Jul	103.023 - 103.023	-	-	2	$10,000
Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 34160WZK3	5.000%	2026-Jul	-	100.748 - 100.748	2.615 - 2.615	1	$90,000
Florida St Dept Transn Sunshine Skyway Rev Ser A 34161HAJ5	5.000%	2028-Jul	105.760 - 105.760	-	-	2	$250,000
Florida St Mid-bay Bridge Auth Rev 1st Sr Lien-ser A 342814DK3	4.000%	2040-Oct	94.696 - 94.696	-	-	3	$90,000
Florida St Mid-bay Bridge Auth Rev Ref-1st Sr Lien 342814EE6	5.000%	2028-Oct	105.796 - 105.796	-	-	2	$50,000
Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 342816J22	5.000%	2028-Oct	-	101.471 - 101.471	2.381 - 2.381	1	$45,000
Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 342816J30	5.000%	2029-Oct	-	101.426 - 101.426	2.460 - 2.460	2	$130,000
Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 342816J63	3.000%	2031-Oct	98.217 - 98.217	-	-	3	$75,000
Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 342816P25	5.000%	2027-Oct	-	103.869 - 103.869	2.470 - 2.470	1	$40,000
Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 342816Q65	5.000%	2026-Oct	101.266 - 101.277	-	-	4	$120,000
Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 342816Q99	5.000%	2029-Oct	108.473 - 108.473	108.730 - 108.730	2.431 - 2.431	3	$20,000	0.257
Florida St Mun Pwr Agy Rev Ref-st Lucie Proj-ser A 342816S89	5.000%	2031-Oct	-	112.976 - 112.976	2.490 - 2.490	1	$90,000
Florida St Mun Pwr Agy Rev All-requirements Pwr Supply 342816T96	5.000%	2027-Oct	-	103.790 - 103.790	2.521 - 2.521	1	$35,000
Florida St Mun Pwr Agy Rev All-requirements Pwr Supply 342816U78	5.000%	2035-Oct	-	114.630 - 114.630	2.838 - 2.838	1	$55,000
Florida St Governmental Util Auth Util Rev Ref-lehigh Util 34281PNN9	5.000%	2033-Oct	100.704 - 100.704	100.829 - 100.829	-	2	$110,000	0.125
Florida St Governmental Util Auth Util Rev Ref-lehigh Util Sys 34281PSF1	3.000%	2034-Oct	96.590 - 96.590	96.990 - 96.990	3.408 - 3.408	3	$15,000	0.4
Florida St Governmental Util Auth Util Rev Ref-cons Util Sys-ser A 34281PVM2	5.000%	2035-Oct	-	111.969 - 111.969	-	1	$65,000
Florida St Governmental Util Auth Util Rev Ref-cons Util Sys-ser A 34281PVN0	5.000%	2036-Oct	-	111.309 - 111.309	-	3	$15,000
Florida St Mun Ln Council Rev Ref-vlg Palmetto Bay-ser A 34282CSS1	4.000%	2033-Oct	106.613 - 106.613	-	-	1	$50,000
Florida St Mun Ln Council Rev West Melbourne Wtr & Swr-ser D 34282CWD9	5.000%	2032-Oct	-	114.645 - 114.645	2.563 - 2.563	2	$60,000
Florida St Mun Ln Council Rev West Melbourne Wtr & Swr-ser D 34282CWM9	5.000%	2040-Oct	111.550 - 111.550	111.650 - 111.650	3.420 - 3.420	2	$170,000	0.1
Florida St Mun Ln Council Rev Vlg Pinecrest Ser 34282CXC0	5.000%	2034-Oct	-	117.991 - 117.991	2.640 - 2.640	2	$180,000
Florida St Mun Ln Council Rev Crestview City Ser 34282CXY2	5.000%	2035-Dec	117.330 - 117.330	-	-	2	$670,000
Florida St Mun Ln Council Rev Crestview City Ser 34282CYU9	4.500%	2055-Dec	-	99.994 - 99.994	4.500 - 4.500	2	$40,000
Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser C 343137BW4	5.000%	2031-Jul	-	100.881 - 100.881	2.203 - 2.203	2	$20,000
Florida St Tpk Auth Tpk Rev Dept Transn-ser A 343137C60	5.000%	2041-Jul	112.676 - 112.676	-	-	2	$20,000
Florida St Tpk Auth Tpk Rev Dept Transn-ser A 343137C78	5.000%	2042-Jul	111.897 - 111.897	-	-	2	$50,000
Florida St Tpk Auth Tpk Rev Dept Transn-ser A 343137D69	4.250%	2049-Jul	97.414 - 97.539	98.729 - 99.861	4.259 - 4.337	14	$450,000	2.447
Florida St Tpk Auth Tpk Rev Dept Transn-ser A 343137DM4	5.000%	2033-Jul	-	105.549 - 105.549	2.520 - 2.520	2	$70,000
Florida St Tpk Auth Tpk Rev Dept Transn-ser A 343137DX0	4.000%	2043-Jul	-	98.891 - 100.122	3.942 - 4.090	22	$2,130,000
Florida St Tpk Auth Tpk Rev Dept Transn-ser A 343137E27	4.250%	2053-Jul	-	95.782 - 97.698	4.395 - 4.520	19	$645,000
Florida St Tpk Auth Tpk Rev Dept Transn-ser A 343137E43	4.500%	2055-Jul	-	99.250 - 100.980	4.370 - 4.546	13	$1,395,000
Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 343137EK7	5.000%	2026-Jul	100.615 - 100.615	-	-	2	$20,000
Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 343137EP6	5.000%	2030-Jul	105.392 - 105.392	-	-	2	$10,000
Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 343137EV3	4.000%	2036-Jul	-	102.369 - 102.369	2.935 - 2.935	2	$100,000
Florida St Tpk Auth Tpk Rev Dept Transn-ser B 343137FH3	5.000%	2028-Jul	105.986 - 105.986	105.874 - 105.874	2.380 - 2.380	3	$105,000	-0.112
Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 343137GL3	5.000%	2026-Jul	-	100.875 - 100.875	2.221 - 2.221	1	$235,000
Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 343137GP4	5.000%	2029-Jul	108.558 - 108.558	-	-	1	$10,000
Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 343137GV1	3.000%	2035-Jul	-	98.724 - 98.724	3.159 - 3.159	2	$30,000
Florida St Tpk Auth Tpk Rev Dept Transn-ser B 343137JG1	2.000%	2050-Jul	55.415 - 55.415	-	-	3	$165,000
Florida St Tpk Auth Tpk Rev Ser B 343137KJ3	5.000%	2026-Jul	100.723 - 100.723	-	-	2	$40,000
Florida St Tpk Auth Tpk Rev Ser B 343137KN4	5.000%	2030-Jul	110.705 - 110.705	-	-	1	$40,000
Florida St Tpk Auth Tpk Rev Dept Transn-ser B 343137NX9	4.000%	2041-Jul	-	102.523 - 102.523	3.550 - 3.550	1	$215,000
Florida St Tpk Auth Tpk Rev Dept Transn-ser C 343137QQ1	5.000%	2052-Jul	103.105 - 103.105	-	-	2	$20,000
Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 343137QX6	5.000%	2030-Jul	-	110.876 - 110.876	2.337 - 2.337	1	$20,000
Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 343137RE7	5.000%	2037-Jul	-	112.683 - 112.683	3.053 - 3.053	2	$30,000
Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 343137RR8	6.000%	2029-Jul	111.413 - 111.413	-	-	2	$10,000
Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 343137RV9	5.000%	2033-Jul	116.478 - 116.478	116.538 - 116.538	2.512 - 2.512	2	$40,000	0.06
Florida St Tpk Auth Tpk Rev Dept Transn-ser B 343137SS5	5.000%	2038-Jul	113.534 - 113.534	-	-	2	$30,000
Florida St Tpk Auth Tpk Rev Dept Transn-ser B 343137ST3	5.000%	2039-Jul	112.581 - 112.581	-	-	3	$15,000
Florida St Tpk Auth Tpk Rev Dept Transn-ser B 343137SY2	4.000%	2044-Jul	99.843 - 99.843	99.903 - 99.903	4.007 - 4.007	2	$90,000	0.06
Florida St Tpk Auth Tpk Rev Dept Transn-ser C 343137TW5	5.000%	2036-Jul	-	115.694 - 115.694	2.866 - 2.866	2	$20,000
Florida St Tpk Auth Tpk Rev Dept Transn-ser D 343137UX1	5.000%	2031-Jul	-	112.908 - 112.908	2.400 - 2.400	2	$20,000
Florida St Tpk Auth Tpk Rev Dept Transn-ser D 343137VK8	5.000%	2043-Jul	108.968 - 108.968	-	-	1	$5,000
Florida St Tpk Auth Tpk Rev Dept Transn-ser B 343137WZ4	5.000%	2039-Jul	114.280 - 114.545	-	-	2	$65,000
Flow Way Cmnty Dev Dist Fla Spl Assmt 34347VAD4	5.000%	2035-Nov	-	100.000 - 100.000	4.897 - 4.897	1	$30,000
Fort Lauderdale Fla Police & Pub Safety Projs-ser 347550PT6	3.000%	2044-Jul	82.383 - 82.383	82.513 - 82.513	4.400 - 4.400	3	$450,000	0.13
Fort Lauderdale Fla Parks & Recreation Projs-ser A 347550RZ0	5.000%	2052-Jul	103.391 - 103.391	-	-	2	$50,000
Fort Lauderdale Fla Spl Oblig Pub Safety & Mun Impt Projs 347622DU3	5.000%	2042-Jul	112.096 - 112.096	112.166 - 112.166	3.461 - 3.461	3	$30,000	0.07
Fort Lauderdale Fla Stormwater Util Sys Spl Assmt Rev Ser A 347631AD5	5.000%	2027-Jul	-	103.711 - 103.711	2.130 - 2.130	3	$135,000
Fort Lauderdale Fla Wtr & Swr Rev Ser A 347658A30	5.000%	2027-Sep	103.590 - 103.590	-	-	2	$10,000
Fort Lauderdale Fla Wtr & Swr Rev Ref 347658WJ1	3.000%	2029-Sep	-	99.868 - 99.868	3.040 - 3.040	2	$40,000
Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A 347658YT7	5.000%	2038-Sep	112.565 - 112.565	-	-	3	$60,000
Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A 347658YW0	5.000%	2041-Sep	110.673 - 110.673	-	-	2	$40,000
Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A 347658ZA7	5.500%	2053-Sep	-	110.726 - 110.726	3.838 - 3.838	3	$210,000
Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment 347658ZR0	5.000%	2038-Sep	-	112.963 - 112.963	3.050 - 3.050	1	$300,000
Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment 347658ZT6	5.000%	2040-Sep	111.061 - 111.061	-	-	1	$50,000
Fort Myers Fla Cap Impt Rev Ref-ser A 348073CF2	3.250%	2028-Dec	-	100.010 - 100.100	1.936 - 3.079	6	$110,000
Fort Myers Fla Cap Impt Rev Ref-ser A 348073CH8	3.500%	2030-Dec	98.783 - 98.783	99.183 - 99.183	3.689 - 3.689	3	$15,000	0.4
Fort Pierce Fla Utils Auth Rev Ref-ser A 348430PD5	5.000%	2028-Oct	105.865 - 105.865	-	-	3	$120,000
Gainesville Fla Pension Oblig Rev Taxable-ser B 362832BQ9	5.420%	2033-Oct	102.687 - 102.687	-	-	3	$30,000
Gainesville Fla Utils Sys Rev Var-ser B 362848RR6	1.400%	2042-Oct	100.000 - 100.000	-	-	2	$300,000
Gainesville Fla Utils Sys Rev Ser A 362848UB7	5.000%	2029-Oct	103.938 - 103.938	-	-	1	$130,000
Golden Beach Fla Ref 38080NCA8	4.000%	2036-Jan	100.570 - 100.570	100.750 - 100.750	3.062 - 3.062	4	$40,000	0.18
Gracewater Sarasota Cmnty Dev Dist Cap Impt Rev Fla 38410UAC1	3.350%	2041-May	-	79.856 - 79.856	5.300 - 5.300	1	$45,000
Gracewater Sarasota Cmnty Dev Dist Cap Impt Rev Fla 38410UAD9	4.000%	2052-May	-	81.952 - 81.952	5.281 - 5.281	1	$35,000
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 3922742D7	4.000%	2039-Oct	98.942 - 98.942	99.790 - 99.790	4.020 - 4.020	3	$15,000	0.848
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 3922742G0	5.000%	2049-Oct	100.741 - 100.831	100.906 - 101.006	4.690 - 4.720	8	$975,000	0.265
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 3922742H8	4.000%	2049-Oct	-	92.082 - 92.582	4.514 - 4.551	2	$50,000
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Ref-taxable-ser C 392274M52	2.622%	2026-Oct	-	99.262 - 99.262	3.943 - 3.943	2	$20,000
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Ref-taxable-ser C 392274N36	3.494%	2036-Oct	-	90.791 - 90.791	4.604 - 4.604	4	$165,000
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-priority Sub-ser A 392274W36	5.000%	2030-Oct	103.211 - 103.478	-	-	2	$45,000
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-priority Sub-ser A 392274X27	5.000%	2037-Oct	101.946 - 101.946	-	-	2	$40,000
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-priority Sub-ser A 392274X35	5.000%	2042-Oct	101.248 - 101.248	-	-	2	$200,000
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 392274Y91	5.000%	2027-Oct	103.328 - 103.328	-	-	1	$5,000
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 392274Z33	5.000%	2029-Oct	107.625 - 107.625	-	-	2	$10,000
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 392275AV5	5.000%	2029-Oct	107.818 - 107.818	107.918 - 107.918	2.661 - 2.661	2	$50,000	0.1
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Ref-ser D 392275CA9	5.000%	2030-Oct	111.439 - 111.439	111.540 - 111.540	2.323 - 2.323	2	$50,000	0.101
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Unrefunded Balance-ser B 392275DE0	4.000%	2032-Oct	100.167 - 100.167	100.217 - 100.217	3.608 - 3.608	2	$40,000	0.05
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Unrefunded Balance-ser B 392275DQ3	5.000%	2039-Oct	-	100.975 - 100.975	3.254 - 3.254	2	$20,000
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt 392275DY6	5.000%	2032-Oct	-	112.690 - 112.690	2.867 - 2.867	1	$20,000
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt 392275DZ3	5.000%	2033-Oct	-	113.485 - 113.485	2.995 - 2.995	2	$30,000
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt 392275EB5	5.000%	2035-Oct	113.392 - 113.392	113.452 - 113.452	3.193 - 3.193	2	$60,000	0.06
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt 392275EL3	5.250%	2044-Oct	107.436 - 107.755	107.496 - 107.496	4.199 - 4.199	3	$45,000	0.06
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-sub 392275EU3	5.000%	2032-Oct	112.558 - 112.558	112.618 - 112.618	2.878 - 2.878	2	$20,000	0.06
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-sub 392275FH1	5.250%	2045-Oct	106.643 - 106.643	-	-	2	$20,000
Halifax Hosp Med Ctr Fla Hosp Rev Var-ref & Impt 405815HE4	1.400%	2048-Jun	100.000 - 100.000	-	-	1	$0
Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt 405815LJ8	4.000%	2046-Jun	86.658 - 86.658	87.073 - 87.073	5.025 - 5.025	3	$45,000	0.415
Halifax Hosp Med Ctr Fla Hosp Rev Ag-cr 405815LP4	4.250%	2054-Jun	-	96.075 - 96.075	4.496 - 4.496	3	$300,000
Hallandale Beach Fla Util Sys Rev 40610FAS3	4.000%	2041-Aug	101.736 - 101.736	101.896 - 101.896	3.735 - 3.735	3	$150,000	0.16
Hialeah Fla Spl Oblig Rev Ref-ser B 428414BH8	5.000%	2034-Dec	100.704 - 100.704	-	-	3	$1,365,000
Hialeah Fla Util Sys Rev Ref 428415AQ6	5.000%	2036-Oct	108.771 - 108.771	108.831 - 108.831	3.484 - 3.484	2	$120,000	0.06
Hickory Tree Cmnty Dev Dist Fla Spl Assmt Assmt Area One Proj 429079AC0	5.450%	2055-May	-	100.000 - 100.000	5.449 - 5.449	1	$200,000
Highlands Cnty Fla Health Facs Auth Rev Var-hosp-adventhealth Oblig 431022UJ9	1.400%	2056-Nov	100.000 - 100.000	-	-	2	$0
Highlands Cnty Fla Health Facs Auth Rev Var-hosp-adventhealth Oblig 431022UN0	1.350%	2060-Nov	100.000 - 100.000	-	-	1	$0
Highlands Cnty Fla Health Facs Auth Rev Var-hosp-adventhealth Oblig 431022UP5	1.350%	2060-Nov	100.000 - 100.000	-	-	2	$2,500,000+
Hillsborough Cnty Fla Aviation Auth Customer Fac Charge Rev Taxable-tampa Intl Arpt-ser B 432275AR6	5.170%	2035-Oct	98.948 - 98.948	100.000 - 100.000	5.057 - 5.057	4	$60,000	1.052
Hillsborough Cnty Fla Communications Svcs Tax Rev 432299AT2	3.750%	2045-Oct	-	94.610 - 94.610	4.155 - 4.155	4	$60,000
Hillsborough Cnty Fla Aviation Auth Rev Tampa Intl Arpt-ser F 432308K37	5.000%	2037-Oct	-	104.870 - 104.870	3.015 - 3.015	2	$90,000
Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Bay Intl Arpt-ser A 432308N67	5.000%	2034-Oct	109.256 - 109.256	-	-	1	$30,000
Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Bay Intl Arpt-ser A 432308N75	5.000%	2035-Oct	108.726 - 108.726	-	-	1	$5,000
Hillsborough Cnty Fla Aviation Auth Rev Tampa Intl Arpt-ser B 432308Q49	5.000%	2026-Oct	101.409 - 101.409	-	-	1	$10,000
Hillsborough Cnty Fla Aviation Auth Rev Tampa Intl Arpt-ser B 432308Q64	5.000%	2028-Oct	106.412 - 106.412	106.482 - 106.482	2.384 - 2.384	2	$20,000	0.07
Hillsborough Cnty Fla Aviation Auth Rev Tampa Intl Arpt-ser B 432308Q72	5.000%	2029-Oct	108.791 - 108.791	-	-	1	$20,000
Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Intl Arpt-ser B 432308V84	5.000%	2036-Oct	-	112.437 - 112.437	3.320 - 3.320	2	$20,000
Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Intl Arpt-ser B 432308W42	5.250%	2040-Oct	111.350 - 111.350	-	-	2	$40,000
Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Intl Arpt-ser B 432308W83	5.250%	2044-Oct	107.812 - 107.812	-	-	1	$10,000
Hillsborough Cnty Fla Cap Impt Prog Rev Iam Coml Paper Nts 3/a2 Ser A 43231JWB1	N/R	0000-Dec	-	100.000 - 100.000	-	1	$2,850,000+
Hillsborough Cnty Fla Hsg Fin Auth Multifamily Rev Hsg-zion Vlg 43232EDB2	3.250%	2042-Sep	100.011 - 100.011	100.511 - 100.511	-	2	$20,000	0.5
Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev 43232RAF7	4.000%	2032-Aug	-	104.148 - 104.148	2.715 - 2.715	2	$30,000
Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev 43232RAY6	3.250%	2049-Aug	78.030 - 78.030	78.105 - 78.105	4.820 - 4.820	3	$45,000	0.075
Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev 43232RBL3	3.000%	2033-Aug	99.090 - 99.090	-	-	1	$15,000
Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev 43232RCE8	2.250%	2051-Aug	-	-	-	1	$80,000
Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-ser A 43232VTN1	5.000%	2030-Jul	-	100.798 - 100.798	2.460 - 2.460	2	$10,000
Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-ser A 43232VTR2	5.000%	2031-Jul	100.505 - 100.505	-	-	2	$30,000
Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog 43232VUY5	5.000%	2028-Jul	105.449 - 105.449	105.514 - 105.514	2.535 - 2.535	3	$135,000	0.065
Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog 43232VVA6	5.000%	2030-Jul	-	105.489 - 105.489	2.546 - 2.546	2	$30,000
Hillsborough Cnty Fla Indl Dev Auth Hosp Rev Tampa Gen Hosp Proj-ser A 43233AFC5	4.000%	2045-Aug	91.407 - 91.407	93.311 - 93.311	4.521 - 4.521	3	$300,000	1.904
Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Var-baycare Health Sys-ser D 43233KAE4	1.000%	2042-Nov	-	100.000 - 100.000	-	1	$0
Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 43233KAG9	5.000%	2029-Nov	108.734 - 108.734	109.028 - 109.028	2.427 - 2.427	2	$85,000	0.294
Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 43233KAK0	5.000%	2036-Nov	113.763 - 113.763	-	-	1	$5,000
Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 43233KAR5	5.000%	2042-Nov	108.664 - 108.664	-	-	1	$25,000
Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C 43233KAW4	5.500%	2054-Nov	-	107.495 - 108.120	4.366 - 4.450	8	$1,800,000
Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Var-baycare Health Sys-ser E 43233KAX2	1.700%	2054-Nov	100.000 - 100.000	100.000 - 100.000	-	2	$8,600,000+	0
Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Var-baycare Health Sys-ser D 43233KBB9	1.350%	2054-Nov	100.000 - 100.000	-	-	1	$0
Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B 432342DU4	5.000%	2028-Sep	105.840 - 105.840	-	-	2	$20,000
Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B 432342ED1	5.000%	2039-Sep	111.219 - 111.219	111.419 - 111.419	3.437 - 3.437	2	$10,000	0.2
Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B 432342EH2	5.000%	2043-Sep	107.182 - 107.182	-	-	1	$15,000
Homestead Fla Transn Sys Rev Taxable 437765AM2	4.000%	2037-Jul	93.340 - 93.340	-	-	2	$80,000
Indian River Cnty Fla 454398DL9	5.000%	2028-Jul	105.800 - 105.800	-	-	1	$100,000
Indigo East Cmnty Dev Dist Fla Wtr & Swr Rev Ref-ser A 45568HAM3	5.000%	2037-Sep	-	110.610 - 110.610	3.177 - 3.177	1	$185,000
Jea Fla Elec Sys Rev Taxable-ser Three-e-build 46613CJ30	5.350%	2030-Oct	100.520 - 100.520	-	-	3	$30,000
Jea Fla Elec Sys Rev Taxable-build Amer Bds 46613CWG6	6.406%	2034-Oct	103.301 - 103.301	-	-	3	$15,000
Jea Fla Wtr & Swr Sys Rev Ser A 46613P3M6	5.000%	2032-Oct	103.410 - 103.550	103.775 - 103.775	2.530 - 2.530	6	$460,000	0.365
Jea Fla Elec Sys Rev Ser Three-b 46613SFT2	5.000%	2026-Oct	101.283 - 101.283	-	-	3	$30,000
Jea Fla Elec Sys Rev Ser Three-b 46613SFU9	5.000%	2027-Oct	-	103.979 - 103.995	2.390 - 2.400	2	$530,000
Jea Fla Elec Sys Rev Ser Three-a-1 46613SQE3	5.000%	2031-Oct	-	109.795 - 109.795	2.456 - 2.456	2	$85,000
Jea Fla Elec Sys Rev Ser Three-a-1 46613SQH6	5.000%	2034-Oct	108.510 - 108.510	-	-	1	$235,000
Jea Fla Elec Sys Rev Ser Three-a-1 46613SQK9	4.000%	2036-Oct	102.518 - 102.518	-	-	1	$15,000
Jea Fla Elec Sys Rev Ser Three-a 46613SRE2	5.000%	2033-Oct	112.095 - 112.095	-	-	3	$300,000
Jea Fla Elec Sys Rev Ser Three-a 46613SRV4	5.000%	2028-Oct	106.489 - 106.489	-	-	1	$45,000
Jea Fla Elec Sys Rev Ser Three-a 46613SRX0	5.000%	2030-Oct	-	111.250 - 111.250	2.386 - 2.386	1	$100,000
Jea Fla Elec Sys Rev Ser Three-a 46613SSB7	5.000%	2034-Oct	-	117.950 - 117.950	2.645 - 2.645	1	$125,000
Jea Fla Dist Energy Sys Rev Taxable-ser A 46615MBC4	5.601%	2055-Oct	-	102.188 - 103.708	5.085 - 5.293	5	$490,000
Jea Fla Wtr & Swr Sys Rev Ser A 46615SEK0	5.000%	2032-Oct	-	-	-	1	$20,000
Jea Fla Wtr & Swr Sys Rev Ser A 46615SFL7	5.000%	2043-Oct	-	-	-	1	$10,000
Jea Fla Wtr & Swr Sys Rev Ser A 46615SFM5	5.000%	2044-Oct	107.652 - 107.652	-	-	2	$30,000
Jea Fla Wtr & Swr Sys Rev Ser A 46615SGE2	5.000%	2042-Oct	110.773 - 110.773	-	-	2	$10,000
Jea Fla Wtr & Swr Sys Rev Ser A 46615SGH5	5.000%	2045-Oct	107.881 - 107.881	-	-	2	$20,000
Jea Fla Wtr & Swr Sys Rev Ser A 46615SGL6	5.250%	2055-Oct	105.913 - 105.913	-	-	1	$55,000
Jacksonville Fla Edl Facs Rev Jacksonville Univ Proj-ser B 46936RAD4	5.000%	2053-Jun	87.767 - 87.767	87.867 - 87.867	5.900 - 5.900	2	$2,000,000+	0.1
Jacksonville Fla Health Care Facs Rev Brooks Rehabilitation 469400BV6	4.000%	2040-Nov	93.328 - 93.951	94.070 - 94.134	4.553 - 4.559	9	$270,000	0.806
Jacksonville Fla Health Care Facs Rev Ref-baptist Health 469400CL7	5.000%	2036-Aug	102.111 - 102.111	-	-	1	$20,000
Jacksonville Fla Health Care Facs Rev Brooks Rehabilitation 469400EM3	5.000%	2050-Nov	99.700 - 99.700	-	-	1	$195,000
Jacksonville Fla Spl Rev Ref-ser A 469487MD1	5.000%	2028-Oct	-	104.039 - 104.039	2.362 - 2.362	2	$50,000
Jacksonville Fla Spl Rev 469487NY4	5.000%	2032-Oct	105.893 - 105.893	-	-	2	$50,000
Jacksonville Fla Spl Rev Ref-ser A 469487QP0	5.000%	2028-Oct	106.275 - 106.275	106.335 - 106.335	2.441 - 2.441	2	$20,000	0.06
Jacksonville Fla Spl Rev Ser A 469487SK9	5.000%	2029-Oct	108.667 - 108.667	-	-	1	$25,000
Jacksonville Fla Spl Rev Ser A 469487SN3	5.000%	2032-Oct	112.441 - 112.441	-	-	1	$10,000
Jacksonville Fla Spl Rev Ser A 469487SR4	5.000%	2035-Oct	111.140 - 111.140	-	-	1	$10,000
Jacksonville Fla Spl Rev Ref-ser A 469487TG7	5.000%	2031-Oct	112.827 - 112.827	-	-	1	$25,000
Jacksonville Fla Spl Rev Ser C 469487TM4	5.000%	2026-Oct	101.380 - 101.380	101.397 - 101.397	2.510 - 2.510	2	$20,000	0.017
Jacksonville Fla Spl Rev Ser C 469487TN2	5.000%	2027-Oct	104.084 - 104.084	104.184 - 104.184	2.270 - 2.270	3	$120,000	0.1
Jacksonville Fla Spl Rev Ref-ser A 469487UW0	5.000%	2038-Oct	-	112.268 - 112.268	3.164 - 3.164	1	$15,000
Jacksonville Fla Spl Rev Ref-ser A 469487UY6	5.000%	2040-Oct	110.521 - 110.521	-	-	2	$40,000
Jacksonville Fla Spl Rev Ref 469487VL3	5.000%	2028-Oct	106.556 - 106.556	-	-	1	$35,000
Jacksonville Fla Spl Rev Ref 469487VX7	5.000%	2039-Oct	112.809 - 112.809	112.859 - 112.859	3.267 - 3.267	2	$140,000	0.05
Jacksonville Fla Spl Rev Ref 469487VZ2	5.000%	2041-Oct	111.426 - 111.426	111.491 - 111.491	3.440 - 3.440	2	$40,000	0.065
Jacksonville Fla Spl Rev Ref 469487WC2	5.000%	2044-Oct	108.263 - 108.263	-	-	1	$150,000
Jacksonville Fla Spl Rev 469487WK4	5.000%	2029-Oct	-	108.662 - 108.662	2.450 - 2.450	1	$5,000
Jacksonville Fla Spl Rev 469487WR9	5.000%	2035-Oct	-	118.510 - 118.510	2.783 - 2.783	1	$10,000
Jacksonville Fla Spl Rev 469487WT5	5.000%	2037-Oct	115.591 - 115.591	115.791 - 115.791	3.082 - 3.082	3	$30,000	0.2
Jacksonville Fla Spl Rev 469487XA5	5.000%	2044-Oct	108.819 - 108.819	108.889 - 108.889	3.879 - 3.879	2	$50,000	0.07
Jacksonville Fla Transn Rev Ref 469495DK8	3.000%	2030-Oct	-	99.727 - 99.790	3.049 - 3.064	4	$100,000
Jacksonville Fla Transn Rev Ref 469495DM4	3.250%	2032-Oct	-	97.325 - 97.325	3.712 - 3.712	1	$9,000
Jacksonville Fla Transn Rev Ref-taxable 469495EF8	1.300%	2026-Oct	-	98.564 - 98.564	3.873 - 3.873	2	$30,000
Jefferson Cnty Fla Gas Tax Rev 472768AR1	2.600%	2028-Dec	97.759 - 97.759	-	-	1	$20,000
Key West Fla Util Brd Elec Rev Ref-sys 493230NL6	5.000%	2029-Oct	106.145 - 106.145	-	-	2	$20,000
Key West Fla Util Brd Elec Rev Ref-sys 493230NM4	5.000%	2030-Oct	106.195 - 106.195	-	-	1	$10,000
Key West Fla Util Brd Elec Rev Ref-sys 493230NV4	5.000%	2038-Oct	-	104.490 - 104.490	3.166 - 3.166	1	$35,000
Kindred Fla Cmnty Dev Dist Spl Assmt Rev 49457RAH8	5.000%	2048-May	96.230 - 96.230	-	-	1	$100,000
Kissimmee Fla Cap Impt Rev Ser A 497813BW4	5.000%	2030-Oct	110.181 - 110.181	-	-	2	$10,000
Ltc Ranch West Residential Cmnty Dev Dist Fla Spl Assmt Rev Assmt Area Four Proj-pod 2 50218SAN1	5.375%	2044-May	-	100.500 - 100.500	5.301 - 5.301	1	$50,000
Lake Worth Beach Fla Cons Util Rev 511350AM2	4.000%	2032-Oct	-	105.536 - 105.536	2.704 - 2.704	4	$80,000
Lake Worth Beach Fla Cons Util Rev 511350AX8	4.000%	2050-Oct	92.621 - 92.621	93.471 - 93.471	4.439 - 4.439	4	$100,000	0.85
Lake Worth Fla 511354FV9	3.875%	2048-Jul	89.231 - 89.231	-	-	2	$40,000
Lakeland Fla Cap Impt Rev Ref-ser A 511662CW6	5.000%	2037-Oct	-	120.319 - 120.319	2.918 - 2.918	2	$10,000
Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys 511665JZ5	5.000%	2026-Nov	-	101.869 - 101.869	2.256 - 2.256	3	$145,000
Lakeland Fla Energy Sys Rev Ref 51166FEA3	2.875%	2029-Oct	99.270 - 99.270	-	-	1	$25,000
Lakeland Fla Energy Sys Rev 51166FFS3	5.000%	2036-Oct	110.097 - 110.097	-	-	1	$10,000
Lakewood Ranch Stewardship Dist Fla Util Rev Sys Acquisition Proj 51265LAM8	5.250%	2053-Oct	-	107.135 - 107.135	4.142 - 4.142	2	$50,000
Largo Fla Cap Impt Rev Ser A 517067AD6	5.000%	2029-Sep	108.271 - 108.271	-	-	1	$10,000
Largo Fla Cap Impt Rev Ser A 517067AK0	4.000%	2035-Sep	106.219 - 106.219	106.409 - 106.409	2.909 - 2.909	3	$75,000	0.19
Leon Cnty-tallahassee City Fla Blueprint Intergovernmental Agy Sales Tax Rev 523400AG4	5.000%	2029-Oct	108.506 - 108.506	-	-	3	$120,000
Leon Cnty-tallahassee City Fla Blueprint Intergovernmental Agy Sales Tax Rev 523400AV1	5.000%	2028-Oct	106.304 - 106.304	-	-	1	$15,000
Leon Cnty-tallahassee City Fla Blueprint Intergovernmental Agy Sales Tax Rev 523400BC2	5.000%	2035-Oct	113.406 - 113.406	113.471 - 113.471	2.745 - 2.745	3	$60,000	0.065
Leon Cnty-tallahassee City Fla Blueprint Intergovernmental Agy Sales Tax Rev 523400BE8	5.000%	2037-Oct	111.510 - 111.510	-	-	1	$55,000
Lee Cnty Fla Arpt Rev Ref 523470FZ0	5.000%	2032-Oct	100.000 - 100.000	-	-	1	$30,000
Lee Cnty Fla Arpt Rev Ref-amt-ser A 523470GK2	5.000%	2031-Oct	109.830 - 109.830	-	-	1	$5,000
Lee Cnty Fla Arpt Rev Amt-ser B 523470GS5	5.000%	2027-Oct	-	103.445 - 103.445	2.741 - 2.741	1	$15,000
Lee Cnty Fla Arpt Rev Amt-ser B 523470GX4	5.000%	2032-Oct	-	109.380 - 109.380	3.150 - 3.150	2	$60,000
Lee Cnty Fla Arpt Rev Amt-ser B 523470HD7	4.000%	2038-Oct	100.059 - 100.059	-	-	2	$100,000
Lee Cnty Fla Arpt Rev Amt 523470HL9	5.000%	2035-Oct	111.697 - 111.697	111.757 - 111.757	3.406 - 3.406	2	$20,000	0.06
Lee Cnty Fla Arpt Rev Amt 523470HM7	5.000%	2036-Oct	111.099 - 111.099	-	-	1	$10,000
Lee Cnty Fla Arpt Rev Amt-ser A-1 523470JG8	5.250%	2040-Oct	113.437 - 113.437	113.625 - 113.625	3.680 - 3.680	2	$430,000	0.188
Lee Cnty Fla Arpt Rev Amt-ser A-1 523470JR4	5.500%	2056-Oct	-	108.724 - 108.724	4.454 - 4.454	1	$10,000
Lee Cnty Fla Sch Brd Ctfs Partn Ser A 523494PU0	5.000%	2033-Aug	100.625 - 100.625	-	-	2	$50,000
Lee Cnty Fla Sch Brd Ctfs Partn Ser A 523494QE5	5.000%	2026-Aug	100.899 - 100.899	-	-	2	$40,000
Lee Cnty Fla Sch Brd Ctfs Partn Ser A 523494QG0	5.000%	2028-Aug	-	106.160 - 106.160	2.347 - 2.347	1	$100,000
Lee Cnty Fla Sch Brd Ctfs Partn Ser A 523494RH7	5.000%	2043-Aug	107.276 - 107.276	-	-	1	$160,000
Lee Cnty Fla Sch Brd Ctfs Partn Ser A 523494RL8	5.000%	2029-Aug	107.870 - 107.870	-	-	2	$10,000
Lee Cnty Fla Sch Brd Ctfs Partn Ser A 523494RN4	5.000%	2031-Aug	111.940 - 111.940	-	-	2	$20,000
Lee Cnty Fla Sch Brd Ctfs Partn Ser A 523494RT1	5.000%	2036-Aug	-	116.685 - 116.685	2.954 - 2.954	1	$10,000
Lee Cnty Fla Sch Brd Ctfs Partn Ser A 523494RX2	5.000%	2040-Aug	111.613 - 111.613	-	-	2	$10,000
Lee Cnty Fla Sch Brd Ctfs Partn Ser A 523494SG8	5.250%	2050-Aug	106.077 - 106.077	-	-	2	$120,000
Lee Cnty Fla Indl Dev Auth Health Care Facs Rev Impt-shell Point-alliance 52349EDW7	5.000%	2044-Nov	-	98.870 - 98.870	5.094 - 5.094	6	$60,000
Lee Cnty Fla Indl Dev Auth Health Care Facs Rev Impt-shell Point-alliance 52349EDX5	5.000%	2049-Nov	98.037 - 98.037	98.087 - 98.087	5.140 - 5.140	2	$2,000,000+	0.05
Lee Cnty Fla Loc Opt Gas Tax Rev 52349LDV3	5.000%	2042-Aug	-	106.701 - 106.701	3.810 - 3.810	2	$500,000
Lee Cnty Fla Indl Dev Auth Hosp Rev Ser A-1 52350LAK6	5.000%	2036-Apr	104.525 - 104.525	-	-	4	$120,000
Lee Cnty Fla Indl Dev Auth Hosp Rev Ser A-1 52350LAQ3	5.000%	2044-Apr	-	102.131 - 102.131	4.251 - 4.251	2	$10,000
Lee Cnty Fla Tourist Dev Tax Rev 523520CG7	3.500%	2032-Oct	99.322 - 99.322	99.922 - 99.922	3.513 - 3.513	3	$85,000	0.6
Lee Cnty Fla Tourist Dev Tax Rev 523520CM4	4.000%	2043-Oct	97.829 - 97.829	98.079 - 98.079	4.155 - 4.155	3	$75,000	0.25
Lee Cnty Fla Tourist Dev Tax Rev Ref-ser A 523520CY8	5.000%	2031-Oct	108.519 - 108.519	-	-	1	$15,000
Lee Cnty Fla Wtr & Swr Rev Ref-taxable 523530LR2	2.436%	2029-Oct	95.466 - 95.466	-	-	1	$2,040,000+
Long Lake Ranch Cmnty Dev Dist Fla Cap Impt Rev 542782AK3	4.750%	2046-May	-	96.841 - 96.841	5.000 - 5.000	1	$25,000
Manatee Cnty Fla Pub Utils Rev Ref 561851JL1	5.000%	2031-Oct	-	-	-	2	$10,000
Manatee Cnty Fla Pub Utils Rev Ref 561851JQ0	4.000%	2035-Oct	101.279 - 101.279	-	-	2	$20,000
Manatee Cnty Fla Pub Utils Rev Ref & Impt 561851LF1	5.000%	2036-Oct	112.790 - 112.790	-	-	2	$40,000
Manatee Cnty Fla Pub Utils Rev Ref & Impt 561851LL8	5.000%	2041-Oct	108.616 - 108.616	109.116 - 109.116	3.531 - 3.531	2	$20,000	0.5
Manatee Cnty Fla Pub Utils Rev Ref & Impt 561851LM6	5.000%	2042-Oct	107.927 - 108.099	108.002 - 108.002	3.703 - 3.703	5	$120,000	0.075
Manatee Cnty Fla Pub Utils Rev Ref & Impt 561851LQ7	4.000%	2053-Oct	-	93.443 - 93.443	4.413 - 4.413	3	$15,000
Manatee Cnty Fla Rev Ref & Impt-transn Projs 561852GJ7	4.000%	2044-Oct	-	99.360 - 99.360	4.049 - 4.049	2	$40,000
Manatee Cnty Fla Rev Ref & Impt 561852GV0	5.000%	2032-Oct	115.013 - 115.013	-	-	2	$20,000
Manatee Cnty Fla Rev Impt 561852HX5	5.000%	2038-Oct	-	113.623 - 113.623	2.976 - 2.976	5	$375,000
Manatee Cnty Fla Sch Brd Ctfs Partn Ser A 56185NGE2	5.000%	2033-Jul	114.629 - 114.629	-	-	1	$5,000
Manatee Cnty Fla Sch Brd Ctfs Partn Ser A 56185NGG7	5.000%	2035-Jul	113.892 - 114.229	113.992 - 114.329	2.819 - 2.867	6	$235,000	0.437
Manatee Cnty Fla Sch Brd Ctfs Partn Ser A 56185NGU6	5.000%	2034-Jul	116.093 - 116.093	116.143 - 116.516	2.764 - 2.810	3	$30,000	0.423
Manatee Cnty Fla Sch Brd Ctfs Partn Ser A 56185NGX0	5.000%	2037-Jul	-	115.572 - 115.572	3.066 - 3.066	1	$10,000
Manatee Cnty Fla Sch Brd Ctfs Partn Ser A 56185NHP6	5.000%	2034-Jul	-	115.838 - 115.838	2.830 - 2.830	1	$240,000
Manatee Cnty Fla Sch Brd Ctfs Partn Ser A 56185NHS0	5.000%	2037-Jul	-	115.695 - 115.695	3.190 - 3.190	1	$445,000
Manatee Cnty Fla Sch Brd Ctfs Partn Ser A 56185NHT8	5.000%	2038-Jul	-	114.380 - 114.380	3.330 - 3.330	1	$90,000
Manatee Cnty Fla Sch Dist Sales Tax Rev 56185PCK7	5.000%	2032-Oct	102.327 - 102.327	102.377 - 102.377	2.728 - 2.728	4	$80,000	0.05
Marion Cnty Fla Sch Brd Ctfs Partn 56879EGY9	5.000%	2032-Jun	113.006 - 113.006	-	-	1	$20,000
Marion Cnty Fla Sch Brd Ctfs Partn 56879EHA0	5.000%	2034-Jun	115.460 - 115.460	-	-	1	$10,000
Marion Cnty Fla Sch Brd Ctfs Partn 56879EHB8	5.000%	2035-Jun	-	115.565 - 115.565	2.864 - 2.864	3	$60,000
Marion Cnty Fla Sch Brd Ctfs Partn 56879EHH5	5.000%	2041-Jun	-	110.338 - 110.338	3.541 - 3.541	1	$100,000
Martin Cnty Fla Half-cent Sales Tax Rev 57320FAK5	5.000%	2029-Jul	107.618 - 107.618	108.353 - 108.353	2.368 - 2.368	4	$80,000	0.735
Martin Cnty Fla Health Facs Auth Hosp Rev Cleveland Clinic Health Sys 573903FZ9	4.000%	2046-Jan	92.239 - 92.239	-	-	3	$45,000
Meadow Pines Cmnty Dev Dist Fla Spl Assmt Ref-sr Lien-ser 1 583115AP5	4.625%	2034-May	-	101.483 - 101.483	-	1	$15,000
Melbourne Fla Wtr & Swr Rev Ref-ser B 5853952S4	5.000%	2030-Oct	100.052 - 100.052	-	-	1	$30,000
Miami Beach Fla Ref 593201ZG4	5.000%	2036-May	-	106.840 - 106.840	2.720 - 2.720	3	$150,000
Miami Beach Fla Arts & Cultural Facs-ser A 593201ZU3	5.000%	2040-May	109.945 - 109.945	-	-	2	$120,000
Miami Beach Fla Health Facs Auth Hosp Rev Mt Sinai Med Ctr Fla-ser B 593211FP5	3.000%	2051-Nov	69.353 - 69.353	-	-	1	$140,000
Miami Beach Fla Health Facs Auth Hosp Rev Mt Sinai Med Ctr Fla-ser B 593211FQ3	4.000%	2051-Nov	87.970 - 87.970	89.870 - 89.870	4.682 - 4.682	3	$90,000	1.9
Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr/historic 593237FV7	5.000%	2029-Feb	-	106.857 - 106.857	2.534 - 2.534	2	$100,000
Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr/historic 593237FX3	5.000%	2031-Feb	111.101 - 111.101	111.173 - 111.299	2.534 - 2.560	6	$640,000	0.198
Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr/historic 593237GF1	5.000%	2039-Feb	-	111.856 - 111.856	3.442 - 3.442	4	$20,000
Miami Beach Fla Resort Tax Rev 593238CH9	5.000%	2045-Sep	-	99.975 - 99.975	5.002 - 5.002	4	$100,000
Miami Beach Fla Wtr & Swr Rev Ref-ser A 593241CD2	5.000%	2033-Dec	-	112.724 - 112.724	2.597 - 2.597	2	$90,000
Miami Beach Fla Stormwater Rev Ref 59324PDT3	4.000%	2030-Sep	101.463 - 101.463	-	-	3	$60,000
Miami Dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser A-bam-tcrs 593338BU9	5.000%	2033-Jul	99.495 - 99.495	-	-	4	$160,000
Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B 59333AGU9	5.250%	2031-Apr	-	111.903 - 111.903	2.720 - 2.720	1	$5,000
Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 59333ANS6	5.000%	2039-Apr	112.852 - 112.852	-	-	1	$15,000
Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 59333APB1	5.250%	2048-Apr	-	106.993 - 106.993	4.310 - 4.310	2	$40,000
Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B 59333APM7	5.250%	2039-Apr	114.625 - 114.625	114.878 - 114.878	3.335 - 3.335	2	$20,000	0.253
Miami-dade Cnty Fla Ref-double Barreled Aviation 59333FA67	2.250%	2038-Jul	80.730 - 80.730	81.010 - 81.010	4.245 - 4.245	4	$300,000	0.28
Miami-dade Cnty Fla Ref-double Barreled Aviation 59333FA83	2.375%	2040-Jul	78.256 - 78.256	78.457 - 78.457	4.421 - 4.421	4	$500,000	0.201
Miami-dade Cnty Fla Pub Health Tr Prog-ser A-rmkt 59333FC65	5.000%	2033-Jul	-	110.509 - 110.509	2.422 - 2.422	3	$150,000
Miami-dade Cnty Fla Pub Health Tr Prog-ser A 59333FF54	5.000%	2028-Jul	105.803 - 105.803	-	-	1	$25,000
Miami-dade Cnty Fla Bldg Better Cmntys Prog-ser A 59333FL65	5.000%	2043-Jul	-	109.605 - 109.605	3.650 - 3.650	2	$500,000
Miami-dade Cnty Fla Bldg Better Cmntys Prog-ser A 59333FM64	5.000%	2051-Jul	104.398 - 104.398	-	-	1	$190,000
Miami-dade Cnty Fla Bldg Better Cmntys Prog-ser A 59333FP95	5.000%	2044-Jul	107.897 - 107.897	-	-	1	$10,000
Miami-dade Cnty Fla Ref-bldg Better Cmntys-ser B 59333FPG9	5.000%	2026-Jul	100.039 - 100.039	100.139 - 100.139	3.142 - 3.142	2	$100,000	0.1
Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog 59333FQ94	5.000%	2026-Jul	100.707 - 100.707	-	-	2	$30,000
Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog 59333FR85	5.000%	2033-Jul	115.640 - 115.640	-	-	1	$10,000
Miami-dade Cnty Fla Bldg Better Cmntys Prog-ser A 59333FRZ5	4.000%	2042-Jul	-	99.402 - 99.402	4.050 - 4.050	2	$70,000
Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog 59333FSK7	5.000%	2027-Jul	100.594 - 100.594	-	-	1	$30,000
Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog 59333FSM3	5.000%	2029-Jul	100.699 - 100.699	100.759 - 100.759	2.581 - 2.581	2	$20,000	0.06
Miami-dade Cnty Fla Bldg Better Cmntys Prog-ser D 59333FTR1	5.000%	2030-Jul	100.491 - 100.491	100.736 - 100.736	2.653 - 2.653	4	$400,000	0.245
Miami-dade Cnty Fla Pub Health Tr Prog-ser A-rmkt 59333FVA5	3.500%	2038-Jul	98.318 - 98.318	-	-	2	$10,000
Miami-dade Cnty Fla Pub Health Tr Prog-ser A-rmkt 59333FVX5	5.000%	2030-Jul	-	108.324 - 108.324	2.376 - 2.376	1	$10,000
Miami-dade Cnty Fla Bldg Better Cmntys Prog-ser A 59333FXH8	4.000%	2035-Jul	-	105.747 - 105.747	2.585 - 2.585	3	$300,000
Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog 59333FYD6	5.000%	2030-Jul	110.455 - 110.455	-	-	2	$80,000
Miami-dade Cnty Fla Ref-double Barreled Aviation 59333FZT0	5.000%	2027-Jul	103.460 - 103.460	-	-	1	$100,000
Miami-dade Cnty Fla Professional Sports Franchise Facs Tax Rev Ref-taxable-ser B 59333HBK1	7.083%	2029-Oct	109.481 - 109.481	-	-	2	$30,000
Miami-dade Cnty Fla Professional Sports Franchise Facs Tax Rev Var-ser E 59333HCF1	1.560%	2048-Oct	100.000 - 100.000	-	-	1	$200,000
Miami-dade Cnty Fla Sch Brd Ctfs Partn Ser A 59333MQ65	5.000%	2030-May	-	100.601 - 100.601	1.042 - 1.042	4	$20,000
Miami-dade Cnty Fla Sch Brd Ctfs Partn Ser A 59333MQ81	5.000%	2032-May	100.180 - 100.180	-	-	2	$30,000
Miami-dade Cnty Fla Sch Brd Ctfs Partn Ser D 59333MT88	5.000%	2028-Feb	99.894 - 99.894	100.236 - 100.236	1.921 - 1.921	3	$60,000	0.342
Miami-dade Cnty Fla Sch Brd Ctfs Partn Ser D 59333MU52	4.000%	2033-Feb	-	100.000 - 100.000	3.934 - 3.934	1	$50,000
Miami-dade Cnty Fla Sch Brd Ctfs Partn Ser D 59333MU60	5.000%	2034-Feb	100.140 - 100.140	-	-	2	$10,000
Miami-dade Cnty Fla Sch Brd Ctfs Partn Ser C 59333MV93	3.250%	2033-Feb	98.386 - 98.386	-	-	3	$150,000
Miami-dade Cnty Fla Sch Brd Ctfs Partn Ser A 59333MW76	5.000%	2027-May	102.882 - 102.882	-	-	1	$35,000
Miami-dade Cnty Fla Sch Brd Ctfs Partn Ser A 59333MW84	5.000%	2028-May	-	105.657 - 105.657	2.290 - 2.290	1	$1,285,000+
Miami-dade Cnty Fla Sch Brd Ctfs Partn Ser A 59333MX26	5.000%	2030-May	110.027 - 110.027	-	-	2	$20,000
Miami-dade Cnty Fla Sch Brd Ctfs Partn Ser A 59333MX34	5.000%	2031-May	112.043 - 112.043	-	-	2	$50,000
Miami-dade Cnty Fla Sch Brd Ctfs Partn Ser A 59333MX42	5.000%	2032-May	113.922 - 113.922	-	-	2	$50,000
Miami-dade Cnty Fla Spl Oblig Cap Asset Acquisition-ser A 59333N2X0	5.000%	2042-Apr	106.500 - 106.500	106.700 - 106.700	3.755 - 3.755	2	$20,000	0.2
Miami-dade Cnty Fla Spl Oblig Cap Asset Acquisition-ser A 59333N3B7	5.000%	2046-Apr	104.086 - 104.086	104.724 - 104.724	4.112 - 4.112	3	$120,000	0.638
Miami-dade Cnty Fla Spl Oblig Cap Asset Acquisition-ser A 59333N3H4	5.000%	2052-Apr	102.505 - 102.505	102.580 - 102.580	4.509 - 4.509	3	$45,000	0.075
Miami-dade Cnty Fla Spl Oblig Cap Asset Acquisition-ser A 59333N4K6	5.000%	2048-Apr	-	106.227 - 106.227	3.840 - 3.840	2	$100,000
Miami-dade Cnty Fla Spl Oblig Cap Asset Acquisition-ser A 59333N5G4	5.000%	2046-Apr	105.186 - 105.186	105.587 - 107.675	3.753 - 4.082	7	$280,000	2.489
Miami-dade Cnty Fla Spl Oblig Cap Asset Acquisition-ser A 59333N5H2	5.000%	2047-Apr	104.542 - 104.542	-	-	2	$30,000
Miami-dade Cnty Fla Spl Oblig Cap Asset Acquisition-ser A 59333N5M1	5.000%	2051-Apr	-	104.373 - 105.424	4.108 - 4.276	6	$390,000
Miami-dade Cnty Fla Spl Oblig Cap Asset Acquisition-ser A 59333N5Q2	5.000%	2054-Apr	-	102.995 - 105.095	4.160 - 4.500	4	$250,000
Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser 59333NE58	3.125%	2037-Apr	95.980 - 95.980	-	-	3	$300,000
Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser 59333NM59	5.000%	2030-Apr	-	108.052 - 108.052	2.269 - 2.269	2	$510,000
Miami-dade Cnty Fla Spl Oblig Ref-taxable-cap Asset 59333NQ97	2.000%	2026-Apr	99.678 - 99.678	-	-	2	$100,000
Miami-dade Cnty Fla Spl Oblig Cap Asset Acquisition-ser A 59333NW74	5.000%	2027-Apr	102.742 - 102.742	-	-	1	$75,000
Miami-dade Cnty Fla Spl Oblig Ref-sub 59333NYT4	5.000%	2035-Oct	100.881 - 100.881	-	-	1	$140,000
Miami-dade Cnty Fla Spl Oblig Cap Apprec-ref-sub-bam-tcrs 59333NZL0	N/R	2034-Oct	72.123 - 72.123	72.323 - 72.323	3.817 - 3.817	3	$30,000	0.2
Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser D 59333P2P2	3.504%	2031-Oct	-	97.075 - 97.075	4.096 - 4.096	4	$75,000
Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser D 59333P2S6	3.982%	2041-Oct	84.091 - 85.644	-	-	3	$25,000
Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C 59333P3W6	4.280%	2041-Oct	91.670 - 91.762	91.874 - 93.111	4.918 - 5.039	8	$110,000	1.441
Miami-dade Cnty Fla Aviation Rev Amt-ser A 59333P4D7	5.000%	2049-Oct	100.658 - 100.683	100.808 - 102.824	4.140 - 4.750	7	$245,000	2.166
Miami-dade Cnty Fla Aviation Rev Ref-ser A 59333P5S3	4.000%	2034-Oct	-	104.372 - 104.372	2.969 - 2.969	3	$170,000
Miami-dade Cnty Fla Aviation Rev Ref-ser A 59333P5T1	4.000%	2035-Oct	103.029 - 103.029	-	-	3	$150,000
Miami-dade Cnty Fla Aviation Rev Ref-ser A 59333P5W4	4.000%	2038-Oct	-	101.542 - 101.542	3.630 - 3.630	2	$30,000
Miami-dade Cnty Fla Aviation Rev Ref-ser A 59333P5X2	4.000%	2039-Oct	100.070 - 100.070	-	-	3	$165,000
Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B 59333P6H6	2.607%	2032-Oct	89.560 - 89.560	-	-	1	$15,000
Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 59333P7G7	5.000%	2030-Oct	-	109.641 - 109.641	2.740 - 2.740	2	$160,000
Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 59333P7M4	5.000%	2035-Oct	-	113.591 - 113.591	3.176 - 3.176	2	$20,000
Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 59333P7N2	5.000%	2036-Oct	112.164 - 112.164	112.314 - 112.314	3.336 - 3.336	2	$40,000	0.15
Miami-dade Cnty Fla Aviation Rev Ref-ser B 59333P7T9	5.000%	2030-Oct	110.300 - 110.701	-	-	3	$65,000
Miami-dade Cnty Fla Aviation Rev Ref-ser B 59333P8A9	5.000%	2037-Oct	113.677 - 113.677	113.650 - 113.650	3.168 - 3.168	2	$20,000	-0.027
Miami-dade Cnty Fla Aviation Rev Ref-ser B 59333PE79	3.000%	2027-Oct	98.891 - 98.891	99.231 - 99.231	3.507 - 3.507	3	$15,000	0.34
Miami-dade Cnty Fla Aviation Rev Ref-ser B 59333PS25	5.000%	2026-Oct	100.229 - 100.366	100.289 - 100.400	-	4	$440,000	0.171
Miami-dade Cnty Fla Aviation Rev Ref-ser A 59333PS82	5.000%	2026-Oct	-	101.340 - 101.340	2.611 - 2.611	1	$5,000
Miami-dade Cnty Fla Aviation Rev Ref-ser A 59333PU30	5.000%	2041-Oct	100.574 - 100.574	100.591 - 100.591	3.934 - 3.934	3	$75,000	0.017
Miami-dade Cnty Fla Aviation Rev Ref-amt-ser B 59333PZ92	5.000%	2040-Oct	100.169 - 100.169	-	-	2	$20,000
Miami-dade Cnty Fla Sch Dist 59333RGL2	5.000%	2026-Mar	100.000 - 100.000	-	-	2	$150,000
Miami-dade Cnty Fla Sch Dist 59333RHN7	5.000%	2027-Mar	102.585 - 102.585	102.616 - 102.616	2.400 - 2.400	2	$10,000	0.031
Miami-dade Cnty Fla Sch Dist 59333RHS6	5.000%	2031-Mar	-	102.603 - 102.603	2.413 - 2.413	2	$30,000
Miami-dade Cnty Fla Sch Dist 59333RHU1	3.250%	2033-Mar	-	99.652 - 99.652	3.306 - 3.306	3	$90,000
Miami-dade Cnty Fla Sch Dist Ser A 59333RKQ6	5.000%	2027-Mar	102.636 - 102.636	102.667 - 102.667	2.351 - 2.351	2	$30,000	0.031
Miami-dade Cnty Fla Sch Dist Ser A 59333RKW3	5.000%	2033-Mar	-	113.410 - 113.410	2.582 - 2.582	2	$120,000
Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys 59333TFL9	5.000%	2028-Jun	-	105.374 - 105.374	2.512 - 2.512	1	$5,000
Miami-dade Cnty Fla Aviation Rev Taxable-ser C 593340AE2	5.552%	2043-Oct	100.347 - 100.347	100.347 - 100.347	5.500 - 5.500	2	$20,000	0
Miami-dade Cnty Fla Hsg Fin Auth Multifamily Hsg Rev Residences At Palm Court-ser A 593344CC6	5.000%	2043-Sep	105.432 - 105.432	105.482 - 105.482	4.481 - 4.481	2	$700,000	0.05
Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 59334DJP0	4.000%	2040-Oct	-	100.490 - 100.490	3.674 - 3.674	2	$20,000
Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 59334DJQ8	4.000%	2044-Oct	-	99.255 - 99.255	4.057 - 4.057	2	$70,000
Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 59334DJZ8	5.000%	2027-Oct	-	104.446 - 104.446	2.104 - 2.104	3	$90,000
Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 59334DKB9	5.000%	2029-Oct	-	104.023 - 104.023	2.372 - 2.372	1	$25,000
Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 59334DKM5	4.000%	2038-Oct	-	100.738 - 100.738	3.511 - 3.511	2	$40,000
Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 59334DKN3	3.250%	2039-Oct	94.478 - 94.478	96.469 - 96.469	3.581 - 3.581	4	$280,000	1.991
Miami-dade Cnty Fla Wtr & Swr Rev Sys 59334DLA0	5.000%	2036-Oct	105.186 - 105.186	-	-	2	$40,000
Miami-dade Cnty Fla Wtr & Swr Rev Sys 59334DLE2	5.000%	2043-Oct	102.943 - 102.943	-	-	1	$10,000
Miami-dade Cnty Fla Wtr & Swr Rev Ser B 59334DLV4	4.000%	2049-Oct	89.076 - 89.076	89.976 - 93.450	4.451 - 4.708	6	$270,000	4.374
Miami-dade Cnty Fla Wtr & Swr Rev Ser B 59334DLW2	3.000%	2049-Oct	72.287 - 72.287	72.934 - 72.934	4.960 - 4.960	4	$100,000	0.647
Miami-dade Cnty Fla Wtr & Swr Rev Ser B-bam-tcrs 59334DLY8	4.000%	2049-Oct	91.942 - 91.942	92.422 - 92.422	4.526 - 4.526	4	$200,000	0.48
Miami-dade Cnty Fla Wtr & Swr Rev 59334DMA9	5.000%	2031-Oct	111.985 - 111.985	112.035 - 112.035	2.460 - 2.460	2	$200,000	0.05
Miami-dade Cnty Fla Wtr & Swr Rev 59334DMB7	5.000%	2032-Oct	-	111.805 - 111.805	2.505 - 2.505	2	$20,000
Miami-dade Cnty Fla Wtr & Swr Rev 59334DMC5	4.000%	2033-Oct	-	106.030 - 106.030	2.718 - 2.718	3	$90,000
Miami-dade Cnty Fla Wtr & Swr Rev 59334DMD3	4.000%	2034-Oct	103.635 - 103.635	-	-	3	$30,000
Miami-dade Cnty Fla Wtr & Swr Rev 59334DMJ0	4.000%	2039-Oct	-	103.230 - 103.230	3.302 - 3.302	3	$75,000
Miami-dade Cnty Fla Wtr & Swr Rev 59334DMQ4	4.000%	2046-Oct	94.120 - 94.120	-	-	1	$75,000
Miami-dade Cnty Fla Wtr & Swr Rev Sub 59334DMU5	5.000%	2027-Oct	103.891 - 103.891	103.853 - 103.853	2.480 - 2.480	2	$45,000	-0.038
Miami-dade Cnty Fla Wtr & Swr Rev Sub 59334DNA8	4.000%	2038-Oct	102.512 - 102.512	-	-	2	$20,000
Miami-dade Cnty Fla Wtr & Swr Rev Sub 59334DNG5	4.000%	2051-Oct	-	92.449 - 92.449	4.500 - 4.500	2	$120,000
Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 59334DNW0	4.125%	2050-Oct	94.261 - 94.261	94.461 - 96.741	4.342 - 4.500	5	$230,000	2.48
Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 59334DNX8	5.250%	2054-Oct	-	106.970 - 106.970	4.221 - 4.221	4	$300,000
Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 59334DPR9	5.000%	2027-Oct	103.994 - 103.994	-	-	2	$70,000
Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 59334DQP2	5.000%	2055-Oct	103.065 - 103.325	103.429 - 106.166	4.210 - 4.553	8	$1,160,000	3.101
Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 59334DQY3	5.000%	2034-Oct	117.290 - 117.290	-	-	1	$20,000
Miami-dade Cnty Fla Wtr & Swr Rev Unrefunded Balance-ref 59334DRL0	3.490%	2042-Oct	-	83.107 - 83.107	5.001 - 5.001	6	$50,000
Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 59334NDJ8	5.000%	2026-Aug	100.577 - 100.577	-	-	2	$20,000
Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 59334NDW9	4.000%	2042-Aug	-	97.329 - 97.329	4.227 - 4.227	3	$15,000
Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 59334NDZ2	5.000%	2047-Aug	100.472 - 100.472	-	-	3	$75,000
Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 59334NEP3	5.000%	2031-Aug	110.430 - 110.430	-	-	1	$5,000
Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Taxable-ser B-build Amer Bds 59334PCZ8	5.534%	2032-Jul	100.550 - 100.550	101.500 - 101.500	5.250 - 5.250	3	$15,000	0.95
Miami-dade Cnty Fla Tran Sys Sales Surtax Rev 59334PGQ4	4.000%	2045-Jul	96.375 - 96.375	-	-	3	$300,000
Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 59334PHM2	4.000%	2039-Jul	101.236 - 101.236	101.486 - 101.486	3.520 - 3.520	2	$40,000	0.25
Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ser A 59334PHN0	5.000%	2043-Jul	-	105.172 - 105.172	3.692 - 3.692	2	$200,000
Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ser A 59334PHR1	4.000%	2046-Jul	-	95.100 - 95.175	4.360 - 4.366	5	$610,000
Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ser A 59334PHU4	4.000%	2049-Jul	90.280 - 90.280	-	-	3	$15,000
Miami-dade Cnty Fla Tran Sys Sales Surtax Rev 59334PKT3	5.000%	2046-Jul	104.218 - 104.218	-	-	2	$30,000
Miami-dade Cnty Fla Tran Sys Sales Surtax Rev 59334PKU0	5.000%	2047-Jul	103.252 - 103.252	103.312 - 103.312	4.393 - 4.393	2	$30,000	0.06
Miami-dade Cnty Fla Tran Sys Sales Surtax Rev 59334PKV8	5.000%	2048-Jul	103.606 - 103.606	106.146 - 106.146	3.893 - 3.893	4	$230,000	2.54
Miami-dade Cnty Fla Tran Sys Sales Surtax Rev 59334PKY2	5.000%	2051-Jul	-	103.645 - 103.645	4.333 - 4.333	2	$10,000
Miami-dade Cnty Fla Tran Sys Sales Surtax Rev 59334PKZ9	5.000%	2052-Jul	-	103.994 - 103.994	4.271 - 4.271	1	$25,000
Miami-dade Cnty Fla Seaport Rev Ref-amt-subser A-1 59335KDD6	4.000%	2040-Oct	-	100.914 - 100.914	3.816 - 3.816	4	$160,000
Miami-dade Cnty Fla Seaport Rev Ref-amt-subser A-1 59335KDF1	4.000%	2045-Oct	-	97.955 - 97.955	4.153 - 4.153	3	$120,000
Miami-dade Cnty Fla Seaport Rev Ref-subser A-2 59335KDH7	4.000%	2049-Oct	-	94.400 - 94.864	4.350 - 4.383	5	$110,000
Miami-dade Cnty Fla Seaport Rev Ref-taxable-subser B-3 59335KDU8	1.522%	2027-Oct	-	96.515 - 96.515	3.831 - 3.831	2	$40,000
Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 59335KEW3	5.000%	2039-Oct	-	108.472 - 108.472	3.543 - 3.543	2	$60,000
Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 59335KFA0	5.000%	2047-Oct	100.887 - 100.887	102.500 - 103.765	4.335 - 4.555	6	$55,000	2.878
Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 59335KFB8	5.250%	2052-Oct	101.717 - 101.717	101.777 - 103.751	4.582 - 4.929	6	$95,000	2.034
Miami-dade Cnty Fla Seaport Rev Ref-ser B 59335KFC6	5.000%	2037-Oct	110.457 - 110.457	-	-	2	$20,000
Miami-dade Cnty Fla Seaport Rev Taxable 59335KFK8	5.653%	2032-Nov	111.776 - 111.776	111.976 - 111.976	3.611 - 3.611	4	$100,000	0.2
Miami-dade Cnty Fla Seaport Rev Taxable 59335KFS1	6.224%	2055-Nov	-	104.604 - 104.604	5.478 - 5.478	2	$120,000
Miami Fla Ltd Ad Valorem Tax Miami Forever Infrastructure 59338CAL6	5.000%	2044-Jan	107.515 - 107.515	107.580 - 107.580	3.867 - 3.867	3	$60,000	0.065
Miami Fla Ltd Ad Valorem Tax Miami Forever Infrastructure 59338CBP6	5.000%	2039-Jan	111.464 - 111.464	-	-	1	$10,000
Miami Fla Ltd Ad Valorem Tax Miami Forever Infrastructure 59338CBU5	5.000%	2044-Jan	107.546 - 107.546	107.706 - 107.706	3.849 - 3.849	2	$50,000	0.16
Miami Fla Spl Oblig New Administrative Bldg-ser A 593490NH4	5.250%	2053-Mar	-	-	-	2	$110,000
Miami Gardens Fla Ctfs Partn Taxable-ser A-2-build Amer 593563AC3	7.000%	2040-Jun	111.044 - 111.044	-	-	2	$20,000
Monroe Cnty Fla Infrastructure Sales Surtax Rev 61050PBG9	5.000%	2045-Apr	107.409 - 107.409	-	-	2	$230,000
New Smyrna Beach Fla Utils Commn Rev Ref-utils Sys 648797MZ8	3.000%	2038-Oct	-	92.707 - 92.707	3.732 - 3.732	3	$75,000
North Broward Fla Hosp Dist Rev Ser B 657883DG6	5.000%	2033-Jan	102.900 - 103.891	104.141 - 104.141	2.651 - 2.651	5	$160,000	1.241
North Broward Fla Hosp Dist Rev Ser B 657883DN1	5.000%	2042-Jan	-	104.297 - 104.297	2.566 - 2.566	2	$150,000
North Sumter Cnty Util Dependent Dist Fla Util Rev Sr-cent Sumter Util 66272RCH3	5.000%	2049-Oct	-	102.623 - 102.623	4.200 - 4.200	1	$15,000
North Sumter Cnty Util Dependent Dist Fla Util Rev Sumter Wtr Consv Auth Proj 66272REG3	5.000%	2052-Oct	103.140 - 103.140	103.500 - 104.000	4.187 - 4.286	4	$85,000	0.86
Northern Palm Beach Cnty Impt Dist Fla Wtr Ctl & Impt-unit Dev No 53 665588SK6	2.875%	2031-Aug	-	93.652 - 93.652	4.200 - 4.200	1	$45,000
Northern Palm Beach Cnty Impt Dist Fla Wtr Ctl & Impt-unit Dev No 53 665588SL4	3.450%	2041-Aug	80.500 - 80.500	-	-	1	$30,000
Oakland Park Fla 673530BE0	5.000%	2030-Feb	109.369 - 109.369	-	-	2	$30,000
Oakland Park Fla 673530BX8	5.000%	2028-Feb	104.469 - 104.469	104.534 - 104.534	2.543 - 2.543	3	$45,000	0.065
Ocoee Fla Cap Impt Rev Ref 675561CH5	5.000%	2037-Oct	101.448 - 101.448	-	-	4	$120,000
Okaloosa Cnty Fla Cap Impt Rev Ser A 678205BD6	5.000%	2037-Oct	114.353 - 114.353	-	-	2	$20,000
Okaloosa Cnty Fla Sch Brd Ctfs Partn Master Lease Prog-ser A 678233CU9	5.000%	2030-Oct	110.289 - 110.289	-	-	1	$10,000
Okaloosa Fla Gas Dist Gas Sys Rev Ref-ser B 678255BD1	5.000%	2029-Oct	108.370 - 108.370	-	-	1	$90,000
Okaloosa Fla Gas Dist Gas Sys Rev Ref-ser B 678255BR0	5.000%	2041-Oct	-	110.120 - 110.120	3.546 - 3.546	3	$45,000
Okaloosa Fla Gas Dist Gas Sys Rev Taxable-ser A 678255BW9	5.220%	2026-Oct	100.190 - 100.190	100.190 - 100.190	4.871 - 4.871	2	$20,000	0
Orange Cnty Fla Health Facs Auth Rev Var-nemours Fndtn-ser B 6845036V2	1.540%	2039-Jan	100.000 - 100.000	-	-	1	$150,000
Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a 68450LEH4	5.000%	2033-Oct	-	101.238 - 101.238	2.790 - 2.790	2	$40,000
Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a 68450LEK7	5.000%	2035-Oct	-	100.842 - 100.842	3.489 - 3.489	4	$120,000
Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health-ser B 68450LER2	4.000%	2045-Oct	90.709 - 90.709	93.309 - 93.309	4.518 - 4.518	4	$20,000	2.6
Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-ser B 68450LGA7	5.000%	2026-Oct	101.200 - 101.200	-	-	1	$55,000
Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 68450LGQ2	4.000%	2052-Oct	-	87.500 - 87.500	4.841 - 4.841	3	$75,000
Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 68450LGV1	5.000%	2028-Oct	105.465 - 105.465	-	-	1	$5,000
Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 68450LGW9	5.000%	2029-Oct	107.891 - 107.891	107.951 - 107.951	2.650 - 2.650	2	$30,000	0.06
Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 68450LGX7	5.000%	2030-Oct	110.314 - 110.314	110.379 - 110.379	2.577 - 2.577	2	$30,000	0.065
Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 68450LHC2	5.000%	2035-Oct	-	112.900 - 112.900	2.964 - 2.964	1	$5,000
Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 68450LHG3	5.000%	2039-Oct	108.910 - 108.910	-	-	1	$5,000
Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated 68450LHJ7	5.000%	2041-Oct	108.146 - 108.146	-	-	1	$5,000
Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 68450LJH9	5.000%	2041-Oct	109.881 - 109.881	109.941 - 109.941	3.699 - 3.699	2	$40,000	0.06
Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 68450LJK2	5.000%	2043-Oct	107.935 - 107.935	-	-	2	$2,000,000+
Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 68450LJQ9	5.250%	2056-Oct	103.424 - 103.424	103.924 - 106.023	4.436 - 4.713	5	$110,000	2.599
Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig 68450LJR7	4.500%	2056-Oct	94.780 - 94.780	-	-	3	$120,000
Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health-a-ag-cr 68450LJS5	4.500%	2056-Oct	-	97.869 - 99.875	4.507 - 4.631	6	$195,000
Orange Cnty Fla Sch Brd Ctfs Partn Ser B 684517RF4	5.000%	2026-Aug	-	100.813 - 100.813	2.943 - 2.943	1	$15,000
Orange Cnty Fla Sch Brd Ctfs Partn Ser C 684517RX5	5.000%	2034-Aug	100.912 - 100.912	-	-	1	$135,000
Orange Cnty Fla Sch Brd Ctfs Partn Ser B 684517SC0	5.000%	2026-Aug	100.842 - 100.919	100.903 - 101.099	2.236 - 2.720	11	$655,000	0.257
Orange Cnty Fla Sch Brd Ctfs Partn Ser B 684517SD8	5.000%	2027-Aug	103.478 - 103.478	103.485 - 103.485	2.456 - 2.456	6	$180,000	0.007
Orange Cnty Fla Sch Brd Ctfs Partn Ser C 684517SH9	5.000%	2028-Aug	-	106.250 - 106.250	2.310 - 2.310	1	$210,000
Orange Cnty Fla Sch Brd Ctfs Partn Ser C 684517SJ5	5.000%	2029-Aug	107.783 - 107.783	108.033 - 108.033	2.521 - 2.521	2	$10,000	0.25
Orange Cnty Fla Sch Brd Ctfs Partn Ser A 684517SL0	5.000%	2028-Aug	106.093 - 106.093	-	-	1	$110,000
Orange Cnty Fla Sch Brd Ctfs Partn Ser A 684517SN6	5.000%	2030-Aug	110.344 - 110.344	-	-	3	$135,000
Orange Cnty Fla Sch Brd Ctfs Partn Ser A 684517SQ9	5.000%	2032-Aug	114.050 - 114.050	-	-	1	$10,000
Orange Cnty Fla Sch Brd Ctfs Partn Ser A 684517SR7	5.000%	2033-Aug	115.530 - 115.710	-	-	2	$65,000
Orange Cnty Fla Tourist Dev Tax Rev Ref 684545B21	5.000%	2029-Oct	108.349 - 108.349	108.419 - 108.419	2.518 - 2.518	3	$30,000	0.07
Orange Cnty Fla Tourist Dev Tax Rev Ser A 684545ZL3	4.000%	2034-Oct	-	100.491 - 100.492	3.118 - 3.120	4	$40,000
Orange Cnty Fla Tourist Dev Tax Rev Ser A 684545ZM1	4.000%	2036-Oct	-	100.130 - 100.130	3.763 - 3.763	3	$40,000
Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B 684545ZT6	5.000%	2030-Oct	-	101.237 - 101.237	2.792 - 2.792	4	$80,000
Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B 684545ZU3	5.000%	2031-Oct	100.982 - 100.982	-	-	2	$130,000
Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B 684545ZX7	4.000%	2034-Oct	-	100.580 - 100.580	2.962 - 2.962	2	$100,000
Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B 684545ZY5	4.000%	2036-Oct	-	100.542 - 100.542	3.030 - 3.030	7	$540,000
Orange Cnty Fla Hsg Fin Auth Multifamily Rev Hsg-huntington Reserve Apts 684906HV5	3.350%	2028-Jun	100.524 - 100.524	100.856 - 100.856	-	2	$30,000	0.332
Orange Cnty Fla Hsg Fin Auth Homeowner Rev Multi-cnty Prog-ser A 684907WD6	2.000%	2031-Mar	-	93.510 - 93.510	3.427 - 3.427	3	$15,000
Orlando Fla Cap Impt Spl Rev Ser B 68641HJV7	5.000%	2041-Oct	100.000 - 100.000	-	-	3	$185,000
Orlando Fla Cap Impt Spl Rev Ser B 68641HJW5	5.000%	2046-Oct	100.000 - 100.000	-	-	3	$160,000
Orlando Fla Cap Impt Spl Rev Ser B 68641HNE0	5.000%	2034-Oct	105.635 - 105.635	-	-	3	$45,000
Orlando Fla Cap Impt Spl Rev Ser B 68641HPP3	5.000%	2051-Oct	-	105.019 - 106.001	4.287 - 4.400	3	$500,000
Orlando Fla Cap Impt Spl Rev Ser B 68641HPQ1	5.250%	2055-Oct	-	109.570 - 109.570	4.122 - 4.122	3	$2,015,000+
Orlando Fla Contract Tourist Dev Tax Pmts Rev Camping World Sta 686432BX2	5.250%	2045-Nov	109.408 - 109.408	109.443 - 109.443	4.057 - 4.057	3	$1,020,000	0.035
Orlando Fla Utils Commn Util Sys Rev Ref-ser A 686507HA5	4.000%	2033-Oct	100.528 - 100.528	100.593 - 100.593	2.939 - 2.939	3	$45,000	0.065
Orlando Fla Utils Commn Util Sys Rev Ser A 686507HV9	5.000%	2029-Oct	-	104.452 - 104.452	2.100 - 2.100	1	$20,000
Orlando Fla Utils Commn Util Sys Rev Ser A 686507JD7	5.000%	2037-Oct	-	103.273 - 103.273	2.851 - 2.851	2	$100,000
Orlando Fla Utils Commn Util Sys Rev Ref-ser A 686507JM7	5.000%	2033-Oct	106.790 - 106.790	-	-	1	$10,000
Orlando Fla Utils Commn Util Sys Rev Ref-ser A 686507JN5	5.000%	2026-Oct	101.334 - 101.334	-	-	3	$30,000
Orlando Fla Utils Commn Util Sys Rev Ref-ser A 686507JP0	5.000%	2027-Oct	104.010 - 104.010	104.190 - 104.190	2.266 - 2.266	2	$85,000	0.18
Orlando Fla Utils Commn Util Sys Rev Ser A 686507LE2	5.000%	2048-Oct	104.538 - 104.538	-	-	1	$25,000
Orlando Fla Utils Commn Util Sys Rev Ser A 686507LX0	5.000%	2044-Oct	-	107.926 - 107.926	3.903 - 3.903	2	$70,000
Orlando Fla Utils Commn Util Sys Rev Ref-ser B 686507MC5	5.000%	2034-Oct	-	117.656 - 117.656	2.680 - 2.680	2	$20,000
Orlando Fla Utils Commn Util Sys Rev Ser A 686507NC4	5.000%	2045-Oct	-	107.725 - 107.725	3.929 - 3.929	3	$30,000
Orlando Fla Utils Commn Util Sys Rev Ser A 686507NE0	5.000%	2050-Oct	104.271 - 104.271	-	-	2	$20,000
Orlando Fla Utils Commn Util Sys Rev Ref-ser B 686507NJ9	5.000%	2031-Oct	113.333 - 113.333	-	-	2	$100,000
Orlando Fla Utils Commn Util Sys Rev Ref-ser B 686507NN0	5.000%	2035-Oct	116.490 - 116.490	-	-	1	$50,000
Orlando Fla Wtr Reclamation Sys Rev Impt-ser A 686513AJ1	5.000%	2033-Oct	-	116.541 - 116.541	2.580 - 2.580	2	$70,000
Orlando Fla Wtr Reclamation Sys Rev Impt-ser A 686513AS1	5.000%	2041-Oct	-	112.148 - 112.148	3.357 - 3.357	3	$30,000
Osceola Cnty Fla Sales Tax Rev Ref-ser A 687909FK2	5.000%	2035-Oct	100.743 - 100.743	-	-	3	$1,395,000
Osceola Cnty Fla Sales Tax Rev Ref-ser A 687909GE5	5.000%	2040-Oct	111.974 - 111.974	112.039 - 112.039	3.370 - 3.370	2	$120,000	0.065
Osceola Cnty Fla Sales Tax Rev Ref-ser A 687909GF2	5.000%	2041-Oct	110.612 - 110.612	-	-	2	$40,000
Osceola Vlg Ctr Cmnty Dev Dist Fla Spl Assmt 688100AD8	4.000%	2051-May	80.600 - 80.600	-	-	1	$95,000
Palm Bay Fla 696463BL1	5.000%	2026-Jul	100.672 - 100.672	100.682 - 100.682	2.820 - 2.820	2	$20,000	0.01
Palm Bay Fla Util Rev Cap Apprec-impt 696471DL2	N/R	2028-Oct	-	91.570 - 92.370	3.113 - 3.457	7	$210,000
Palm Bay Fla Sales Tax Rev Ref 69647NBL6	3.375%	2031-Oct	98.439 - 98.439	-	-	2	$10,000
Palm Beach Cnty Fla Arpt Sys Rev Amt-impt-ser B 696499FD9	5.000%	2029-Oct	107.850 - 107.850	108.057 - 108.057	2.620 - 2.620	2	$30,000	0.207
Palm Beach Cnty Fla Health Facs Auth Retirement Cmnty Rev Acts Retirement-life Cmntys 69650MAZ2	5.000%	2042-Nov	-	104.877 - 104.877	4.320 - 4.320	1	$50,000
Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla 69651ABE3	5.000%	2034-Aug	106.733 - 106.733	-	-	1	$275,000
Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla 69651ABJ2	5.000%	2038-Aug	-	106.898 - 106.898	2.880 - 2.880	2	$100,000
Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla 69651ABL7	3.000%	2044-Aug	78.950 - 80.417	79.040 - 80.592	4.568 - 4.714	8	$575,000	1.642
Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla 69651ABM5	4.000%	2049-Aug	88.010 - 89.289	92.620 - 92.620	4.513 - 4.513	8	$745,000	4.61
Palm Beach Cnty Fla Pub Impt Rev Ref 696543RT6	5.000%	2038-May	-	100.373 - 100.373	2.506 - 2.506	2	$10,000
Palm Beach Cnty Fla Pub Impt Rev 696543XN2	5.000%	2038-Dec	-	116.268 - 116.268	3.055 - 3.055	1	$10,000
Palm Beach Cnty Fla Pub Impt Rev 696543XS1	5.000%	2042-Dec	112.682 - 112.682	-	-	2	$250,000
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser A 696550B92	5.000%	2026-Aug	100.927 - 100.927	-	-	2	$50,000
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser A 696550D82	5.000%	2026-Aug	-	100.973 - 100.973	2.547 - 2.547	1	$40,000
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser B 696550F49	5.000%	2028-Aug	105.905 - 105.905	-	-	1	$20,000
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser C 696550G63	5.000%	2029-Aug	105.941 - 105.941	-	-	1	$50,000
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser A 696550G97	5.000%	2034-Aug	108.680 - 108.877	-	-	4	$250,000
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser A 696550H54	5.000%	2038-Aug	108.363 - 108.363	-	-	2	$20,000
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser A 696550H62	5.000%	2039-Aug	-	108.999 - 108.999	3.174 - 3.174	1	$160,000
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser A 696550H70	5.000%	2040-Aug	-	108.501 - 108.501	3.270 - 3.270	1	$40,000
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser B 696550J45	5.000%	2026-Aug	-	100.939 - 100.939	2.631 - 2.631	1	$10,000
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser B 696550K50	5.250%	2040-Aug	109.865 - 109.865	109.930 - 109.930	3.504 - 3.504	3	$60,000	0.065
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser A 696550L75	5.000%	2026-Aug	100.927 - 100.927	-	-	1	$45,000
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser A 696550L83	5.000%	2027-Aug	103.530 - 103.530	-	-	1	$20,000
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser A 696550M25	5.000%	2029-Aug	-	108.520 - 108.520	2.378 - 2.378	1	$10,000
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser A 696550M33	5.000%	2030-Aug	-	110.535 - 110.535	2.460 - 2.460	1	$5,000
Palm Beach Cnty Fla Wtr & Swr Rev Ref-fpl-reclaimed Wtr Proj 696572LQ7	5.000%	2029-Oct	109.081 - 109.081	-	-	2	$250,000
Park East Cmnty Dev Dist Fla Spl Assmt Rev 700405AD5	4.000%	2051-Nov	-	82.115 - 82.115	5.281 - 5.281	1	$25,000
Parrish Plantation Cmnty Dev Dist Fla Spl Assmt Rev Assmt Area One 701830AD3	4.000%	2052-May	80.250 - 80.250	-	-	1	$35,000
Parrish Lakes Ii Cmnty Dev Dist Fla Cap Impt Rev Assmt Area One 70183HAC8	5.450%	2054-May	96.750 - 96.750	-	-	1	$115,000
Pasco Cnty Fla Sch Brd Ctfs Partn Ser A 702528KC3	5.000%	2028-Aug	-	101.128 - 101.128	2.165 - 2.165	3	$15,000
Pasco Cnty Fla Sch Brd Ctfs Partn Ser A 702528KF6	5.000%	2031-Aug	100.745 - 100.745	-	-	1	$15,000
Pasco Cnty Fla Sch Brd Ctfs Partn Ser A 702528KW9	5.000%	2027-Aug	103.441 - 103.441	-	-	1	$35,000
Pasco Cnty Fla Sch Brd Ctfs Partn Ser C 702528LM0	5.000%	2034-Aug	-	108.900 - 108.900	2.835 - 2.835	1	$40,000
Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser D 702528LX6	5.000%	2029-Aug	-	108.444 - 108.444	2.400 - 2.400	2	$90,000
Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser A 702528MJ6	5.000%	2031-Aug	111.870 - 111.870	-	-	1	$15,000
Pasco Cnty Fla Sch Brd Ctfs Partn Ser B 702528MS6	5.000%	2042-Aug	-	106.013 - 106.013	3.759 - 3.759	4	$20,000
Pasco Cnty Fla Sch Brd Ctfs Partn Ser A 702528NG1	5.000%	2042-Aug	-	107.302 - 107.315	3.706 - 3.708	4	$440,000
Pasco Cnty Fla Sales Tax Rev Half Cent-impt-ser A 70252RCC0	5.000%	2027-Oct	103.930 - 103.930	-	-	2	$90,000
Pasco Cnty Fla Sales Tax Rev Half Cent-impt-ser A 70252RCS5	5.000%	2041-Oct	-	110.641 - 110.641	3.549 - 3.549	2	$60,000
Pasco Cnty Fla Sales Tax Rev Half Cent-impt-ser A 70252RCW6	5.000%	2049-Oct	104.392 - 104.392	-	-	1	$150,000
Pasco Cnty Fla Solid Waste Disp & Resource Recovery Sys Rev Amt-ser A 702538FC8	5.000%	2036-Oct	-	115.344 - 115.344	3.205 - 3.205	3	$300,000
Pasco Cnty Fla Sch Dist Sales Tax Rev 70253QBB4	5.000%	2030-Oct	110.605 - 110.605	110.675 - 110.675	2.512 - 2.512	3	$30,000	0.07
Pasco Cnty Fla Sch Dist Sales Tax Rev 70253QBJ7	5.000%	2037-Oct	112.998 - 112.998	-	-	2	$10,000
Pasco Cnty Fla Second Loc Opt Fuel Tax Rev Ref 70253VAX6	5.000%	2046-Oct	-	104.325 - 104.325	4.122 - 4.122	2	$100,000
Pasco Cnty Fla Wtr & Swr Rev Impt-ser B 702541HR7	4.000%	2044-Oct	-	98.446 - 98.446	4.120 - 4.120	2	$10,000
Pasco Cnty Fla Wtr & Swr Rev Ref 702541KJ1	5.000%	2041-Oct	110.159 - 110.159	-	-	2	$20,000
Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys 704612EV8	4.000%	2040-Oct	100.203 - 100.203	-	-	4	$60,000
Peace River/manasota Regl Wtr Supply Auth Fla Rev Util-ser A 704612GC8	5.000%	2037-Oct	115.078 - 115.078	-	-	3	$15,000
Pembroke Pines Fla Cap Impt Rev Ser A 70643QGX0	3.000%	2037-Jul	-	93.659 - 93.659	3.690 - 3.690	2	$170,000
Pinellas Cnty Fla Hsg Fin Auth Multifamily Hsg Rev Citrus Grove Apts 72317BAN2	3.300%	2042-Jan	99.301 - 99.301	100.000 - 100.000	-	3	$60,000	0.699
Pinellas Cnty Fla Sch Brd Ctfs Partn Master Lease Prog-ser A 723203AU9	5.000%	2036-Jul	-	102.530 - 102.530	3.026 - 3.026	2	$50,000
Pinellas Cnty Fla Sch Brd Ctfs Partn Master Lease Prog-ser A 723203BE4	5.000%	2027-Jul	-	103.250 - 103.250	2.478 - 2.478	1	$25,000
Pinellas Cnty Fla Sch Dist Tax Antic Nts 723204AX1	4.000%	2026-Jun	100.342 - 100.342	-	-	1	$40,000
Pinellas Pk Fla Cap Impt Rev 723260AV7	5.000%	2042-Sep	107.018 - 107.018	-	-	1	$35,000
Pioneer Ranch Cmnty Dev Dist Fla Spl Assmt 723846AB7	5.000%	2044-May	-	99.000 - 99.000	5.084 - 5.084	1	$270,000
Polk Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A 731125KW9	5.000%	2028-Jan	104.307 - 104.307	104.361 - 104.361	2.530 - 2.530	2	$20,000	0.054
Polk Cnty Fla Util Sys Rev Ref 731167GA4	5.000%	2035-Oct	109.229 - 109.229	109.327 - 109.327	2.810 - 2.810	3	$30,000	0.098
Polk Cnty Fla Util Sys Rev Ref 731167GN6	5.000%	2031-Oct	113.110 - 113.110	-	-	1	$105,000
Polk Cnty Fla Util Sys Rev Ref 731167GU0	5.000%	2054-Oct	-	105.955 - 105.955	4.166 - 4.166	2	$70,000
Pompano Beach Fla 732147FC2	4.000%	2043-Jul	99.765 - 99.765	99.965 - 99.965	4.002 - 4.002	3	$30,000	0.2
Pompano Beach Fla 732147GP2	4.000%	2051-Jul	93.028 - 93.028	95.011 - 95.011	4.326 - 4.326	3	$90,000	1.983
Pompano Beach Fla Rev John Knox Vlg Proj 732203AL8	2.875%	2026-Sep	99.700 - 99.700	99.700 - 99.700	3.501 - 3.501	3	$70,000	0
Pompano Beach Fla Wtr & Wastewater Rev 732224AV2	5.000%	2044-Sep	108.642 - 108.642	-	-	2	$100,000
Port Orange Fla 735031CT1	5.000%	2039-Apr	-	114.078 - 114.078	3.199 - 3.199	3	$45,000
Port St Lucie Fla Stormwtr Util Rev Ref 735351DH8	4.000%	2030-May	105.363 - 105.363	105.423 - 105.423	2.439 - 2.439	2	$40,000	0.06
Port St Lucie Fla Spl Assmt Rev Ref-southwest Spl-bam-tcrs 73535ELF5	3.250%	2045-Jul	-	82.287 - 82.287	4.649 - 4.649	2	$50,000
Port St Lucie Fla Ref 73536AEN3	5.000%	2030-Jul	110.634 - 110.634	110.734 - 110.734	2.370 - 2.370	3	$75,000	0.1
Port St Lucie Fla Cap Impt Rev Ref 73541MAP9	4.000%	2035-Sep	-	105.755 - 105.755	2.859 - 2.859	3	$60,000
Port St Lucie Fla Spl Oblig Rev Ref-taxable 73541WAL6	3.598%	2027-Jul	99.361 - 99.361	-	-	2	$140,000
Putnam Cnty Fla Sch Dist 746547DX3	4.250%	2052-Jul	-	96.161 - 98.161	4.368 - 4.500	4	$160,000
Putnam Cnty Fla Sch Dist 746547DZ8	5.000%	2027-Jul	102.740 - 102.740	103.017 - 103.017	2.655 - 2.655	3	$175,000	0.277
Putnam Cnty Fla Sch Dist 746547EH7	5.000%	2035-Jul	115.980 - 115.980	-	-	1	$10,000
Reedy Creek Impt Dist Fla Ser A 758449QQ8	5.000%	2030-Jun	100.595 - 100.595	100.790 - 100.790	1.618 - 1.618	4	$30,000	0.195
Reedy Creek Impt Dist Fla Ser A 758449QR6	5.000%	2031-Jun	-	100.755 - 100.755	1.766 - 1.766	2	$10,000
Reedy Creek Impt Dist Fla Ser A 758449RG9	5.000%	2028-Jun	102.643 - 102.643	102.813 - 102.813	2.668 - 2.668	3	$30,000	0.17
Reedy Creek Impt Dist Fla Ser A 758449RK0	4.000%	2031-Jun	-	101.626 - 101.626	2.651 - 2.651	2	$110,000
Reedy Creek Impt Dist Fla Ref-taxable-ser A 758449RZ7	2.047%	2028-Jun	95.384 - 95.384	-	-	2	$60,000
Reedy Creek Impt Dist Fla Ref-taxable-ser A 758449SE3	2.447%	2033-Jun	87.475 - 87.475	-	-	1	$25,000
Reunion West Cmnty Dev Dist Fla Spl Assmt Assmt Area Four Proj 761316AP3	4.750%	2038-Nov	-	99.750 - 99.750	4.776 - 4.776	1	$55,000
Rhodine Rd North Cmnty Dev Dist Fla Spl Assmt 762402AD7	4.750%	2050-May	-	94.369 - 94.369	5.160 - 5.160	1	$25,000
Rivers Edge Cmnty Dev Dist Fla Cap Impt Rev Ref-sr Lien-ser A-1 76881XAW1	3.500%	2033-May	99.953 - 99.953	100.197 - 100.197	3.403 - 3.403	3	$60,000	0.244
Riviera Beach Fla Pub Impt Rev Taxable 769584DJ9	4.500%	2028-Apr	-	101.140 - 101.140	3.920 - 3.920	1	$10,000
St Johns Cnty Fla Sch Brd Ctfs Partn Ser A 790409EQ5	5.000%	2027-Jul	-	103.340 - 103.340	2.410 - 2.410	1	$80,000
St Johns Cnty Fla Sch Brd Ctfs Partn Ser A 790409EW2	5.000%	2033-Jul	107.431 - 107.431	107.581 - 107.585	2.599 - 2.600	3	$75,000	0.154
St Johns Cnty Fla Sch Brd Ctfs Partn Master Lease Prog-ser A 790409FQ4	5.000%	2033-Jul	108.972 - 108.972	-	-	1	$15,000
St Johns Cnty Fla Sch Brd Ctfs Partn Master Lease Prog-ser A 790409GS9	5.000%	2041-Jul	107.662 - 107.662	-	-	2	$40,000
St Johns Cnty Fla Sch Brd Ctfs Partn Master Lease Prog-ser A 790409GT7	5.000%	2042-Jul	107.295 - 107.295	-	-	2	$200,000
St Johns Cnty Fla Sch Brd Ctfs Partn Master Lease Prog-ser A 790409HA7	5.000%	2028-Jul	105.713 - 105.713	-	-	1	$50,000
St Johns Cnty Fla Sch Brd Ctfs Partn Master Lease Prog-ser A 790409HC3	5.000%	2030-Jul	110.315 - 110.315	-	-	1	$40,000
St Johns Cnty Fla Sch Brd Ctfs Partn Master Lease Prog-ser A 790409HD1	5.000%	2031-Jul	111.960 - 111.960	-	-	1	$5,000
St Johns Cnty Fla Sch Brd Ctfs Partn Master Lease Prog-ser A 790409HV1	5.500%	2049-Jul	108.440 - 108.440	108.440 - 108.440	4.150 - 4.150	3	$600,000	0
St Johns Cnty Fla Indl Dev Auth Rev Taxable-flagler Health-ser A 790417AP4	3.800%	2050-Oct	77.110 - 77.110	-	-	1	$20,000
St Johns Cnty Fla Wtr & Swr Rev Ref 790420NK5	5.000%	2028-Jun	100.395 - 100.395	-	-	1	$25,000
St Johns Cnty Fla Wtr & Swr Rev Ref 790420NM1	5.000%	2030-Jun	100.281 - 100.281	-	-	2	$50,000
St Johns Cnty Fla Wtr & Swr Rev 790420QJ5	4.125%	2040-Jun	-	104.181 - 104.181	3.424 - 3.424	3	$30,000
St Johns Cnty Fla Wtr & Swr Rev Ref & Impt 790420RF2	5.000%	2035-Jun	-	118.776 - 118.776	2.690 - 2.690	2	$130,000
St Johns Cnty Fla Wtr & Swr Rev Ref & Impt 790420RM7	4.000%	2041-Jun	-	103.200 - 103.200	3.607 - 3.607	3	$60,000
St Lucie Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A 792075NK5	5.000%	2026-Jul	99.919 - 99.919	100.119 - 100.119	3.394 - 3.394	3	$30,000	0.2
St Lucie Cnty Fla Sch Brd Ctfs Partn Master Lease Prog-ser A 792075PQ0	5.000%	2039-Jul	109.980 - 109.980	-	-	1	$10,000
St Lucie Cnty Fla Sch Brd Ctfs Partn Master Lease Prog-ser A 792075PR8	5.000%	2040-Jul	108.630 - 108.630	-	-	2	$10,000
St Lucie Cnty Fla Sch Brd Ctfs Partn Master Lease Prog-ser A 792075PS6	5.000%	2041-Jul	107.990 - 107.990	-	-	1	$10,000
St Lucie Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B 792075QC0	5.000%	2029-Jul	107.440 - 107.440	-	-	2	$80,000
St Lucie Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B 792075QD8	5.000%	2030-Jul	109.832 - 109.832	-	-	1	$80,000
St Lucie Cnty Fla Rev 79207TBD2	5.000%	2026-Oct	101.283 - 101.283	-	-	2	$30,000
St Lucie Cnty Fla Rev 79207TBN0	5.000%	2035-Oct	103.210 - 103.210	-	-	1	$50,000
St Petersburg Fla Pub Util Rev Ser B 793323B54	5.000%	2041-Oct	108.564 - 108.564	-	-	2	$40,000
St Petersburg Fla Pub Util Rev Ref-ser A 793323D52	5.000%	2030-Oct	110.741 - 110.741	110.806 - 110.806	2.483 - 2.483	3	$60,000	0.065
St Petersburg Fla Pub Util Rev Ser A 793323QF6	3.000%	2029-Oct	-	99.830 - 99.830	3.050 - 3.050	2	$50,000
St Petersburg Fla Pub Util Rev Ref-ser B 793323TD8	5.000%	2026-Oct	101.294 - 101.294	-	-	2	$10,000
St Petersburg Fla Pub Util Rev Ser A 793323YK6	4.000%	2041-Oct	-	103.579 - 103.579	3.229 - 3.229	3	$15,000
Saltmeadows Cmnty Dev Dist Fla Spl Assmt Assmt Area One 79575GAB9	5.250%	2042-May	-	101.500 - 101.500	4.997 - 4.997	1	$55,000
Sarasota Cnty Fla Infrastructure Sales Surtax Rev 803297CW8	5.000%	2030-Oct	110.769 - 111.039	111.164 - 111.164	2.405 - 2.405	4	$60,000	0.395
Sarasota Cnty Fla Infrastructure Sales Surtax Rev 803297CZ1	5.000%	2033-Oct	116.340 - 116.340	116.437 - 116.437	2.594 - 2.594	2	$90,000	0.097
Sarasota Cnty Fla Cap Impt Rev Ref-ser C 80329KGN5	3.000%	2038-Oct	93.216 - 93.216	-	-	2	$20,000
Sarasota Cnty Fla Cap Impt Rev Ser A 80329KHU8	5.000%	2031-Oct	112.851 - 112.851	-	-	2	$20,000
Sarasota Cnty Fla Cap Impt Rev Ser A 80329KKE0	5.000%	2027-Oct	104.107 - 104.107	-	-	1	$80,000
Sarasota Cnty Fla Cap Impt Rev Ser A 80329KKP5	5.000%	2036-Oct	113.406 - 113.406	-	-	3	$60,000
Sarasota Cnty Fla Cap Impt Rev Ser C 80329KMM0	5.000%	2043-Oct	107.829 - 107.829	-	-	3	$60,000
Sarasota Cnty Fla Health Facs Auth Retirement Fac Rev Ref-vlg On The Isle Proj 80329UAU3	5.000%	2028-Jan	-	100.000 - 100.000	4.991 - 4.991	1	$10,000
Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 803301CV0	5.000%	2027-Jul	-	102.939 - 102.939	2.714 - 2.714	1	$5,000
Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 803301DB3	5.000%	2032-Jul	104.255 - 104.255	-	-	2	$20,000
Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 803301DM9	5.000%	2052-Jul	101.279 - 101.279	-	-	2	$10,000
Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Ref-sarasota Mem Hosp Proj 803301DV9	5.000%	2031-Jul	-	111.332 - 111.332	2.698 - 2.698	2	$30,000
Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Ref-sarasota Mem Hosp Proj 803301DX5	5.000%	2033-Jul	-	114.239 - 114.239	2.832 - 2.832	2	$50,000
Sarasota Cnty Fla Sch Brd Ctfs Partn Master Lease Prog-ser A 80330QDK8	5.000%	2031-Jul	111.990 - 111.990	-	-	1	$10,000
Sarasota Cnty Fla Sch Brd Ctfs Partn Master Lease Prog-ser A 80330QDP7	5.000%	2035-Jul	-	114.721 - 114.721	2.764 - 2.764	1	$5,000
Sarasota Cnty Fla Sch Brd Ctfs Partn Master Lease Prog-ser A 80330QDQ5	5.000%	2036-Jul	112.471 - 112.471	112.811 - 112.811	3.034 - 3.034	3	$15,000	0.34
Sarasota Cnty Fla Util Sys Rev Ref-ser A 803321NV6	5.000%	2026-Oct	101.391 - 101.391	-	-	2	$60,000
Sarasota Cnty Fla Util Sys Rev Ser A 803321QG6	5.000%	2028-Oct	-	106.710 - 106.710	2.295 - 2.295	2	$60,000
Sarasota Cnty Fla Util Sys Rev 803321SH2	5.000%	2029-Oct	108.571 - 108.571	-	-	3	$45,000
Sarasota Cnty Fla Util Sys Rev 803321SU3	5.000%	2040-Oct	-	113.617 - 113.617	3.327 - 3.327	2	$190,000
Sarasota Cnty Fla Util Sys Rev Ref 803321TF5	5.000%	2026-Oct	-	101.517 - 101.517	2.300 - 2.300	1	$20,000
Sarasota Fla Ref 803327LP8	3.000%	2028-Jul	99.204 - 99.204	-	-	3	$75,000
Sarasota Fla Ref 803327LR4	3.125%	2030-Jul	99.110 - 99.110	99.800 - 99.800	3.174 - 3.174	8	$270,000	0.69
Sarasota Fla St Armands Paid Pkg Area Impts Rev Ser A 803399AU8	3.250%	2037-Oct	-	97.655 - 97.655	3.498 - 3.498	2	$40,000
Scenic Ter South Cmnty Dev Dist Fla Spl Assmt 806205AC4	4.500%	2042-May	92.000 - 92.000	-	-	1	$75,000
Seminole Cnty Fla Sch Brd Ctfs Partn Ser C 816692MV6	5.000%	2029-Jul	-	100.914 - 100.914	2.101 - 2.101	3	$45,000
Seminole Cnty Fla Sch Brd Ctfs Partn Ser C 816692MY0	5.000%	2032-Jul	-	100.685 - 100.839	2.331 - 2.811	5	$50,000
Seminole Cnty Fla Sch Dist Sales Tax Rev 816696AD0	5.000%	2028-Oct	-	106.799 - 106.799	2.261 - 2.261	3	$90,000
Seminole Cnty Fla Sch Dist Sales Tax Rev 816696AJ7	5.000%	2033-Oct	115.924 - 115.924	116.049 - 116.049	2.646 - 2.646	2	$40,000	0.125
Seminole Cnty Fla Sch Dist Sales Tax Rev 816696AK4	5.000%	2034-Oct	116.860 - 116.860	-	-	2	$50,000
Seminole Cnty Fla Spl Oblig 816699AZ5	4.125%	2044-Oct	98.528 - 98.528	99.413 - 99.413	4.171 - 4.171	3	$15,000	0.885
Seminole Cnty Fla Wtr & Swr Rev Ref-ser A 816705KJ5	5.000%	2026-Oct	101.380 - 101.380	-	-	2	$100,000
Seminole Cnty Fla Wtr & Swr Rev Ref-ser A 816705KM8	5.000%	2029-Oct	108.882 - 108.882	108.952 - 108.952	2.369 - 2.369	3	$30,000	0.07
Seminole Cnty Fla Wtr & Swr Rev Ref-ser A 816705KR7	5.000%	2033-Oct	116.744 - 116.744	116.841 - 116.950	2.526 - 2.540	4	$40,000	0.206
Seminole Cnty Fla Wtr & Swr Rev Ref-ser A 816705KT3	5.000%	2035-Oct	118.902 - 118.902	118.962 - 118.962	2.734 - 2.734	2	$30,000	0.06
Seven Oaks Fla Cmnty Dev Dist Spl Assmt Rev Ref-sr-ser B-1 81787VCA6	3.200%	2031-May	96.387 - 96.387	97.306 - 97.306	3.780 - 3.780	4	$100,000	0.919
South Broward Hosp Dist Fla Rev Ref 836753LT8	5.000%	2029-May	100.339 - 100.339	100.607 - 100.607	1.003 - 1.003	2	$180,000	0.268
South Broward Hosp Dist Fla Rev Ref 836753LX9	4.000%	2033-May	-	100.130 - 100.130	3.102 - 3.102	2	$50,000
South Broward Hosp Dist Fla Rev Ref 836753MA8	3.000%	2036-May	93.033 - 93.033	93.570 - 93.570	3.768 - 3.768	5	$515,000	0.537
South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 836753MC4	3.375%	2037-May	94.887 - 94.887	96.752 - 96.752	3.733 - 3.733	3	$75,000	1.865
South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 836753MD2	3.500%	2039-May	92.094 - 92.986	93.625 - 94.750	4.017 - 4.133	12	$215,000	2.656
South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 836753MF7	4.000%	2044-May	-	96.778 - 96.778	4.256 - 4.256	3	$45,000
South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 836753MT7	5.000%	2029-May	-	-	-	2	$80,000
South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 836753MU4	5.000%	2030-May	102.290 - 102.290	-	-	2	$60,000
South Fla Wtr Mgmt Dist Ctfs Partn 83786PCK4	5.000%	2026-Oct	100.130 - 100.130	-	-	1	$50,000
South Fla Wtr Mgmt Dist Ctfs Partn 83786PCT5	5.000%	2034-Oct	-	100.192 - 100.239	1.522 - 2.184	4	$180,000
South Fla Wtr Mgmt Dist Ctfs Partn 83786PCU2	5.000%	2035-Oct	100.155 - 100.155	100.233 - 100.233	1.606 - 1.606	4	$60,000	0.078
South Fla Wtr Mgmt Dist Ctfs Partn 83786PCV0	5.000%	2036-Oct	99.975 - 100.015	100.075 - 100.176	2.409 - 3.835	8	$1,180,000	0.201
South Miami Fla Health Facs Auth Hosp Rev Baptist Health South Fla 838810EM7	5.000%	2065-Aug	109.523 - 109.523	-	-	1	$1,000,000+
Stonewater Cmnty Dev Dist Fla Spl Assmt Rev 861886AD1	4.000%	2051-Nov	-	83.101 - 83.101	5.200 - 5.200	1	$90,000
Storey Pk Cmnty Dev Dist Fla Spl Assmt Assmt Area Two Proj 86216RAG4	4.875%	2038-Jun	-	96.192 - 96.192	5.300 - 5.300	1	$5,000
Sumter Cnty Fla Cap Impt Rev Ser B 866527GF5	3.125%	2027-Jun	98.861 - 99.133	99.233 - 99.261	3.739 - 3.763	7	$55,000	0.4
Sumter Cnty Fla Sch Brd Ctfs Partn 866536DG7	5.250%	2049-Jan	106.867 - 106.867	108.997 - 108.997	3.828 - 3.828	3	$60,000	2.13
Sumter Landing Cmnty Dev Dist Fla Recreational Rev Taxable-sr-bam-tcrs 86657MBU9	3.282%	2026-Oct	99.354 - 99.354	99.414 - 99.414	4.331 - 4.331	4	$40,000	0.06
Sumter Landing Cmnty Dev Dist Fla Recreational Rev Taxable 86657MCC8	4.981%	2031-Oct	103.038 - 103.038	-	-	3	$60,000
Sunrise Fla Pk Rec & Leisure Projs 86771RAP1	3.000%	2029-Jul	99.500 - 99.500	-	-	1	$35,000
Sunrise Fla Pk Rec & Leisure Projs 86771RAV8	3.375%	2038-Jul	97.450 - 97.450	-	-	1	$5,000
Sunrise Fla Pk Rec & Leisure Projs 86771RBU9	2.750%	2041-Jul	-	82.934 - 82.934	4.280 - 4.280	2	$50,000
Tallahassee Fla Cap Bds 874458LE0	5.000%	2029-Oct	-	109.092 - 109.092	2.330 - 2.330	2	$120,000
Tallahassee Fla Cap Bds 874458LW0	5.000%	2049-Oct	103.299 - 103.299	-	-	2	$30,000
Tallahassee Fla Cap Bds 874458LX8	5.000%	2054-Oct	-	102.985 - 102.985	4.470 - 4.470	2	$30,000
Tallahassee Fla Cons Util Sys Rev 874461LJ3	5.000%	2037-Oct	110.971 - 110.971	111.036 - 111.036	3.128 - 3.128	3	$60,000	0.065
Tallahassee Fla Cons Util Sys Rev 874461LS3	5.000%	2048-Oct	-	105.997 - 105.997	3.954 - 3.954	3	$30,000
Tallahassee Fla Cons Util Sys Rev Ref-ser A 874461LW4	5.000%	2028-Oct	106.612 - 106.612	-	-	1	$70,000
Tallahassee Fla Cons Util Sys Rev Ref-ser A 874461LZ7	5.000%	2031-Oct	-	113.087 - 113.087	2.470 - 2.470	2	$40,000
Tallahassee Fla Cons Util Sys Rev Ref-ser A 874461MC7	5.000%	2034-Oct	117.291 - 117.812	117.491 - 117.912	2.650 - 2.700	4	$170,000	0.621
Tallahassee Fla Cons Util Sys Rev Ref-ser A 874461MF0	5.000%	2037-Oct	114.140 - 114.140	114.290 - 114.290	3.089 - 3.089	2	$40,000	0.15
Tallahassee Fla Cons Util Sys Rev Ref-ser A 874461MH6	5.000%	2039-Oct	112.348 - 112.350	-	-	2	$250,000
Tallahassee Fla Energy Sys Rev Ref 874476LQ5	5.000%	2033-Oct	117.034 - 117.034	117.443 - 117.443	2.460 - 2.460	2	$20,000	0.409
Tallahassee Fla Energy Sys Rev Ref 874476LR3	5.000%	2034-Oct	-	117.890 - 117.890	2.652 - 2.652	2	$130,000
Tallahassee Fla Energy Sys Rev Ref 874476LY8	5.000%	2041-Oct	111.278 - 111.278	-	-	1	$10,000
Tallahassee Fla Energy Sys Rev Ref 874476MD3	5.000%	2029-Oct	108.703 - 108.703	109.023 - 109.023	2.349 - 2.349	2	$20,000	0.32
Tallahassee Fla Energy Sys Rev Ref 874476MJ0	5.000%	2034-Oct	-	117.515 - 117.515	2.697 - 2.697	2	$10,000
Tallahassee Fla Energy Sys Rev Ref 874476MM3	5.000%	2037-Oct	115.671 - 115.671	115.731 - 115.731	3.088 - 3.088	2	$20,000	0.06
Tallahassee Fla Health Facs Rev Tallahassee Mem Healthcare Inc 874485DK8	4.000%	2046-Dec	-	84.189 - 84.189	5.261 - 5.261	2	$30,000
Tallahassee Fla Health Facs Rev Tallahassee Mem Healthcare Inc 874485DL6	5.000%	2055-Dec	97.500 - 97.500	-	-	1	$20,000
Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser C 875124HB8	5.000%	2027-Oct	-	104.175 - 104.175	2.276 - 2.276	3	$120,000
Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Sustainability Bds 875124HK8	5.000%	2044-Oct	106.500 - 106.500	-	-	1	$20,000
Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ser A 875124HS1	5.000%	2043-Oct	-	110.470 - 110.470	3.571 - 3.571	1	$50,000
Tampa Bay Wtr Fla Util Sys Rev Ref 875128JX9	5.000%	2030-Oct	111.761 - 111.761	-	-	1	$150,000
Tampa Bay Wtr Fla Util Sys Rev Ref 875128KC3	5.000%	2035-Oct	118.380 - 118.380	-	-	2	$20,000
Tampa Fla Spl Assmt Rev Cent & Lower Basin Stormwater 875143BE8	5.000%	2027-May	102.785 - 102.785	-	-	2	$100,000
Tampa Fla Health Sys Rev Baycare Health Sys-ser A 87515ECA0	4.000%	2046-Nov	91.720 - 91.720	-	-	2	$1,000,000
Tampa Fla Hosp Rev H Lee Moffitt Cancer Ctr Proj 875161CY5	3.000%	2037-Jul	93.486 - 93.486	93.726 - 93.726	3.682 - 3.682	3	$90,000	0.24
Tampa Fla Sales Tax Rev Ref & Impt 875232CS7	4.000%	2026-Oct	-	100.954 - 100.954	2.302 - 2.302	1	$90,000
Tampa Fla Wtr & Swr Rev Ref-sys 875290XP8	3.000%	2029-Oct	-	99.810 - 99.810	3.056 - 3.056	2	$50,000
Tampa Fla Wtr & Wastewater Sys Rev Ref-taxable-ser B 875291AW6	0.981%	2026-Oct	-	98.417 - 98.417	3.817 - 3.817	2	$20,000
Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds 875291BG0	5.000%	2038-Oct	111.464 - 111.464	-	-	2	$20,000
Tampa-hillsborough Cnty Fla Expwy Auth Rev Ser A 875301GX5	5.000%	2029-Jul	-	107.912 - 107.912	2.500 - 2.500	1	$10,000
Tampa-hillsborough Cnty Fla Expwy Auth Rev Ref-taxable-ser B 875301HU0	2.392%	2033-Jul	-	88.109 - 88.109	4.303 - 4.303	3	$45,000
Tolomato Cmnty Dev Dist Fla Ref-sr Lien-ser A-1 889560BT4	3.500%	2032-May	100.586 - 100.592	100.745 - 101.896	2.588 - 3.138	7	$270,000	1.31
Towne Pk Cmnty Dev Dist Fla Spl Assmt Assmt Area 3b Proj 89215RAQ7	4.625%	2050-May	90.100 - 90.100	-	-	1	$110,000
Tuckers Pointe Cmnty Dev Dist Fla Spl Assmt Rev Phase 1 Proj 898691AD2	4.000%	2052-May	-	82.321 - 82.321	5.251 - 5.251	1	$60,000
Two Rivs West Cmnty Dev Dist Fla Spl Assmt Ser 2022 Proj 90207HAD6	6.000%	2043-May	-	105.625 - 105.625	5.052 - 5.052	1	$50,000
Ucf Convocation Corp Fla Rev Ref-ser A 90348SAG5	5.000%	2032-Oct	100.114 - 100.114	100.259 - 100.259	1.631 - 1.631	3	$555,000	0.145
Venice Fla Cap Impt Rev 922682BY4	5.000%	2029-Jul	107.533 - 107.533	-	-	3	$15,000
Veranda Cmnty Dev Dist Ii Fla Spl Assmt Rev Ref-assmt Area Five Veranda 92338HAV4	4.000%	2051-May	-	83.014 - 83.014	5.220 - 5.220	1	$50,000
Village Cmnty Dev Dist No 10 Fla Spl Assmt Rev Ref-phase Ii 92707CAQ9	5.000%	2032-May	111.696 - 111.696	-	-	2	$30,000
Village Cmnty Dev Dist No 13 Fla Spl Assmt Rev 92708HAP9	3.000%	2041-May	-	84.000 - 84.000	4.466 - 4.466	1	$10,000
Volusia Cnty Fla Cap Impt Non-ad Valorem Rev Cap Projs 928828BJ0	5.000%	2039-Jan	-	114.220 - 114.429	3.270 - 3.293	4	$800,000
Volusia Cnty Fla Cap Impt Non-ad Valorem Rev Cap Projs 928828BL5	5.000%	2041-Jan	112.628 - 112.628	-	-	2	$220,000
Volusia Cnty Fla Cap Impt Non-ad Valorem Rev Cap Projs 928828BN1	4.000%	2043-Jan	100.877 - 100.877	101.502 - 101.502	3.815 - 3.815	3	$150,000	0.625
Volusia Cnty Fla Cap Impt Non-ad Valorem Rev Cap Projs 928828BP6	4.000%	2044-Jan	-	99.616 - 99.616	4.030 - 4.030	2	$40,000
Volusia Cnty Fla Cap Impt Non-ad Valorem Rev Cap Projs 928828BQ4	4.000%	2045-Jan	-	100.071 - 100.071	3.991 - 3.991	3	$750,000
Volusia Cnty Fla Edl Fac Auth Rev Edl Facs-stetson Univ Inc Proj 928836LW3	5.000%	2040-Jun	99.750 - 99.750	99.945 - 99.945	5.005 - 5.005	3	$75,000	0.195
Volusia Cnty Fla Edl Fac Auth Rev Edl Facs-embry-riddle 928836NB7	4.000%	2038-Oct	101.157 - 101.157	101.018 - 101.542	3.540 - 3.695	4	$390,000	0.385
Volusia Cnty Fla Edl Fac Auth Rev Edl Facs-embry-riddle 928836NE1	5.000%	2049-Oct	-	102.050 - 102.050	4.378 - 4.378	2	$40,000
Volusia Cnty Fla Edl Fac Auth Rev Ref-edl Facs-stetson Univ Inc 928836PL3	5.000%	2036-Jun	-	109.707 - 109.707	3.746 - 3.746	4	$40,000
Volusia Cnty Fla Edl Fac Auth Rev Edl Facs-embry-riddle 928836PT6	5.000%	2034-Oct	115.933 - 115.933	-	-	1	$10,000
Volusia Cnty Fla Sch Brd Ctfs Partn Master Lease Prog-ser A 92884EJX6	5.000%	2030-Aug	110.144 - 110.144	-	-	1	$10,000
Volusia Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog 92884EKB2	5.000%	2027-Aug	-	103.463 - 103.463	2.471 - 2.471	2	$130,000
Volusia Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog 92884EKD8	5.000%	2029-Aug	108.187 - 108.187	-	-	2	$20,000
Volusia Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog 92884EKF3	5.000%	2031-Aug	111.820 - 112.188	-	-	2	$105,000
Volusia Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B 92884EKH9	5.000%	2027-Aug	-	103.394 - 103.394	2.520 - 2.520	1	$40,000
Volusia Cnty Fla Sch Brd Sales Tax Rev 92884PDJ8	5.000%	2026-Oct	101.294 - 101.294	-	-	2	$10,000
Walton Cnty Fla Sch Brd Ctfs Partn 93340LDS3	5.000%	2040-Jul	-	109.404 - 109.404	3.530 - 3.530	1	$20,000
Walton Cnty Fla Sch Brd Ctfs Partn Ref 93340LDZ7	5.000%	2031-Jul	111.844 - 111.844	-	-	2	$20,000
Wellness Ridge Cmnty Dev Dist Fla Spl Assmt Assmt Area Three 95004CAG4	4.000%	2033-Jun	-	100.000 - 100.000	3.999 - 3.999	2	$1,190,000
Wellness Ridge Cmnty Dev Dist Fla Spl Assmt Assmt Area Three 95004CAH2	5.300%	2046-Jun	-	100.000 - 100.000	5.299 - 5.299	9	$3,640,000
Wellness Ridge Cmnty Dev Dist Fla Spl Assmt Assmt Area Three 95004CAJ8	5.625%	2056-Jun	-	100.000 - 100.000	5.624 - 5.624	11	$5,200,000+
West Palm Beach Fla Spl Oblig Ref-ser C 955116AW8	4.000%	2035-Oct	100.224 - 100.224	-	-	3	$1,500,000
West Palm Beach Fla Util Sys Rev Ref-ser C 955121QH4	5.000%	2026-Oct	101.380 - 101.380	-	-	2	$30,000
West Palm Beach Fla Util Sys Rev Ref-ser C 955121QK7	5.000%	2028-Oct	103.681 - 103.681	-	-	2	$20,000
West Vlgs Impt Dist Fla Rev Spl Assmt-unit Dev No 4 956454AJ1	5.000%	2046-Nov	97.250 - 97.250	-	-	1	$15,000
West Vlgs Impt Dist Fla Rev Spl Assmt-unit Of Dev No 8- 956454CB6	5.375%	2042-May	-	102.250 - 102.250	4.996 - 4.996	1	$50,000
Wildwood Util Dependent Dist Fla Util Rev South Sumter Util Proj 968214AE6	5.000%	2030-Oct	-	110.302 - 110.302	2.594 - 2.594	2	$50,000
Wildwood Util Dependent Dist Fla Util Rev Sub-south Sumter Util Proj 968214BE5	5.000%	2052-Oct	101.705 - 101.705	-	-	3	$75,000
Wildwood Util Dependent Dist Fla Util Rev Ser 2023 Proj 968214BS4	5.250%	2036-Oct	-	113.552 - 113.552	3.100 - 3.100	1	$350,000
Winter Garden Fla Wtr & Watewater Rev 975784AW9	5.250%	2054-Aug	-	107.080 - 107.080	4.325 - 4.325	3	$15,000
Winter Park Fla 975893DF2	5.000%	2026-Jul	100.820 - 100.820	100.823 - 100.823	2.383 - 2.383	2	$660,000	0.003
Woodlands Sect 9 Cmnty Dev Dist Spl Assmt Fla 97968MAA5	4.250%	2031-May	-	100.000 - 100.000	4.249 - 4.249	5	$3,000,000
Woodlands Sect 9 Cmnty Dev Dist Spl Assmt Fla 97968MAB3	4.500%	2036-May	-	100.000 - 100.000	4.499 - 4.499	4	$3,730,000
Woodlands Sect 9 Cmnty Dev Dist Spl Assmt Fla 97968MAC1	5.700%	2046-May	-	100.000 - 100.000	5.699 - 5.699	6	$11,215,000+
Woodlands Sect 9 Cmnty Dev Dist Spl Assmt Fla 97968MAD9	6.000%	2056-May	-	100.000 - 100.000	5.999 - 5.999	6	$20,075,000+
Yarborough Lane Cmnty Dev Dist Fla Spl Assmt Ser 2024 Proj 984853AB7	5.350%	2044-May	-	101.375 - 101.375	5.150 - 5.150	1	$40,000