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Florida State

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Security Description	Coupon	Maturity Date	Investor Sold Customer Sold to Dealer (Lowest / Highest)	Investor Bought Customer Purchase from Dealer (Lowest / Highest)	Yield Offer Side (Lo Px / Hi Px)	# of Trades	Dollar Volume	Price Spread
Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 010685KE4	5.000%	2027-Dec	113.970 - 113.970	-	-	1	$85,000
Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 010685KH7	3.000%	2046-Dec	105.267 - 105.267	-	-	2	$100,000
Alachua Cnty Fla Health Facs Auth Health Facs Rev Ref-shands Teaching Hosp & 010685KP9	5.000%	2024-Dec	114.407 - 114.407	114.878 - 114.878	0.730 - 0.730	3	$150,000	0.471
Alachua Cnty Fla Sch Brd Ctfs Partn 01069SGM0	5.000%	2027-Jul	122.380 - 122.380	-	-	2	$20,000
Amelia Walk Cmnty Dev Dist Fla Spl Assmt Assmt Area A-2 02347PAH5	6.000%	2047-Nov	109.500 - 109.500	-	-	1	$70,000
Auburndale Fla Wtr & Swr Rev Ref-sys 050683ES6	3.000%	2041-Dec	104.666 - 104.666	-	-	1	$30,000
Ballentrae Hillsborough Cmnty Dev Dist Fla Spl Assmt 058596AD9	5.875%	2045-Nov	111.500 - 111.500	-	-	1	$220,000
Bay Cnty Fla Indl Dev Rev Var-gulf Pwr Co Proj 072225AP0	0.100%	2050-Jun	100.000 - 100.000	-	-	1	$0
Brevard Cnty Fla Health Facs Auth Health Care Facs Rev Ref-health First Inc Proj 10741LDB9	5.000%	2026-Apr	111.280 - 111.280	-	-	1	$10,000
Brevard Cnty Fla Health Facs Auth Health Care Facs Rev Ref-health First Inc Proj 10741LDL7	5.000%	2039-Apr	109.790 - 109.790	-	-	4	$200,000
Broward Cnty Fla Arpt Sys Rev Ref-ser P-2 114894NG9	5.000%	2023-Oct	105.990 - 105.990	106.190 - 106.190	0.460 - 0.460	4	$140,000	0.2
Broward Cnty Fla Arpt Sys Rev Ser Q-1 114894RE0	5.000%	2037-Oct	105.724 - 105.724	106.489 - 106.489	0.250 - 0.250	3	$75,000	0.765
Broward Cnty Fla Arpt Sys Rev Ser Q-1 114894RS9	5.000%	2042-Oct	105.426 - 105.426	-	-	3	$30,000
Broward Cnty Fla Arpt Sys Rev Ser C 114894VH8	5.250%	2038-Oct	110.556 - 110.556	111.551 - 111.551	0.350 - 0.350	4	$100,000	0.995
Broward Cnty Fla Arpt Sys Rev Ser B 114894WK0	5.000%	2045-Oct	115.483 - 115.483	-	-	4	$200,000
Broward Cnty Fla Arpt Sys Rev Ref-taxable-ser C 114894ZR2	2.734%	2030-Oct	-	106.318 - 106.318	1.913 - 1.913	4	$120,000
Broward Cnty Fla Fuel Sys Rev Amt-ft Lauderdale Fuel Facs- 115018AN3	5.000%	2038-Apr	105.888 - 105.888	-	-	4	$220,000
Broward Cnty Fla Half-cent Sales Tax Rev Ref 11502RAU4	5.000%	2024-Oct	-	115.392 - 115.392	0.400 - 0.400	1	$200,000
Broward Cnty Fla Half-cent Sales Tax Rev Ref 11502RAX8	5.000%	2027-Oct	124.454 - 124.454	-	-	2	$30,000
Broward Cnty Fla Indl Dev Rev Var-fla Pwr & Lt Co Proj 115034BS8	0.110%	2045-Jun	100.000 - 100.000	100.000 - 100.000	-	3	$3,100,000+	0
Broward Cnty Fla Indl Dev Rev Var-fla Pwr & Light Co Pj-ser 115034BT6	0.080%	2048-Dec	100.000 - 100.000	100.000 - 100.000	-	5	$11,140,000+	0
Broward Cnty Fla Professional Sports Facs Tax Rev Ref-broward Civic Arena Proj 115062ED9	5.000%	2025-Sep	-	110.311 - 110.311	0.460 - 0.460	2	$260,000
Broward Cnty Fla Sch Brd Ctfs Partn Ser B 115065B86	5.000%	2029-Jul	128.250 - 128.250	130.031 - 130.031	1.120 - 1.120	2	$220,000	1.781
Broward Cnty Fla Sch Brd Ctfs Partn Ser B 115065YJ7	5.000%	2031-Jul	115.841 - 115.841	-	-	1	$65,000
Broward Cnty Fla Sch Brd Ctfs Partn Ser A 115065YR9	5.000%	2021-Jul	100.460 - 100.460	100.500 - 100.500	0.795 - 0.795	4	$180,000	0.04
Broward Cnty Fla Sch Brd Ctfs Partn Ser C 115065ZL1	5.000%	2024-Jul	113.728 - 113.728	-	-	2	$230,000
Broward Cnty Fla Sch Brd Ctfs Partn Ser B 115065ZS6	5.000%	2031-Jul	121.633 - 121.633	121.693 - 121.693	1.300 - 1.300	2	$20,000	0.06
Broward Cnty Fla Sch Dist 115067JZ4	5.000%	2029-Jul	130.356 - 130.356	-	-	1	$40,000
Broward Cnty Fla Sch Dist 115067KA7	5.000%	2030-Jul	132.949 - 132.949	-	-	1	$45,000
Broward Cnty Fla Port Facs Rev Prerefunded-amt-ref-ser B 11506KDN8	4.625%	2027-Sep	100.983 - 100.983	-	-	2	$70,000
Broward Cnty Fla Port Facs Rev Unrefunded 11506KDV0	4.625%	2027-Sep	100.348 - 100.348	-	-	3	$45,000
Broward Cnty Fla Port Facs Rev Ser A 11506KEG2	5.000%	2033-Sep	127.844 - 127.844	127.924 - 127.924	1.416 - 1.416	2	$100,000	0.08
Broward Cnty Fla Port Facs Rev Amt-ser B 11506KFJ5	4.000%	2044-Sep	114.932 - 114.932	115.117 - 116.117	1.889 - 2.010	6	$425,000	1.185
Broward Cnty Fla Wtr & Swr Util Rev Ref-ser B 115117KU6	5.000%	2022-Oct	105.972 - 106.090	-	-	3	$50,000
Broward Cnty Fla Wtr & Swr Util Rev Ref-ser B 115117LN1	5.000%	2027-Oct	118.502 - 118.502	-	-	2	$20,000
Broward Cnty Fla Wtr & Swr Util Rev Ref-taxable-ser B 115117MK6	2.838%	2031-Oct	107.165 - 107.165	107.594 - 107.594	1.854 - 1.854	3	$2,400,000	0.429
Canaveral Fla Port Auth Rev Amt-port Impt-ser A 137288HP4	5.000%	2045-Jun	115.568 - 115.568	116.143 - 116.143	2.485 - 2.485	4	$200,000	0.575
Canaveral Fla Port Auth Rev Port Impt-ser B 137288HQ2	5.000%	2048-Jun	116.350 - 116.350	119.276 - 119.276	2.045 - 2.045	4	$320,000	2.926
Cape Coral Fla Wtr & Swr Rev Ref-ser A 139372PZ3	5.000%	2042-Oct	101.583 - 101.583	-	-	3	$210,000
Cape Coral Fla Wtr & Swr Rev Ref-ser A 139372QB5	5.000%	2031-Oct	101.700 - 101.700	-	-	1	$25,000
Cape Coral Fla Wtr & Swr Rev Ref 139372QD1	5.000%	2030-Oct	117.110 - 117.110	117.430 - 117.430	0.921 - 0.921	2	$20,000	0.32
Capital Tr Agy Fla Sr Living Rev H-bay Ministries Inc-superior 140542AJ0	4.000%	2043-Jul	55.210 - 55.210	55.810 - 55.810	8.444 - 8.444	5	$125,000	0.6
Capital Tr Agy Fla Sr Living Rev Alura Sr Living Proj-ser A 140542ER8	7.000%	2049-Oct	99.750 - 99.750	100.000 - 100.000	-	2	$160,000	0.25
Capital Tr Agy Fla Edl Facs Rev Seaside Cmnty Charter Sch 14054CAT6	7.000%	2048-Jun	100.600 - 100.600	101.000 - 101.000	6.797 - 6.797	2	$100,000	0.4
Capital Tr Agy Fla Edl Facs Rev Taxable-seaside Cmnty Charter 14054CAU3	7.500%	2024-Jun	101.428 - 101.428	102.000 - 102.000	6.773 - 6.773	2	$70,000	0.572
Capital Tr Agy Fla Edl Facs Rev Treasure Coast Classical 14054CCD9	7.000%	2049-Jun	99.733 - 99.733	100.000 - 100.000	7.000 - 7.000	2	$150,000	0.267
Central Fla Expwy Auth Sr Lien Rev Ref-ser A 153476AT3	3.250%	2036-Jul	107.206 - 107.206	-	-	2	$30,000
Central Fla Expwy Auth Sr Lien Rev Ref-ser B 153476BE5	5.000%	2025-Jul	117.312 - 117.312	-	-	1	$25,000
Central Fla Expwy Auth Sr Lien Rev Ref-ser B 153476BK1	4.000%	2030-Jul	114.406 - 114.406	114.656 - 114.656	1.052 - 1.052	2	$40,000	0.25
Central Fla Expwy Auth Sr Lien Rev Ref-ser B 153476BN5	5.000%	2033-Jul	-	-	-	1	$15,000
Central Fla Expwy Auth Sr Lien Rev Ref-ser B 153476BT2	4.000%	2038-Jul	112.580 - 112.580	-	-	1	$50,000
Central Fla Expwy Auth Sr Lien Rev 153476DM5	5.000%	2021-Jul	100.503 - 100.503	-	-	1	$90,000
Central Fla Expwy Auth Sr Lien Rev 153476EJ1	5.000%	2048-Jul	120.960 - 120.960	121.410 - 121.410	1.784 - 1.784	4	$240,000	0.45
Central Fla Expwy Auth Sr Lien Rev Ser B 153476GA8	5.000%	2037-Jul	126.166 - 126.166	126.166 - 126.291	1.542 - 1.557	3	$150,000	0.125
Central Fla Expwy Auth Sr Lien Rev Ref 153476GL4	5.000%	2027-Jul	124.050 - 124.050	-	-	2	$20,000
Central Fla Expwy Auth Sr Lien Rev Ref 153476GQ3	5.000%	2031-Jul	134.653 - 134.653	-	-	2	$30,000
Citrus Cnty Fla Wtr & Wastewtr Sys Rev Ref 177475BH2	5.000%	2025-Oct	-	118.851 - 118.851	0.620 - 0.620	1	$25,000
City Ctr Cmnty Dev Dist Fla Spl Assmt Rev Ser 2015-2005a Proj 17776NAC9	6.125%	2036-May	109.500 - 109.500	-	-	1	$366,000
City Ctr Cmnty Dev Dist Fla Spl Assmt Rev Ser 2015-2007a Proj 17776NAD7	6.000%	2038-May	108.000 - 108.000	-	-	2	$475,000
Clearwater Fla Stormwater Sys Rev Ref 185284FJ0	4.750%	2022-Nov	-	106.427 - 106.427	0.312 - 0.312	3	$90,000
Clearwater Fla Wtr & Swr Rev Ref 185328JP7	4.500%	2032-Dec	102.221 - 102.221	-	-	1	$45,000
Clearwater Fla Wtr & Swr Rev Ref 185328KX8	5.000%	2025-Dec	-	119.511 - 119.511	0.630 - 0.630	1	$30,000
Cocoa Fla Wtr & Swr Rev Sys-ser B 191783FK0	4.000%	2030-Oct	120.183 - 120.183	-	-	1	$50,000
Collier Cnty Fla Hsg Fin Auth Multifamily Rev Var-hsg-sawgrass Pines Apts 19464HDE8	0.110%	2036-Feb	100.000 - 100.000	100.000 - 100.000	-	2	$0	0
Collier Cnty Fla Spl Oblig Rev Ref 19464VCB4	5.000%	2021-Oct	101.609 - 101.609	101.699 - 101.699	0.392 - 0.392	2	$50,000	0.09
Coral Springs Fla Spl Oblig Mun Complex Proj-ser A 218054AE4	5.000%	2031-Sep	121.584 - 121.584	-	-	1	$50,000
County Wtr-swr Dist Collier Cnty Fla Wtr Rev 222642JZ4	5.000%	2030-Jul	-	130.970 - 130.970	1.016 - 1.016	2	$100,000
Dade Cnty Fla Professional Sports Franchise Facs Tax Rev 233542BY4	N/R	2024-Oct	-	97.509 - 97.509	0.750 - 0.750	1	$35,000
Davie Fla Wtr & Swr Rev 238676EF3	5.000%	2041-Oct	101.252 - 101.252	-	-	2	$50,000
Davie Fla Wtr & Swr Rev Ref 238676FA3	1.084%	2022-Oct	99.718 - 99.718	-	-	3	$30,000
Davie Fla Wtr & Swr Rev Ref 238676FE5	1.872%	2026-Oct	-	103.483 - 103.483	1.200 - 1.200	2	$30,000
Deerfield Beach Fla Cap Impt Rev 244280AV5	5.000%	2038-Dec	-	127.617 - 127.617	1.162 - 1.162	1	$25,000
Deltona Fla Cap Impt Rev Ref 247885AV8	3.000%	2035-Oct	-	108.364 - 108.364	1.378 - 1.378	1	$25,000
Deltona Fla Cap Impt Rev Ref 247885BG0	3.125%	2046-Oct	-	107.555 - 107.555	1.649 - 1.649	1	$20,000
Deltona Fla Util Sys Rev 247888DC1	5.000%	2039-Oct	-	115.306 - 115.306	0.420 - 0.420	1	$75,000
East Cent Regl Wastewater Treatment Facs Operation Brd Fla Wastewater Treatment Facs Ref 27149TAV3	5.000%	2028-Oct	125.310 - 125.310	-	-	1	$10,000
Escambia Cnty Fla Cap Impt Rev Ref 296108GU1	5.000%	2027-Oct	-	124.641 - 124.641	0.997 - 0.997	2	$20,000
Escambia Cnty Fla Cap Impt Rev Ref 296108GW7	5.000%	2029-Oct	-	127.568 - 127.568	1.096 - 1.096	2	$80,000
Escambia Cnty Fla Health Facs Auth Health Fac Rev Taxable-baptist Health Care 296110GG8	3.607%	2040-Aug	-	103.005 - 103.005	3.393 - 3.393	2	$30,000
Escambia Cnty Fla Pollutn Ctl Rev Var-ref-gulf Pwr Co Proj-rmkt 296130CH8	0.090%	2022-Jul	-	100.000 - 100.000	-	1	$1,000,000+
Escambia Cnty Fla Sales Tax Rev 296136FX7	3.500%	2047-Oct	108.003 - 108.003	-	-	2	$60,000
Fsu Finl Assistance Inc Fla Edl & Athletic Facs Impt Rev Ser A 302644FV6	4.250%	2045-Oct	109.993 - 109.993	-	-	2	$50,000
Fau Fin Corp Fla Cap Impt Rev Student Hsg Proj-ser B 31200CCZ7	4.000%	2035-Jul	-	115.323 - 115.323	1.950 - 1.950	1	$10,000
Florida Dev Fin Corp Healthcare Facs Rev R-floats-uf Hlth-jacksonville 34061QAK3	0.370%	2029-Feb	100.000 - 100.000	-	-	1	$175,000
Florida Dev Fin Corp Edl Facs Rev Cornerstone Classical Academy 34061UDW5	6.000%	2050-Jun	99.600 - 99.600	100.000 - 100.000	6.000 - 6.000	2	$100,000	0.4
Florida Dev Fin Corp Surface Transn Fac Rev Brightline Fla Passenger Rail 34061YAH3	7.375%	2049-Jan	107.750 - 107.750	-	-	1	$1,500,000+
Florida Hsg Fin Agy Adj-multifam-ss-woodlands Apts 340737G25	0.100%	2022-Dec	100.000 - 100.000	-	-	1	$0
Florida Higher Edl Facs Fing Auth Rev Rollins College Proj-ser A 34073TDT1	5.000%	2037-Dec	106.502 - 106.502	-	-	4	$180,000
Florida Higher Edl Facs Fing Auth Rev Ref-univ Tampa Proj-ser A 34073TFA0	4.500%	2023-Apr	103.566 - 103.566	-	-	1	$30,000
Florida Higher Edl Facs Fing Auth Rev Ref-univ Tampa Proj-ser A 34073TFE2	5.000%	2032-Apr	103.822 - 103.822	-	-	2	$100,000
Florida Higher Edl Facs Fing Auth Rev Ref-edl Facs-nova Southeastern 34073TGJ0	5.000%	2035-Apr	113.250 - 113.250	-	-	4	$160,000
Florida Higher Edl Facs Fing Auth Rev Ref-edl Facs-ringling College 34073TKC0	4.000%	2047-Mar	105.086 - 105.086	-	-	3	$840,000
Florida Higher Edl Facs Fing Auth Rev Ref-flagler College Proj 34073TKU0	5.000%	2033-Nov	115.560 - 115.560	-	-	6	$240,000
Florida Higher Edl Facs Fing Auth Rev Ref-taxable-rollins College 34073TPC5	3.000%	2034-Dec	-	98.566 - 99.816	3.017 - 3.131	4	$50,000
Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A 34073XHB7	5.000%	2024-Feb	-	111.892 - 111.892	0.560 - 0.560	1	$200,000
Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A 34073XHF8	5.000%	2028-Feb	123.070 - 123.070	123.710 - 123.710	1.295 - 1.295	2	$50,000	0.64
Florida Hsg Fin Corp Rev Homeowner Mtg-spl Pg-ser B 34074MGX3	4.450%	2026-Jul	100.755 - 100.755	-	-	1	$30,000
Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 34074MTB7	2.150%	2029-Jul	103.100 - 103.100	-	-	1	$125,000
Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 34074MTE1	2.350%	2031-Jan	102.610 - 102.610	-	-	1	$25,000
Florida Ports Fing Commn Rev Amt-ref-st Transn Tr Fd-ser B- 341080EB1	5.375%	2029-Oct	101.591 - 101.591	-	-	2	$10,000
Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A 34114CCS2	5.000%	2027-Jul	-	124.020 - 124.020	0.950 - 0.950	2	$50,000
Florida St Dept Transn-right-of-way 3411502G4	5.000%	2029-Jul	124.597 - 124.597	-	-	3	$30,000
Florida St Dept Transn-right-of-way 3411502N9	3.125%	2035-Jul	108.935 - 108.935	-	-	6	$600,000
Florida St Dept Transn-right-of-way 3411502R0	3.250%	2038-Jul	108.248 - 108.248	-	-	2	$50,000
Florida St Dept Transn-right-of-way 3411503F5	5.000%	2023-Jul	-	109.474 - 109.474	0.500 - 0.500	1	$10,000
Florida St Ref-dept Transn-right-of-way 3411505T3	5.000%	2024-Jul	114.005 - 114.005	-	-	1	$85,000
Florida St Ref-dept Transn-right-of-way 3411505V8	5.000%	2026-Jul	-	122.020 - 122.020	0.623 - 0.623	2	$90,000
Florida St Ref-dept Transn-right-of-way 3411505Z9	5.000%	2030-Jul	129.355 - 129.355	129.855 - 129.855	0.695 - 0.695	2	$50,000	0.5
Florida St Dept Transn-right-of-way 3411506W5	5.000%	2031-Jul	130.449 - 130.449	130.749 - 130.749	1.041 - 1.041	2	$70,000	0.3
Florida St Dept Transn-right-of-way 3411507Y0	5.000%	2028-Jul	-	128.450 - 128.450	0.870 - 0.870	1	$20,000
Florida St Ref-dept Transn-right Of Way-a 341150C24	5.000%	2021-Jul	100.558 - 100.558	-	-	2	$240,000
Florida St Ref-dept Transn-right-of-way 341150T67	5.000%	2021-Jul	100.537 - 100.537	-	-	2	$80,000
Florida St Dept Transn-right-of-way 341150X88	2.500%	2034-Jul	-	106.465 - 106.465	1.194 - 1.194	2	$100,000
Florida St Brd Admin Fin Corp Rev Taxable-ser A 341271AB0	2.638%	2021-Jul	100.188 - 100.188	100.278 - 100.278	0.307 - 0.307	3	$300,000	0.09
Florida St Brd Admin Fin Corp Rev Taxable-ser A 341271AE4	1.705%	2027-Jul	100.641 - 100.641	101.125 - 101.125	1.512 - 1.512	2	$0	0.484
Florida St Brd Ed Lottery Rev Ref-ser A 341507P39	5.000%	2023-Jul	-	109.810 - 109.810	0.350 - 0.350	1	$60,000
Florida St Brd Ed Lottery Rev Ref-ser A 341507P47	5.000%	2024-Jul	-	114.379 - 114.379	0.360 - 0.360	1	$200,000
Florida St Brd Ed Lottery Rev Ref-ser A 341507P70	5.000%	2027-Jul	121.199 - 121.199	121.510 - 121.510	0.714 - 0.714	3	$90,000	0.311
Florida St Brd Ed Lottery Rev Ref-ser B 341507Q87	5.000%	2026-Jul	-	121.900 - 121.900	0.644 - 0.644	2	$60,000
Florida St Brd Ed Lottery Rev Ref-ser A 341507R78	5.000%	2024-Jul	113.846 - 113.846	-	-	2	$60,000
Florida St Brd Ed Lottery Rev Ref-ser A 341507S36	5.000%	2028-Jul	127.430 - 127.430	-	-	3	$30,000
Florida St Brd Ed Lottery Rev Ref-ser A 341507T68	5.000%	2021-Jul	100.007 - 100.007	-	-	3	$30,000
Florida St Brd Ed Lottery Rev Ref-ser A 341507T76	5.000%	2022-Jul	105.159 - 105.159	105.236 - 105.236	0.311 - 0.311	2	$60,000	0.077
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 34153P6G8	3.000%	2031-Jun	105.828 - 105.828	107.053 - 107.053	0.650 - 0.650	5	$1,000,000	1.225
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 34153P7M4	5.000%	2026-Jun	113.720 - 113.720	-	-	2	$80,000
Florida St Brd Ed Pub Ed Ref-cap Outlay 2011-ser C 34153PD96	5.000%	2024-Jun	100.000 - 100.000	100.000 - 100.000	4.887 - 4.887	3	$15,000	0
Florida St Brd Ed Pub Ed Ref-cap Outlay 2011-ser E 34153PH27	5.000%	2027-Jun	100.153 - 100.153	-	-	2	$130,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 34153PR75	3.125%	2033-Jun	101.045 - 101.045	-	-	1	$1,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser D 34153PT24	5.000%	2024-Jun	104.080 - 104.080	-	-	2	$10,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 34153PY44	5.000%	2022-Jun	104.431 - 104.431	104.431 - 104.431	0.700 - 0.700	2	$20,000	0
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 34153PY51	5.000%	2023-Jun	108.535 - 108.535	-	-	3	$30,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 34153PZ84	5.000%	2024-Jun	104.530 - 104.530	-	-	1	$15,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser E 34153QAT3	3.000%	2027-Jun	-	108.929 - 108.929	0.750 - 0.750	1	$10,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 34153QDE3	3.000%	2035-Jun	-	110.373 - 110.373	0.889 - 0.889	2	$200,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 34153QDS2	5.000%	2027-Jun	-	121.462 - 121.462	0.660 - 0.660	2	$30,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 34153QDT0	5.000%	2028-Jun	119.520 - 119.520	-	-	4	$140,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 34153QDU7	5.000%	2029-Jun	-	121.020 - 121.020	0.740 - 0.740	1	$40,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser F 34153QGP5	5.000%	2026-Jun	121.517 - 121.517	-	-	1	$20,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 34153QKM7	5.000%	2026-Jun	121.270 - 121.270	-	-	1	$40,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 34153QKN5	5.000%	2027-Jun	124.251 - 124.251	-	-	1	$100,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 34153QKS4	5.000%	2031-Jun	123.977 - 123.977	124.634 - 124.634	0.810 - 0.810	2	$200,000	0.657
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 34153QMH6	5.000%	2028-Jun	-	129.116 - 129.116	0.745 - 0.745	3	$60,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 34153QPX8	5.000%	2021-Jun	-	100.171 - 100.171	0.258 - 0.258	2	$390,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 34153QQG4	5.000%	2025-Jun	-	117.729 - 117.729	0.552 - 0.552	1	$20,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 34153QRE8	5.000%	2027-Jun	-	-	-	2	$50,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 34153QTR7	5.000%	2027-Jun	123.800 - 123.800	-	-	3	$105,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 34153QUY0	5.000%	2029-Jun	-	131.534 - 131.534	0.920 - 0.920	1	$5,000,000+
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 34153QVB9	5.000%	2032-Jun	-	-	-	2	$0
Florida St Brd Governors Fla Intl Univ Pkg Fac Rev Ser A 34157PBX1	4.500%	2029-Jul	107.556 - 107.556	-	-	1	$30,000
Florida St Brd Governors Fla Intl Univ Pkg Fac Rev Ref-ser A 34157PDE1	4.000%	2036-Jul	115.000 - 115.000	-	-	2	$50,000
Florida St Brd Governors Fla St Univ Dorm Rev Ref-ser A 34157REN6	5.000%	2026-May	120.670 - 120.670	-	-	1	$100,000
Florida St Brd Governors Univ Sys Impt Rev Ref-ser A 341583CG5	5.000%	2023-Jul	109.281 - 109.281	109.800 - 109.800	0.354 - 0.354	3	$115,000	0.519
Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A 34160DAE6	5.000%	2024-Jul	-	97.000 - 97.000	6.068 - 6.068	1	$1,000
Florida St Dept Children & Families Ctfs Partn Ref-fla Civil Commitment Ctr 34160ECB8	5.000%	2023-Oct	110.943 - 110.943	-	-	1	$150,000
Florida St Dept Mgmt Svcs Ctfs Partn Ref-ser A 34160PDR7	5.000%	2024-Aug	-	114.176 - 114.176	0.530 - 0.530	2	$50,000
Florida St Dept Mgmt Svcs Ctfs Partn Ref-ser A 34160PDX4	5.000%	2023-Nov	110.760 - 110.760	-	-	1	$25,000
Florida St Dept Mgmt Svcs Ctfs Partn Ref-ser A 34160PEA3	5.000%	2026-Nov	122.790 - 122.790	-	-	1	$250,000
Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 34160WA20	5.000%	2023-Jul	-	109.631 - 109.631	0.430 - 0.430	1	$55,000
Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 34160WB52	5.000%	2025-Jul	-	118.100 - 118.100	0.550 - 0.550	1	$50,000
Florida St Dept Environmental Protn Rev Ref-everglades Restoration- 34160WC44	5.000%	2022-Jul	105.142 - 105.142	105.160 - 105.160	0.376 - 0.376	2	$170,000	0.018
Florida St Dept Environmental Protn Rev Ref-everglades Restoration- 34160WE34	5.000%	2027-Jul	123.307 - 123.307	123.507 - 123.507	1.027 - 1.027	2	$30,000	0.2
Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 34160WVS0	5.000%	2021-Jul	100.498 - 100.498	-	-	1	$40,000
Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 34160WXP4	5.000%	2021-Jul	100.534 - 100.541	100.545 - 100.578	0.157 - 0.427	7	$670,000	0.044
Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 34160WZG2	5.000%	2023-Jul	110.018 - 110.018	-	-	1	$275,000
Florida St Dept Transn Sunshine Skyway Rev Ser A 34161HAD8	5.000%	2023-Jul	-	109.362 - 109.362	0.551 - 0.551	1	$25,000
Florida St Dept Transn Sunshine Skyway Rev Ser A 34161HAH9	5.000%	2027-Jul	-	123.787 - 123.787	0.985 - 0.985	2	$70,000
Florida St Mun Ln Council Rev Ser D 342815E78	5.500%	2041-Oct	100.704 - 100.704	101.848 - 101.848	0.485 - 0.485	6	$85,000	1.144
Florida St Mun Ln Council Rev Ref & Impt-ser B-1 342815R90	2.750%	2023-Oct	102.034 - 102.034	-	-	1	$5,000
Florida St Mun Ln Council Rev Ser B 342815YY7	4.500%	2039-Oct	-	101.900 - 101.900	-	2	$30,000
Florida St Mun Pwr Agy Rev All-requirements Pwr Supply 342816F42	5.000%	2021-Oct	101.371 - 101.371	-	-	1	$10,000
Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 342816H40	5.000%	2021-Oct	101.548 - 101.548	101.601 - 101.601	0.652 - 0.652	2	$50,000	0.053
Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 342816H57	5.000%	2022-Oct	105.780 - 105.780	106.250 - 106.250	0.418 - 0.418	2	$20,000	0.47
Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 342816J22	5.000%	2028-Oct	120.884 - 120.884	121.204 - 121.204	0.941 - 0.941	2	$20,000	0.32
Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 342816J55	5.000%	2031-Oct	121.116 - 121.116	-	-	1	$70,000
Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 342816J63	3.000%	2031-Oct	-	109.600 - 109.600	1.151 - 1.151	3	$1,200,000
Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 342816Q32	3.000%	2029-Oct	-	110.789 - 110.889	1.218 - 1.233	3	$50,000
Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 342816Q99	5.000%	2029-Oct	129.405 - 129.405	-	-	1	$50,000
Florida St Governmental Util Auth Util Rev Ref-golden Gate Util Sys 34281PLG6	5.500%	2040-Jul	100.000 - 100.000	100.585 - 100.585	0.587 - 0.587	3	$150,000	0.585
Florida St Governmental Util Auth Util Rev Ref-lindrick Util Sys 34281PSW4	5.000%	2027-Oct	124.024 - 124.024	124.274 - 124.274	1.050 - 1.050	5	$120,000	0.25
Florida St Governmental Util Auth Util Rev North Fort Myers Util Sys 34281PUD3	4.000%	2039-Oct	116.187 - 116.187	-	-	2	$50,000
Florida St Governmental Util Auth Util Rev Ref-aloha Util Sys 34281PUS0	5.000%	2032-Oct	-	129.885 - 129.885	1.231 - 1.231	1	$20,000
Florida St Mun Ln Council Rev Ref & Impt-ser B 34282CNG2	3.500%	2037-Oct	107.872 - 107.872	-	-	1	$25,000
Florida St Mun Ln Council Rev Ser A 34282CQC8	5.000%	2036-Oct	123.082 - 123.082	-	-	4	$80,000
Florida St Mun Ln Council Rev Ser A 34282CRB9	3.125%	2039-Aug	-	110.086 - 110.086	1.721 - 1.721	1	$5,000
Florida St Mun Ln Council Rev Ser B 34282CSD4	4.000%	2044-Dec	116.075 - 116.075	-	-	2	$50,000
Florida St Mun Ln Council Rev Ser B 34282CSE2	3.000%	2049-Dec	-	105.729 - 105.729	2.258 - 2.258	1	$5,000
Florida St Tpk Auth Tpk Rev Dept Transn-ser C 3431363S4	5.000%	2026-Jul	109.236 - 109.236	-	-	1	$35,000
Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser B 3431367F8	5.000%	2024-Jul	113.430 - 113.430	-	-	2	$20,000
Florida St Tpk Auth Tpk Rev Dept Transn-ser A 343136Y43	5.000%	2022-Jul	104.739 - 104.739	105.039 - 105.039	0.481 - 0.481	4	$60,000	0.3
Florida St Tpk Auth Tpk Rev Dept Transn-ser A 343137DJ1	5.000%	2030-Jul	126.876 - 126.876	-	-	1	$25,000
Florida St Tpk Auth Tpk Rev Dept Transn-ser B 343137FQ3	3.000%	2035-Jul	109.823 - 109.823	-	-	1	$50,000
Florida St Tpk Auth Tpk Rev Dept Transn-ser B 343137FY6	3.000%	2043-Jul	108.409 - 108.409	108.559 - 108.559	1.859 - 1.859	2	$40,000	0.15
Florida St Tpk Auth Tpk Rev Dept Transn-ser B 343137GE9	3.000%	2049-Jul	107.522 - 107.522	107.687 - 107.687	1.971 - 1.971	4	$60,000	0.165
Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 343137GP4	5.000%	2029-Jul	130.996 - 130.996	131.246 - 131.246	0.986 - 0.986	2	$150,000	0.25
Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 343137JP1	5.000%	2027-Jul	124.145 - 125.305	125.805 - 125.805	0.687 - 0.687	4	$50,000	1.66
Fort Lauderdale Fla Parks & Rec Projs-ser A 347550NM3	2.500%	2044-Jul	102.086 - 102.086	-	-	2	$50,000
Fort Lauderdale Fla Police & Pub Safety Projs-ser 347550PB5	5.000%	2028-Jul	-	128.375 - 128.375	0.879 - 0.879	2	$150,000
Fort Lauderdale Fla Police & Pub Safety Projs-ser 347550PD1	4.000%	2030-Jul	-	122.204 - 122.204	1.130 - 1.130	1	$25,000
Fort Lauderdale Fla Police & Pub Safety Projs-ser 347550PF6	4.000%	2032-Jul	120.836 - 120.836	-	-	2	$100,000
Fort Lauderdale Fla Spl Oblig Taxable-pension Fdg Proj 347622CP5	5.143%	2032-Jan	-	107.702 - 107.702	0.368 - 0.368	1	$25,000
Fort Lauderdale Fla Wtr & Swr Rev Ref 347658UT1	4.000%	2029-Sep	110.700 - 110.700	-	-	1	$50,000
Fort Myers Fla Util Rev Ref-ser A 348172TP2	4.000%	2023-Oct	-	108.640 - 108.640	0.336 - 0.336	2	$50,000
Fort Myers Fla Util Rev Ref-ser A 348172UR6	5.000%	2026-Oct	-	122.438 - 122.438	0.731 - 0.731	3	$135,000
Fort Myers Fla Util Rev Ref-ser A 348172US4	5.000%	2027-Oct	-	126.029 - 126.708	0.705 - 0.800	3	$95,000
Fort Pierce Fla Utils Auth Rev Ref 348430NR6	5.000%	2026-Oct	100.527 - 100.527	-	-	3	$15,000
Gainesville Fla Cap Impt Rev 362794CE7	3.000%	2027-Oct	-	107.471 - 107.471	0.750 - 0.750	1	$25,000
Gainesville Fla Pension Oblig Rev Taxable-ser A 362832AZ0	N/R	2027-Oct	-	88.902 - 88.902	1.855 - 1.855	3	$90,000
Gainesville Fla Utils Sys Rev Var-ser B 362848PV9	0.060%	2038-Oct	100.000 - 100.000	-	-	1	$1,585,000+
Gainesville Fla Utils Sys Rev Ser A 362848RH8	5.000%	2021-Oct	101.778 - 101.778	-	-	2	$270,000
Gainesville Fla Utils Sys Rev Var-ser B 362848RR6	0.050%	2042-Oct	-	100.000 - 100.000	-	2	$0
Gainesville Fla Utils Sys Rev Ser A 362848UA9	5.000%	2028-Oct	-	125.594 - 125.594	0.862 - 0.862	1	$260,000
Gainesville Fla Utils Sys Rev Ser A 362848UK7	5.000%	2037-Oct	122.741 - 122.741	-	-	1	$200,000
Gainesville Fla Utils Sys Rev Ser A 362848UQ4	5.000%	2047-Oct	125.646 - 125.646	-	-	2	$100,000
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Ref-ser C 392274C46	5.000%	2021-Oct	-	101.777 - 101.777	0.186 - 0.186	2	$10,000
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Ref-taxable-ser C 392274M29	2.253%	2023-Oct	102.433 - 102.433	104.085 - 104.085	0.516 - 0.516	6	$150,000	1.652
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 392274Q90	5.000%	2036-Oct	117.757 - 117.757	-	-	1	$120,000
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Ser B 392274U20	5.000%	2035-Oct	118.854 - 118.854	119.429 - 119.429	1.247 - 1.247	4	$320,000	0.575
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A 392274Y91	5.000%	2027-Oct	123.220 - 123.220	-	-	2	$20,000
Hallandale Beach Fla 406107AJ1	5.000%	2025-Jul	-	117.876 - 117.876	0.600 - 0.600	2	$20,000
Hallandale Beach Fla 406107AR3	3.000%	2032-Jul	-	108.249 - 108.249	1.328 - 1.328	2	$20,000
Herons Glen Rec Dist Fla Spl Assmt Ref-non-ad Valorem Assmt 427747BU3	4.000%	2045-May	-	116.750 - 116.750	1.952 - 1.952	1	$100,000
Highlands Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog 43102DDV7	5.000%	2024-Mar	111.240 - 111.240	-	-	2	$10,000
Highlands Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog 43102DDY1	5.000%	2027-Mar	114.660 - 114.660	-	-	3	$60,000
Highlands Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog 43102DEB0	3.500%	2030-Mar	-	107.485 - 107.485	1.460 - 1.460	2	$40,000
Hillsborough Cnty Fla Aviation Auth Customer Fac Charge Rev Tampa Intl Arpt-ser A 432275AA3	5.000%	2044-Oct	111.300 - 111.300	-	-	2	$300,000
Hillsborough Cnty Fla Communications Svcs Tax Rev 432299AR6	5.000%	2032-Oct	-	117.554 - 117.554	0.894 - 0.894	2	$30,000
Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Intl-sub-ser A 432308E42	5.000%	2032-Oct	111.460 - 111.460	-	-	4	$40,000
Hillsborough Cnty Fla Aviation Auth Rev Tampa Intl-sub-ser B 432308F66	5.000%	2035-Oct	-	114.680 - 114.680	0.593 - 0.593	1	$10,000
Hillsborough Cnty Fla Aviation Auth Rev Tampa Intl Arpt-ser F 432308H80	5.000%	2022-Oct	106.070 - 106.070	-	-	1	$190,000
Hillsborough Cnty Fla Aviation Auth Rev Tampa Intl Arpt-ser F 432308J21	5.000%	2024-Oct	114.143 - 114.143	-	-	3	$150,000
Hillsborough Cnty Fla Aviation Auth Rev Tampa Intl Arpt-ser F 432308J47	5.000%	2026-Oct	121.960 - 121.960	-	-	2	$100,000
Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev 43232RAU4	3.125%	2045-Aug	108.334 - 108.334	-	-	1	$100,000
Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev 43232RBP4	3.000%	2036-Aug	-	112.415 - 112.415	1.610 - 1.610	1	$0
Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev 43232RCE8	2.250%	2051-Aug	-	96.906 - 99.500	2.273 - 2.394	45	$2,460,000
Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-ser A 43232VST9	5.000%	2025-Jul	-	117.520 - 117.520	0.680 - 0.680	1	$35,000
Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-ser A 43232VTE1	5.000%	2022-Jul	-	104.901 - 104.901	0.600 - 0.600	1	$15,000
Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-ser A 43232VTL5	5.000%	2028-Jul	-	-	-	2	$120,000
Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser C 43232VUG4	5.000%	2022-Jul	-	105.248 - 105.248	0.300 - 0.300	3	$250,000
Hillsborough Cnty Fla Sch Brd Ctfs Partn Unrefunded Balance-ref-master 43232VUN9	5.000%	2027-Jul	-	105.165 - 105.165	0.416 - 0.416	1	$250,000
Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-taxable-master Lease Prog 43232VVG3	1.815%	2024-Jul	-	102.780 - 102.780	0.909 - 0.909	3	$15,000
Hillsborough Cnty Fla Indl Dev Auth Hosp Rev Tampa Gen Hosp Proj-ser A 43233AFE1	3.500%	2055-Aug	-	-	-	1	$15,000
Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Var-baycare Health Sys-ser B 43233KAA2	0.050%	2038-Nov	-	100.000 - 100.000	-	1	$3,000,000+
Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Var-baycare Health Sys-ser C 43233KAC8	0.070%	2038-Nov	100.000 - 100.000	-	-	1	$5,000,000+
Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B 432342DT7	5.000%	2027-Sep	-	121.695 - 121.695	0.800 - 0.800	2	$130,000
Hillsborough Cnty Fla Util Rev Ref 432347NM0	3.000%	2033-Aug	110.165 - 110.165	111.420 - 111.420	1.514 - 1.514	3	$75,000	1.255
Hillsborough Cnty Fla Wastewater Impact Fee Assmt Spl Assmt Rev 432349AM0	5.000%	2033-May	-	131.458 - 131.458	1.573 - 1.573	1	$10,000
Hollywood Beach Cmnty Dev Dist I Fla Rev Taxable-pub Pkg Facs Proj 43612PAJ3	6.000%	2034-Oct	-	117.610 - 117.710	0.675 - 0.702	6	$120,000
Hollywood Fla 436146EA8	4.000%	2039-Jul	115.723 - 115.723	-	-	2	$50,000
Hollywood Fla Wtr & Swr Rev Ref 436212EV2	5.000%	2023-Oct	-	110.879 - 110.879	0.383 - 0.383	1	$15,000
Indian River Cnty Fla Sch Brd Ctfs Partn Ref-ser A 45441RCT7	5.000%	2023-Jul	-	109.482 - 109.482	0.497 - 0.497	1	$55,000
Inland Protn Fing Corp Fla Rev Ref-ser A 45746RAT1	5.000%	2022-Jul	-	105.097 - 105.097	0.431 - 0.431	1	$20,000
Jea Fla Elec Sys Rev Ser Three-a 46613C2A2	5.000%	2021-Oct	101.594 - 101.594	-	-	1	$50,000
Jea Fla Elec Sys Rev Sub-ser D 46613C6X8	5.000%	2023-Oct	108.294 - 108.294	-	-	1	$15,000
Jea Fla Elec Sys Rev Var-sub-ser D 46613CMV4	0.070%	2038-Oct	100.000 - 100.000	-	-	2	$850,000
Jea Fla Wtr & Swr Sys Rev Ser A 46613P3E4	5.000%	2025-Oct	-	118.808 - 118.808	0.629 - 0.629	1	$15,000
Jea Fla Wtr & Swr Sys Rev Ser A 46613P3R5	3.250%	2035-Oct	102.747 - 102.747	-	-	1	$140,000
Jea Fla Wtr & Swr Sys Rev Ser A 46613P4P8	3.500%	2041-Oct	101.910 - 101.910	104.440 - 104.440	0.250 - 0.250	7	$300,000	2.53
Jea Fla Wtr & Swr Sys Rev Var-sub-ser A-2 46613PVX1	0.100%	2038-Oct	-	100.000 - 100.000	-	1	$0
Jea Fla St Johns Riv Pwr Pk Sys Rev Issue Three-ser Six 46613QHR8	2.375%	2021-Oct	99.999 - 99.999	-	-	2	$10,000
Jea Fla St Johns Riv Pwr Pk Sys Rev Issue Three-ser Six 46613QHX5	3.375%	2027-Oct	100.092 - 100.092	-	-	2	$40,000
Jea Fla St Johns Riv Pwr Pk Sys Rev Issue Three-ser Eight 46613QLF9	4.000%	2039-Oct	-	100.710 - 100.710	-	2	$50,000
Jea Fla Elec Sys Rev Unrefunded Balance-sub-ser A 46613SPN4	5.000%	2028-Oct	-	110.460 - 110.460	0.550 - 0.550	2	$20,000
Jea Fla Wtr & Swr Sys Rev Prerefunded-ser A 46615SAP3	5.000%	2027-Oct	112.000 - 112.000	-	-	1	$10,000
Jea Fla Wtr & Swr Sys Rev Unrefunded Balance-ser A 46615SBC1	5.000%	2027-Oct	112.150 - 112.150	-	-	1	$10,000
Jea Fla Wtr & Swr Sys Rev Ser A 46615SCY2	5.000%	2023-Oct	110.912 - 110.912	110.987 - 110.987	0.340 - 0.340	2	$210,000	0.075
Jea Fla Wtr & Swr Sys Rev Ser A 46615SDB1	5.000%	2026-Oct	-	122.602 - 122.602	0.703 - 0.703	1	$10,000
Jacksonville Fla Cap Impt Rev Ref 469359DT7	5.000%	2024-Oct	105.514 - 105.514	-	-	4	$120,000
Jacksonville Fla Health Care Facs Rev Ref-baptist Health-ser A 469400DR3	5.000%	2028-Aug	126.279 - 126.279	126.279 - 126.279	1.200 - 1.200	2	$50,000	0
Jacksonville Fla Health Care Facs Rev Var-ref-baptist Health-ser B 469400DX0	0.070%	2036-Aug	100.000 - 100.000	-	-	1	$0
Jacksonville Fla Health Facs Auth Hosp Rev Charity Oblig Group-ser B 469404SD0	5.250%	2027-Aug	105.152 - 105.152	-	-	2	$20,000
Jacksonville Fla Pollution Ctl Rev Daily-ref-fla Pwr & Lt Co Pj 469422AD1	0.070%	2029-May	100.000 - 100.000	100.000 - 100.000	-	3	$6,200,000+	0
Jacksonville Fla Port Auth Rev Ref-amt 469466EX0	4.500%	2033-Nov	105.210 - 105.210	-	-	1	$20,000
Jacksonville Fla Sales Tax Rev Ref-better Jacksonville 469485KB1	4.250%	2030-Oct	-	105.082 - 105.082	0.521 - 0.521	1	$20,000
Jacksonville Fla Sales Tax Rev Ref-better Jacksonville 469485LJ3	4.000%	2027-Oct	-	113.798 - 113.798	0.782 - 0.782	2	$80,000
Jacksonville Fla Spl Rev Ref-ser C 469487FW7	5.000%	2027-Oct	105.429 - 105.429	-	-	2	$50,000
Jacksonville Fla Spl Rev Ref-ser C 469487HR6	5.250%	2027-Oct	109.996 - 109.996	-	-	3	$75,000
Jacksonville Fla Spl Rev Ref-taxable-ser B 469487JH6	4.643%	2026-Oct	116.566 - 116.566	-	-	2	$20,000
Jacksonville Fla Spl Rev Ref-ser A 469487KK7	5.000%	2024-Oct	-	114.798 - 114.798	0.560 - 0.560	1	$50,000
Jacksonville Fla Spl Rev Ref-ser A 469487MF6	5.000%	2030-Oct	-	124.447 - 124.447	1.025 - 1.025	2	$20,000
Jacksonville Fla Spl Rev 469487NN8	5.000%	2022-Oct	-	106.418 - 106.418	0.300 - 0.300	1	$100,000
Jacksonville Fla Spl Rev Ref-ser A 469487QG0	5.000%	2021-Oct	101.778 - 101.778	101.844 - 101.844	0.151 - 0.151	2	$400,000	0.066
Jacksonville Fla Transn Rev Ref-ser A 469495BY0	5.000%	2025-Oct	106.204 - 106.204	-	-	2	$40,000
Jacksonville Fla Transn Rev Ref-ser A 469495CE3	4.250%	2031-Oct	-	105.069 - 105.069	0.530 - 0.530	1	$10,000
Jacksonville Fla Transn Rev Ref 469495DG7	5.000%	2027-Oct	117.706 - 117.706	-	-	2	$30,000
Jea Fla Bulk Pwr Supply Sys Rev Scherer 4 Proj-ser A 472149CH4	4.125%	2038-Oct	100.750 - 100.750	-	-	2	$100,000
Kissimmee Fla Cap Impt Rev 497813BB0	5.000%	2041-Oct	117.081 - 117.081	-	-	2	$50,000
Lake Cnty Fla Cap Impt Rev Ref-ser B 508248CE9	3.750%	2032-Jun	-	111.904 - 111.904	0.750 - 0.750	1	$25,000
Lake Cnty Fla Cap Impt Rev Ref-ser B 508248CH2	4.000%	2035-Jun	111.530 - 111.530	111.555 - 111.555	1.067 - 1.067	2	$400,000	0.025
Lakeland Fla Hosp Sys Rev Lakeland Regl Health 511665JL6	5.000%	2034-Nov	112.060 - 112.060	-	-	1	$15,000
Lakewood Ranch Stewardship Dist Fla Spl Assmt Rev Ref-country Club East Proj 51265KDB1	5.000%	2024-May	-	112.730 - 112.730	0.641 - 0.641	3	$120,000
Lauderhill Fla Sales Tax Rev Taxable-half-cent-ser B 518901FH1	2.800%	2028-Oct	-	106.302 - 106.302	1.880 - 1.880	2	$30,000
Lee Cnty Fla Arpt Rev Amt-ref-ser A 523470FV9	5.000%	2027-Oct	100.335 - 100.335	-	-	4	$200,000
Lee Cnty Fla Sch Brd Ctfs Partn Ser A 523494QL9	5.000%	2022-Aug	-	105.638 - 105.638	0.300 - 0.300	2	$130,000
Lee Cnty Fla Indl Dev Auth Health Care Facs Rev Impt-shell Point-alliance 52349EDU1	3.125%	2039-Nov	103.745 - 103.745	103.970 - 103.970	2.601 - 2.601	3	$150,000	0.225
Lee Cnty Fla Indl Dev Auth Indl Dev Rev Var-florida Pwr & Lt Co Proj 52349KBQ8	0.100%	2046-Dec	100.000 - 100.000	-	-	1	$2,090,000+
Lee Mem Health Sys Fla Hosp Rev Ref-ser A-1 52385LDM8	3.375%	2038-Apr	-	110.949 - 110.949	1.872 - 1.872	1	$5,000
Lee Mem Health Sys Fla Hosp Rev Ref-ser A-1 52385LDQ9	4.000%	2049-Apr	113.357 - 113.357	-	-	4	$260,000
Leesburg Fla Utils Rev Ref-ser A 524390KN0	5.250%	2023-Oct	101.915 - 101.915	-	-	2	$10,000
Manatee Cnty Fla Pub Utils Rev Ref & Impt 561851HL3	5.000%	2021-Oct	101.654 - 101.654	101.666 - 101.666	0.512 - 0.512	2	$40,000	0.012
Manatee Cnty Fla Pub Utils Rev Ref & Impt 561851HT6	3.000%	2030-Oct	-	106.005 - 106.005	1.400 - 1.400	2	$10,000
Manatee Cnty Fla Rev Ref & Impt-transn Projs 561852FZ2	5.000%	2031-Oct	129.931 - 129.931	-	-	1	$25,000
Marco Island Util Sys Rev Fla Ref 56625PDK4	4.000%	2031-Oct	115.800 - 115.800	-	-	1	$50,000
Martin Cnty Fla Pollutn Ctl Rev Adj-ref-fla Pwr & Light Co Pj 573202AY4	0.070%	2022-Jul	100.000 - 100.000	100.000 - 100.000	-	2	$7,000,000+	0
Miami Beach Fla Ref 593201ZN9	3.250%	2049-May	-	-	-	2	$30,000
Miami Beach Fla Health Facs Auth Hosp Rev Ref-mt Sinai Med Ctr Fla 593211ET8	5.000%	2030-Nov	110.641 - 110.641	-	-	4	$200,000
Miami Beach Fla Pkg Rev 593235GV0	5.000%	2045-Sep	114.268 - 114.460	-	-	6	$330,000
Miami Beach Fla Wtr & Swr Rev Ref 593241BM3	5.000%	2028-Sep	-	124.947 - 124.947	0.908 - 0.908	2	$70,000
Miami Beach Fla Wtr & Swr Rev Ref 593241BY7	5.000%	2047-Sep	118.975 - 118.975	122.658 - 122.658	1.240 - 1.240	5	$265,000	3.683
Miami Beach Fla Stormwater Rev Ser A 59324PBL2	4.375%	2029-Sep	101.162 - 101.162	-	-	1	$150,000
Miami Beach Fla Stormwater Rev Ser A 59324PBP3	4.700%	2036-Sep	100.962 - 100.962	-	-	2	$10,000
Miami Dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser B 593338AG1	5.000%	2021-Jul	100.285 - 100.285	-	-	2	$50,000
Miami-dade Cnty Fla Solid Waste Sys Rev Ref 593339AP9	3.125%	2029-Oct	107.069 - 107.069	-	-	2	$30,000
Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B 59333AGT2	5.250%	2030-Apr	129.375 - 129.375	-	-	3	$30,000
Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B 59333AGW5	5.250%	2034-Apr	140.474 - 140.474	141.700 - 141.700	1.642 - 1.642	4	$60,000	1.226
Miami-dade Cnty Fla Edl Facs Auth Rev Univ Miami-ser A 59333ALR0	5.000%	2042-Apr	106.936 - 106.936	107.679 - 107.679	0.850 - 0.850	5	$600,000	0.743
Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 59333ALZ2	5.000%	2040-Apr	114.141 - 114.141	-	-	4	$400,000
Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 59333AMA6	5.000%	2045-Apr	113.651 - 113.651	-	-	4	$1,240,000
Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 59333AMB4	4.000%	2045-Apr	-	110.663 - 110.663	1.173 - 1.173	1	$10,000
Miami-dade Cnty Fla Pub Health Tr Prog-ser A-rmkt 59333FC32	5.000%	2030-Jul	133.035 - 133.035	-	-	2	$200,000
Miami-dade Cnty Fla Pub Health Tr Prog-ser A-rmkt 59333FC57	5.000%	2032-Jul	132.527 - 132.527	-	-	1	$1,075,000+
Miami-dade Cnty Fla Pub Health Tr Prog-ser A-rmkt 59333FC65	5.000%	2033-Jul	-	133.137 - 133.137	1.160 - 1.160	1	$200,000
Miami-dade Cnty Fla Ref-seaport-ser C 59333FNF3	5.000%	2023-Oct	101.550 - 101.550	-	-	1	$50,000
Miami-dade Cnty Fla Ref-bldg Better Cmntys-ser B 59333FPD6	5.000%	2023-Jul	109.767 - 109.767	-	-	1	$120,000
Miami-dade Cnty Fla Ref-bldg Better Cmntys-ser B 59333FPG9	5.000%	2026-Jul	113.610 - 113.610	-	-	1	$20,000
Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog 59333FSN1	5.000%	2030-Jul	120.578 - 120.578	-	-	2	$120,000
Miami-dade Cnty Fla Bldg Better Cmntys Prog-ser A 59333FSX9	5.000%	2034-Jul	120.000 - 120.000	-	-	1	$50,000
Miami-dade Cnty Fla Bldg Better Cmntys Prog-ser D 59333FUA6	5.000%	2045-Jul	117.909 - 117.909	-	-	2	$50,000
Miami-dade Cnty Fla Pub Health Tr Prog-ser A-rmkt 59333FWE6	5.000%	2037-Jul	127.317 - 127.317	127.412 - 127.467	1.408 - 1.414	4	$70,000	0.15
Miami-dade Cnty Fla Pub Health Tr Prog-ser A-rmkt 59333FWJ5	5.000%	2041-Jul	-	-	-	1	$85,000
Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog 59333FXW5	5.000%	2023-Jul	109.288 - 109.288	-	-	1	$20,000
Miami-dade Cnty Fla Sch Brd Ctfs Partn Taxable-ser Ay-qualified Sch 59333MB38	6.485%	2027-Jun	-	127.330 - 127.330	1.727 - 1.727	3	$30,000
Miami-dade Cnty Fla Sch Brd Ctfs Partn Ser A 59333MF91	4.000%	2028-Aug	-	104.000 - 104.000	0.655 - 0.655	3	$60,000
Miami-dade Cnty Fla Sch Brd Ctfs Partn 59333MN50	5.000%	2031-Nov	114.052 - 114.052	-	-	1	$85,000
Miami-dade Cnty Fla Sch Brd Ctfs Partn Ser A 59333MP82	5.000%	2028-May	115.720 - 115.720	-	-	1	$90,000
Miami-dade Cnty Fla Sch Brd Ctfs Partn Ser C 59333MPM1	5.000%	2021-Oct	101.541 - 101.541	-	-	1	$25,000
Miami-dade Cnty Fla Sch Brd Ctfs Partn Ser A 59333MQ81	5.000%	2032-May	117.961 - 117.961	118.211 - 118.211	1.201 - 1.201	2	$40,000	0.25
Miami-dade Cnty Fla Sch Brd Ctfs Partn Ser D 59333MT70	5.000%	2027-Feb	118.724 - 118.724	118.924 - 118.924	0.883 - 0.883	2	$40,000	0.2
Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser 59333NL76	5.000%	2024-Apr	112.652 - 112.652	-	-	2	$100,000
Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser 59333NM75	5.000%	2032-Apr	-	127.260 - 127.260	1.339 - 1.339	2	$50,000
Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser 59333NM83	5.000%	2033-Apr	-	127.152 - 127.152	1.351 - 1.351	1	$155,000
Miami-dade Cnty Fla Spl Oblig Ref-sub-ser B 59333NUS0	4.000%	2037-Oct	103.685 - 103.685	104.981 - 104.981	0.351 - 0.351	4	$140,000	1.296
Miami-dade Cnty Fla Spl Oblig Ref-sub-ser B 59333NUT8	5.000%	2037-Oct	105.200 - 106.047	106.247 - 106.247	0.420 - 0.420	8	$185,000	1.047
Miami-dade Cnty Fla Spl Oblig Ref-taxable-sub-ser B 59333NV26	2.536%	2033-Oct	100.589 - 100.654	100.730 - 100.734	2.448 - 2.448	6	$450,000	0.145
Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition- 59333NVR1	4.500%	2029-Apr	106.828 - 106.828	-	-	1	$25,000
Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition- 59333NVS9	5.000%	2030-Apr	108.222 - 108.222	-	-	2	$50,000
Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B 59333P4K1	2.949%	2025-Oct	-	106.784 - 106.784	1.345 - 1.345	3	$30,000
Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser E 59333P5J3	2.649%	2032-Oct	98.456 - 98.456	-	-	3	$75,000
Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser E-agm-cr 59333P6U7	2.649%	2032-Oct	-	101.391 - 101.391	2.464 - 2.464	2	$20,000
Miami-dade Cnty Fla Aviation Rev Amt-ref-ser A 59333PC89	5.000%	2027-Oct	-	106.332 - 106.332	0.360 - 0.360	2	$40,000
Miami-dade Cnty Fla Aviation Rev Ref-amt 59333PH68	4.375%	2031-Oct	108.523 - 108.523	-	-	2	$10,000
Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 59333PR67	4.500%	2045-Oct	109.919 - 109.919	111.900 - 111.900	1.665 - 1.665	2	$20,000	1.981
Miami-dade Cnty Fla Aviation Rev Ref-ser B 59333PS25	5.000%	2026-Oct	118.905 - 118.905	118.985 - 118.985	0.592 - 0.592	2	$100,000	0.08
Miami-dade Cnty Fla Aviation Rev Ref-ser A 59333PS41	5.000%	2022-Oct	-	106.326 - 106.326	0.365 - 0.365	2	$120,000
Miami-dade Cnty Fla Aviation Rev Ref-ser A 59333PT40	5.000%	2030-Oct	119.400 - 119.400	120.394 - 120.394	1.080 - 1.080	3	$115,000	0.994
Miami-dade Cnty Fla Aviation Rev Ref-ser A 59333PT57	5.000%	2031-Oct	-	120.568 - 120.568	1.050 - 1.050	2	$170,000
Miami-dade Cnty Fla Aviation Rev Ref-ser A 59333PU30	5.000%	2041-Oct	117.807 - 118.266	-	-	4	$210,000
Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B 59333PV70	3.656%	2034-Oct	104.400 - 104.400	-	-	4	$40,000
Miami-dade Cnty Fla Sch Dist 59333RHB3	5.000%	2039-Mar	117.134 - 117.134	-	-	2	$50,000
Miami-dade Cnty Fla Sch Dist 59333RHJ6	5.000%	2023-Mar	108.466 - 108.466	-	-	2	$175,000
Miami-dade Cnty Fla Sch Dist 59333RHQ0	5.000%	2029-Mar	122.390 - 122.390	-	-	1	$40,000
Miami-dade Cnty Fla Pub Svc Tax Rev Ref-umsa Pub Impts 59334CEZ5	5.000%	2024-Apr	101.199 - 101.199	-	-	1	$30,000
Miami-dade Cnty Fla Wtr & Swr Rev Ser A 59334DHH0	5.000%	2042-Oct	-	106.403 - 106.403	0.311 - 0.311	4	$80,000
Miami-dade Cnty Fla Wtr & Swr Rev Ref-ser B 59334DHN7	5.000%	2028-Oct	110.133 - 110.133	-	-	2	$50,000
Miami-dade Cnty Fla Wtr & Swr Rev Ref 59334DHX5	5.000%	2024-Oct	-	115.019 - 115.019	0.499 - 0.499	1	$15,000
Miami-dade Cnty Fla Wtr & Swr Rev Ref 59334DHZ0	5.000%	2026-Oct	-	118.899 - 118.899	0.610 - 0.610	2	$40,000
Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 59334DJD7	5.000%	2030-Oct	-	118.045 - 118.045	0.790 - 0.790	1	$90,000
Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 59334DJF2	5.000%	2032-Oct	-	117.903 - 117.903	0.820 - 0.820	1	$30,000
Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 59334DJR6	3.375%	2047-Oct	109.283 - 109.283	109.453 - 109.453	1.797 - 1.797	3	$135,000	0.17
Miami-dade Cnty Fla Wtr & Swr Rev Ref-taxable-ser C 59334DLK8	2.551%	2028-Oct	104.010 - 104.010	-	-	3	$45,000
Miami-dade Cnty Fla Wtr & Swr Rev Ser B-bam-tcrs 59334DLX0	3.000%	2049-Oct	105.942 - 105.942	-	-	3	$75,000
Miami-dade Cnty Fla Wtr & Swr Rev 59334DMA9	5.000%	2031-Oct	134.164 - 134.164	-	-	2	$20,000
Miami-dade Cnty Fla Wtr & Swr Rev 59334DMC5	4.000%	2033-Oct	-	124.199 - 124.199	1.370 - 1.370	2	$100,000
Miami-dade Cnty Fla Wtr & Swr Rev 59334DMM3	4.000%	2042-Oct	120.713 - 120.713	-	-	2	$2,500,000+
Miami-dade Cnty Fla Wtr & Swr Rev 59334DMQ4	4.000%	2046-Oct	-	119.411 - 119.411	1.840 - 1.840	1	$2,300,000+
Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ser A 59334KJC3	5.000%	2025-Jul	-	113.559 - 113.559	0.605 - 0.605	2	$300,000
Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-miami Childrens Hosp Proj 59334NDD1	5.250%	2042-Aug	-	109.170 - 109.170	1.028 - 1.028	1	$10,000
Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Taxable-ser B-build Amer Bds 59334PDE4	5.043%	2024-Jul	110.604 - 110.604	-	-	2	$10,000
Miami-dade Cnty Fla Tran Sys Sales Surtax Rev 59334PEQ6	5.000%	2032-Jul	104.440 - 104.440	-	-	1	$25,000
Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 59334PFZ5	5.000%	2027-Jul	121.229 - 121.229	-	-	1	$115,000
Miami-dade Cnty Fla Tran Sys Sales Surtax Rev 59334PGN1	5.000%	2043-Jul	122.458 - 122.458	-	-	1	$150,000
Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 59334PHK6	3.000%	2037-Jul	-	108.380 - 108.380	1.882 - 1.882	2	$50,000
Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 59334PHL4	3.000%	2038-Jul	106.692 - 106.692	106.792 - 106.792	2.086 - 2.086	3	$60,000	0.1
Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ser A 59334PHV2	4.000%	2050-Jul	115.805 - 115.805	115.969 - 115.969	2.069 - 2.069	3	$45,000	0.164
Miami-dade Cnty Fla Seaport Rev Ser A 59335KAG2	5.000%	2023-Oct	-	109.870 - 109.870	0.787 - 0.787	3	$75,000
Miami-dade Cnty Fla Seaport Rev Var-ser A 59335KCF2	0.060%	2050-Oct	100.000 - 100.000	-	-	1	$100,000
Miami Gardens Fla Ref-taxable 593561BE2	1.339%	2025-Jul	-	101.161 - 101.161	1.050 - 1.050	1	$5,000
Mount Dora Fla Fire Protn Assmt Rev 621232AU1	4.000%	2048-May	109.194 - 109.194	109.769 - 109.769	2.462 - 2.462	4	$360,000	0.575
New Smyrna Beach Fla Utils Commn Rev Ref-utils Sys 648797MJ4	5.000%	2023-Oct	109.900 - 109.900	-	-	1	$10,000
North Broward Fla Hosp Dist Rev Ser B 657883CZ5	5.000%	2026-Jan	118.138 - 118.138	118.638 - 118.638	0.876 - 0.876	2	$20,000	0.5
North Miami Beach Fla Wtr Rev Ref 661046AK8	5.000%	2022-Aug	-	105.519 - 105.519	0.396 - 0.396	1	$20,000
North Miami Beach Fla Wtr Rev Ser A 661046BK7	5.000%	2044-Aug	126.363 - 126.363	-	-	2	$50,000
North Port Fla Transn Impt Assmt Rev 66171PAW8	5.000%	2039-Jul	109.050 - 109.050	-	-	2	$50,000
Ocoee Fla Cap Impt Rev Ref 675561BR4	4.000%	2021-Oct	-	101.308 - 101.308	0.451 - 0.451	2	$50,000
Ocoee Fla Cap Impt Rev Ref 675561BZ6	5.000%	2029-Oct	124.843 - 124.843	125.043 - 125.043	0.940 - 0.940	2	$20,000	0.2
Okaloosa Cnty Fla Wtr & Swr Rev Ref 678252FT9	5.000%	2030-Jul	-	117.880 - 117.880	0.599 - 0.599	2	$60,000
Orange Cnty Fla Health Facs Auth Rev 68450LCH6	5.000%	2042-Oct	-	103.832 - 103.832	0.574 - 0.574	1	$75,000
Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a 68450LEH4	5.000%	2033-Oct	117.616 - 117.616	117.759 - 117.759	1.541 - 1.541	2	$70,000	0.143
Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a 68450LEK7	5.000%	2035-Oct	117.910 - 117.910	117.970 - 117.970	1.503 - 1.503	2	$60,000	0.06
Orange Cnty Fla Sales Tax Rev Ref-ser B 684515PY9	5.000%	2026-Jan	102.849 - 102.849	-	-	1	$25,000
Orange Cnty Fla Sch Brd Ctfs Partn Ser D 684517QR9	5.000%	2027-Aug	116.990 - 116.990	-	-	2	$20,000
Orange Cnty Fla Sch Brd Ctfs Partn Ser D 684517QT5	5.000%	2029-Aug	116.570 - 116.570	-	-	1	$15,000
Orange Cnty Fla Sch Brd Ctfs Partn Ser C 684517RW7	5.000%	2033-Aug	119.265 - 119.265	120.065 - 120.065	1.029 - 1.029	5	$200,000	0.8
Orange Cnty Fla Sch Brd Ctfs Partn Ser C 684517RX5	5.000%	2034-Aug	119.296 - 119.296	119.846 - 119.846	1.068 - 1.068	5	$725,000	0.55
Orange Cnty Fla Sch Brd Ctfs Partn Ser B 684517SC0	5.000%	2026-Aug	120.940 - 120.940	-	-	1	$15,000
Orange Cnty Fla Tourist Dev Tax Rev Ref 684545A48	5.000%	2021-Oct	101.672 - 101.672	-	-	1	$20,000
Orange Cnty Fla Tourist Dev Tax Rev Ref 684545B21	5.000%	2029-Oct	128.350 - 128.350	129.433 - 129.433	1.280 - 1.280	3	$190,000	1.083
Orange Cnty Fla Tourist Dev Tax Rev Ref 684545YA8	5.000%	2022-Oct	-	106.207 - 106.207	0.448 - 0.448	2	$20,000
Orange Cnty Fla Tourist Dev Tax Rev Ref 684545YS9	5.000%	2027-Oct	-	117.903 - 117.903	0.820 - 0.820	1	$1,150,000+
Orange Cnty Fla Wtr & Wastewtr Rev Util 684554EP9	2.500%	2031-Oct	-	104.448 - 104.448	1.150 - 1.150	1	$10,000
Orange Cnty Fla Wtr & Wastewtr Rev Util 684554FC7	5.000%	2029-Oct	132.354 - 132.354	132.654 - 132.654	0.935 - 0.935	2	$110,000	0.3
Orlando Fla Cap Impt Spl Rev Ser B 68641HJV7	5.000%	2041-Oct	112.502 - 112.502	114.463 - 114.463	0.653 - 0.653	6	$300,000	1.961
Orlando Fla Cap Impt Spl Rev Ref-ser B 68641HLH5	5.000%	2028-Oct	-	122.324 - 122.324	0.750 - 0.750	2	$110,000
Orlando Fla Tourist Dev Tax Rev Ref-sr-6th Cent Contract Pmts 686499CA0	5.000%	2035-Nov	121.079 - 121.079	-	-	4	$200,000
Orlando Fla Utils Commn Util Sys Rev Ref-ser C 686507ET7	4.000%	2021-Oct	101.075 - 101.075	101.225 - 101.225	0.672 - 0.672	4	$80,000	0.15
Orlando Fla Utils Commn Util Sys Rev Ref-ser C 686507FB5	5.000%	2021-Oct	101.759 - 101.759	101.765 - 101.765	0.252 - 0.252	2	$170,000	0.006
Orlando Fla Utils Commn Util Sys Rev Ref-ser C 686507FC3	5.000%	2022-Oct	106.232 - 106.232	-	-	1	$25,000
Orlando Fla Utils Commn Util Sys Rev Ref-ser A 686507FJ8	5.000%	2023-Oct	-	110.836 - 110.836	0.400 - 0.400	3	$120,000
Orlando Fla Utils Commn Util Sys Rev Ref-ser A 686507FX7	5.000%	2021-Oct	101.582 - 101.582	101.582 - 101.582	0.702 - 0.702	2	$30,000	0
Orlando Fla Utils Commn Util Sys Rev Ref-ser A 686507FZ2	5.000%	2023-Oct	110.565 - 110.565	-	-	1	$25,000
Orlando Fla Utils Commn Util Sys Rev Ref-ser A 686507GA6	5.000%	2024-Oct	114.200 - 114.520	-	-	5	$95,000
Orlando Fla Utils Commn Util Sys Rev Ser A 686507GG3	5.000%	2032-Oct	115.800 - 115.800	-	-	1	$50,000
Orlando Fla Utils Commn Util Sys Rev Ref-ser A 686507GU2	5.000%	2023-Oct	-	110.809 - 110.809	0.411 - 0.411	1	$15,000
Orlando Fla Utils Commn Util Sys Rev Ser A 686507HP2	5.000%	2023-Oct	110.003 - 110.003	-	-	3	$30,000
Orlando Fla Utils Commn Util Sys Rev Ser A 686507HU1	5.000%	2028-Oct	-	125.532 - 125.532	0.870 - 0.870	2	$90,000
Orlando Fla Utils Commn Util Sys Rev Ser A 686507JR6	5.000%	2028-Oct	128.007 - 128.007	-	-	2	$10,000
Orlando Fla Utils Commn Util Sys Rev Ser A 686507JS4	5.000%	2029-Oct	131.801 - 131.801	-	-	1	$50,000
Orlando Fla Utils Commn Util Sys Rev Ser A 686507KE3	2.125%	2042-Oct	-	100.142 - 100.142	2.109 - 2.109	3	$15,000
Orlando & Orange Cnty Expwy Auth Fla Expwy Rev Ref 686543UA5	5.000%	2032-Jul	108.365 - 108.365	108.940 - 108.940	0.741 - 0.741	4	$280,000	0.575
Orlando & Orange Cnty Expwy Auth Fla Expwy Rev Ref-ser B 686543UL1	5.000%	2023-Jul	-	109.922 - 109.922	0.300 - 0.300	2	$90,000
Orlando & Orange Cnty Expwy Auth Fla Expwy Rev Ref-ser B 686543UQ0	5.000%	2022-Jul	105.226 - 105.226	-	-	2	$400,000
Osceola Cnty Fla Sales Tax Rev Ser A 687909EQ0	5.000%	2035-Oct	114.549 - 114.549	-	-	1	$45,000
Osceola Cnty Fla Sales Tax Rev Ser A 687909ER8	5.000%	2040-Oct	113.975 - 113.975	114.550 - 114.550	1.145 - 1.145	4	$240,000	0.575
Osceola Cnty Fla Sales Tax Rev Ref-ser A 687909FK2	5.000%	2035-Oct	116.343 - 116.343	116.918 - 116.918	1.030 - 1.030	4	$200,000	0.575
Osceola Cnty Fla Sales Tax Rev Ref-ser A 687909FM8	3.500%	2038-Oct	-	-	-	2	$100,000
Osceola Cnty Fla Indl Dev Auth Rev Ref-p M Wells Charter Sch Proj 687910BY4	4.000%	2031-Aug	-	103.500 - 103.500	1.063 - 1.063	1	$110,000
Palm Bay Fla 696463AZ1	3.000%	2033-Jul	-	111.500 - 111.500	1.491 - 1.491	1	$20,000
Palm Beach Cnty Fla Health Facs Auth Rev Toby & Leon Cooperman Sinai 696507UT7	5.000%	2055-Jun	-	107.997 - 107.997	3.553 - 3.553	1	$40,000
Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla 69651AAX2	5.000%	2027-Aug	-	123.258 - 123.258	1.130 - 1.130	3	$45,000
Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla 69651ABL7	3.000%	2044-Aug	104.852 - 104.937	-	-	4	$220,000
Palm Beach Cnty Fla Pub Impt Rev Ref 696543LQ8	5.000%	2024-Nov	-	102.180 - 102.180	0.181 - 0.181	2	$100,000
Palm Beach Cnty Fla Pub Impt Rev Taxable-professional Sports 696543QG5	4.498%	2035-Dec	109.380 - 109.380	-	-	4	$40,000
Palm Beach Cnty Fla Pub Impt Rev Professional Sports Franchise 696543QW0	5.000%	2040-Dec	118.715 - 118.715	-	-	2	$50,000
Palm Beach Cnty Fla Pub Impt Rev Ref 696543RD1	5.000%	2024-May	112.592 - 112.592	-	-	1	$5,000
Palm Beach Cnty Fla Pub Impt Rev Supervisor Of Elections 696543TQ0	4.000%	2034-Dec	-	125.445 - 125.445	1.172 - 1.172	2	$200,000
Palm Beach Cnty Fla Rev Ref 696547FV5	5.000%	2023-Nov	-	111.320 - 111.320	0.360 - 0.360	2	$60,000
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser A 696550B76	5.000%	2024-Aug	-	114.141 - 114.141	0.540 - 0.540	1	$20,000
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser A 696550C26	5.000%	2027-Aug	125.014 - 125.014	125.228 - 125.228	0.820 - 0.820	3	$105,000	0.214
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser A 696550D33	5.000%	2021-Aug	100.912 - 100.912	-	-	2	$130,000
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser B 696550F31	5.000%	2027-Aug	-	124.679 - 124.679	0.900 - 0.900	2	$160,000
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser C 696550F64	5.000%	2021-Aug	100.934 - 100.934	-	-	1	$85,000
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser C 696550G30	5.000%	2026-Aug	120.970 - 120.970	-	-	1	$40,000
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser C 696550G63	5.000%	2029-Aug	126.190 - 126.190	-	-	1	$25,000
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser A 696550G89	5.000%	2033-Aug	130.131 - 130.131	-	-	1	$40,000
Palm Beach Cnty Fla Solid Waste Auth Rev Ref 696560JF9	4.000%	2021-Oct	-	101.375 - 101.375	0.300 - 0.300	2	$100,000
Palm Beach Cnty Fla Solid Waste Auth Rev Unrefunded Balance-ref 696560KZ3	5.000%	2031-Oct	100.690 - 101.656	101.752 - 101.752	0.252 - 0.252	7	$220,000	1.062
Palm Beach Cnty Fla Wtr & Swr Rev Ref 696572KU9	5.000%	2029-Oct	-	111.287 - 111.287	0.221 - 0.221	2	$250,000
Palm Beach Fla Underground Util Proj 696582GX7	5.000%	2021-Jul	100.501 - 100.501	100.505 - 100.505	0.754 - 0.754	2	$100,000	0.004
Palm Beach Fla Rev Pub Impt-cap Impt & Coastal 696583DP5	5.000%	2023-Jan	-	107.653 - 107.653	0.261 - 0.261	2	$50,000
Palm Beach Gardens Fla Spl Oblig Rev Ref-pub Impt-ser A 696589CG3	3.750%	2023-May	105.640 - 105.640	-	-	3	$45,000
Palm Coast Fla Util Sys Rev Ref & Impt 69661KCG3	5.000%	2023-Oct	110.424 - 110.424	-	-	1	$30,000
Palm Coast Pk Cmnty Dev Dist Fla Spl Assmt Rev 69661TAA9	5.700%	2037-May	99.750 - 99.750	-	-	1	$170,000
Pasco Cnty Fla Sch Brd Ctfs Partn Ser A 702528KG4	5.000%	2032-Aug	118.531 - 118.531	119.106 - 119.106	1.200 - 1.200	4	$260,000	0.575
Pasco Cnty Fla Sch Brd Ctfs Partn Ser A 702528KQ2	4.000%	2021-Aug	100.741 - 100.741	100.799 - 100.799	0.111 - 0.111	2	$300,000	0.058
Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys 704612EF3	4.000%	2022-Oct	104.816 - 104.816	104.911 - 104.911	0.400 - 0.400	2	$110,000	0.095
Pinellas Cnty Fla Swr Rev Ref 723215HX0	5.000%	2023-Oct	106.079 - 106.079	-	-	3	$60,000
Polk Cnty Fla Pub Facs Rev Ref 731124BN2	4.000%	2022-Dec	-	105.745 - 105.745	0.250 - 0.250	2	$200,000
Polk Cnty Fla Pub Facs Rev Ref 731124BT9	5.000%	2027-Dec	-	115.460 - 115.460	0.577 - 0.577	2	$50,000
Polk City Fla Wtr & Swr Sys Rev Ref-cap Impt-ser A 73112CBD6	5.000%	2041-Aug	-	100.966 - 100.966	0.231 - 0.231	2	$60,000
Polk Cnty Fla Util Sys Rev Ref-ser C 731167FV9	4.125%	2032-Oct	-	110.924 - 110.924	0.830 - 0.830	2	$20,000
Polk Cnty Fla Util Sys Rev Ref-ser C 731167FW7	4.250%	2034-Oct	-	112.513 - 112.513	0.500 - 0.500	1	$250,000
Polk Cnty Fla Util Sys Rev Ref 731167GD8	5.000%	2038-Oct	129.694 - 129.694	-	-	1	$5,000
Port St Lucie Fla Spl Assmt Rev Ref-southwest Annexation Spl 73535ELC2	3.250%	2045-Jul	-	-	-	2	$50,000
Port St Lucie Fla Spl Assmt Rev Ref-southwest Annexation Spl 73535ELE8	3.000%	2041-Jul	-	105.875 - 105.875	1.794 - 1.794	1	$10,000
Port St Lucie Fla Spl Assmt Rev Ref-southwest Spl-bam-tcrs 73535ELF5	3.250%	2045-Jul	107.000 - 107.000	-	-	1	$10,000
Reedy Creek Impt Dist Fla Ser A 758449NP3	5.000%	2022-Jun	-	104.878 - 104.878	0.282 - 0.282	2	$90,000
Reedy Creek Impt Dist Fla Ser A 758449NU2	5.000%	2027-Jun	109.200 - 109.200	109.533 - 109.533	0.300 - 0.300	2	$100,000	0.333
Reedy Creek Impt Dist Fla Ser A 758449PB2	5.000%	2038-Jun	108.686 - 108.686	-	-	2	$50,000
Reedy Creek Impt Dist Fla Ref-taxable-ser A 758449SH6	2.731%	2038-Jun	99.852 - 99.852	-	-	3	$3,000,000+
Riviera Beach Fla Util Spl Dist Wtr & Swr Rev 769595BW8	5.000%	2022-Oct	-	106.136 - 106.136	0.498 - 0.498	2	$30,000
St Augustine Fla Cap Impt Rev Ref 787350CA3	5.000%	2034-Oct	109.476 - 109.476	110.335 - 110.335	0.600 - 0.600	5	$525,000	0.859
St Johns Cnty Fla Sales Tax Rev Ref-ser A 790407HJ2	5.000%	2033-Oct	104.910 - 104.910	-	-	4	$120,000
St Johns Cnty Fla Sch Brd Ctfs Partn Master Lease Prog 790409EB8	3.250%	2031-Jul	-	105.246 - 105.246	0.750 - 0.750	2	$50,000
St Lucie Cnty Fla Pollutn Ctl Rev Var-ref-fla Pwr & Lt Co Proj 792070BH6	0.080%	2028-Sep	100.000 - 100.000	-	-	1	$0
St Lucie Cnty Fla Sales Tax Rev Ref-ser A 792072DM9	5.000%	2023-Oct	110.105 - 110.105	-	-	4	$100,000
St Lucie Cnty Fla Sales Tax Rev Ref-ser A 792072DP2	5.000%	2025-Oct	109.713 - 109.713	109.713 - 109.713	0.850 - 0.850	2	$20,000	0
St Petersburg Fla Pub Util Rev Ser A 793323PY6	5.000%	2021-Oct	101.071 - 101.071	-	-	1	$50,000
St Petersburg Fla Pub Util Rev Ser C 793323UF1	4.000%	2032-Oct	115.700 - 115.700	-	-	1	$50,000
St Petersburg Fla Pub Util Rev Ser A 793323WJ1	5.000%	2037-Oct	-	128.701 - 128.701	1.360 - 1.360	2	$200,000
Santa Rosa Bay Brdg Auth Fla Rev Aca-cbi 802576AX6	6.250%	2028-Jul	-	100.350 - 100.350	1.174 - 1.174	2	$85,000
Santa Rosa Bay Brdg Auth Fla Rev Cap Apprec-natl Ibc 802576BT4	N/R	2022-Jul	-	96.900 - 96.900	2.833 - 2.833	2	$50,000
Santa Rosa Cnty Fla Sch Brd Ctfs Partn 802687EH2	5.000%	2036-Feb	124.654 - 124.654	-	-	1	$35,000
Santa Rosa Cnty Fla Sch Brd Ctfs Partn 802687EM1	3.000%	2044-Feb	106.143 - 106.143	-	-	2	$50,000
Sarasota Cnty Fla Cap Impt Rev Ref-ser B 80329KFE6	5.000%	2027-Oct	-	123.925 - 123.925	1.100 - 1.100	2	$10,000
Sarasota Cnty Fla Second Gtd Entitlement Rev 803311BL2	5.000%	2038-Oct	108.860 - 108.860	109.560 - 109.560	0.912 - 0.912	4	$100,000	0.7
Sarasota Cnty Fla Util Sys Rev 803321NC8	4.500%	2043-Oct	-	109.908 - 109.908	0.300 - 0.300	1	$100,000
Sarasota Cnty Fla Util Sys Rev Ref-ser B 803321NF1	5.000%	2025-Oct	-	118.600 - 118.600	0.673 - 0.673	2	$20,000
Sarasota Cnty Fla Util Sys Rev Ref-ser B 803321NR5	4.000%	2035-Oct	-	113.299 - 113.299	1.181 - 1.181	2	$50,000
Seacoast Fla Util Auth Wtr & Swr Util Sys Rev Ref-ser B 81170TEA4	5.000%	2023-Mar	-	108.366 - 108.366	0.300 - 0.300	1	$75,000
Seminole Cnty Fla Sch Brd Ctfs Partn Ser A 816692MF1	5.000%	2029-Jul	114.446 - 114.446	114.531 - 114.531	0.315 - 0.315	2	$200,000	0.085
Seminole Cnty Fla Sch Brd Ctfs Partn Ser C 816692MP9	5.000%	2023-Jul	109.275 - 109.275	-	-	1	$25,000
Seminole Cnty Fla Wtr & Swr Rev Ref-ser A 816705HX8	5.000%	2023-Oct	-	111.036 - 111.036	0.321 - 0.321	4	$100,000
Solterra Resort Cmnty Dev Dist Fla Spl Assmt 83436PAE4	5.000%	2034-May	-	111.000 - 111.000	3.670 - 3.670	1	$30,000
South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 836753JW4	3.000%	2029-May	107.500 - 107.500	107.550 - 107.550	1.045 - 1.045	2	$100,000	0.05
South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 836753KG7	4.000%	2045-May	109.497 - 109.497	111.186 - 111.186	1.100 - 1.100	5	$415,000	1.689
South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 836753MD2	3.500%	2039-May	106.650 - 106.650	-	-	2	$20,000
South Fla Wtr Mgmt Dist Ctfs Partn 83786PCJ7	5.000%	2025-Oct	-	118.651 - 118.651	0.662 - 0.662	1	$10,000
South Fla Wtr Mgmt Dist Ctfs Partn 83786PCV0	5.000%	2036-Oct	117.710 - 118.026	-	-	5	$615,000
South Fork East Cmnty Dev Dist Fla Cap Impt Rev Ref 83786RAV8	3.000%	2022-May	-	101.847 - 101.847	1.000 - 1.000	4	$145,000
South Fork East Cmnty Dev Dist Fla Cap Impt Rev Ref 83786RAW6	3.000%	2023-May	-	103.327 - 103.327	1.250 - 1.250	1	$147,000
South Fork East Cmnty Dev Dist Fla Cap Impt Rev Ref 83786RAX4	3.000%	2024-May	-	104.284 - 104.284	1.500 - 1.500	2	$153,000
South Fork East Cmnty Dev Dist Fla Cap Impt Rev Ref 83786RAY2	3.000%	2025-May	-	104.727 - 104.727	1.750 - 1.750	4	$156,000
South Fork East Cmnty Dev Dist Fla Cap Impt Rev Ref 83786RAZ9	3.000%	2026-May	-	104.672 - 104.672	2.000 - 2.000	5	$161,000
South Fork East Cmnty Dev Dist Fla Cap Impt Rev Ref 83786RBA3	3.000%	2031-May	-	101.722 - 101.722	2.800 - 2.800	7	$888,000
South Fork East Cmnty Dev Dist Fla Cap Impt Rev Ref 83786RBB1	3.000%	2038-May	-	98.689 - 98.689	3.100 - 3.100	5	$1,370,000
South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 838810DK2	5.000%	2022-Aug	105.678 - 105.678	105.691 - 105.691	0.400 - 0.400	2	$200,000	0.013
South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 838810DW6	5.000%	2032-Aug	121.484 - 121.484	-	-	1	$35,000
Summer Woods Cmnty Dev Dist Fla Spl Assmt Assmt Area Two Proj 865657AK6	2.400%	2026-May	-	100.000 - 100.000	2.400 - 2.400	1	$100,000
Sumter Cnty Fla Indl Dev Auth Solid Waste Disp Rev Var-amern Cement Co Proj 866531AA4	0.130%	2042-Mar	100.000 - 100.000	-	-	1	$0
Sunrise Lakes Fla Phase 4 Rec Dist Ref & Completion 86769TCR5	4.000%	2022-Aug	100.992 - 100.992	-	-	4	$200,000
Sunrise Fla Pk Rec & Leisure Projs 86771RAV8	3.375%	2038-Jul	-	-	-	2	$50,000
Tallahassee Fla Cons Util Sys Rev Ref 874461HK5	5.000%	2025-Oct	-	111.138 - 111.138	0.280 - 0.280	1	$200,000
Tallahassee Fla Cons Util Sys Rev Ref 874461JJ6	5.000%	2028-Oct	-	115.142 - 115.142	0.465 - 0.465	1	$215,000
Tallahassee Fla Cons Util Sys Rev Ref 874461JL1	5.000%	2030-Oct	-	114.952 - 114.952	0.518 - 0.518	2	$150,000
Tallahassee Fla Cons Util Sys Rev Ref 874461JS6	5.000%	2036-Oct	113.171 - 113.171	-	-	1	$10,000
Tallahassee Fla Cons Util Sys Rev 874461KE5	5.000%	2029-Oct	-	118.351 - 118.351	0.725 - 0.725	1	$20,000
Tallahassee Fla Energy Sys Rev Ref 874476HP2	5.000%	2021-Oct	101.700 - 101.700	101.712 - 101.712	0.391 - 0.391	2	$90,000	0.012
Tallahassee Fla Energy Sys Rev Ref 874476HZ0	5.000%	2031-Oct	109.422 - 109.422	-	-	3	$75,000
Tallahassee Fla Energy Sys Rev Ref 874476JK1	5.000%	2026-Oct	118.240 - 118.240	118.340 - 118.340	0.728 - 0.728	4	$40,000	0.1
Tallahassee Fla Energy Sys Rev 874476KX1	5.000%	2042-Oct	112.182 - 112.182	-	-	4	$100,000
Tallahassee Fla Health Facs Rev Tallahassee Mem Healthcare Inc 874485DL6	5.000%	2055-Dec	109.569 - 109.569	-	-	2	$30,000
Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser C 875124GZ6	5.000%	2025-Oct	-	119.325 - 119.325	0.521 - 0.521	2	$60,000
Tampa Fla Health Sys Rev Baycare Health Sys-ser A 87515EBA1	4.000%	2033-Nov	-	102.852 - 102.852	1.100 - 1.100	2	$20,000
Tampa Fla Health Sys Rev Baycare Health Sys-ser A 87515ECA0	4.000%	2046-Nov	-	111.742 - 112.242	1.449 - 1.547	3	$140,000
Tampa Fla Hosp Rev Ref-h Lee Moffit Cancer Ctr 875161BT7	5.000%	2021-Jul	-	99.975 - 99.975	5.113 - 5.113	1	$15,000
Tampa Fla Rev Taxable 875231KB7	4.172%	2022-Oct	101.040 - 101.040	101.290 - 101.290	0.668 - 0.668	4	$80,000	0.25
Tampa Fla Rev Ref-tampa Inc Proj-ser A 875231LU4	5.000%	2045-Apr	121.743 - 121.743	-	-	2	$50,000
Tampa Fla Sales Tax Rev Ref & Impt 875232CP3	5.000%	2023-Oct	-	110.770 - 110.770	0.427 - 0.427	2	$50,000
Tampa Fla Sales Tax Rev Ref & Impt 875232CU2	5.000%	2022-Oct	-	106.585 - 106.585	0.220 - 0.220	1	$250,000
Tampa Fla Util Tax Ref-ser A 875287NA8	5.000%	2023-Oct	106.318 - 106.318	106.418 - 106.418	0.300 - 0.300	2	$250,000	0.1
Tampa Fla Wtr & Swr Rev Ref & Impt-sys 875290WP9	5.000%	2022-Oct	101.662 - 101.662	-	-	1	$15,000
Tampa Fla Wtr & Wastewater Sys Rev Ser A 875291AA4	5.000%	2032-Oct	133.790 - 133.790	-	-	1	$50,000
Tampa Fla Wtr & Wastewater Sys Rev Ser A 875291AB2	5.000%	2033-Oct	133.524 - 133.524	-	-	2	$130,000
Tampa-hillsborough Cnty Fla Expwy Auth Rev Ref-ser A 875301EU3	5.000%	2037-Jul	104.506 - 104.749	-	-	6	$250,000
Tampa-hillsborough Cnty Fla Expwy Auth Rev 875301FP3	5.000%	2047-Jul	118.170 - 118.170	118.870 - 118.870	1.736 - 1.736	4	$180,000	0.7
Tarpon Springs Fla Util Sys Rev Ser A-2 876272CR4	3.500%	2036-Oct	102.968 - 102.968	104.784 - 104.784	0.913 - 0.913	3	$15,000	1.816
Timber Creek Southwest Cmnty Dev Dist Fla Spl Assmt 88707RAD3	4.000%	2050-Jun	-	103.050 - 103.050	3.603 - 3.603	1	$165,000
Volusia Cnty Fla Edl Fac Auth Rev Ref-edl Facs-embry-riddle 928836KB0	5.000%	2029-Oct	101.900 - 101.900	-	-	1	$55,000
Volusia Cnty Fla Edl Fac Auth Rev Ref-edl Facs-embry-riddle 928836MA0	5.000%	2025-Oct	-	118.155 - 118.155	0.800 - 0.800	1	$10,000
Volusia Cnty Fla Edl Fac Auth Rev Ref-edl Facs-embry-riddle 928836MM4	5.000%	2037-Oct	119.687 - 119.687	-	-	4	$200,000
Volusia Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A 92884EJJ7	5.000%	2032-Aug	117.829 - 117.829	-	-	1	$50,000
Winter Garden Vlg At Fowler Groves Cmnty Dev Dist Fla Spl Assmt Ref 975795AB1	3.000%	2024-May	103.880 - 103.880	-	-	1	$1,395,000+