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Florida State

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Security Description	Coupon	Maturity Date	Investor Sold Customer Sold to Dealer (Lowest / Highest)	Investor Bought Customer Purchase from Dealer (Lowest / Highest)	Yield Offer Side (Lo Px / Hi Px)	# of Trades	Dollar Volume	Price Spread
Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 010685JY2	5.000%	2026-Dec	101.330 - 101.330	-	-	2	$10,000
Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 010685JZ9	4.000%	2044-Dec	-	90.071 - 90.071	4.727 - 4.727	1	$15,000
Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 010685KF1	5.000%	2044-Dec	98.550 - 99.462	101.300 - 101.746	4.144 - 4.365	8	$1,445,000+	3.196
Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 010685KH7	3.000%	2046-Dec	67.055 - 67.055	-	-	2	$30,000
Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 010685KJ3	4.000%	2049-Dec	-	84.563 - 87.325	4.843 - 5.050	11	$1,135,000
Alachua Cnty Fla Health Facs Auth Health Facs Rev Ref-shands Teaching Hosp & 010685LD5	5.000%	2037-Dec	104.777 - 104.777	-	-	1	$10,000
Alachua Cnty Fla Sch Brd Ctfs Partn 01069SGL2	5.000%	2026-Jul	105.720 - 105.720	-	-	1	$120,000
Bay Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B 072231FQ1	5.000%	2023-Jul	-	101.693 - 101.770	2.630 - 2.732	4	$1,440,000
Bay Cnty Fla Sch Brd Ctfs Partn Master Lease Prog-ser A 072231GK3	5.500%	2041-Jul	109.950 - 109.950	110.100 - 110.100	4.226 - 4.226	3	$75,000	0.15
Bay Cnty Fla Wtr & Swr Sys Rev Ref 072246AM3	3.250%	2028-Sep	-	100.000 - 100.000	3.249 - 3.249	3	$45,000
Bay Laurel Ctr Cmnty Dev Dist Fla Wtr & Swr Rev Taxable-ser B 07244RBC4	5.600%	2042-Sep	98.479 - 98.479	-	-	2	$50,000
Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated 107416QM4	5.000%	2047-Apr	99.795 - 99.795	99.855 - 99.855	5.010 - 5.010	2	$100,000	0.06
Brevard Cnty Fla Health Facs Auth Health Care Facs Rev Ref-health First Inc Proj 10741LDK9	4.000%	2036-Apr	-	-	-	1	$35,000
Brevard Cnty Fla Sch Brd Ctfs Partn Ref 107431LA4	5.000%	2031-Jul	-	107.471 - 107.503	3.284 - 3.291	6	$600,000
Broward Cnty Fla Arpt Sys Rev Ser Q-1 114894RE0	5.000%	2037-Oct	100.000 - 100.000	100.000 - 100.000	4.881 - 4.881	2	$70,000	0
Broward Cnty Fla Arpt Sys Rev Ser Q-1 114894RS9	5.000%	2042-Oct	100.000 - 100.000	100.000 - 100.000	4.881 - 4.881	4	$120,000	0
Broward Cnty Fla Arpt Sys Rev Ser B 114894UL0	5.000%	2043-Oct	-	101.876 - 101.876	3.101 - 3.101	1	$10,000
Broward Cnty Fla Arpt Sys Rev Amt-ser A 114894WA2	5.000%	2029-Oct	-	104.501 - 104.501	3.414 - 3.414	3	$150,000
Broward Cnty Fla Arpt Sys Rev Amt-ser A 114894YF9	5.000%	2030-Oct	-	107.424 - 107.424	3.784 - 3.784	2	$100,000
Broward Cnty Fla Arpt Sys Rev Amt-ser A 114894YG7	5.000%	2031-Oct	-	106.475 - 106.475	3.934 - 3.934	2	$100,000
Broward Cnty Fla Arpt Sys Rev Amt-ser A 114894YH5	5.000%	2032-Oct	104.902 - 104.902	105.072 - 105.072	4.158 - 4.158	3	$105,000	0.17
Broward Cnty Fla Arpt Sys Rev Amt-ser A 114894YQ5	5.000%	2039-Oct	-	104.856 - 104.856	4.193 - 4.193	2	$100,000
Broward Cnty Fla Arpt Sys Rev Ref-taxable-ser C-bam-tcrs 114894ZX9	2.504%	2028-Oct	86.940 - 86.940	86.940 - 86.940	5.050 - 5.050	2	$30,000	0
Broward Cnty Fla Half-cent Sales Tax Rev Ref 11502RBA7	5.000%	2030-Oct	111.516 - 111.516	-	-	1	$20,000
Broward Cnty Fla Sch Brd Ctfs Partn Ser B 115065B86	5.000%	2029-Jul	108.820 - 108.820	-	-	1	$20,000
Broward Cnty Fla Sch Brd Ctfs Partn Ser A 115065C36	5.000%	2031-Jul	107.799 - 108.826	108.833 - 109.300	3.614 - 3.680	7	$175,000	1.501
Broward Cnty Fla Sch Brd Ctfs Partn Ser A 115065C51	5.000%	2033-Jul	107.091 - 107.091	107.209 - 108.100	3.785 - 3.913	3	$215,000	1.009
Broward Cnty Fla Sch Brd Ctfs Partn Ser A 115065XT6	5.000%	2030-Jul	-	105.005 - 105.005	3.093 - 3.093	2	$100,000
Broward Cnty Fla Sch Brd Ctfs Partn Ser B 115065YH1	5.000%	2030-Jul	-	104.995 - 104.995	3.097 - 3.097	2	$100,000
Broward Cnty Fla Sch Brd Ctfs Partn Ser A 115065YZ1	5.000%	2029-Jul	-	105.641 - 105.641	3.388 - 3.388	1	$10,000
Broward Cnty Fla Sch Dist 115067GQ7	5.000%	2025-Jul	104.334 - 104.334	-	-	3	$75,000
Broward Cnty Fla Sch Dist 115067HV5	5.000%	2029-Jul	108.773 - 108.773	-	-	2	$60,000
Broward Cnty Fla Sch Dist 115067KN9	5.000%	2042-Jul	106.813 - 106.813	106.855 - 106.855	4.061 - 4.061	2	$190,000	0.042
Broward Cnty Fla Sch Dist 115067KT6	5.000%	2047-Jul	106.260 - 106.260	106.425 - 106.425	4.118 - 4.118	3	$210,000	0.165
Broward Cnty Fla Sch Dist Tax Antic Nts 115067MD9	4.000%	2023-Jun	100.814 - 100.814	101.025 - 101.025	2.625 - 2.625	5	$200,000	0.211
Broward Cnty Fla Port Facs Rev Ser A 11506KEE7	5.000%	2031-Sep	106.700 - 106.700	-	-	1	$225,000
Broward Cnty Fla Port Facs Rev Amt-ser B 11506KFJ5	4.000%	2044-Sep	89.183 - 89.183	89.732 - 89.732	4.759 - 4.759	3	$285,000	0.549
Broward Cnty Fla Port Facs Rev Amt 11506KGW5	5.000%	2039-Sep	99.380 - 99.380	103.035 - 103.035	4.615 - 4.615	6	$200,000	3.655
Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj 115085AK8	5.000%	2032-Sep	108.149 - 108.149	108.299 - 108.299	3.890 - 3.890	2	$40,000	0.15
Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj 115085AL6	5.000%	2033-Sep	107.957 - 107.957	108.055 - 108.055	3.921 - 3.921	2	$70,000	0.098
Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj 115085AM4	5.000%	2034-Sep	107.774 - 107.774	108.274 - 108.274	3.894 - 3.894	2	$40,000	0.5
Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj 115085AR3	4.000%	2038-Sep	-	99.182 - 99.182	4.070 - 4.070	8	$80,000
Broward Cnty Fla Wtr & Swr Util Rev Ref-ser B 115117LP6	5.000%	2022-Oct	100.022 - 100.022	-	-	2	$300,000
Broward Cnty Fla Wtr & Swr Util Rev Ser A 115117MD2	4.000%	2042-Oct	94.640 - 94.640	95.007 - 95.007	4.377 - 4.377	3	$45,000	0.367
Broward Cnty Fla Wtr & Swr Util Rev Ser A 115117MT7	5.000%	2031-Oct	-	111.999 - 111.999	3.440 - 3.440	1	$75,000
Broward Cnty Fla Wtr & Swr Util Rev Ser A 115117NH2	4.000%	2045-Oct	-	96.552 - 98.252	4.118 - 4.236	8	$160,000
Broward Cnty Fla Wtr & Swr Util Rev Ser A 115117NJ8	4.000%	2047-Oct	94.134 - 94.134	95.759 - 95.759	4.278 - 4.278	6	$200,000	1.625
Cape Coral Fla Spl Oblig Rev Ref 13937KFY7	3.750%	2034-Oct	96.973 - 96.973	99.464 - 99.464	3.806 - 3.806	2	$20,000	2.491
Cape Coral Fla Spl Oblig Rev Ref 13937KGT7	5.000%	2033-Oct	106.687 - 106.687	106.732 - 106.732	3.523 - 3.523	6	$900,000	0.045
Cape Coral Fla Util Impt Assmt Ref-various Areas 13937XDX3	2.500%	2024-Sep	97.241 - 97.241	97.241 - 97.241	3.998 - 3.998	3	$60,000	0
Capital Tr Agy Fla Multifamily Rev Var-gmf Jacksonville Pool 14052TCV4	4.750%	2047-Dec	100.001 - 100.001	100.101 - 100.101	4.115 - 4.115	4	$100,000	0.1
Capital Tr Agy Fla Edl Facs Rev Advantage Academy Hillsborough 14054CCB3	5.000%	2054-Dec	-	98.078 - 98.078	5.122 - 5.122	4	$400,000
Central Fla Expwy Auth Sr Lien Rev Ref-ser A 153476AU0	4.000%	2037-Jul	-	99.280 - 99.550	4.040 - 4.065	6	$150,000
Central Fla Expwy Auth Sr Lien Rev Ref-ser B 153476BK1	4.000%	2030-Jul	101.000 - 101.000	-	-	1	$10,000
Central Fla Expwy Auth Sr Lien Rev Ref-ser B 153476BP0	5.000%	2034-Jul	103.650 - 103.650	-	-	2	$10,000
Central Fla Expwy Auth Sr Lien Rev Ref-ser B 153476BQ8	4.000%	2035-Jul	-	100.000 - 100.000	3.999 - 3.999	3	$120,000
Central Fla Expwy Auth Sr Lien Rev Ref-ser B 153476BT2	4.000%	2038-Jul	-	99.110 - 99.110	4.077 - 4.077	3	$75,000
Central Fla Expwy Auth Sr Lien Rev Ref-ser B 153476BU9	4.000%	2039-Jul	-	97.779 - 97.779	4.185 - 4.185	2	$10,000
Central Fla Expwy Auth Sr Lien Rev Ref-ser B 153476BV7	4.000%	2040-Jul	-	94.609 - 94.609	4.442 - 4.442	3	$30,000
Central Fla Expwy Auth Sr Lien Rev Ref 153476CQ7	5.000%	2029-Jul	106.390 - 106.390	-	-	1	$5,000
Central Fla Expwy Auth Sr Lien Rev Ref 153476CV6	3.000%	2034-Jul	-	90.126 - 90.126	4.064 - 4.064	2	$30,000
Central Fla Expwy Auth Sr Lien Rev Ref 153476CY0	5.000%	2037-Jul	104.680 - 104.680	-	-	2	$240,000
Central Fla Expwy Auth Sr Lien Rev Ser A 153476EW2	5.000%	2031-Jul	-	108.830 - 108.830	3.520 - 3.520	2	$60,000
Central Fla Expwy Auth Sr Lien Rev Ser B 153476FV3	5.000%	2032-Jul	107.569 - 107.569	-	-	2	$50,000
Central Fla Expwy Auth Sr Lien Rev Ser B 153476FZ4	5.000%	2036-Jul	106.049 - 106.049	-	-	1	$15,000
Central Fla Expwy Auth Sr Lien Rev Ser B 153476GA8	5.000%	2037-Jul	106.085 - 106.085	-	-	1	$40,000
Central Fla Expwy Auth Sr Lien Rev Ser B 153476GD2	5.000%	2044-Jul	104.709 - 104.709	105.784 - 105.784	4.014 - 4.014	3	$300,000	1.075
Central Fla Expwy Auth Sr Lien Rev Ser B 153476GE0	5.000%	2049-Jul	102.857 - 103.577	102.957 - 103.742	4.354 - 4.487	6	$135,000	0.885
Central Fla Expwy Auth Sr Lien Rev Ref 153476GL4	5.000%	2027-Jul	107.980 - 107.980	-	-	1	$50,000
Central Fla Expwy Auth Sr Lien Rev Ref 153476GR1	5.000%	2032-Jul	110.434 - 110.434	110.434 - 110.434	3.600 - 3.600	2	$30,000	0
Central Fla Expwy Auth Sr Lien Rev Ref 153476GY6	4.000%	2039-Jul	-	96.537 - 98.607	4.115 - 4.291	8	$260,000
Citizens Ppty Ins Corp Fla Coastal Account-sr Secd-ser 176553HB4	5.000%	2025-Jun	103.454 - 103.454	103.603 - 103.603	3.270 - 3.270	2	$105,000	0.149
Citrus Cnty Fla Sch Brd Ctfs Partn Taxable-qualified Sch Constr 177474AH6	6.738%	2027-Apr	100.510 - 100.510	-	-	2	$20,000
Citrus Cnty Fla Wtr & Wastewtr Sys Rev Ref 177475BL3	4.000%	2028-Oct	103.000 - 103.000	103.752 - 103.752	3.000 - 3.000	2	$300,000	0.752
Clearwater Fla Non-ad Valorem Rev Imagine Clearwater Impts 185272AJ0	5.000%	2031-Oct	110.993 - 110.993	111.053 - 111.053	3.556 - 3.556	2	$30,000	0.06
Collier Cnty Fla Spl Oblig Rev Ser A 19464VDN7	4.000%	2036-Oct	-	99.634 - 99.634	4.034 - 4.034	4	$440,000
Collier Cnty Fla Spl Oblig Rev Ser A 19464VDP2	4.000%	2037-Oct	96.497 - 96.497	-	-	2	$50,000
Collier Cnty Fla Spl Oblig Rev Ser A 19464VDS6	4.000%	2040-Oct	-	95.972 - 95.972	4.324 - 4.324	2	$20,000
Coral Springs Fla Spl Oblig Mun Complex Proj-ser A 218054AH7	5.000%	2034-Sep	-	108.430 - 108.430	2.722 - 2.722	3	$450,000
Creek Presv Cmnty Dev Dist Fla Spl Assmt Rev 22550HAD2	4.750%	2049-Nov	-	92.810 - 92.810	5.250 - 5.250	1	$65,000
Dade Cnty Fla Professional Sports Franchise Facs Tax Rev 233542CA5	N/R	2026-Oct	-	88.741 - 88.741	3.000 - 3.000	3	$510,000
Davie Fla Edl Facs Rev Nova Southeastern Univ Proj-a 23867PAC2	5.625%	2043-Apr	-	101.282 - 101.282	3.077 - 3.077	2	$30,000
Davie Fla Edl Facs Rev Ref-nova Southeastern Univ 23867PAV0	5.000%	2029-Apr	-	101.126 - 101.126	2.765 - 2.765	2	$50,000
Deltona Fla Cap Impt Rev Ref 247885BA3	3.000%	2040-Oct	77.250 - 77.250	-	-	1	$25,000
Deltona Fla Util Sys Rev 247888DD9	4.000%	2044-Oct	101.362 - 101.362	101.550 - 101.550	3.198 - 3.198	4	$200,000	0.188
Doral Fla Pks & Rec Projs 25812LAZ1	3.125%	2043-Jul	76.850 - 76.850	77.250 - 77.250	4.880 - 4.880	2	$20,000	0.4
Doral Fla Pks & Rec Projs 25812LBS6	4.000%	2033-Jul	-	101.570 - 101.570	3.764 - 3.764	2	$10,000
Durbin Crossing Cmnty Dev Dist Fla Spl Assmt Ref-sr-ser A-1 266601AL7	2.625%	2023-May	-	99.790 - 99.790	2.981 - 2.981	2	$30,000
Duval Cnty Fla Sch Brd Ctfs Partn Ser A 267169FJ4	5.000%	2038-Jul	99.815 - 99.815	-	-	3	$225,000
East Cent Regl Wastewater Treatment Facs Operation Brd Fla Wastewater Treatment Facs Ref 27149TBG5	5.000%	2044-Oct	-	105.376 - 105.376	3.811 - 3.811	2	$130,000
Fernandina Beach Fla Util Sys Rev Ref-ser A 315108AP5	4.000%	2030-Sep	99.520 - 99.520	-	-	3	$90,000
Flagler Cnty Fla Cap Impt Rev Ref 338406BR1	5.000%	2024-Oct	-	104.133 - 104.133	2.870 - 2.870	2	$10,000
Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 340618DE4	2.900%	2056-Dec	-	98.611 - 99.313	-	4	$185,000
Florida Dev Fin Corp Healthcare Facs Rev Lakeland Regl Health Sys 34061QAT4	5.000%	2027-Nov	-	106.823 - 106.823	3.534 - 3.534	3	$150,000
Florida Dev Fin Corp Healthcare Facs Rev Lakeland Regl Health Sys 34061QBB2	4.000%	2035-Nov	-	95.129 - 95.129	4.495 - 4.495	4	$100,000
Florida Dev Fin Corp Edl Facs Rev Ref-taxable-nova Southeastern 34061UEP9	4.009%	2040-Apr	76.125 - 76.125	-	-	3	$90,000
Florida Dev Fin Corp Edl Facs Rev Ref-nova Southeastern Univ 34061UET1	5.000%	2023-Apr	-	101.149 - 101.149	2.720 - 2.720	3	$150,000
Florida Dev Fin Corp Edl Facs Rev Ref-nova Southeastern Univ 34061UEU8	5.000%	2024-Apr	-	102.729 - 102.729	3.136 - 3.136	4	$400,000
Florida Higher Edl Facs Fing Auth Rev Ref-edl Facs-nova Southeastern 34073TGD3	5.000%	2030-Apr	103.280 - 103.280	-	-	1	$990,000
Florida Higher Edl Facs Fing Auth Rev Ref-edl Facs-nova Southeastern 34073TGK7	5.000%	2036-Apr	101.569 - 101.569	104.194 - 104.194	3.715 - 3.715	3	$960,000	2.625
Florida Higher Edl Facs Fing Auth Rev Ref-flagler College Inc-ser B 34073TJA6	3.000%	2034-Nov	84.989 - 84.989	86.731 - 86.731	4.429 - 4.429	3	$30,000	1.742
Florida Higher Edl Facs Fing Auth Rev Rollins College Proj-ser A 34073TJE8	3.000%	2046-Dec	67.227 - 67.227	-	-	2	$10,000
Florida Higher Edl Facs Fing Auth Rev Ref-edl Facs-saint Leo Univ 34073TLP0	5.000%	2049-Mar	-	91.250 - 91.250	5.641 - 5.641	3	$210,000
Florida Higher Edl Facs Fing Auth Rev Ref-rollins College Proj-ser A 34073TNP8	3.000%	2048-Dec	60.815 - 60.815	62.440 - 68.823	5.191 - 5.809	6	$100,000	8.008
Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Hsg Proj-ser A 34073XFP8	4.125%	2038-Feb	100.268 - 100.268	100.293 - 100.293	3.244 - 3.244	3	$300,000	0.025
Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A 34073XHZ4	5.000%	2028-Feb	-	107.047 - 107.047	3.540 - 3.540	1	$25,000
Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A 34073XJH2	4.000%	2036-Feb	-	96.760 - 96.760	4.322 - 4.322	2	$50,000
Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A 34073XJQ2	5.000%	2025-Feb	-	103.555 - 103.555	-	3	$180,000
Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A 34073XJR0	5.000%	2026-Feb	-	105.770 - 105.770	-	4	$200,000
Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A 34073XKA5	5.000%	2035-Feb	-	106.630 - 106.630	-	2	$50,000
Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 34074MPS4	2.450%	2025-Jan	96.270 - 96.270	-	-	2	$20,000
Florida Hsg Fin Corp Rev Homeowner Mtg-2018-ser 1 34074MRH6	4.000%	2049-Jul	97.555 - 97.555	-	-	1	$45,000
Florida Keys Aqueduct Auth Wtr Rev Var-ref 340765HC3	1.870%	2035-Sep	100.000 - 100.000	-	-	1	$0
Florida St Dept Transn-right-of-way 3411502C3	5.000%	2025-Jul	-	105.208 - 105.208	3.018 - 3.018	2	$60,000
Florida St Dept Transn-right-of-way 3411502E9	5.000%	2027-Jul	-	109.271 - 109.271	2.900 - 2.900	2	$50,000
Florida St Dept Transn-right-of-way 3411503F5	5.000%	2023-Jul	101.485 - 101.485	-	-	2	$20,000
Florida St Dept Transn-right-of-way 3411503K4	5.000%	2027-Jul	108.659 - 108.659	-	-	1	$10,000
Florida St Dept Transn-right-of-way 3411504Q0	5.000%	2027-Jul	-	109.011 - 109.011	2.956 - 2.956	1	$260,000
Florida St Dept Transn-right-of-way 3411506Q8	5.000%	2025-Jul	-	107.013 - 107.013	2.360 - 2.360	2	$200,000
Florida St Dept Transn-right-of-way 3411507X2	5.000%	2027-Jul	108.605 - 108.605	108.769 - 108.769	3.008 - 3.008	3	$60,000	0.164
Florida St Ref-dept Transn-right-of-way 341150T91	5.000%	2024-Jul	103.542 - 103.542	-	-	1	$350,000
Florida St Ref-dept Transn-right-of-way 341150U32	5.000%	2026-Jul	-	107.000 - 107.000	3.016 - 3.016	2	$20,000
Florida St Ref-dept Transn-right-of-way 341150U40	5.000%	2027-Jul	-	106.961 - 106.961	3.027 - 3.027	2	$250,000
Florida St Ref-dept Transn-right-of-way 341150V49	3.000%	2035-Jul	88.626 - 88.626	-	-	1	$75,000
Florida St Ref-dept Transn-right-of-way 34115PBB0	5.000%	2027-Jul	108.604 - 108.604	108.804 - 108.804	3.001 - 3.001	2	$30,000	0.2
Florida St Ref-dept Transn-right-of-way 34115PBE4	5.000%	2030-Jul	112.264 - 112.264	-	-	1	$15,000
Florida St Ref-dept Transn-right-of-way 34115PBF1	5.000%	2031-Jul	-	113.652 - 113.652	3.200 - 3.200	2	$40,000
Florida St Ref-dept Transn-right Of Way 34115PBV6	5.000%	2034-Jul	116.260 - 116.260	118.405 - 118.405	3.118 - 3.118	4	$800,000	2.145
Florida St Brd Admin Fin Corp Rev Taxable-ser A 341271AD6	1.258%	2025-Jul	90.740 - 91.100	91.448 - 91.448	4.590 - 4.590	3	$1,505,000	0.708
Florida St Brd Admin Fin Corp Rev Taxable-ser A 341271AE4	1.705%	2027-Jul	85.349 - 85.349	-	-	3	$1,500,000
Florida St Brd Ed Cap Outlay Ref-ser A 341426S62	5.000%	2025-Jan	104.209 - 104.209	-	-	1	$50,000
Florida St Brd Ed Lottery Rev Ref-ser A 341507P47	5.000%	2024-Jul	-	103.300 - 103.300	3.058 - 3.058	1	$20,000
Florida St Brd Ed Lottery Rev Ref-ser A 341507P70	5.000%	2027-Jul	106.280 - 106.280	108.542 - 108.542	2.600 - 2.600	3	$420,000	2.262
Florida St Brd Ed Lottery Rev Ref-ser A 341507R86	5.000%	2025-Jul	-	105.040 - 105.159	3.036 - 3.080	4	$375,000
Florida St Brd Ed Lottery Rev Ref-ser A 341507S36	5.000%	2028-Jul	109.744 - 109.744	109.780 - 109.780	3.131 - 3.131	2	$110,000	0.036
Florida St Brd Ed Lottery Rev Ref-ser A 341507T43	5.000%	2028-Jul	109.547 - 109.547	109.697 - 109.697	3.146 - 3.146	3	$60,000	0.15
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 34153P2S6	5.000%	2024-Jun	100.652 - 100.652	-	-	1	$10,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 34153P3M8	5.000%	2023-Jun	101.363 - 101.363	101.395 - 101.395	2.900 - 2.900	2	$200,000	0.032
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 34153P4E5	5.000%	2024-Jun	-	103.120 - 103.120	3.075 - 3.075	1	$10,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 34153P4J4	3.000%	2028-Jun	-	99.212 - 99.212	3.152 - 3.152	2	$50,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 34153P4K1	3.000%	2029-Jun	-	99.528 - 99.528	3.078 - 3.078	3	$30,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 34153P7M4	5.000%	2026-Jun	-	103.610 - 103.610	2.780 - 2.780	4	$200,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 34153P8D3	3.000%	2028-Jun	-	99.100 - 99.100	3.174 - 3.174	2	$500,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 34153PY51	5.000%	2023-Jun	-	101.633 - 101.703	2.446 - 2.549	6	$455,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser E 34153QAT3	3.000%	2027-Jun	98.695 - 98.695	-	-	2	$40,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser F 34153QBM7	5.000%	2025-Jun	-	105.030 - 105.030	3.029 - 3.029	2	$50,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 34153QCG9	5.000%	2024-Jun	-	103.340 - 103.340	2.943 - 2.943	2	$50,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 34153QCH7	5.000%	2025-Jun	-	105.633 - 105.633	2.800 - 2.800	2	$20,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 34153QCS3	5.000%	2023-Jun	101.425 - 101.425	101.530 - 101.530	2.701 - 2.701	2	$150,000	0.105
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 34153QCV6	5.000%	2026-Jun	-	107.426 - 107.426	2.857 - 2.857	2	$50,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 34153QDS2	5.000%	2027-Jun	106.731 - 106.731	-	-	1	$65,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser D 34153QEK8	5.000%	2024-Jun	-	103.694 - 103.794	2.670 - 2.730	8	$950,000
Florida St Brd Ed Pub Ed Cap Outlay-ser E 34153QFJ0	5.000%	2026-Jun	106.093 - 106.093	106.263 - 106.263	3.181 - 3.181	4	$40,000	0.17
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser F 34153QGL4	5.000%	2023-Jun	101.321 - 101.321	-	-	1	$10,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 34153QJP2	5.000%	2024-Jun	-	103.189 - 103.189	3.033 - 3.033	1	$25,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 34153QJT4	5.000%	2028-Jun	108.075 - 108.075	108.300 - 108.300	3.081 - 3.081	2	$20,000	0.225
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 34153QLF1	5.000%	2024-Jun	-	103.444 - 103.603	2.785 - 2.880	6	$1,200,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 34153QLG9	5.000%	2025-Jun	104.697 - 104.697	-	-	1	$10,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 34153QLJ3	5.000%	2027-Jun	-	108.709 - 108.709	2.990 - 2.990	1	$35,000
Florida St Brd Ed Pub Ed Cap Outlay-ser B 34153QND4	5.000%	2028-Jun	110.497 - 110.497	110.781 - 110.781	2.925 - 2.925	2	$60,000	0.284
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 34153QPM2	5.000%	2030-Jun	-	110.091 - 110.091	3.050 - 3.050	2	$50,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 34153QQK5	5.000%	2028-Jun	108.886 - 110.133	110.283 - 110.283	3.015 - 3.015	3	$45,000	1.397
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 34153QRK4	4.000%	2032-Jun	-	104.270 - 104.270	3.282 - 3.282	2	$50,000
Florida St Brd Ed Pub Ed Ref-ser D 34153QSA5	5.000%	2027-Jun	-	108.709 - 108.709	2.990 - 2.990	1	$20,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 34153QSX5	5.000%	2029-Jun	111.071 - 111.071	-	-	1	$40,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 34153QTY2	5.000%	2023-Jun	101.398 - 101.398	101.622 - 101.622	2.565 - 2.565	3	$290,000	0.224
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 34153QUL8	5.000%	2028-Jun	109.696 - 109.696	-	-	1	$35,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 34153QUQ7	5.000%	2032-Jun	-	114.605 - 114.605	3.230 - 3.230	1	$100,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 34153QUY0	5.000%	2029-Jun	111.090 - 111.090	111.157 - 111.157	3.135 - 3.135	2	$120,000	0.067
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 34153QWP7	5.000%	2027-Jun	-	109.028 - 109.028	2.920 - 2.920	2	$20,000
Florida St Brd Governors Fla Atlantic Univ Dorm Rev Ref-ser A-bam-tcrs 341568BW2	4.000%	2032-Jul	99.965 - 99.965	-	-	4	$100,000
Florida St Brd Governors Univ Cent Fla Pkg Fac Rev Ref-ser A 341578CM2	5.000%	2023-Jul	-	101.589 - 101.589	2.869 - 2.869	3	$30,000
Florida St Brd Governors Fla Intl Univ Pkg Fac Rev Ser A 34157PCB8	4.750%	2033-Jul	100.120 - 100.120	-	-	3	$75,000
Florida St Brd Governors Fla St Univ Dorm Rev Ref-ser A 34157REL0	5.000%	2024-May	-	103.260 - 103.260	2.891 - 2.891	4	$100,000
Florida St Brd Governors Univ Fla Dorm Rev Ser A 34157TBX3	5.000%	2023-Jul	-	101.679 - 101.679	2.750 - 2.750	2	$200,000
Florida St Brd Governors Univ Fla Dorm Rev Ser A 34157TDB9	5.000%	2028-Jul	109.709 - 109.709	-	-	1	$1,195,000+
Florida St Brd Governors Univ Fla Dorm Rev Ser A 34157TDE3	4.000%	2031-Jul	103.396 - 103.396	103.434 - 103.434	3.540 - 3.540	2	$10,000,000+	0.038
Florida St Brd Governors Univ Fla Dorm Rev Ser A-bam-tcrs 34157TEJ1	3.000%	2051-Jul	68.482 - 68.482	70.380 - 70.380	4.940 - 4.940	2	$40,000	1.898
Florida St Brd Governors Fla St Univ Mandatory Student Fac Fee Rev Ser A 34157UAV5	4.000%	2042-Jul	-	98.827 - 98.827	4.087 - 4.087	3	$75,000
Florida St Brd Governors Univ Sys Impt Rev Ref-ser A 341583BY7	3.125%	2026-Jul	-	100.010 - 100.010	2.947 - 2.947	2	$50,000
Florida St Brd Governors Univ Sys Impt Rev Ref-ser B 341583DL3	3.000%	2031-Jul	92.568 - 92.568	-	-	2	$30,000
Florida St Dept Mgmt Svcs Div Facs Mgmt Rev Ref-fla Facs Pool-ser A 341602F62	5.000%	2027-Sep	108.260 - 108.260	-	-	2	$60,000
Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A 34160DAE6	5.000%	2024-Jul	-	103.603 - 103.603	2.884 - 2.884	4	$740,000
Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A 34160DAY2	5.000%	2031-Jul	111.020 - 111.020	-	-	2	$20,000
Florida St Dept Children & Families Ctfs Partn Ref-fla Civil Commitment Ctr 34160ECA0	5.000%	2022-Oct	100.017 - 100.017	-	-	2	$10,000
Florida St Dept Mgmt Svcs Ctfs Partn Ref-ser A 34160PDY2	5.000%	2024-Nov	103.738 - 103.738	-	-	1	$100,000
Florida St Dept Mgmt Svcs Ctfs Partn Ref-ser A 34160PEA3	5.000%	2026-Nov	106.680 - 106.680	-	-	2	$90,000
Florida St Dept Mgmt Svcs Ctfs Partn Ref-ser A 34160PEC9	5.000%	2028-Nov	109.040 - 109.040	-	-	2	$40,000
Florida St Dept Mgmt Svcs Ctfs Partn Ser A 34160PEF2	5.000%	2022-Nov	100.147 - 100.147	-	-	2	$10,000
Florida St Dept Mgmt Svcs Ctfs Partn Ser A 34160PEP0	5.000%	2030-Nov	-	111.385 - 111.385	3.380 - 3.380	2	$2,000,000+
Florida St Dept Environmental Protn Rev Ref-everglades Restoration- 34160WC69	5.000%	2024-Jul	103.140 - 103.140	-	-	1	$20,000
Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 34160WXR0	5.000%	2023-Jul	-	101.512 - 101.512	2.970 - 2.970	2	$30,000
Florida St Mun Pwr Agy Rev Stanton Ii Proj-ser A 342816E68	5.000%	2025-Oct	-	100.028 - 100.028	2.420 - 2.420	2	$350,000
Florida St Mun Pwr Agy Rev All-requirements Pwr Supply 342816F83	5.000%	2025-Oct	104.440 - 104.440	-	-	3	$75,000
Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 342816J22	5.000%	2028-Oct	-	106.531 - 106.531	3.250 - 3.250	1	$40,000
Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 342816J55	5.000%	2031-Oct	-	106.940 - 106.940	3.145 - 3.145	3	$75,000
Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 342816Q24	4.000%	2028-Oct	101.880 - 101.880	-	-	2	$30,000
Florida St Governmental Util Auth Util Rev Ser A 34281PLY7	5.000%	2042-Oct	100.000 - 100.000	-	-	1	$20,000
Florida St Governmental Util Auth Util Rev Pasco Aqua Util Sys-ser A 34281PNZ2	3.500%	2023-Oct	-	99.999 - 99.999	3.530 - 3.530	2	$20,000
Florida St Governmental Util Auth Util Rev North Fort Myers Util Sys 34281PTW3	5.000%	2032-Oct	107.410 - 107.410	-	-	2	$10,000
Florida St Tpk Auth Tpk Rev Dept Transn-ser C 3431363P0	5.000%	2023-Jul	101.258 - 101.258	-	-	2	$50,000
Florida St Tpk Auth Tpk Rev Dept Transn-ser C 3431363V7	4.000%	2029-Jul	-	100.743 - 100.743	3.000 - 3.000	2	$50,000
Florida St Tpk Auth Tpk Rev Dept Transn-ser A 3431364W4	5.000%	2025-Jul	-	103.707 - 103.707	2.825 - 2.825	2	$50,000
Florida St Tpk Auth Tpk Rev Dept Transn-ser A 3431364X2	5.000%	2026-Jul	-	103.164 - 103.164	3.136 - 3.136	3	$180,000
Florida St Tpk Auth Tpk Rev Dept Transn-ser A 3431365R4	4.000%	2044-Jul	92.687 - 92.687	93.587 - 95.437	4.325 - 4.463	7	$1,725,000	2.75
Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser B 3431367J0	5.000%	2027-Jul	-	104.931 - 104.931	3.120 - 3.120	3	$30,000
Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 3431368K6	3.000%	2032-Jul	91.950 - 91.950	-	-	2	$10,000
Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 3431368P5	3.250%	2036-Jul	87.960 - 87.960	-	-	2	$40,000
Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser B 343137BD6	5.000%	2024-Jul	-	103.399 - 103.399	3.001 - 3.001	1	$70,000
Florida St Tpk Auth Tpk Rev Dept Transn-ser A 343137DF9	5.000%	2027-Jul	107.760 - 107.760	-	-	1	$50,000
Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 343137EG6	5.000%	2023-Jul	101.370 - 101.370	-	-	1	$10,000
Florida St Tpk Auth Tpk Rev Dept Transn-ser B 343137FL4	5.000%	2031-Jul	108.994 - 108.994	-	-	1	$15,000
Florida St Tpk Auth Tpk Rev Dept Transn-ser B 343137FZ3	3.000%	2044-Jul	-	77.275 - 77.360	4.667 - 4.675	8	$80,000
Florida St Tpk Auth Tpk Rev Dept Transn-ser B 343137HE8	5.000%	2024-Jul	102.986 - 102.986	-	-	2	$20,000
Florida St Tpk Auth Tpk Rev Dept Transn-ser B 343137HJ7	5.000%	2028-Jul	-	109.500 - 109.500	3.181 - 3.181	1	$25,000
Florida St Tpk Auth Tpk Rev Dept Transn-ser B 343137HK4	5.000%	2029-Jul	-	110.560 - 110.560	3.247 - 3.247	1	$15,000
Florida St Tpk Auth Tpk Rev Dept Transn-ser C 343137LW3	5.000%	2032-Jul	112.070 - 112.070	112.570 - 112.570	3.333 - 3.333	2	$20,000	0.5
Florida St Tpk Auth Tpk Rev Dept Transn-ser B 343137PB5	4.000%	2045-Jul	93.355 - 93.355	94.080 - 94.080	4.415 - 4.415	4	$100,000	0.725
Fort Lauderdale Fla Fire-rescue Facs-ser A 347550LC7	4.250%	2041-Jul	99.908 - 99.908	100.008 - 100.008	4.065 - 4.065	3	$325,000	0.1
Fort Lauderdale Fla Police & Pub Safety Projs-ser 347550PF6	4.000%	2032-Jul	-	102.850 - 102.850	3.522 - 3.522	3	$15,000
Fort Lauderdale Fla Wtr & Swr Rev Ref 347658UH7	5.000%	2024-Sep	103.637 - 103.637	103.969 - 103.969	2.868 - 2.868	7	$925,000	0.332
Fort Lauderdale Fla Wtr & Swr Rev Ref 347658VY9	4.000%	2024-Sep	-	101.801 - 101.801	3.030 - 3.030	2	$30,000
Fort Lauderdale Fla Wtr & Swr Rev 347658XF8	4.000%	2038-Mar	96.539 - 96.539	96.639 - 96.639	4.300 - 4.300	2	$9,680,000+	0.1
Fort Myers Fla Cap Impt Rev Ref-ser A 348073CA3	4.000%	2023-Dec	-	101.246 - 101.246	2.913 - 2.913	3	$75,000
Fort Myers Fla Cap Impt Rev Ref-ser A 348073CL9	3.750%	2033-Dec	-	-	-	1	$5,000
Fort Myers Fla Cap Impt Rev Ref-ser A 348073CM7	3.750%	2034-Dec	-	99.967 - 99.967	3.753 - 3.753	1	$15,000
Fort Pierce Fla Utils Auth Rev Ref-ser A 348430PF0	5.000%	2030-Oct	109.500 - 109.500	-	-	2	$20,000
Fort Pierce Fla Utils Auth Rev Ref-ser A 348430PM5	5.000%	2036-Oct	107.607 - 107.607	107.682 - 107.682	4.059 - 4.059	3	$30,000	0.075
Fort Pierce Fla Utils Auth Rev Ref-ser A 348430PV5	4.000%	2052-Oct	-	92.948 - 93.370	4.400 - 4.427	3	$215,000
Gainesville Fla Utils Sys Rev Var-ser C 362848NG4	2.000%	2026-Oct	-	100.000 - 100.000	-	1	$100,000
Gainesville Fla Utils Sys Rev Var-ser A 362848PM9	1.730%	2026-Oct	100.000 - 100.000	-	-	1	$475,000
Gainesville Fla Utils Sys Rev Ser A 362848RK1	2.500%	2023-Oct	100.000 - 100.000	-	-	1	$75,000
Gainesville Fla Utils Sys Rev Prerefunded-ser A 362848UW1	5.000%	2025-Oct	103.770 - 103.770	-	-	2	$10,000
Golden Lakes Fla Cmnty Dev Dist Rev Sr Lien-ser A-1 381093AP8	4.125%	2047-May	84.151 - 84.151	-	-	2	$20,000
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 3922742A3	5.000%	2036-Oct	102.983 - 102.983	103.038 - 103.038	4.490 - 4.490	2	$5,000,000+	0.055
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 3922742C9	5.000%	2038-Oct	-	103.267 - 103.267	4.452 - 4.452	3	$75,000
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 3922742D7	4.000%	2039-Oct	90.700 - 90.700	91.231 - 94.987	4.422 - 4.758	7	$340,000	4.287
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 3922742F2	4.000%	2044-Oct	87.498 - 87.498	-	-	2	$40,000
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 392274Q58	5.000%	2032-Oct	-	103.890 - 103.890	3.942 - 3.942	2	$100,000
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-priority Sub-ser A 392274X35	5.000%	2042-Oct	100.925 - 100.925	100.969 - 100.969	4.780 - 4.780	2	$0	0.044
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-priority-sub-ser A 392274X76	4.000%	2047-Oct	84.091 - 84.091	85.337 - 85.337	5.038 - 5.038	3	$90,000	1.246
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 392274Y91	5.000%	2027-Oct	-	106.222 - 106.222	3.631 - 3.631	3	$90,000
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 392274Z25	5.000%	2028-Oct	-	107.706 - 107.706	3.564 - 3.564	2	$50,000
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 392274Z41	5.000%	2030-Oct	-	106.987 - 106.987	3.853 - 3.853	2	$250,000
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 392274Z58	5.000%	2031-Oct	106.001 - 106.799	106.999 - 107.726	3.737 - 3.851	7	$175,000	1.725
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 392274Z74	5.000%	2033-Oct	103.825 - 103.825	106.388 - 106.388	3.948 - 3.948	2	$20,000	2.563
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 392274Z82	5.000%	2034-Oct	102.133 - 102.133	-	-	2	$30,000
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Ref-ser D 392275CA9	5.000%	2030-Oct	110.440 - 110.440	-	-	1	$125,000
Halifax Hosp Med Ctr Fla Hosp Rev Ref 405815HS3	5.000%	2026-Jun	104.310 - 104.310	-	-	1	$45,000
Halifax Hosp Med Ctr Fla Hosp Rev Ref 405815HZ7	4.000%	2041-Jun	101.011 - 101.011	102.473 - 102.473	3.030 - 3.030	2	$20,000	1.462
Hammock Resv Cmnty Dev Dist Fla Spl Assmt Rev Assmt Area Two Proj 408348AH3	4.000%	2051-May	-	83.209 - 83.209	5.125 - 5.125	2	$460,000
Heritage Harbour North Cmnty Dev Dist Fla Cap Impt Rev Ref-sr Lien-ser A-1 42726UAM0	3.500%	2032-May	96.891 - 96.891	98.906 - 98.906	3.636 - 3.636	4	$80,000	2.015
Herons Glen Rec Dist Fla Spl Assmt Ref-non-ad Valorem Assmt 427747BT6	2.500%	2040-May	-	71.420 - 71.420	4.952 - 4.952	1	$100,000
Highlands Cnty Fla Health Facs Auth Rev Var-hosp-adventist Hlth Sys-a 431022KG6	1.960%	2037-Nov	100.000 - 100.000	-	-	1	$1,000,000+
Highlands Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog 43102DDY1	5.000%	2027-Mar	103.617 - 103.617	-	-	1	$45,000
Hillsborough Cnty Fla Aviation Auth Customer Fac Charge Rev Tampa Intl Arpt-ser A 432275AA3	5.000%	2044-Oct	-	102.125 - 102.125	3.891 - 3.891	2	$30,000
Hillsborough Cnty Fla Aviation Auth Customer Fac Charge Rev Taxable-tampa Intl Arpt-ser B 432275AQ8	5.250%	2041-Oct	-	97.160 - 97.160	5.493 - 5.493	4	$800,000
Hillsborough Cnty Fla Aviation Auth Rev Tampa Intl Arpt-ser F 432308K60	5.000%	2048-Oct	-	103.625 - 103.625	4.309 - 4.309	4	$100,000
Hillsborough Cnty Fla Aviation Auth Rev Ref-taxable-sub-tampa Intl 432308U69	3.858%	2044-Oct	82.679 - 82.679	-	-	1	$1,075,000+
Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev 43232RAT7	3.125%	2044-Aug	-	78.875 - 78.875	4.679 - 4.679	4	$40,000
Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev 43232RBC3	5.000%	2025-Aug	-	105.364 - 105.364	3.017 - 3.017	2	$50,000
Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev 43232RBZ2	3.000%	2046-Aug	-	75.000 - 75.000	4.766 - 4.766	1	$125,000
Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-ser A 43232VSR3	5.000%	2023-Jul	-	101.574 - 101.574	2.888 - 2.888	3	$30,000
Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser C 43232VUH2	5.000%	2023-Jul	-	101.574 - 101.574	2.888 - 2.888	3	$30,000
Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-taxable-master Lease Prog 43232VVJ7	2.191%	2027-Jul	-	88.297 - 88.297	4.982 - 4.982	1	$50,000
Hillsborough Cnty Fla Indl Dev Auth Hosp Rev Ref-tampa Gen Hosp Proj-ser A 43233AEN2	4.000%	2043-Oct	99.507 - 100.300	100.492 - 100.999	2.989 - 3.500	24	$1,925,000+	1.492
Hillsborough Cnty Fla Indl Dev Auth Hosp Rev Ref-tampa Gen Hosp Proj-ser A 43233AEQ5	3.500%	2028-Oct	-	100.099 - 100.099	3.399 - 3.399	4	$100,000
Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Var-baycare Health Sys-ser B 43233KAA2	1.950%	2038-Nov	100.000 - 100.000	100.000 - 100.000	-	2	$7,030,000+	0
Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Var-baycare Health Sys-ser D 43233KAE4	1.900%	2042-Nov	-	100.000 - 100.000	-	1	$0
Hillsborough Cnty Fla Util Rev Ser A 432347PH9	2.000%	2039-Aug	63.250 - 63.250	63.450 - 63.450	5.310 - 5.310	2	$50,000	0.2
Hollywood Fla 436146EA8	4.000%	2039-Jul	-	98.196 - 98.196	4.150 - 4.150	1	$50,000
Hollywood Fla Cap Impt Rev Ref-ser A 43615FAG8	5.000%	2025-Jul	104.392 - 104.392	-	-	3	$75,000
Homestead Fla Transn Sys Rev Taxable 437765AL4	3.793%	2032-Jul	91.115 - 91.115	92.098 - 92.098	4.817 - 4.817	3	$2,530,000+	0.983
Indian River Cnty Fla Sch Brd Ctfs Partn Ref-ser A 45441RCW0	5.000%	2026-Jul	-	-	-	2	$340,000
Inverness Fla Cmnty Redev Agy Tax Increment Rev Ref 461256AL3	5.000%	2029-May	106.480 - 106.480	-	-	1	$15,000
Inverness Fla Cmnty Redev Agy Tax Increment Rev Ref 461256AN9	3.000%	2031-May	-	93.855 - 93.855	3.846 - 3.846	4	$200,000
Islands At Doral Iii Cmnty Dev Dist Fla Spl Assmt Ref 46458TAL0	3.500%	2023-May	-	100.204 - 100.204	3.147 - 3.147	3	$30,000
Jea Fla Elec Sys Rev Var-ser Three-b-3 46613CMT9	2.000%	2036-Oct	-	100.000 - 100.000	-	1	$100,000
Jea Fla Elec Sys Rev Var-sub-ser D 46613CMV4	1.810%	2038-Oct	100.000 - 100.000	100.000 - 100.000	-	3	$300,000	0
Jea Fla Wtr & Swr Sys Rev Ser A 46613P3K0	5.000%	2030-Oct	107.894 - 107.894	107.994 - 107.994	3.258 - 3.258	2	$150,000	0.1
Jea Fla Wtr & Swr Sys Rev Ser A 46613P3M6	5.000%	2032-Oct	106.855 - 106.855	-	-	3	$75,000
Jea Fla Wtr & Swr Sys Rev Sub-ser A 46613P4C7	5.000%	2025-Oct	-	105.304 - 105.304	3.140 - 3.140	1	$185,000
Jea Fla St Johns Riv Pwr Pk Sys Rev Issue Three-ser Six 46613QHV9	3.125%	2025-Oct	-	99.700 - 99.700	3.230 - 3.230	2	$40,000
Jea Fla St Johns Riv Pwr Pk Sys Rev Issue Three-ser Six 46613QHW7	3.250%	2026-Oct	-	100.030 - 100.030	2.795 - 2.795	3	$90,000
Jea Fla St Johns Riv Pwr Pk Sys Rev Issue Three-ser Eight 46613QKX1	3.000%	2026-Oct	96.720 - 96.720	-	-	2	$10,000
Jea Fla Elec Sys Rev Prerefunded-sub-ser A 46613SPF1	5.000%	2033-Oct	102.008 - 102.008	-	-	1	$645,000
Jea Fla Elec Sys Rev Ser Three-a-1 46613SQJ2	5.000%	2035-Oct	-	106.766 - 106.766	3.950 - 3.950	1	$50,000
Jea Fla Elec Sys Rev Ser Three-a-1 46613SQP8	3.000%	2040-Oct	-	77.639 - 77.639	4.880 - 4.880	3	$15,000
Jea Fla Wtr & Swr Sys Rev Ser A 46615SDG0	5.000%	2034-Oct	108.605 - 108.605	108.805 - 108.805	3.649 - 3.649	2	$20,000	0.2
Jacksonville Fla Health Care Facs Rev Var-ref-baptist Health-ser D 469400DZ5	1.950%	2036-Aug	-	100.000 - 100.000	-	1	$1,000,000+
Jacksonville Fla Sales Tax Rev Ref-better Jacksonville 469485JZ0	5.000%	2028-Oct	-	100.028 - 100.028	2.420 - 2.420	2	$800,000
Jacksonville Fla Sales Tax Rev Ref-better Jacksonville-ser A 469485KY1	5.000%	2029-Oct	-	99.998 - 99.998	5.056 - 5.056	2	$20,000
Jacksonville Fla Spl Rev Ref-ser C 469487FT4	5.000%	2024-Oct	-	100.028 - 100.028	2.420 - 2.420	2	$380,000
Jacksonville Fla Spl Rev Ref-ser A 469487KJ0	5.000%	2023-Oct	-	101.750 - 102.644	2.338 - 3.226	31	$1,080,000
Jacksonville Fla Spl Rev Ref-ser A 469487KN1	5.000%	2027-Oct	-	107.747 - 107.747	2.938 - 2.938	2	$50,000
Jacksonville Fla Spl Rev Ref-ser A 469487KR2	5.000%	2030-Oct	-	106.841 - 106.919	3.150 - 3.170	3	$335,000
Jacksonville Fla Spl Rev Ref-ser A 469487PL0	5.000%	2025-Oct	-	106.286 - 106.286	2.808 - 2.808	2	$100,000
Jacksonville Fla Spl Rev Ser A 469487SH6	5.000%	2027-Oct	107.825 - 107.825	107.885 - 107.885	3.281 - 3.281	2	$30,000	0.06
Jacksonville Fla Transn Auth Loc Opt Gas Tax Rev Sr Lien 469494AK4	5.000%	2026-Aug	104.190 - 104.190	-	-	2	$200,000
Jacksonville Fla Transn Rev Ref 469495DE2	5.000%	2025-Oct	104.500 - 104.500	-	-	1	$35,000
Jacksonville Fla Transn Rev Ref 469495DP7	3.250%	2034-Oct	91.280 - 91.280	-	-	2	$10,000
Jacksonville Fla Transn Rev Ref-taxable 469495EG6	1.400%	2027-Oct	-	84.677 - 84.677	4.884 - 4.884	1	$850,000
Key West Fla Util Brd Elec Rev Ref-sys 493230NR3	5.000%	2034-Oct	-	105.936 - 107.842	3.540 - 3.883	2	$35,000
Key West Fla Util Brd Elec Rev Ref-sys 493230NW2	5.000%	2039-Oct	102.550 - 102.550	-	-	2	$10,000
Lake Cnty Fla Cap Impt Rev Ref-ser B 508248CC3	5.000%	2030-Jun	104.027 - 104.027	-	-	2	$150,000
Lake Cnty Fla Sch Brd Ctfs Partn Master Lease Prog-ser A 50825JKM7	3.125%	2028-Jun	96.165 - 96.165	-	-	2	$50,000
Lake Worth Beach Fla Cons Util Rev 511350AM2	4.000%	2032-Oct	-	102.257 - 102.257	3.672 - 3.672	3	$60,000
Lake Worth Beach Fla Cons Util Rev 511350AN0	4.000%	2033-Oct	99.490 - 99.490	-	-	3	$60,000
Lakeland Fla Cap Impt Rev Taxable-ser C-build Amer 511662AU2	6.029%	2040-Oct	-	107.740 - 108.211	5.315 - 5.354	5	$145,000
Lakeland Fla Cap Impt Rev 511662CD8	4.000%	2036-Oct	-	97.795 - 97.795	4.210 - 4.210	2	$50,000
Lakeland Fla Cap Impt Rev Ref-ser A 511662CV8	5.000%	2036-Oct	108.595 - 108.595	109.295 - 109.295	4.120 - 4.120	3	$30,000	0.7
Lakeland Fla Cap Impt Rev Ref-ser A 511662DA3	5.000%	2041-Oct	-	112.402 - 112.402	4.058 - 4.058	3	$150,000
Lakeland Fla Cap Impt Rev Ref-amt-ser B 511662DP0	4.000%	2034-Oct	97.257 - 97.417	99.067 - 99.757	4.026 - 4.099	7	$275,000	2.5
Lakeland Fla Energy Sys Rev Ref 51166FDV8	5.000%	2024-Oct	-	104.352 - 104.352	2.760 - 2.760	2	$150,000
Lakeland Fla Energy Sys Rev 51166FFJ3	5.000%	2028-Oct	109.783 - 109.783	-	-	1	$175,000
Lakes By The Bay South Cmnty Dev Dist Fla Spl Assmt 51206QAF4	5.750%	2042-Nov	100.000 - 100.000	-	-	1	$25,000
Lauderhill Fla 51856ACG8	5.000%	2030-Jan	106.290 - 106.290	-	-	2	$40,000
Leon Cnty-tallahassee City Fla Blueprint Intergovernmental Agy Sales Tax Rev 523400AL3	4.000%	2033-Oct	100.389 - 100.389	-	-	1	$25,000
Lee Cnty Fla Arpt Rev Ref-amt-ser A 523470GD8	5.000%	2025-Oct	-	104.351 - 104.351	3.466 - 3.466	2	$60,000
Lee Cnty Fla Arpt Rev Amt-ser B 523470GW6	5.000%	2031-Oct	-	106.675 - 106.675	4.106 - 4.106	3	$150,000
Lee Cnty Fla Sch Brd Ctfs Partn Ser A 523494NN8	5.000%	2028-Aug	-	104.467 - 104.467	2.505 - 2.505	4	$140,000
Lee Cnty Fla Sch Brd Ctfs Partn Ser B 523494PB2	5.000%	2026-Aug	103.160 - 103.160	-	-	1	$50,000
Lee Cnty Fla Sch Brd Ctfs Partn Ser A 523494PR7	5.000%	2030-Aug	105.030 - 105.030	-	-	1	$50,000
Lee Cnty Fla Sch Brd Ctfs Partn Ser A 523494PT3	5.000%	2032-Aug	-	106.240 - 106.240	3.259 - 3.259	4	$370,000
Lee Cnty Fla Sch Brd Ctfs Partn Ser A 523494PU0	5.000%	2033-Aug	-	106.217 - 106.217	3.265 - 3.265	3	$75,000
Lee Cnty Fla Loc Opt Gas Tax Rev 52349LDP6	5.000%	2036-Aug	105.457 - 105.457	105.523 - 105.523	4.305 - 4.305	2	$1,000,000	0.066
Lee Cnty Fla Tourist Dev Tax Rev Ref-taxable-ser C 523520EA8	3.500%	2043-Oct	78.159 - 78.159	-	-	2	$5,000,000+
Lee Cnty Fla Transn Facs Rev Ref 523523KV9	5.000%	2026-Oct	-	104.400 - 104.400	2.736 - 2.736	2	$50,000
Lee Mem Health Sys Fla Hosp Rev Ref-ser A-1 52385LDA4	5.000%	2025-Apr	103.132 - 103.132	-	-	2	$200,000
Lee Mem Health Sys Fla Hosp Rev Ref-ser A-1 52385LDQ9	4.000%	2049-Apr	84.134 - 84.134	-	-	2	$60,000
Lee Mem Health Sys Fla Hosp Rev Var-ser B 52385LDS5	2.360%	2049-Apr	100.000 - 100.000	100.000 - 100.000	-	2	$4,000,000+	0
Leesburg Fla Cap Impt Rev Ref 524357DQ0	3.500%	2031-Oct	-	99.110 - 99.110	3.617 - 3.617	2	$10,000
Leesburg Fla Elec Sys Rev Ref 52435PBS8	3.000%	2035-Oct	84.660 - 84.660	84.810 - 84.810	4.560 - 4.560	3	$75,000	0.15
Leesburg Fla Elec Sys Rev Ref 52435PBU3	3.125%	2037-Oct	-	85.685 - 85.685	4.442 - 4.442	4	$120,000
Manatee Cnty Fla Pub Utils Rev Ref 561851JF4	5.000%	2026-Oct	-	107.445 - 107.445	3.015 - 3.015	3	$30,000
Manatee Cnty Fla Pub Utils Rev Impt 561851KM7	3.500%	2042-Oct	82.536 - 82.536	83.360 - 83.360	4.803 - 4.803	3	$150,000	0.824
Manatee Cnty Fla Rev Ref & Impt-transn Projs 561852FS8	5.000%	2023-Oct	101.904 - 101.904	102.093 - 102.093	2.884 - 2.884	3	$70,000	0.189
Manatee Cnty Fla Rev Ref & Impt 561852HH0	5.250%	2047-Oct	-	108.105 - 108.105	4.248 - 4.248	4	$100,000
Manatee Cnty Fla Rev Ref & Impt 561852HJ6	4.000%	2052-Oct	88.906 - 88.907	90.356 - 90.357	4.595 - 4.595	8	$200,000	1.451
Manatee Cnty Fla Sch Dist Sales Tax Rev 56185PCD3	5.000%	2026-Oct	106.155 - 106.155	107.100 - 107.100	3.104 - 3.104	4	$80,000	0.945
Marco Island Util Sys Rev Fla Ref 56625PCV1	4.625%	2030-Oct	-	101.696 - 101.696	2.910 - 2.910	3	$30,000
Marco Island Util Sys Rev Fla Ref 56625PDU2	3.250%	2040-Oct	-	84.381 - 84.381	4.528 - 4.528	4	$100,000
Melbourne Fla Wtr & Swr Rev Ref-ser B 5853952P0	5.000%	2027-Oct	105.762 - 105.762	105.762 - 105.762	3.251 - 3.251	2	$20,000	0
Miami Beach Fla Ref 593201YY6	5.000%	2028-May	-	110.464 - 110.464	2.956 - 2.956	3	$900,000
Miami Beach Fla Ref 593201ZE9	5.000%	2034-May	-	108.559 - 108.559	3.533 - 3.533	2	$40,000
Miami Beach Fla Health Facs Auth Hosp Rev Ref-mt Sinai Med Ctr Fla 593211EZ4	5.000%	2044-Nov	98.085 - 98.085	-	-	1	$80,000
Miami Beach Fla Pkg Rev 593235GJ7	5.000%	2026-Sep	-	106.256 - 106.256	2.760 - 2.760	2	$100,000
Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr-historic 593237FC9	5.000%	2024-Feb	-	102.360 - 102.360	3.190 - 3.190	3	$165,000
Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr-historic 593237FN5	5.000%	2034-Feb	101.680 - 101.680	-	-	1	$25,000
Miami Beach Fla Wtr & Swr Rev Ref 593241BY7	5.000%	2047-Sep	-	104.960 - 107.939	3.243 - 3.884	4	$240,000
Miami Beach Fla Stormwater Rev 59324PDC0	4.000%	2045-Sep	-	94.514 - 94.514	4.381 - 4.381	1	$5,000
Miami Beach Fla Stormwater Rev Ref 59324PDP1	5.000%	2026-Sep	105.685 - 105.685	105.745 - 105.745	3.424 - 3.424	2	$20,000	0.06
Miami Beach Fla Stormwater Rev Ref 59324PDR7	5.000%	2028-Sep	-	107.940 - 107.940	3.243 - 3.243	1	$5,000
Miami Dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser A-bam-tcrs 593338BE5	5.000%	2032-Jul	-	104.942 - 105.925	3.310 - 3.582	5	$140,000
Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 59333ALY5	5.000%	2035-Apr	101.885 - 101.885	-	-	2	$140,000
Miami-dade Cnty Fla Edl Facs Auth Rev Taxable-univ Miami-ser B 59333ANB3	4.471%	2051-Apr	86.993 - 86.993	-	-	2	$4,150,000+
Miami-dade Cnty Fla Pub Health Tr Prog-ser A-rmkt 59333FD80	5.000%	2043-Jul	103.490 - 103.490	103.565 - 103.565	4.451 - 4.451	3	$660,000	0.075
Miami-dade Cnty Fla Pub Health Tr Prog-ser A 59333FG20	4.000%	2033-Jul	99.283 - 99.283	100.408 - 100.408	3.944 - 3.944	3	$100,000	1.125
Miami-dade Cnty Fla Ref-bldg Better Cmntys-ser B 59333FPD6	5.000%	2023-Jul	-	101.680 - 101.680	2.749 - 2.749	2	$20,000
Miami-dade Cnty Fla Ref-bldg Better Cmntys-ser B 59333FPG9	5.000%	2026-Jul	-	103.803 - 103.803	2.770 - 2.770	2	$20,000
Miami-dade Cnty Fla Ref-bldg Better Cmntys-ser B 59333FPJ3	5.000%	2028-Jul	-	103.570 - 103.570	2.903 - 2.903	2	$300,000
Miami-dade Cnty Fla Bldg Better Cmntys Prog-ser A 59333FRY8	3.750%	2042-Jul	-	89.993 - 89.993	4.521 - 4.521	1	$5,000
Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog 59333FST8	5.000%	2035-Jul	-	104.448 - 104.448	3.720 - 3.720	2	$60,000
Miami-dade Cnty Fla Bldg Better Cmntys Prog-ser A 59333FSX9	5.000%	2034-Jul	-	105.743 - 105.743	3.360 - 3.360	2	$75,000
Miami-dade Cnty Fla Pub Health Tr Prog-ser A-rmkt 59333FUK4	2.500%	2023-Jul	-	99.620 - 99.620	3.006 - 3.006	2	$50,000
Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog 59333FYE4	5.000%	2031-Jul	111.155 - 111.155	111.355 - 111.355	3.327 - 3.327	2	$30,000	0.2
Miami-dade Cnty Fla Ref-double Barreled Aviation 59333FZV5	5.000%	2029-Jul	110.380 - 110.380	-	-	1	$25,000
Miami-dade Cnty Fla Professional Sports Franchise Facs Tax Rev Ref-taxable-ser B 59333HBK1	7.083%	2029-Oct	113.417 - 113.417	113.617 - 113.617	4.775 - 4.775	4	$40,000	0.2
Miami-dade Cnty Fla Professional Sports Franchise Facs Tax Rev Conv-cap Apprec-ref-ser A 59333HCD6	6.875%	2034-Oct	120.424 - 120.424	120.924 - 120.924	3.485 - 3.485	4	$320,000	0.5
Miami-dade Cnty Fla Sch Brd Ctfs Partn Ser A 59333ML45	5.000%	2031-May	101.630 - 101.630	102.180 - 102.180	-	3	$300,000	0.55
Miami-dade Cnty Fla Sch Brd Ctfs Partn 59333MM69	5.000%	2024-Nov	-	103.638 - 103.638	3.189 - 3.189	3	$1,545,000
Miami-dade Cnty Fla Sch Brd Ctfs Partn Ser A 59333MP82	5.000%	2028-May	103.220 - 103.220	-	-	1	$10,000
Miami-dade Cnty Fla Sch Brd Ctfs Partn Ser B 59333MR31	5.000%	2027-Aug	105.751 - 105.751	-	-	2	$40,000
Miami-dade Cnty Fla Sch Brd Ctfs Partn Ser D 59333MT54	5.000%	2025-Feb	103.820 - 103.820	-	-	1	$30,000
Miami-dade Cnty Fla Sch Brd Ctfs Partn Ser D 59333MT96	3.500%	2029-Feb	-	100.400 - 100.400	3.372 - 3.372	2	$30,000
Miami-dade Cnty Fla Sch Brd Ctfs Partn Ser D 59333MU29	5.000%	2030-Feb	-	105.992 - 105.992	3.099 - 3.099	2	$40,000
Miami-dade Cnty Fla Spl Oblig Cap Asset Acquisition-ser A 59333N2T9	5.000%	2038-Apr	106.988 - 106.988	107.029 - 108.976	3.863 - 4.100	5	$3,420,000+	1.988
Miami-dade Cnty Fla Spl Oblig Cap Asset Acquisition-ser A 59333NK36	5.000%	2033-Apr	108.177 - 108.177	108.402 - 109.160	3.419 - 3.544	5	$190,000	0.983
Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser 59333NM83	5.000%	2033-Apr	106.369 - 106.369	-	-	2	$20,000
Miami-dade Cnty Fla Spl Oblig Cap Apprec-sub 59333NNP4	N/R	2044-Oct	29.549 - 29.549	32.500 - 32.500	5.172 - 5.172	6	$240,000	2.951
Miami-dade Cnty Fla Spl Oblig Ref-sub-ser B 59333NUS0	4.000%	2037-Oct	99.671 - 99.671	-	-	2	$60,000
Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition- 59333NVR1	4.500%	2029-Apr	100.395 - 100.395	-	-	2	$10,000
Miami-dade Cnty Fla Spl Oblig Cap Asset Acquisition-ser A 59333NX32	5.000%	2031-Apr	-	114.054 - 114.054	3.108 - 3.108	4	$40,000
Miami-dade Cnty Fla Spl Oblig Ref-sub 59333NYL1	5.000%	2025-Oct	104.850 - 104.850	-	-	1	$50,000
Miami-dade Cnty Fla Spl Oblig Ref-sub 59333NYS6	5.000%	2034-Oct	102.950 - 103.200	103.269 - 104.978	3.654 - 4.108	7	$1,290,000	2.028
Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser D 59333P2N7	3.454%	2030-Oct	89.477 - 89.477	89.608 - 89.608	5.047 - 5.047	2	$3,450,000+	0.131
Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C 59333P3S5	3.962%	2030-Oct	-	90.747 - 90.747	5.400 - 5.400	1	$10,000
Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C 59333P3W6	4.280%	2041-Oct	86.283 - 86.283	-	-	3	$30,000
Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B 59333P4M7	3.135%	2027-Oct	-	93.440 - 93.440	4.616 - 4.616	3	$150,000
Miami-dade Cnty Fla Aviation Rev Ref-ser A 59333P5V6	4.000%	2037-Oct	92.850 - 92.850	-	-	2	$40,000
Miami-dade Cnty Fla Aviation Rev Ref-ser A 59333P5Z7	4.000%	2041-Oct	90.329 - 90.329	92.809 - 93.450	4.517 - 4.570	9	$1,130,000	3.121
Miami-dade Cnty Fla Aviation Rev Ref-ser B 59333PE53	5.000%	2025-Oct	100.021 - 100.021	-	-	2	$70,000
Miami-dade Cnty Fla Aviation Rev Ref-amt 59333PH92	5.000%	2032-Oct	-	102.090 - 102.090	3.909 - 3.909	2	$220,000
Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 59333PK98	5.000%	2031-Oct	-	103.795 - 103.795	3.040 - 3.040	2	$20,000
Miami-dade Cnty Fla Aviation Rev Ref-ser B 59333PN46	5.000%	2033-Oct	-	102.653 - 102.653	3.620 - 3.620	2	$100,000
Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 59333PQ84	5.000%	2028-Oct	103.216 - 103.216	103.441 - 103.441	3.780 - 3.780	3	$195,000	0.225
Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 59333PR67	4.500%	2045-Oct	-	94.104 - 94.104	4.931 - 4.931	1	$5,000
Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 59333PR75	5.000%	2038-Oct	-	104.049 - 104.049	3.570 - 3.570	4	$200,000
Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 59333PR83	4.250%	2036-Oct	92.325 - 92.325	-	-	2	$10,000
Miami-dade Cnty Fla Aviation Rev Ref-ser A 59333PS58	5.000%	2023-Oct	101.477 - 101.477	-	-	2	$60,000
Miami-dade Cnty Fla Aviation Rev Ref-ser A 59333PS90	5.000%	2027-Oct	104.336 - 104.336	104.836 - 104.836	3.692 - 3.692	3	$30,000	0.5
Miami-dade Cnty Fla Aviation Rev Ref-ser A 59333PT65	5.000%	2032-Oct	103.340 - 103.340	-	-	2	$50,000
Miami-dade Cnty Fla Aviation Rev Ref-ser A 59333PU22	5.000%	2036-Oct	102.080 - 102.080	102.924 - 104.150	3.873 - 4.200	8	$290,000	2.07
Miami-dade Cnty Fla Aviation Rev Ref-ser A 59333PU30	5.000%	2041-Oct	101.590 - 101.590	-	-	1	$25,000
Miami-dade Cnty Fla Sch Dist Ser A 59333RKL7	5.000%	2023-Mar	100.922 - 100.922	101.147 - 101.147	2.509 - 2.509	3	$180,000	0.225
Miami-dade Cnty Fla Sch Dist Ser A 59333RLR3	5.000%	2052-Mar	-	105.450 - 106.988	4.102 - 4.293	8	$325,000
Miami-dade Cnty Fla Sch Dist Tax Antic Nts 59333RLS1	4.000%	2023-Feb	100.282 - 100.282	-	-	1	$60,000
Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys-ser A 59333TED8	4.000%	2034-Jun	-	99.063 - 99.063	4.101 - 4.101	4	$120,000
Miami-dade Cnty Fla Wtr & Swr Rev Ref 59334DHW7	5.000%	2023-Oct	101.737 - 101.737	-	-	1	$85,000
Miami-dade Cnty Fla Wtr & Swr Rev Ref 59334DHX5	5.000%	2024-Oct	103.420 - 103.420	103.755 - 103.755	3.060 - 3.060	2	$50,000	0.335
Miami-dade Cnty Fla Wtr & Swr Rev Ref 59334DHY3	5.000%	2025-Oct	104.930 - 105.177	106.013 - 106.013	2.900 - 2.900	5	$185,000	1.083
Miami-dade Cnty Fla Wtr & Swr Rev Ref 59334DHZ0	5.000%	2026-Oct	104.708 - 104.854	105.304 - 105.304	3.140 - 3.140	4	$50,000	0.596
Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 59334DJD7	5.000%	2030-Oct	104.374 - 104.374	-	-	2	$60,000
Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 59334DJE5	5.000%	2031-Oct	103.914 - 103.914	-	-	3	$120,000
Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 59334DJG0	5.000%	2033-Oct	104.125 - 104.125	104.125 - 104.251	3.500 - 3.543	3	$1,500,000	0.126
Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 59334DJN5	4.000%	2039-Oct	-	97.270 - 97.270	4.227 - 4.227	3	$15,000
Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 59334DJP0	4.000%	2040-Oct	94.460 - 94.460	94.520 - 95.606	4.354 - 4.445	6	$195,000	1.146
Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 59334DJW5	5.000%	2024-Oct	102.860 - 103.358	103.776 - 103.776	3.050 - 3.050	5	$50,000	0.916
Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 59334DJZ8	5.000%	2027-Oct	107.870 - 107.870	-	-	1	$20,000
Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 59334DKA1	5.000%	2028-Oct	-	109.263 - 109.263	2.995 - 2.995	2	$160,000
Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 59334DKD5	5.000%	2031-Oct	104.219 - 104.219	104.993 - 104.993	3.246 - 3.246	3	$50,000	0.774
Miami-dade Cnty Fla Wtr & Swr Rev Ser B 59334DLU6	5.000%	2044-Oct	-	105.987 - 105.987	4.012 - 4.012	2	$20,000
Miami-dade Cnty Fla Wtr & Swr Rev Ser B 59334DLV4	4.000%	2049-Oct	88.766 - 88.766	-	-	2	$50,000
Miami-dade Cnty Fla Wtr & Swr Rev 59334DLZ5	5.000%	2030-Oct	111.115 - 111.115	-	-	2	$110,000
Miami-dade Cnty Fla Wtr & Swr Rev 59334DMJ0	4.000%	2039-Oct	94.590 - 94.590	94.740 - 94.740	4.444 - 4.444	2	$60,000	0.15
Miami-dade Cnty Fla Wtr & Swr Rev 59334DMP6	4.000%	2044-Oct	-	93.999 - 94.124	4.420 - 4.430	7	$325,000
Miami-dade Cnty Fla Wtr & Swr Rev 59334DMR2	4.000%	2048-Oct	87.680 - 87.680	-	-	2	$100,000
Miami-dade Cnty Fla Wtr & Swr Rev 59334DMT8	4.000%	2051-Oct	86.698 - 86.698	87.259 - 87.259	4.820 - 4.820	3	$3,000,000+	0.561
Miami-dade Cnty Fla Wtr & Swr Rev Sub 59334DNG5	4.000%	2051-Oct	87.613 - 87.613	-	-	1	$2,040,000+
Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ser A 59334KFW3	5.000%	2040-Jul	99.000 - 99.000	-	-	2	$1,010,000
Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 59334NDK5	5.000%	2027-Aug	-	106.959 - 106.959	3.428 - 3.428	3	$50,000
Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 59334NDZ2	5.000%	2047-Aug	100.500 - 100.500	-	-	2	$40,000
Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 59334NEM0	5.000%	2029-Aug	106.332 - 106.332	-	-	2	$50,000
Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 59334NEP3	5.000%	2031-Aug	107.176 - 107.176	-	-	2	$100,000
Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 59334NER9	4.000%	2033-Aug	94.150 - 94.150	-	-	2	$30,000
Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 59334NEW8	4.000%	2038-Aug	94.401 - 94.401	96.601 - 96.601	4.298 - 4.298	3	$75,000	2.2
Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 59334PFH5	5.000%	2026-Jul	104.550 - 104.550	-	-	1	$260,000
Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 59334PFS1	4.000%	2036-Jul	-	98.970 - 98.970	4.098 - 4.098	2	$50,000
Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 59334PHE0	5.000%	2032-Jul	108.471 - 108.471	108.531 - 109.460	3.420 - 3.568	4	$380,000	0.989
Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ser A 59334PHV2	4.000%	2050-Jul	87.952 - 87.952	93.028 - 93.028	4.439 - 4.439	5	$75,000	5.076
Miami-dade Cnty Fla Seaport Rev Ser A 59335KAQ0	5.000%	2031-Oct	-	101.955 - 101.955	3.022 - 3.022	2	$50,000
Miami-dade Cnty Fla Seaport Rev Ref-amt-subser A-1 59335KDD6	4.000%	2040-Oct	-	95.060 - 95.060	4.400 - 4.400	1	$20,000
Miami-dade Cnty Fla Rickenbacker Cswy Rev 59335LAH8	5.000%	2022-Oct	-	100.100 - 100.100	-	3	$75,000
Miramar Fla Cap Impt Rev Ref 604622BW9	3.500%	2033-Oct	-	97.644 - 97.644	3.763 - 3.763	1	$5,000
Miramar Fla Util Sys Rev Ref 604636CD0	5.000%	2027-Oct	-	109.630 - 109.630	2.920 - 2.920	2	$80,000
North Miami Beach Fla Wtr Rev Ser A 661046AY8	5.000%	2033-Aug	109.610 - 109.610	-	-	1	$300,000
North Miami Beach Fla Wtr Rev Ser A 661046BQ4	5.000%	2049-Aug	104.140 - 104.140	-	-	2	$50,000
North Sumter Cnty Util Dependent Dist Fla Util Rev Sr-cent Sumter Util 66272RCA8	5.000%	2034-Oct	107.886 - 107.886	108.162 - 108.162	3.669 - 3.669	2	$50,000	0.276
North Sumter Cnty Util Dependent Dist Fla Util Rev Sumter Wtr Consv Auth Proj 66272RDK5	3.000%	2022-Oct	100.000 - 100.000	-	-	1	$20,000
Oakland Park Fla 673530BC4	5.000%	2028-Feb	108.570 - 108.570	-	-	1	$120,000
Oakland Park Fla 673530BF7	5.000%	2031-Feb	110.638 - 110.638	110.838 - 110.838	3.324 - 3.324	2	$30,000	0.2
Oakland Park Fla 673530BJ9	4.000%	2034-Feb	-	102.813 - 102.813	3.561 - 3.561	4	$140,000
Oakland Park Fla 673530BZ3	5.000%	2030-Feb	-	111.348 - 111.348	3.250 - 3.250	1	$200,000
Okaloosa Cnty Fla Sales Tax Rev 67823RBD5	5.000%	2023-Oct	-	102.228 - 102.228	2.750 - 2.750	2	$100,000
Okaloosa Cnty Fla Sales Tax Rev 67823RBK9	5.000%	2029-Oct	-	103.520 - 103.520	3.179 - 3.179	2	$20,000
Okaloosa Cnty Fla Sales Tax Rev Ref & Impt 67823RCW2	5.000%	2028-Oct	109.462 - 109.462	-	-	1	$20,000
Old Hickory Cmnty Dev Dist Fla Spl Asmt 2020 Proj 679792AD3	4.000%	2050-Jun	-	84.420 - 84.420	5.050 - 5.050	2	$420,000
Orange Cnty Fla Health Facs Auth Rev Var-hosp-orlando Regl-ser E 6845035S0	1.900%	2026-Oct	100.000 - 100.000	-	-	1	$400,000
Orange Cnty Fla Health Facs Auth Rev Var-nemours Fndtn-ser B 6845036V2	1.920%	2039-Jan	-	100.000 - 100.000	-	1	$2,000,000+
Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a 68450LED3	5.000%	2029-Oct	-	106.665 - 106.665	3.215 - 3.215	2	$140,000
Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a 68450LEJ0	5.000%	2034-Oct	-	104.520 - 104.520	3.775 - 3.775	5	$150,000
Orange Cnty Fla Health Facs Auth Rev Presbyterian Retirement Cmntys 68450LFM2	5.000%	2036-Aug	103.750 - 103.750	104.000 - 104.000	3.686 - 3.686	2	$4,250,000+	0.25
Orange Cnty Fla Pub Svc Tax Rev Ref 68450PCC8	5.000%	2023-Oct	-	102.197 - 102.197	2.781 - 2.781	3	$150,000
Orange Cnty Fla Sch Brd Ctfs Partn Ser D 684517QU2	5.000%	2030-Aug	-	106.047 - 106.047	2.773 - 2.773	4	$200,000
Orange Cnty Fla Sch Brd Ctfs Partn Ser B 684517RD9	5.000%	2024-Aug	-	103.340 - 103.513	3.025 - 3.120	5	$50,000
Orange Cnty Fla Sch Brd Ctfs Partn Ser B 684517SD8	5.000%	2027-Aug	-	108.289 - 108.289	3.141 - 3.141	1	$60,000
Orange Cnty Fla Sch Brd Ctfs Partn Ser C 684517SH9	5.000%	2028-Aug	108.900 - 108.900	-	-	2	$130,000
Orange Cnty Fla Sch Brd Ctfs Partn Ser A 684517SP1	5.000%	2031-Aug	-	111.431 - 111.431	3.486 - 3.486	1	$5,000
Orange Cnty Fla Sch Brd Ctfs Partn Ser A 684517SQ9	5.000%	2032-Aug	111.000 - 111.000	-	-	1	$15,000
Orange Cnty Fla Tourist Dev Tax Rev Ref 684545YC4	5.000%	2024-Oct	103.088 - 103.088	-	-	2	$30,000
Orange Cnty Fla Tourist Dev Tax Rev Ref 684545YN0	5.000%	2023-Oct	-	102.032 - 102.032	2.950 - 2.950	1	$60,000
Orange Cnty Fla Tourist Dev Tax Rev Ref 684545YS9	5.000%	2027-Oct	-	105.123 - 105.123	3.202 - 3.202	2	$40,000
Orange Cnty Fla Tourist Dev Tax Rev Ser A 684545ZE9	5.000%	2028-Oct	-	107.747 - 107.747	2.938 - 2.938	3	$810,000
Orange Cnty Fla Wtr & Wastewtr Rev Util 684554FA1	5.000%	2027-Oct	-	109.582 - 109.582	2.930 - 2.930	2	$20,000
Orange Cnty Fla Wtr & Wastewtr Rev Util 684554FG8	5.000%	2033-Oct	109.475 - 109.475	-	-	1	$15,000
Orange Cnty Fla Wtr & Wastewtr Rev Util 684554FK9	5.000%	2036-Oct	108.881 - 108.881	108.941 - 108.941	3.700 - 3.700	2	$460,000	0.06
Orange Cnty Fla Wtr & Wastewtr Rev Util 684554FP8	5.000%	2040-Oct	106.920 - 106.920	107.320 - 107.320	3.926 - 3.926	3	$15,000	0.4
Orlando Fla Cap Impt Spl Rev Ser C 68641HMC5	5.000%	2026-Oct	-	107.661 - 107.661	2.960 - 2.960	2	$40,000
Orlando Fla Cap Impt Spl Rev Ser B 68641HMU5	5.000%	2024-Oct	-	104.033 - 104.033	2.920 - 2.920	2	$60,000
Orlando Fla Cap Impt Spl Rev Ser B 68641HMX9	5.000%	2027-Oct	-	109.289 - 109.289	2.990 - 2.990	2	$150,000
Orlando Fla Tourist Dev Tax Rev Ref-2nd Lien Sub-6th Cent 686499CP7	5.000%	2027-Nov	107.423 - 107.423	107.423 - 107.423	3.401 - 3.401	2	$20,000	0
Orlando Fla Tourist Dev Tax Rev Ref-2nd Lien Sub-6th Cent 686499CU6	5.000%	2032-Nov	106.220 - 106.220	106.220 - 106.220	3.651 - 3.651	2	$30,000	0
Orlando Fla Utils Commn Util Sys Rev Var-ser 2-rmkt 04-06-11 686507EA8	1.590%	2033-Oct	100.000 - 100.000	-	-	2	$870,000
Orlando Fla Utils Commn Util Sys Rev Ref-ser C 686507FC3	5.000%	2022-Oct	-	99.999 - 99.999	4.969 - 4.969	2	$10,000
Orlando Fla Utils Commn Util Sys Rev Ref-ser A 686507FL3	5.000%	2025-Oct	105.369 - 105.369	105.744 - 105.744	2.991 - 2.991	2	$190,000	0.375
Orlando Fla Utils Commn Util Sys Rev Ref-ser A 686507GA6	5.000%	2024-Oct	-	103.951 - 103.951	2.962 - 2.962	2	$90,000
Orlando Fla Utils Commn Util Sys Rev Ref-ser A 686507GB4	5.000%	2025-Oct	105.096 - 105.096	105.628 - 105.628	3.030 - 3.030	2	$145,000	0.532
Orlando Fla Utils Commn Util Sys Rev Ser A 686507HS6	5.000%	2026-Oct	-	107.583 - 107.583	2.980 - 2.980	2	$20,000
Orlando Fla Utils Commn Util Sys Rev Ser A 686507HT4	5.000%	2027-Oct	-	109.094 - 109.094	3.030 - 3.030	2	$50,000
Orlando Fla Utils Commn Util Sys Rev Ser A 686507HU1	5.000%	2028-Oct	-	108.997 - 108.997	3.050 - 3.050	1	$20,000
Orlando Fla Utils Commn Util Sys Rev Ser A 686507HW7	5.000%	2030-Oct	-	108.513 - 108.513	3.150 - 3.150	2	$40,000
Orlando Fla Utils Commn Util Sys Rev Ser A 686507HZ0	5.000%	2033-Oct	106.863 - 106.863	-	-	1	$20,000
Orlando Fla Utils Commn Util Sys Rev Ref-ser A 686507JH8	5.000%	2029-Oct	-	110.661 - 110.661	3.175 - 3.175	2	$30,000
Orlando Fla Utils Commn Util Sys Rev Ref-ser A 686507JN5	5.000%	2026-Oct	107.157 - 107.157	107.309 - 107.309	3.050 - 3.050	2	$400,000	0.152
Orlando Fla Utils Commn Util Sys Rev Ref-ser A 686507JP0	5.000%	2027-Oct	108.296 - 108.359	-	-	2	$120,000
Orlando Fla Utils Commn Util Sys Rev Ser B 686507JQ8	1.250%	2046-Oct	81.883 - 81.883	82.008 - 82.008	-	2	$150,000	0.125
Orlando Fla Utils Commn Util Sys Rev Ser A 686507JU9	5.000%	2031-Oct	111.280 - 111.280	111.780 - 111.780	3.395 - 3.395	2	$30,000	0.5
Orlando Fla Utils Commn Util Sys Rev Ser A 686507KF0	2.375%	2046-Oct	60.682 - 60.682	-	-	2	$30,000
Osceola Cnty Fla Sales Tax Rev Ref-ser A 687909FA4	5.000%	2026-Oct	104.511 - 104.511	104.681 - 104.681	3.352 - 3.352	3	$30,000	0.17
Osceola Cnty Fla Sch Brd Ctfs Partn Taxable-ser A-qualified Sch 688028KU2	6.658%	2027-Apr	106.872 - 106.872	108.756 - 108.756	4.492 - 4.492	2	$20,000	1.884
Osceola Cnty Fla Sch Brd Ctfs Partn Ser A 688028LF4	3.375%	2026-Jun	-	100.215 - 100.215	3.048 - 3.048	2	$20,000
Osceola Cnty Fla Tourist Dev Tax Rev Ref & Impt 68803PCN8	4.000%	2031-Oct	100.010 - 100.010	-	-	2	$60,000
Palm Bay Fla 696463BN7	5.000%	2028-Jul	-	109.452 - 109.452	3.190 - 3.190	1	$25,000
Palm Beach Cnty Fla Health Facs Auth Hosp Rev Ref-brrh Corp Oblig Group 69651AAK0	5.000%	2023-Dec	-	102.585 - 102.585	2.751 - 2.751	2	$500,000
Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla 69651ABF0	5.000%	2035-Aug	103.430 - 103.430	-	-	1	$50,000
Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla 69651ABL7	3.000%	2044-Aug	-	74.250 - 74.250	4.938 - 4.938	5	$150,000
Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla 69651ABM5	4.000%	2049-Aug	87.469 - 87.767	87.719 - 87.967	4.801 - 4.819	6	$270,000	0.498
Palm Beach Cnty Fla Pub Impt Rev Ref-ser A 696543NV5	3.000%	2027-Nov	98.300 - 98.300	-	-	1	$10,000
Palm Beach Cnty Fla Pub Impt Rev Ref 696543RT6	5.000%	2038-May	105.418 - 105.418	105.478 - 105.478	3.368 - 3.368	3	$1,500,000	0.06
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser A 696550B68	5.000%	2023-Aug	-	101.591 - 101.591	3.072 - 3.072	3	$15,000
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser A 696550B84	5.000%	2025-Aug	104.810 - 104.810	-	-	1	$65,000
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser B 696550C75	5.000%	2028-Aug	108.071 - 108.071	108.131 - 108.131	3.451 - 3.451	2	$20,000	0.06
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser B 696550E73	5.000%	2023-Aug	101.365 - 101.365	-	-	1	$10,000
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser A 696550G97	5.000%	2034-Aug	105.320 - 106.200	107.577 - 107.577	3.870 - 3.870	6	$470,000	2.257
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser A 696550H21	5.000%	2035-Aug	-	107.768 - 107.768	3.950 - 3.950	1	$40,000
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser A 696550H39	5.000%	2036-Aug	105.890 - 105.890	-	-	2	$40,000
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser A 696550H54	5.000%	2038-Aug	-	106.614 - 106.767	4.080 - 4.100	5	$650,000
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser A 696550H70	5.000%	2040-Aug	-	106.374 - 106.374	4.132 - 4.132	2	$30,000
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser B 696550K35	5.250%	2038-Aug	-	109.003 - 109.003	4.127 - 4.127	2	$60,000
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser B 696550K50	5.250%	2040-Aug	105.979 - 105.979	-	-	1	$40,000
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser B 696550YN6	5.000%	2024-Aug	103.030 - 103.181	-	-	4	$200,000
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser B 696550ZE5	5.000%	2024-Aug	103.177 - 103.177	-	-	2	$110,000
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser B 696550ZL9	5.000%	2030-Aug	-	-	-	1	$50,000
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser D 696550ZT2	5.000%	2023-Aug	101.378 - 101.378	-	-	1	$10,000
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser D 696550ZY1	5.000%	2028-Aug	104.050 - 104.050	-	-	1	$15,000
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser D 696550ZZ8	5.000%	2029-Aug	-	104.560 - 104.560	3.305 - 3.305	1	$40,000
Palm Beach Cnty Fla Solid Waste Auth Rev Ref 696560KD2	5.000%	2028-Oct	-	104.400 - 104.400	3.163 - 3.163	1	$25,000
Palm Beach Cnty Fla Wtr & Swr Rev Ref 696572LE4	3.250%	2036-Oct	90.320 - 90.320	-	-	2	$10,000
Palm Beach Cnty Fla Wtr & Swr Rev Ref-taxable 696572MC7	0.350%	2023-Oct	95.919 - 95.919	-	-	4	$400,000
Palm Beach Fla Rev Pub Impt-cap Impt & Coastal 696583ED1	5.000%	2036-Jan	102.239 - 102.239	102.816 - 102.822	2.705 - 2.710	5	$260,000	0.583
Palm Beach Fla Rev Ref-pub Impt-ser A 696583EW9	4.000%	2040-Jan	-	97.695 - 97.695	4.188 - 4.188	4	$100,000
Palm Coast Fla Util Sys Rev Ref & Impt 69661KCH1	5.000%	2024-Oct	-	101.990 - 101.990	2.987 - 2.987	2	$60,000
Panther Trace Ii Fla Cmnty Dev Dist Rev Ref-spl Assmt 69866CAR2	4.125%	2035-May	99.473 - 99.473	99.623 - 99.623	4.163 - 4.163	3	$135,000	0.15
Pasco Cnty Fla Jail Projs-impts-ser A 702503CE1	5.000%	2037-Oct	-	109.470 - 109.470	3.467 - 3.467	4	$300,000
Pasco Cnty Fla Librs Projs/impts-ser A 702503HR7	3.000%	2025-Oct	-	100.086 - 100.086	2.970 - 2.970	4	$80,000
Pasco Cnty Fla Sch Brd Ctfs Partn Ser A 702528KW9	5.000%	2027-Aug	-	107.828 - 107.828	3.240 - 3.240	1	$55,000
Pasco Cnty Fla Sch Brd Ctfs Partn Ser A 702528LJ7	5.000%	2039-Aug	-	106.225 - 106.225	3.801 - 3.801	2	$60,000
Pasco Cnty Fla Sch Brd Ctfs Partn Ser C 702528LN8	5.000%	2035-Aug	-	107.032 - 107.032	3.948 - 3.948	1	$895,000
Pasco Cnty Fla Sch Brd Ctfs Partn Ser B 702528MP2	5.000%	2039-Aug	-	106.538 - 106.538	4.110 - 4.110	1	$290,000
Pasco Cnty Fla Sch Brd Ctfs Partn Ser B 702528MR8	5.000%	2041-Aug	-	105.710 - 105.710	4.219 - 4.219	2	$20,000
Pasco Cnty Fla Second Loc Opt Fuel Tax Rev Ref 70253VAW8	4.000%	2041-Oct	93.646 - 93.646	95.161 - 95.161	4.378 - 4.378	4	$400,000	1.515
Pembroke Pines Fla Cap Impt Rev Ref 70643QFU7	5.000%	2023-Dec	-	101.860 - 101.860	3.372 - 3.372	1	$15,000
Pinellas Cnty Fla Hsg Fin Auth Multifamily Hsg Rev Var-bayside Ct 72317BAD4	1.970%	2048-Oct	-	100.000 - 100.000	-	1	$100,000
Pinellas Cnty Fla Sch Brd Ctfs Partn Master Lease Prog-ser A 723203BN4	4.000%	2035-Jul	97.857 - 97.857	97.917 - 97.917	4.212 - 4.212	2	$50,000	0.06
Polk Cnty Fla Pub Facs Rev Ref 731124BP7	5.000%	2023-Dec	102.028 - 102.028	-	-	1	$15,000
Polk Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B 731125LA6	5.000%	2024-Jan	102.108 - 102.108	102.627 - 102.627	2.861 - 2.861	6	$2,430,000	0.519
Polk Cnty Fla Indl Dev Auth Retirement Fac Rev Ref & Impt-carpenters Home 73112JAC4	5.000%	2049-Jan	-	93.871 - 94.750	5.375 - 5.441	4	$55,000
Polk Cnty Fla Util Sys Rev Ref-ser C 731167FW7	4.250%	2034-Oct	99.600 - 99.600	100.766 - 102.362	3.030 - 3.850	9	$1,675,000	2.762
Polk Cnty Fla Util Sys Rev Ref 731167GC0	5.000%	2037-Oct	107.870 - 107.870	108.020 - 108.020	3.828 - 3.828	2	$70,000	0.15
Polk Cnty Fla Util Sys Rev Ref 731167GG1	4.000%	2043-Oct	91.826 - 91.826	92.026 - 92.026	4.596 - 4.596	3	$45,000	0.2
Pompano Beach Fla Ctfs Partn Taxable 732155CR5	5.579%	2040-Jan	-	102.465 - 102.871	4.231 - 4.418	5	$2,735,000+
Port St Lucie Fla Util Rev Ref & Impt-sys 735352LT1	5.250%	2025-Sep	106.214 - 106.214	107.269 - 107.269	2.652 - 2.652	4	$80,000	1.055
Port St Lucie Fla Util Rev Ref 735352QF6	4.000%	2031-Sep	101.542 - 101.542	-	-	2	$50,000
Port St Lucie Fla Cmnty Redev Agy Rev Ref-redev Tr Fd 735357BV6	5.000%	2023-Jan	-	100.672 - 100.672	2.382 - 2.382	3	$45,000
Port St Lucie Fla Spl Assmt Rev Ref-southwest Spl-bam-tcrs 73535ELF5	3.250%	2045-Jul	73.591 - 73.591	75.216 - 75.216	5.103 - 5.103	4	$20,000	1.625
Putnam Cnty Fla Dev Auth Pollutn Ctl Rev Adj-ref-florida Pwr & Lt Co Pj 746507AP7	2.100%	2024-Sep	100.000 - 100.000	-	-	1	$1,000,000+
Reedy Creek Impt Dist Fla Ser A 758449NY4	5.250%	2031-Jun	100.773 - 100.773	101.175 - 101.175	3.473 - 3.473	3	$15,000	0.402
Reedy Creek Impt Dist Fla Ser A 758449PB2	5.000%	2038-Jun	100.489 - 100.489	101.089 - 101.089	3.354 - 3.354	3	$75,000	0.6
Reedy Creek Impt Dist Fla Ser A 758449QN5	5.000%	2028-Jun	103.751 - 103.751	-	-	1	$45,000
Reedy Creek Impt Dist Fla Ser A 758449QR6	5.000%	2031-Jun	102.990 - 102.990	103.090 - 103.090	4.085 - 4.085	4	$40,000	0.1
Reedy Creek Impt Dist Fla Ser A 758449RN4	3.000%	2034-Jun	83.210 - 83.210	83.270 - 83.270	4.898 - 4.898	3	$30,000	0.06
Reedy Creek Impt Dist Fla Ref-taxable-ser A 758449RU8	1.549%	2023-Jun	-	98.375 - 98.375	4.000 - 4.000	1	$155,000
Riviera Beach Fla Pub Impt Rev 769584DS9	5.000%	2027-Oct	108.079 - 108.079	108.229 - 108.229	3.209 - 3.209	2	$70,000	0.15
Riviera Beach Fla Util Spl Dist Wtr & Swr Rev 769595CB3	5.000%	2027-Oct	-	107.350 - 107.350	3.040 - 3.040	2	$200,000
St Johns Cnty Fla Rev Ref-transn Impt 790399FY0	3.375%	2025-Oct	-	99.999 - 99.999	3.409 - 3.409	2	$20,000
St Johns Cnty Fla Sales Tax Rev Ref-ser A 790407GX2	5.000%	2023-Oct	-	100.029 - 100.029	2.332 - 2.332	3	$610,000
St Johns Cnty Fla Sales Tax Rev Ref 790407JL5	5.000%	2024-Oct	103.720 - 103.720	-	-	1	$50,000
St Johns Cnty Fla Sch Brd Ctfs Partn Master Lease Prog-ser A 790409FM3	5.000%	2030-Jul	111.003 - 111.003	111.153 - 111.153	3.355 - 3.355	2	$50,000	0.15
St Johns Cnty Fla Sch Brd Ctfs Partn Master Lease Prog-ser A 790409GL4	5.000%	2035-Jul	108.823 - 108.823	-	-	1	$20,000
St Johns Cnty Fla Sch Brd Ctfs Partn Master Lease Prog-ser A 790409GS9	5.000%	2041-Jul	105.359 - 105.359	105.559 - 105.559	4.296 - 4.296	3	$30,000	0.2
St Johns Cnty Fla Indl Dev Auth Rev Taxable-flagler Health-ser A 790417AP4	3.800%	2050-Oct	-	72.625 - 72.625	5.786 - 5.786	2	$55,000
St Johns Cnty Fla Wtr & Swr Rev Cap Apprec-ref-ser B 790420KY8	N/R	2028-Jun	80.567 - 80.567	-	-	2	$50,000
St Johns Cnty Fla Wtr & Swr Rev Ref 790420LR2	5.000%	2026-Jun	102.940 - 102.940	-	-	1	$15,000
St Johns Cnty Fla Wtr & Swr Rev Ref 790420NM1	5.000%	2030-Jun	-	106.806 - 106.806	3.029 - 3.029	2	$20,000
St Lucie Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A 792075LZ4	3.250%	2025-Jul	-	100.000 - 100.000	3.246 - 3.246	1	$30,000
St Lucie Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A 792075MA8	3.125%	2026-Jul	98.240 - 98.240	-	-	2	$10,000
St Lucie Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A 792075NK5	5.000%	2026-Jul	-	103.230 - 103.230	3.098 - 3.098	3	$15,000
St Lucie Cnty Fla Rev 79207TBG5	5.000%	2029-Oct	-	109.844 - 109.844	2.876 - 2.876	2	$60,000
St Lucie Cnty Fla Rev 79207TBP5	5.000%	2036-Oct	-	106.814 - 106.814	3.505 - 3.505	2	$60,000
St Lucie Cnty Fla Wtr & Swr Dist Util Sys Rev Ref & Impt 792104AT8	5.250%	2031-Oct	101.990 - 101.990	-	-	1	$25,000
St Petersburg Fla Pub Util Rev Ref-ser B 793323TP1	3.000%	2036-Oct	-	84.217 - 84.217	4.534 - 4.534	2	$40,000
St Petersburg Fla Pub Util Rev Ser A 793323YK6	4.000%	2041-Oct	92.900 - 92.900	94.250 - 94.250	4.451 - 4.451	5	$70,000	1.35
Sarasota Cnty Fla Infrastructure Sales Surtax Rev Ref 803297CA6	5.000%	2023-Oct	101.761 - 101.761	-	-	1	$15,000
Sarasota Cnty Fla Cap Impt Rev Ser A 80329KEP2	5.000%	2033-Oct	106.920 - 106.920	108.605 - 108.605	3.510 - 3.510	4	$50,000	1.685
Sarasota Cnty Fla Health Facs Auth Retirement Fac Rev Impt-sunnyside Vlg Proj 80329UBJ7	5.000%	2038-May	-	99.993 - 99.993	5.000 - 5.000	1	$50,000
Sarasota Cnty Fla Pub Hosp Brd Rev Ref-hosp-sarasota Mem Hosp-b 803300CZ3	5.500%	2028-Jul	-	107.350 - 107.350	4.055 - 4.055	3	$45,000
Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 803301DK3	4.000%	2048-Jul	-	89.361 - 89.361	4.717 - 4.717	2	$50,000
Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 803301DL1	4.000%	2052-Jul	84.020 - 86.466	88.221 - 88.451	4.726 - 4.742	14	$1,235,000	4.431
Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj 803301DM9	5.000%	2052-Jul	99.562 - 99.562	99.670 - 99.670	5.021 - 5.021	2	$60,000	0.108
Sarasota Cnty Fla Pub Impt Rev Ref-ser B 80330YAY4	5.000%	2028-Oct	108.961 - 108.961	109.111 - 109.111	3.316 - 3.316	2	$70,000	0.15
Sarasota Cnty Fla Pub Impt Rev Ref-ser B 80330YBM9	4.000%	2041-Oct	93.380 - 93.380	93.580 - 93.580	4.506 - 4.506	2	$20,000	0.2
Sarasota Cnty Fla Util Sys Rev Ref-ser B 803321NE4	5.000%	2024-Oct	102.955 - 102.955	-	-	1	$5,000
Sarasota Cnty Fla Util Sys Rev Ser A 803321QH4	5.000%	2029-Oct	-	111.756 - 111.756	3.120 - 3.120	2	$30,000
Seminole Cnty Fla Sales Tax Rev Ref-ser B 816691EV7	5.250%	2026-Oct	107.626 - 107.626	107.726 - 107.726	3.183 - 3.183	2	$20,000	0.1
Seminole Cnty Fla Wtr & Swr Rev Ref-ser A 816705HZ3	5.000%	2025-Oct	-	106.316 - 106.316	2.798 - 2.798	2	$100,000
Seminole Cnty Fla Wtr & Swr Rev Ref 816705JX6	5.000%	2030-Oct	110.681 - 110.681	-	-	1	$20,000
Shalimar Multi-jurisdictional Fla Multi-family Hsg Rev Ref-ech Ii-captains Quarters 81926PAG0	4.375%	2035-Oct	78.405 - 78.405	81.500 - 81.500	6.504 - 6.504	7	$1,550,000	3.095
Shingle Creek Cmnty Dev Dist Fla Spl Assmt 824587AE9	5.400%	2045-Nov	-	102.000 - 102.000	4.696 - 4.696	1	$35,000
South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 836753JT1	5.000%	2026-May	-	105.750 - 105.750	2.690 - 2.690	4	$100,000
South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 836753JZ7	3.250%	2032-May	91.191 - 91.191	-	-	2	$70,000
South Broward Hosp Dist Fla Rev Ref 836753LY7	3.000%	2034-May	85.030 - 85.030	85.130 - 85.130	4.676 - 4.676	3	$90,000	0.1
South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 836753MD2	3.500%	2039-May	83.850 - 84.362	85.000 - 85.000	4.823 - 4.823	5	$220,000	1.15
South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 836753MQ3	5.000%	2026-May	104.990 - 104.990	-	-	1	$15,000
South Fla Wtr Mgmt Dist Ctfs Partn 83786PCM0	5.000%	2028-Oct	-	105.950 - 105.950	3.195 - 3.195	2	$50,000
South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 838810DT3	3.000%	2030-Aug	91.770 - 91.770	-	-	3	$75,000
South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 838810ED7	5.000%	2042-Aug	-	102.170 - 102.170	4.499 - 4.499	2	$40,000
Storey Pk Cmnty Dev Dist Fla Spl Assmt Assmt Area Five Proj 86216RAV1	5.150%	2052-Jun	-	100.000 - 100.000	5.149 - 5.149	1	$15,000
Sumter Landing Cmnty Dev Dist Fla Recreational Rev Taxable-ref 86657MBC9	3.640%	2024-Oct	95.900 - 95.900	96.100 - 96.100	5.720 - 5.720	2	$10,000	0.2
Sunshine St Governmental Fing Commn Fla Rev Ser A-1-rmkt 12/19/13 867868FG1	4.250%	2028-Sep	-	100.950 - 100.950	3.200 - 3.200	2	$20,000
Tallahassee Fla Cons Util Sys Rev Ref 874461JJ6	5.000%	2028-Oct	103.478 - 103.478	103.478 - 103.478	3.200 - 3.200	3	$1,950,000	0
Tallahassee Fla Cons Util Sys Rev 874461KP0	5.000%	2038-Oct	-	104.260 - 104.260	3.497 - 3.497	1	$30,000
Tallahassee Fla Energy Sys Rev 874476KE3	5.000%	2025-Oct	-	103.656 - 103.656	3.110 - 3.110	3	$105,000
Tallahassee Fla Energy Sys Rev 874476KJ2	5.000%	2029-Oct	103.287 - 103.287	104.174 - 104.174	2.850 - 2.850	4	$400,000	0.887
Tallahassee Fla Energy Sys Rev 874476KN3	5.000%	2033-Oct	-	101.799 - 101.799	4.059 - 4.059	2	$80,000
Tallahassee Fla Energy Sys Rev Ref 874476LC6	5.000%	2025-Oct	99.292 - 99.292	105.190 - 105.190	3.179 - 3.179	6	$54,000	5.898
Tallahassee Fla Health Facs Rev Ref-tallahassee Mem Healthcare 874485CQ6	4.000%	2035-Dec	-	91.120 - 91.120	4.923 - 4.923	2	$165,000
Tallahassee Fla Health Facs Rev Ref-tallahassee Mem Healthcare 874485CS2	5.000%	2044-Dec	-	99.430 - 99.430	5.042 - 5.042	2	$50,000
Tallahassee Fla Health Facs Rev Tallahassee Mem Healthcare Inc 874485DG7	5.000%	2029-Dec	-	105.500 - 105.500	3.166 - 3.166	1	$25,000
Tallahassee Fla Health Facs Rev Tallahassee Mem Healthcare Inc 874485DK8	4.000%	2046-Dec	-	87.553 - 87.553	4.882 - 4.882	1	$20,000
Tallahassee Fla Health Facs Rev Tallahassee Mem Healthcare Inc 874485DL6	5.000%	2055-Dec	-	99.192 - 99.192	5.050 - 5.050	4	$100,000
Tampa Bay Wtr Fla Util Sys Rev Ref & Impt 875128HQ6	5.500%	2022-Oct	99.950 - 99.950	100.000 - 100.000	5.356 - 5.356	4	$60,000	0.05
Tampa Fla Hsg Auth Multifamily Hsg Rev Ref-meridian River Dev Pj 875134AY4	4.850%	2036-Jul	97.512 - 97.512	-	-	2	$20,000
Tampa Fla Non-ad Valorem Rev Ref & Impt 875139AU1	3.000%	2046-Oct	-	73.122 - 73.122	4.920 - 4.920	2	$30,000
Tampa Fla Non-ad Valorem Rev Impt-ser C-sustainable Bds 875139BS5	4.000%	2032-Oct	102.692 - 102.692	103.817 - 104.228	3.450 - 3.502	5	$360,000	1.536
Tampa Fla Spl Assmt Rev Cent & Lower Basis Stormwater 875143AG4	5.000%	2025-May	104.040 - 104.040	-	-	2	$40,000
Tampa Fla Spl Assmt Rev Cent & Lower Basis Stormwater 875143AJ8	5.000%	2027-May	106.710 - 106.710	-	-	2	$20,000
Tampa Fla Spl Assmt Rev Cent & Lower Basis Stormwater 875143AN9	5.000%	2031-May	-	108.403 - 108.403	3.340 - 3.340	1	$500,000
Tampa Fla Spl Assmt Rev Cent & Lower Basis Stormwater 875143AW9	4.000%	2039-May	-	97.250 - 97.250	4.232 - 4.232	1	$100,000
Tampa Fla Spl Assmt Rev Cent & Lower Basin Stormwater 875143BU2	4.000%	2041-May	91.940 - 91.940	-	-	2	$20,000
Tampa Fla Spl Assmt Rev Cent & Lower Basin Stormwater 875143BV0	4.000%	2046-May	-	89.286 - 89.286	4.760 - 4.760	2	$170,000
Tampa Fla Cap Impt Cig Tax Allocation H Lee Moffitt Cancer Ctr Proj 875146AK8	5.000%	2026-Sep	-	106.800 - 106.800	3.145 - 3.145	3	$135,000
Tampa Fla Cap Impt Cig Tax Allocation Cap Apprec-h Lee Moffitt 875146AT9	N/R	2035-Sep	-	53.579 - 53.579	4.886 - 4.886	2	$50,000
Tampa Fla Hosp Rev H Lee Moffitt Cancer Ctr Proj 875161CX7	5.000%	2036-Jul	-	106.275 - 106.275	4.049 - 4.049	3	$75,000
Tampa Fla Hosp Rev H Lee Moffitt Cancer Ctr Proj 875161DB4	5.000%	2040-Jul	-	102.580 - 104.210	4.354 - 4.600	4	$850,000
Tampa Fla Hosp Rev H Lee Moffitt Cancer Ctr Proj 875161DD0	5.000%	2050-Jul	-	102.351 - 102.451	4.620 - 4.635	7	$540,000
Tampa Fla Rev Ref-univ Of Tampa Proj 875231LF7	5.000%	2040-Apr	-	103.332 - 103.332	3.600 - 3.600	2	$20,000
Tampa Fla Rev Ref-univ Of Tampa Proj 875231LG5	5.000%	2045-Apr	-	102.968 - 103.048	3.717 - 3.750	4	$225,000
Tampa Fla Wtr & Wastewater Sys Rev Ser A 875291AC0	5.000%	2034-Oct	-	109.041 - 109.041	3.686 - 3.686	3	$15,000
Tampa Fla Wtr & Wastewater Sys Rev Ser A 875291AF3	5.000%	2037-Oct	108.724 - 108.724	-	-	2	$40,000
Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds 875291BK1	5.000%	2041-Oct	107.730 - 107.730	111.679 - 111.679	3.600 - 3.600	5	$105,000	3.949
Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds 875291BL9	5.000%	2042-Oct	-	109.071 - 109.071	3.897 - 3.897	2	$10,000
Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds 875291BM7	5.000%	2047-Oct	108.011 - 108.011	110.600 - 110.600	3.722 - 3.722	3	$300,000	2.589
Tampa-hillsborough Cnty Fla Expwy Auth Rev Ser C 875301GM9	5.000%	2048-Jul	102.376 - 102.376	-	-	2	$50,000
Tohopekaliga Wtr Auth Fla Util Sys Rev Ref 88906REN6	3.000%	2030-Oct	-	97.365 - 99.505	3.070 - 3.378	12	$400,000
Tolomato Cmnty Dev Dist Fla Ref-spl Assmt-ser 2015-2 889560BF4	N/R	2040-May	-	87.125 - 87.125	-	2	$95,000
Usf Fing Corp Fla Cap Impt Rev Ref-marshall Ctr Proj 90343SAH8	5.000%	2023-Jul	101.257 - 101.257	-	-	2	$50,000
Usf Fing Corp Fla Cap Impt Rev Ref-marshall Ctr Proj 90343SAJ4	5.000%	2024-Jul	102.885 - 102.885	-	-	2	$90,000
Ucf Stad Corp Fla Rev Ref-ser A 90350TAU7	3.750%	2034-Mar	92.125 - 92.125	92.470 - 92.470	4.605 - 4.605	3	$225,000	0.345
Venice Fla Util Rev 922690GW6	5.000%	2026-Dec	105.040 - 105.040	-	-	1	$20,000
Village Cmnty Dev Dist No 8 Fla Spl Assmt Rev Ref-phase Ii 92707XBF6	4.500%	2039-May	-	103.000 - 103.000	4.037 - 4.037	1	$760,000
Village Cmnty Dev Dist No 12 Fla Spl Assmt Rev 92708FAC2	3.875%	2047-May	-	91.000 - 91.000	4.483 - 4.483	2	$175,000
Volusia Cnty Fla Edl Fac Auth Rev Edl Facs-stetson Univ Inc Proj 928836LL7	5.000%	2026-Jun	-	103.901 - 104.261	3.322 - 3.460	4	$190,000
Volusia Cnty Fla Edl Fac Auth Rev Ref-edl Facs-embry-riddle 928836MC6	5.000%	2027-Oct	106.490 - 106.490	106.830 - 106.830	3.513 - 3.513	2	$50,000	0.34
Volusia Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B 92884EHA8	5.000%	2023-Aug	-	101.836 - 101.836	2.781 - 2.781	2	$800,000
Volusia Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B 92884EHC4	5.000%	2025-Aug	103.158 - 103.158	-	-	1	$10,000
Volusia Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B 92884EHH3	5.000%	2030-Aug	-	104.785 - 104.785	2.333 - 2.333	2	$50,000
Volusia Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A 92884EHZ3	5.000%	2023-Aug	-	101.601 - 101.601	3.060 - 3.060	1	$10,000
Volusia Cnty Fla Sch Brd Ctfs Partn Master Lease Prog-ser A 92884EJY4	5.000%	2031-Aug	-	111.570 - 111.570	3.469 - 3.469	1	$65,000
Volusia Cnty Fla Sch Brd Sales Tax Rev 92884PDG4	5.000%	2024-Oct	103.125 - 103.125	103.637 - 103.637	3.120 - 3.120	4	$60,000	0.512
Volusia Cnty Fla Hsg Fin Auth Multifamily Hsg Rev Var-ref-fishermans Landing Apt 928904FW6	1.970%	2032-Jan	-	100.000 - 100.000	-	1	$100,000
Walton Cnty Fla Sch Brd Ctfs Partn 93340LCP0	5.000%	2028-Jul	107.412 - 107.412	107.712 - 107.712	3.238 - 3.238	3	$30,000	0.3
West Palm Beach Fla Cmnty Redev Agy Tax Increment Rev Ref-northwood/pleasant City 955070BN6	2.750%	2023-Mar	99.830 - 99.830	99.980 - 99.980	2.792 - 2.792	4	$40,000	0.15
West Palm Beach Fla Cmnty Redev Agy Tax Increment Rev Ref-northwood/pleasant City 955070BR7	3.250%	2026-Mar	-	99.838 - 99.838	3.300 - 3.300	3	$30,000
West Palm Beach Fla Spl Oblig Ref-ser C 955116AQ1	5.000%	2029-Oct	105.986 - 105.986	106.551 - 106.551	3.245 - 3.245	4	$220,000	0.565
West Palm Beach Fla Spl Oblig Ref-ser C 955116AS7	4.000%	2031-Oct	101.778 - 101.778	102.896 - 102.896	3.224 - 3.224	3	$150,000	1.118
West Palm Beach Fla Util Sys Rev Ref-ser C 955121QQ4	5.000%	2033-Oct	106.640 - 106.640	-	-	1	$15,000
Wildwood Util Dependent Dist Fla Util Rev South Sumter Util Proj 968214AS5	5.000%	2046-Oct	103.743 - 103.823	103.993 - 104.893	4.338 - 4.457	6	$135,000	1.15