Jea Florida Electric System Revenue

Public Power· FL· Unclaimed profile Reviewed Issuer

Outstanding (EMMA est.)—

RatingsAa3 Moody's · AA+ S&P · AA Fitch

Last filingAug 2026

Compiled from MSRB EMMA & public records · read-only public record · debt as of Sep 11, 2026 · latest trade Sep 10, 2026 · latest filing Aug 26, 2026

Bonds issued for Public power & utilities

Credit ratings

agency-stated

Moody's

Aa3

220 rated securities · insured

S&P

AA+

246 rated securities · insured

Fitch

157 rated securities · insured

KBRA

AA+

2 rated securities · insured

Outstanding par by rating agency and grade
Agency	Rating	Par	Share	CUSIPs
Moody's	Aa3	$776.4M	33.3%	87
	A1	$731.7M	31.4%	66
	Aa1	$451.8M	19.4%	28
	A2	$374.0M	16.0%	39
S&P	AA+	$1.2B	49.2%	88
	A+	$613.4M	24.7%	70
	A	$535.9M	21.6%	64
	AA	$110.9M	4.5%	24
Fitch	AA	$1.5B	82.4%	133
	AA+	$321.1M	17.6%	24

Par-weighted mix of agency grades across the outstanding securities EMMA lists for this issuer; shares are of each agency’s rated par. A split usually reflects distinct liens or credits under one issuer, not disagreement about a single credit.

Maturity profile

par maturing by year · as of Sep 2026

Recent activity

rating actions & filings

Official statement posted

Sep 2, 2026 · ELECTRIC SYSTEM SUBORDINATED REVENUE BONDS, 2026 SERIES A

Quarterly / Monthly Financial Information filed

Aug 26, 2026 · Quarterly / Monthly Financial Information: 2026 Quarterly Analy…

Official statement posted

Jul 31, 2026 · ELECTRIC SYSTEM SUBORDINATED REVENUE BONDS, 2026 SERIES A

Other Financial / Operating Data filed

Jul 17, 2026 · Other Financial / Operating Data: Incorporate OS By Reference

Other Financial / Operating Data filed

Jul 16, 2026 · Other Financial / Operating Data: Incorporate OS By Reference

Moody's Upgrade — Aa3 (Stable)

Jun 10, 2026 · Rating Action: Moody's Ratings upgrades JEA, FL - Electric Ente…

In context

Among the largest FL issuers by debt outstanding · #4 of 1974

Debt overview

EMMA-derived

Outstanding par (EMMA est.)—

Securities967

Callable19%

Outstanding securities

967

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Outstanding securities for Jea Florida Electric System Revenue
CUSIP	Series / description	Coupon	Maturity	Outstanding	Ratings	First call
46613SLF5	JEA FLA ELEC SYS REV REV BDS 2012 SERIES A (FL)*	3.25%	Oct 1, 2026	$4,775,000	—	—
46613SJA9	JEA FLA ELEC SYS REV REV BDS THREE 2013 A (FL)*	5.0%	Oct 1, 2026	$4,105,000	Moody’s A1S&P A+	—
46613SPL8	JEA FLA ELEC SYS REV REV BDS (FL)*	5.0%	Oct 1, 2026	$2,825,000	Moody’s A2S&P A	—
46613SKR0	JEA FLA ELEC SYS REV REV BDS 2015A (FL)*	3.0%	Oct 1, 2026	$825,000	—	—
46613SMN7	JEA FLA ELEC SYS REV REV BDS B (FL)*	3.0%	Oct 1, 2026	$1,070,000	—	—
46613SML1	JEA FLA ELEC SYS REV REV BDS B (FL)*	3.0%	Oct 1, 2026	$650,000	—	—
46613SNY2	JEA FLA ELEC SYS REV REV BDS (FL)*	5.0%	Oct 1, 2026	$5,170,000	—	—
46613CU86	JEA FLA ELEC SYS REV REV BDS SERIES THREE 2012B (FL)*	3.0%	Oct 1, 2026	$375,000	—	—
46613CSZ9	SER THREE-A	5.0%	Oct 1, 2026	$2,125,000	S&P A+	—
46613SMB3	JEA FLA ELEC SYS REV SUBORDINATED REV BDS 2013 A (FL)*	3.0%	Oct 1, 2026	$1,625,000	—	—
46613SJM3	JEA FLA ELEC SYS REV REV BDS C (FL)*	5.0%	Oct 1, 2026	$685,000	—	—
46613P3F1	JEA FLA WTR & SWR SYS REV BDS 2017A (FL)*	5.0%	Oct 1, 2026	$23,490,000	—	—
46613PZ25	JEA FLA WTR & SWR SYS REV REV BDS 2014A (FL)*	3.25%	Oct 1, 2026	$925,000	Moody’s Aa3	—
46613SNC0	JEA FLA ELEC SYS REV REV BDS D (FL)*	5.25%	Oct 1, 2026	$635,000	—	—
472149AQ6	SCHERER 4 PROJ-SER A	5.375%	Oct 1, 2026	$1,185,000	—	—
46613SHW3	JEA FLA ELEC SYS REV REV BDS THREE 2013 A (FL)*	5.0%	Oct 1, 2026	$2,510,000	—	—
46613SRT9	JEA FLA ELEC SYS REV BDS THREE 2024A (FL)*	5.0%	Oct 1, 2026	$6,815,000	—	—
46615SED6	JEA FLA WTR & SWR SYS REV BDS 2021A (FL)*	5.0%	Oct 1, 2026	$2,075,000	Moody’s Aa3S&P AA+Fitch AA	—
46613PA63	JEA FLA WTR & SWR SYS REV REV BDS 2010D (FL)*	4.3%	Oct 1, 2026	$2,855,000	—	—
46613CS48	JEA FLA ELEC SYS REV SUBORDINATED REV BDS 2012B (FL)*	5.0%	Oct 1, 2026	$5,080,000	S&P A	—
46613SHY9	JEA FLA ELEC SYS REV REV BDS THREE 2013 A (FL)*	3.0%	Oct 1, 2026	$105,000	—	—
46615SAU2	JEA FLA WTR & SWR SYS REV REV BDS 2014A (FL)*	3.25%	Oct 1, 2026	$475,000	—	—
46613STS9	JEA FLA ELEC SYS REV BDS 2026 A (FL)*	5.0%	Oct 1, 2026	$2,820,000	Moody’s A1S&P AFitch AA	Oct. 1, 2026
46613SMG2	JEA FLA ELEC SYS REV SUBORDINATED REV BDS 2013 A (FL)*	3.0%	Oct 1, 2026	$2,655,000	—	—
46613SGR5	JEA FLA ELEC SYS REV REV BDS SER THREE 2010 C (FL)*	4.125%	Oct 1, 2026	$660,000	—	—
46613CXE0	JEA FLA ELEC SYS REV ELEC SYS REV BDS SERIES A (FL)*	4.25%	Oct 1, 2026	$1,020,000	—	—
46615SAN8	JEA FLA WTR & SWR SYS REV REV BDS 2014A (FL)*	5.0%	Oct 1, 2026	$10,280,000	—	—
46613SHJ2	JEA FLA ELEC SYS REV REV BDS THREE 2012A (FL)*	4.0%	Oct 1, 2026	$285,000	—	—
46613PWS1	SER A	5.0%	Oct 1, 2026	$3,180,000	—	—
46615SDB1	JEA FLA WTR & SWR SYS REV BDS 2020 A (FL)*	5.0%	Oct 1, 2026	$2,505,000	Moody’s Aa3S&P AA+Fitch AA	—
46613CVD4	JEA FLA ELEC SYS REV REV BDS SERIES THREE 2009B (FL)*	4.75%	Oct 1, 2026	$1,520,000	—	—
46613PRV0	SER A	4.75%	Oct 1, 2026	$4,500,000	—	—
46613CM77	JEA FLA ELEC SYS REV REV BDS 2012 SERIES A (FL)*	3.25%	Oct 1, 2026	$5,155,000	—	—
46613CNY7	—	5.0%	Oct 1, 2026	$2,985,000	—	—
46613P6S0	JEA FLA WTR & SWR SYS REV REV BDS 2012A (FL)*	4.0%	Oct 1, 2026	$5,000	—	—
472149BY8	JEA FLA BULK PWR SUPPLY SYS REV REV BDS SCHERER 4 PRO…	3.25%	Oct 1, 2026	$1,130,000	—	—
46615SCU0	JEA FLA WTR & SWR SYS REV REV BDS 2013A (FL)*	4.125%	Oct 1, 2026	$700,000	—	—
46613CP25	JEA FLA ELEC SYS REV REV BDS THREE 2012A (FL)*	4.0%	Oct 1, 2026	$3,840,000	—	—
46613SGY0	JEA FLA ELEC SYS REV REV BDS THREE 2012A (FL)*	4.0%	Oct 1, 2026	$3,555,000	—	—
46613PQ82	JEA FLA WTR & SWR SYS REV REV BDS B (FL)*	3.0%	Oct 1, 2026	$1,650,000	—	—
46613SPZ7	JEA FLA ELEC SYS REV BDS 2020A SER 3 (FL)*	5.0%	Oct 1, 2026	$665,000	Moody’s A1S&P A+Fitch AA	—
46613P7V2	JEA FLA WTR & SWR SYS REV REV BDS 2012A (FL)*	5.0%	Oct 1, 2026	$3,270,000	—	—
46613CQC2	SER THREE-E	4.75%	Oct 1, 2026	$1,065,000	S&P A+	—
46613PU87	JEA FLA WTR & SWR SYS REV REV BDS 2013A (FL)*	4.5%	Oct 1, 2026	$2,060,000	Moody’s Aa3S&P AA+	—
46613PJ56	JEA FLA WTR & SWR SYS REV REV BDS 2012A (FL)*	4.0%	Oct 1, 2026	$205,000	—	—
46615SDR6	JEA FLA WTR & SWR SYS REV BDS 2020 A (FL)*	5.0%	Oct 1, 2026	$540,000	Moody’s Aa3S&P AAFitch AA	—
46613P5C6	JEA FLA WTR & SWR SYS REV REV BDS 2010D (FL)*	4.0%	Oct 1, 2026	$3,190,000	—	—
46613SGP9	JEA FLA ELEC SYS REV REV BDS SER THREE 2010 C (FL)*	4.125%	Oct 1, 2026	$2,375,000	—	—
46613PYX8	JEA FLA WTR & SWR SYS REV REV BDS 2010D (FL)*	4.0%	Oct 1, 2026	$9,475,000	Moody’s Aa3	—
46615SAJ7	JEA FLA WTR & SWR SYS REV REV BDS 2013A (FL)*	4.5%	Oct 1, 2026	$510,000	—	—
46613SJS0	JEA FLA ELEC SYS REV REV BDS A (FL)*	3.5%	Oct 1, 2026	$2,700,000	—	—
46613PL79	JEA FLA WTR & SWR SYS REV REV BDS 2012A (FL)*	5.0%	Oct 1, 2026	$8,545,000	S&P AA+	—
46613P4U7	JEA FLA WTR & SWR SYS REV REV BDS 2010D (FL)*	4.0%	Oct 1, 2026	$6,285,000	—	—
46613CAE5	ELEC SYS-SER 3-C-NATL IBC	5.0%	Oct 1, 2026	—	—	—
46613PZL3	JEA FLA WTR & SWR SYS REV REV BDS 2010D (FL)*	4.25%	Oct 1, 2026	$390,000	—	—
46613SMQ0	JEA FLA ELEC SYS REV REV BDS D (FL)*	4.125%	Oct 1, 2026	$1,985,000	—	—
46613CLK9	SUB-SER A	4.5%	Oct 1, 2026	$4,480,000	—	—
46613PVP8	REF-SER C	4.625%	Oct 1, 2026	$1,510,000	—	—
46613SNU0	JEA FLA ELEC SYS REV REV BDS D (FL)*	5.25%	Oct 1, 2026	$520,000	—	—
46613C7V1	SER THREE-A	3.5%	Oct 1, 2026	—	—	—
46613PD60	JEA FLA WTR & SWR SYS REV WTR SWR REV BDS 2010F (FL)*	5.287%	Oct 1, 2026	$2,975,000	—	—
46613CF42	JEA FLA ELEC SYS REV ELEC SYS REV BDS SERIES THREE 20…	4.0%	Oct 1, 2026	$510,000	S&P A+	—
46613PW69	JEA FLA WTR & SWR SYS REV REV BDS 2013A (FL)*	4.125%	Oct 1, 2026	$2,820,000	—	—
46613C2V6	JEA FLA ELEC SYS REV REV BDS B (FL)*	3.0%	Oct 1, 2026	$1,720,000	Moody’s A2S&P A	—
46615SEW4	JEA FLA WTR & SWR SYS REV BDS 2024A (FL)*	5.0%	Oct 1, 2026	$11,075,000	—	—
46613SGJ3	JEA FLA ELEC SYS REV SUB REV BDS 2017 B (FL)*	5.0%	Oct 1, 2026	$33,155,000	—	—
46613SJF8	JEA FLA ELEC SYS REV REV BDS C (FL)*	5.0%	Oct 1, 2026	$840,000	—	—
46615SGM4	JEA FLA WTR & SWR SYS REV BDS 2026 A (FL)*	5.0%	Oct 1, 2026	$600,000	Moody’s Aa1S&P AA+Fitch AA+	Oct. 1, 2026
46613C2E4	JEA FLA ELEC SYS REV REV BDS THREE 2013 A (FL)*	5.0%	Oct 1, 2026	$6,615,000	Moody’s A1S&P A+	—
46613C3A1	JEA FLA ELEC SYS REV REV BDS B (FL)*	3.0%	Oct 1, 2026	$25,000	—	—
46613CDN2	SUB-SER A	4.5%	Oct 1, 2026	$15,000,000	—	—
46613CJV8	SER THREE-A	4.375%	Oct 1, 2026	$3,225,000	S&P AA	—
46613P4E3	JEA FLA WTR & SWR SYS REV BDS 2017 A (FL)*	5.0%	Oct 1, 2026	$1,920,000	—	—
46613SBH2	JEA FLA ELEC SYS REV REV BDS (FL)*	5.0%	Oct 1, 2026	$7,995,000	Moody’s A2S&P A	—
46613SNG1	JEA FLA ELEC SYS REV REV BDS D (FL)*	4.125%	Oct 1, 2026	$1,620,000	—	—
46613CJK2	SUB-SER C	4.25%	Oct 1, 2026	$580,000	S&P AA	—
46613SLV0	JEA FLA ELEC SYS REV SUBORDINATED REV BDS 2012B (FL)*	5.0%	Oct 1, 2026	$240,000	—	—
46613SKC3	JEA FLA ELEC SYS REV REV BDS A (FL)*	3.5%	Oct 1, 2026	$1,475,000	—	—
46613CH24	JEA FLA ELEC SYS REV ELEC SYS REV BDS 2010 SER C (FL)*	4.0%	Oct 1, 2026	$1,525,000	—	—
46613SAN0	JEA FLA ELEC SYS REV REV BDS A (FL)*	3.5%	Oct 1, 2026	$4,175,000	—	—
46615SBB3	JEA FLA WTR & SWR SYS REV REV BDS 2014A (FL)*	5.0%	Oct 1, 2026	$9,825,000	—	—
46613SFT2	JEA FLA ELEC SYS REV BDS 2017B (FL)*	5.0%	Oct 1, 2026	$2,820,000	—	—
46613PK62	JEA FLA WTR & SWR SYS REV REV BDS 2012A (FL)*	4.0%	Oct 1, 2026	$10,000	S&P AA+	—
46613P2G0	JEA FLA WTR & SWR SYS REV REV BDS 2014A (FL)*	5.0%	Oct 1, 2026	$20,105,000	Moody’s Aa3S&P AA+	—
46615SAD0	JEA FLA WTR & SWR SYS REV REV BDS 2013A (FL)*	4.5%	Oct 1, 2026	$1,550,000	—	—
46613PQZ2	SER C	4.25%	Oct 1, 2026	$330,000	—	—
46613PTE6	SER B	4.375%	Oct 1, 2026	$2,055,000	Moody’s Aa3	—
46613CZ99	JEA FLA ELEC SYS REV REV BDS THREE 2013 A (FL)*	3.0%	Oct 1, 2026	$285,000	—	—
46613CYK5	JEA FLA ELEC SYS REV REV BDS SER THREE 2010 B (FL)*	4.3%	Oct 1, 2026	$500,000	—	—
46613CHL2	SER THREE-D	4.25%	Oct 1, 2026	$800,000	S&P AA	—
46613SLQ1	JEA FLA ELEC SYS REV SUBORDINATED REV BDS 2012B (FL)*	5.0%	Oct 1, 2026	$4,840,000	—	—
46613PFY7	REF-SER A	4.25%	Oct 1, 2026	$6,785,000	—	—
46613C3V5	JEA FLA ELEC SYS REV REV BDS C (FL)*	3.0%	Oct 1, 2026	$2,885,000	—	—
46613CX83	JEA FLA ELEC SYS REV SUBORDINATED REV BDS 2013 A (FL)*	3.0%	Oct 1, 2026	$4,280,000	Moody’s A2S&P A	—
46613CRU1	SUB-SER A	5.0%	Oct 1, 2026	$3,385,000	S&P A	—
46613CB87	JEA FLA ELEC SYS REV ELEC SYS REV BDS SERIES THREE 20…	3.75%	Oct 1, 2026	$50,000	—	—
46615MAR2	JEA FLA DIST ENERGY SYS REV REF BDS 2013 A (FL)*	3.694%	Oct 1, 2026	$2,065,000	—	May 21, 2026
46613C6J9	JEA FLA ELEC SYS REV REV BDS D (FL)*	4.125%	Oct 1, 2026	$3,605,000	Moody’s A2	—
46615SBH0	JEA FLA WTR & SWR SYS REV REV BDS 2014A (FL)*	3.25%	Oct 1, 2026	$450,000	—	—
46613C5S0	JEA FLA ELEC SYS REV REV BDS C (FL)*	5.0%	Oct 1, 2026	$1,525,000	—	—
46613CYU3	JEA FLA ELEC SYS REV REV BDS SER THREE 2010 C (FL)*	4.125%	Oct 1, 2026	$3,035,000	—	—
46613CQY4	SUB-SER E	4.75%	Oct 1, 2026	$1,290,000	S&P A	—
46613C7A7	JEA FLA ELEC SYS REV REV BDS D (FL)*	5.25%	Oct 1, 2026	$1,155,000	S&P A	—
46613PUA2	SER A	4.375%	Oct 1, 2026	$2,835,000	—	—
46613SKM1	JEA FLA ELEC SYS REV REV BDS 2015A (FL)*	3.0%	Oct 1, 2026	$1,905,000	—	—
46613CD69	JEA FLA ELEC SYS REV ELEC SYS REV BDS SERIES THREE 20…	4.375%	Oct 1, 2026	$5,645,000	—	—
46615SCL0	JEA FLA WTR & SWR SYS REV REV BDS 2013A (FL)*	4.125%	Oct 1, 2026	$2,120,000	—	—
46613SJC5	JEA FLA ELEC SYS REV REV BDS THREE 2013 A (FL)*	3.0%	Oct 1, 2026	$180,000	—	—
46613CDR3	SUB SER A-NATL IBC	4.5%	Oct 1, 2026	—	—	—
46613SLL2	JEA FLA ELEC SYS REV REV BDS 2012 SERIES A (FL)*	3.25%	Oct 1, 2026	$380,000	—	—
46613P7N0	JEA FLA WTR & SWR SYS REV REV BDS 2012A (FL)*	4.0%	Oct 1, 2026	$5,000	—	—
46613P6Z4	JEA FLA WTR & SWR SYS REV REV BDS 2012A (FL)*	5.0%	Oct 1, 2026	$5,275,000	—	—
46613SCM0	JEA FLA ELEC SYS REV REV BDS 2015A (FL)*	3.0%	Oct 1, 2026	$2,730,000	—	—
46613SNW6	JEA FLA ELEC SYS REV REV BDS D (FL)*	5.25%	Oct 1, 2027	$1,460,000	—	—
46613PF68	JEA FLA WTR & SWR SYS REV WTR SWR REV REF BDS 2010 E …	5.0%	Oct 1, 2027	$3,875,000	—	—
46613PJ64	JEA FLA WTR & SWR SYS REV REV BDS 2012A (FL)*	4.0%	Oct 1, 2027	$500,000	—	—
46613P6G6	JEA FLA WTR & SWR SYS REV WTR SWR REV REF BDS 2010 E …	5.0%	Oct 1, 2027	$690,000	—	—
46613SJN1	JEA FLA ELEC SYS REV REV BDS C (FL)*	5.0%	Oct 1, 2027	$740,000	—	—
46613CQZ1	SUB-SER E	4.75%	Oct 1, 2027	$1,355,000	S&P A	—
46613SFU9	JEA FLA ELEC SYS REV BDS 2017B (FL)*	5.0%	Oct 1, 2027	$33,105,000	—	—
46613CYL3	JEA FLA ELEC SYS REV REV BDS SER THREE 2010 B (FL)*	4.375%	Oct 1, 2027	$400,000	—	—
46613CQD0	SER THREE-E	4.75%	Oct 1, 2027	$1,125,000	S&P A+	—
46613CF59	JEA FLA ELEC SYS REV ELEC SYS REV BDS SERIES THREE 20…	5.0%	Oct 1, 2027	$3,710,000	S&P A+	—
46613CU94	JEA FLA ELEC SYS REV REV BDS SERIES THREE 2012B (FL)*	3.0%	Oct 1, 2027	$1,915,000	—	—
46613CHM0	—	4.25%	Oct 1, 2027	$800,000	—	—
46613SKD1	JEA FLA ELEC SYS REV REV BDS A (FL)*	3.6%	Oct 1, 2027	$1,525,000	—	—
46613CH32	JEA FLA ELEC SYS REV ELEC SYS REV BDS 2010 SER C (FL)*	4.0%	Oct 1, 2027	$1,390,000	—	—
46613STT7	JEA FLA ELEC SYS REV BDS 2026 A (FL)*	5.0%	Oct 1, 2027	$11,405,000	Moody’s A1S&P AFitch AA	Oct. 1, 2027
46613SHL7	JEA FLA ELEC SYS REV REV BDS THREE 2012A (FL)*	4.0%	Oct 1, 2027	$240,000	—	—
46615SCV8	JEA FLA WTR & SWR SYS REV REV BDS 2013A (FL)*	4.25%	Oct 1, 2027	$1,335,000	—	—
46613SCN8	JEA FLA ELEC SYS REV REV BDS 2015A (FL)*	3.125%	Oct 1, 2027	$4,105,000	—	—
46613CNZ4	SUB-SER A	5.0%	Oct 1, 2027	$3,140,000	S&P A	—
46613CX91	JEA FLA ELEC SYS REV SUBORDINATED REV BDS 2013 A (FL)*	5.0%	Oct 1, 2027	$4,490,000	Moody’s A2S&P A	—
46613PQ90	JEA FLA WTR & SWR SYS REV REV BDS B (FL)*	3.0%	Oct 1, 2027	$1,700,000	—	—
46613SQA1	JEA FLA ELEC SYS REV BDS 2020A SER 3 (FL)*	5.0%	Oct 1, 2027	$2,815,000	Moody’s A1S&P A+Fitch AA	—
46615SAP3	JEA FLA WTR & SWR SYS REV REV BDS 2014A (FL)*	5.0%	Oct 1, 2027	$10,330,000	—	—
46613C3B9	JEA FLA ELEC SYS REV REV BDS B (FL)*	3.0%	Oct 1, 2027	$25,000	—	—
46613SLM0	JEA FLA ELEC SYS REV REV BDS 2012 SERIES A (FL)*	3.375%	Oct 1, 2027	$100,000	—	—
46613SLG3	JEA FLA ELEC SYS REV REV BDS 2012 SERIES A (FL)*	3.375%	Oct 1, 2027	$1,245,000	—	—
46613P5S1	JEA FLA WTR & SWR SYS REV WTR SWR REV REF BDS 2010 E …	5.0%	Oct 1, 2027	$3,185,000	—	—
46613PE85	JEA FLA WTR & SWR SYS REV WTR SWR REV REF BDS 2010 E …	4.0%	Oct 1, 2027	$410,000	—	—
46613SKS8	JEA FLA ELEC SYS REV REV BDS 2015A (FL)*	3.125%	Oct 1, 2027	$1,240,000	—	—
46613PZC3	JEA FLA WTR & SWR SYS REV REV BDS 2010D (FL)*	4.0%	Oct 1, 2027	$975,000	Moody’s Aa3	—
46613SMR8	JEA FLA ELEC SYS REV REV BDS D (FL)*	4.375%	Oct 1, 2027	$480,000	—	—
46613CMD4	SER THREE-C	4.75%	Oct 1, 2027	$1,525,000	—	—
46613CRV9	SUB-SER A	5.0%	Oct 1, 2027	$5,340,000	S&P A	—
46613CLL7	SUB-SER A	4.5%	Oct 1, 2027	$3,715,000	—	—
46613P2H8	JEA FLA WTR & SWR SYS REV REV BDS 2014A (FL)*	5.0%	Oct 1, 2027	$20,205,000	Moody’s Aa3S&P AA+	—
46613SNZ9	JEA FLA ELEC SYS REV REV BDS (FL)*	5.0%	Oct 1, 2027	$8,560,000	—	—
46613CS55	JEA FLA ELEC SYS REV SUBORDINATED REV BDS 2012B (FL)*	3.25%	Oct 1, 2027	$4,365,000	—	—
46613SKN9	JEA FLA ELEC SYS REV REV BDS 2015A (FL)*	3.125%	Oct 1, 2027	$2,865,000	—	—
46613CVE2	JEA FLA ELEC SYS REV REV BDS SERIES THREE 2009B (FL)*	4.85%	Oct 1, 2027	$1,585,000	—	—
46613SAP5	JEA FLA ELEC SYS REV REV BDS A (FL)*	3.6%	Oct 1, 2027	$4,320,000	—	—
46613SBJ8	JEA FLA ELEC SYS REV REV BDS (FL)*	5.0%	Oct 1, 2027	$13,235,000	Moody’s A2S&P A	—
46615SEE4	JEA FLA WTR & SWR SYS REV BDS 2021A (FL)*	5.0%	Oct 1, 2027	$3,665,000	Moody’s Aa3S&P AA+Fitch AA	—
46613P5G7	JEA FLA WTR & SWR SYS REV REV BDS 2010D (FL)*	4.0%	Oct 1, 2027	$330,000	—	—
46615SEX2	JEA FLA WTR & SWR SYS REV BDS 2024A (FL)*	5.0%	Oct 1, 2027	$11,185,000	—	—
46613PWT9	SER A	5.0%	Oct 1, 2027	$2,760,000	—	—
46613C7W9	SER THREE-A	3.6%	Oct 1, 2027	—	—	—
46613PL95	JEA FLA WTR & SWR SYS REV REV BDS 2012A (FL)*	4.25%	Oct 1, 2027	$12,350,000	S&P AA+	—
46615SAV0	JEA FLA WTR & SWR SYS REV REV BDS 2014A (FL)*	3.3%	Oct 1, 2027	$715,000	—	—
46615SAE8	JEA FLA WTR & SWR SYS REV REV BDS 2013A (FL)*	4.5%	Oct 1, 2027	$1,610,000	—	—
46613P6T8	JEA FLA WTR & SWR SYS REV REV BDS 2012A (FL)*	3.375%	Oct 1, 2027	$315,000	—	—
46613PU95	JEA FLA WTR & SWR SYS REV REV BDS 2013A (FL)*	4.5%	Oct 1, 2027	$2,140,000	Moody’s Aa3S&P AA+	—
46613PVQ6	REF-SER C	4.625%	Oct 1, 2027	$1,580,000	—	—
46613PD78	JEA FLA WTR & SWR SYS REV WTR SWR REV BDS 2010F (FL)*	5.487%	Oct 1, 2027	$3,070,000	—	—
46613SND8	JEA FLA ELEC SYS REV REV BDS D (FL)*	5.0%	Oct 1, 2027	$110,000	—	—
46615SDS4	JEA FLA WTR & SWR SYS REV BDS 2020 A (FL)*	5.0%	Oct 1, 2027	$1,170,000	Moody’s Aa3S&P AAFitch AA	—
46613CM85	JEA FLA ELEC SYS REV REV BDS 2012 SERIES A (FL)*	3.375%	Oct 1, 2027	$1,345,000	—	—
46613P5L6	JEA FLA WTR & SWR SYS REV WTR SWR REV REF BDS 2010 E …	4.0%	Oct 1, 2027	$335,000	—	—
46615SDC9	JEA FLA WTR & SWR SYS REV BDS 2020 A (FL)*	5.0%	Oct 1, 2027	$630,000	Moody’s Aa3S&P AA+Fitch AA	—
46613PW77	JEA FLA WTR & SWR SYS REV REV BDS 2013A (FL)*	4.25%	Oct 1, 2027	$5,380,000	—	—
46613SJT8	JEA FLA ELEC SYS REV REV BDS A (FL)*	3.6%	Oct 1, 2027	$2,795,000	—	—
46613CTA3	SER THREE-A	5.0%	Oct 1, 2027	$2,225,000	S&P A+	—
46613P4F0	JEA FLA WTR & SWR SYS REV BDS 2017 A (FL)*	5.0%	Oct 1, 2027	$3,705,000	—	—
46613SNH9	JEA FLA ELEC SYS REV REV BDS D (FL)*	4.375%	Oct 1, 2027	$395,000	—	—
46613SMC1	JEA FLA ELEC SYS REV SUBORDINATED REV BDS 2013 A (FL)*	5.0%	Oct 1, 2027	$1,705,000	—	—
472149AR4	—	5.5%	Oct 1, 2027	$1,075,000	—	—
46613SPM6	JEA FLA ELEC SYS REV REV BDS (FL)*	5.0%	Oct 1, 2027	$4,675,000	—	—
46613CJL0	—	4.25%	Oct 1, 2027	$580,000	—	—
46613PZM1	JEA FLA WTR & SWR SYS REV REV BDS 2010D (FL)*	4.375%	Oct 1, 2027	$3,405,000	—	—
46613P4Y9	JEA FLA WTR & SWR SYS REV REV BDS 2010D (FL)*	4.0%	Oct 1, 2027	$645,000	—	—
46615SGN2	JEA FLA WTR & SWR SYS REV BDS 2026 A (FL)*	5.0%	Oct 1, 2027	$5,730,000	Moody’s Aa1S&P AA+Fitch AA+	Oct. 1, 2027
46613SMH0	JEA FLA ELEC SYS REV SUBORDINATED REV BDS 2013 A (FL)*	5.0%	Oct 1, 2027	$2,785,000	—	—
46613C3W3	JEA FLA ELEC SYS REV REV BDS C (FL)*	3.25%	Oct 1, 2027	$515,000	—	—
46613SHA1	JEA FLA ELEC SYS REV REV BDS THREE 2012A (FL)*	4.0%	Oct 1, 2027	$2,995,000	—	—
46613P3G9	JEA FLA WTR & SWR SYS REV BDS 2017A (FL)*	5.0%	Oct 1, 2027	$24,780,000	—	—
46613C6K6	JEA FLA ELEC SYS REV REV BDS D (FL)*	4.375%	Oct 1, 2027	$875,000	Moody’s A2	—
46613PRA6	SER C	4.3%	Oct 1, 2027	$345,000	—	—
46615SCM8	JEA FLA WTR & SWR SYS REV REV BDS 2013A (FL)*	4.25%	Oct 1, 2027	$4,045,000	—	—
46613C5T8	JEA FLA ELEC SYS REV REV BDS C (FL)*	5.0%	Oct 1, 2027	$1,640,000	—	—
46613PFZ4	REF-SER A	4.25%	Oct 1, 2027	$7,080,000	—	—
46615SBJ6	JEA FLA WTR & SWR SYS REV REV BDS 2014A (FL)*	3.3%	Oct 1, 2027	$685,000	—	—
46613C4G7	JEA FLA ELEC SYS REV REV BDS C (FL)*	5.0%	Oct 1, 2027	$1,430,000	—	—
46613CB95	JEA FLA ELEC SYS REV ELEC SYS REV BDS SERIES THREE 20…	4.0%	Oct 1, 2027	$5,930,000	—	—
46615SAK4	JEA FLA WTR & SWR SYS REV REV BDS 2013A (FL)*	4.5%	Oct 1, 2027	$530,000	—	—
46615SBC1	JEA FLA WTR & SWR SYS REV REV BDS 2014A (FL)*	5.0%	Oct 1, 2027	$9,875,000	—	—
46613PZ33	JEA FLA WTR & SWR SYS REV REV BDS 2014A (FL)*	3.3%	Oct 1, 2027	$1,400,000	Moody’s Aa3	—
46613SNE6	JEA FLA ELEC SYS REV REV BDS D (FL)*	5.25%	Oct 1, 2027	$1,790,000	—	—
46613C7B5	JEA FLA ELEC SYS REV REV BDS D (FL)*	5.0%	Oct 1, 2027	$200,000	—	—
46613C7C3	JEA FLA ELEC SYS REV REV BDS D (FL)*	5.25%	Oct 1, 2027	$3,250,000	—	—
46613P7B6	JEA FLA WTR & SWR SYS REV REV BDS 2012A (FL)*	4.25%	Oct 1, 2027	$7,620,000	—	—
46613P6A9	JEA FLA WTR & SWR SYS REV WTR SWR REV REF BDS 2010 E …	4.0%	Oct 1, 2027	$75,000	—	—
46613SSJ0	JEA FLA ELEC SYS REV BDS 2024 A (FL)*	5.0%	Oct 1, 2027	$1,110,000	—	—
46613CXF7	JEA FLA ELEC SYS REV ELEC SYS REV BDS SERIES A (FL)*	4.25%	Oct 1, 2027	$2,360,000	—	—
472149BZ5	JEA FLA BULK PWR SUPPLY SYS REV REV BDS SCHERER 4 PRO…	3.375%	Oct 1, 2027	$995,000	—	—
46613PK70	JEA FLA WTR & SWR SYS REV REV BDS 2012A (FL)*	3.375%	Oct 1, 2027	$510,000	S&P AA+	—
46613P7X8	JEA FLA WTR & SWR SYS REV REV BDS 2012A (FL)*	4.25%	Oct 1, 2027	$4,730,000	—	—
46613CP41	JEA FLA ELEC SYS REV REV BDS THREE 2012A (FL)*	4.0%	Oct 1, 2027	$3,235,000	—	—
46613SRU6	JEA FLA ELEC SYS REV BDS THREE 2024A (FL)*	5.0%	Oct 1, 2027	$28,005,000	—	—
46613P7P5	JEA FLA WTR & SWR SYS REV REV BDS 2012A (FL)*	3.375%	Oct 1, 2027	$195,000	—	—
46613SJG6	JEA FLA ELEC SYS REV REV BDS C (FL)*	5.0%	Oct 1, 2027	$900,000	—	—
46613CJ89	JEA FLA ELEC SYS REV ELEC SYS REV BDS 2010 SER D (FL)*	5.582%	Oct 1, 2027	$25,455,000	—	—
46613SNV8	JEA FLA ELEC SYS REV REV BDS D (FL)*	5.0%	Oct 1, 2027	$90,000	—	—
46613SHB9	JEA FLA ELEC SYS REV REV BDS THREE 2012A (FL)*	4.0%	Oct 1, 2028	$3,085,000	—	—
46613P7Y6	JEA FLA WTR & SWR SYS REV REV BDS 2012A (FL)*	4.25%	Oct 1, 2028	$5,095,000	—	—
46613CVF9	JEA FLA ELEC SYS REV REV BDS SERIES THREE 2009B (FL)*	5.0%	Oct 1, 2028	$1,665,000	—	—
46613P6B7	JEA FLA WTR & SWR SYS REV WTR SWR REV REF BDS 2010 E …	4.0%	Oct 1, 2028	$65,000	—	—
46613CXG5	JEA FLA ELEC SYS REV ELEC SYS REV BDS SERIES A (FL)*	4.375%	Oct 1, 2028	$1,745,000	—	—
46613PRB4	SER C	4.3%	Oct 1, 2028	$360,000	—	—
46613C3X1	JEA FLA ELEC SYS REV REV BDS C (FL)*	3.375%	Oct 1, 2028	$490,000	—	—
46613P7K6	JEA FLA WTR & SWR SYS REV REV BDS 2012A (FL)*	3.5%	Oct 1, 2028	$140,000	—	—
46615SAW8	JEA FLA WTR & SWR SYS REV REV BDS 2014A (FL)*	3.375%	Oct 1, 2028	$755,000	—	—
46615SCN6	JEA FLA WTR & SWR SYS REV REV BDS 2013A (FL)*	5.0%	Oct 1, 2028	$4,085,000	—	—
46613CY25	JEA FLA ELEC SYS REV SUBORDINATED REV BDS 2013 A (FL)*	3.0%	Oct 1, 2028	$8,850,000	—	—
46613SDB3	JEA FLA ELEC SYS REV REV BDS SER THREE 2015B (FL)*	3.375%	Oct 1, 2028	$585,000	Moody’s A1S&P A+	—
46613CRW7	SUB-SER A	5.125%	Oct 1, 2028	$4,625,000	—	—
46613CME2	SER THREE-C	4.5%	Oct 1, 2028	$1,020,000	—	—
46613P5M4	JEA FLA WTR & SWR SYS REV WTR SWR REV REF BDS 2010 E …	4.0%	Oct 1, 2028	$305,000	—	—
46613C5U5	JEA FLA ELEC SYS REV REV BDS C (FL)*	5.0%	Oct 1, 2028	$1,760,000	—	—
46613P4G8	JEA FLA WTR & SWR SYS REV BDS 2017 A (FL)*	5.0%	Oct 1, 2028	$3,770,000	—	Oct. 1, 2027
472149AS2	SCHERER 4 PROJ-SER A	5.5%	Oct 1, 2028	$1,840,000	—	—
46613CV28	JEA FLA ELEC SYS REV REV BDS SERIES THREE 2012B (FL)*	3.0%	Oct 1, 2028	$1,395,000	—	—
46613SPA2	JEA FLA ELEC SYS REV REV BDS (FL)*	5.0%	Oct 1, 2028	$8,360,000	—	—
46615SBD9	JEA FLA WTR & SWR SYS REV REV BDS 2014A (FL)*	5.0%	Oct 1, 2028	$10,490,000	—	—
46613PZN9	JEA FLA WTR & SWR SYS REV REV BDS 2010D (FL)*	4.375%	Oct 1, 2028	$1,410,000	—	—
46613CPA7	SUB-SER A	5.0%	Oct 1, 2028	$3,305,000	S&P A	—
46613P5T9	JEA FLA WTR & SWR SYS REV WTR SWR REV REF BDS 2010 E …	5.0%	Oct 1, 2028	$4,465,000	—	—
46613CC29	JEA FLA ELEC SYS REV ELEC SYS REV BDS SERIES THREE 20…	4.0%	Oct 1, 2028	$210,000	—	—
46613SMS6	JEA FLA ELEC SYS REV REV BDS D (FL)*	4.5%	Oct 1, 2028	$465,000	—	—
46613P7Q3	JEA FLA WTR & SWR SYS REV REV BDS 2012A (FL)*	4.0%	Oct 1, 2028	$95,000	—	—
46613SPN4	JEA FLA ELEC SYS REV REV BDS (FL)*	5.0%	Oct 1, 2028	$4,565,000	—	—
46613P2J4	JEA FLA WTR & SWR SYS REV REV BDS 2014A (FL)*	5.0%	Oct 1, 2028	$21,465,000	Moody’s Aa3S&P AA+	—
46613SNJ5	JEA FLA ELEC SYS REV REV BDS D (FL)*	4.5%	Oct 1, 2028	$380,000	—	—
46613SJH4	JEA FLA ELEC SYS REV REV BDS C (FL)*	5.0%	Oct 1, 2028	$970,000	—	—
46613CRA5	SUB-SER E	4.75%	Oct 1, 2028	$1,425,000	—	—
46613PK96	JEA FLA WTR & SWR SYS REV REV BDS 2012A (FL)*	4.0%	Oct 1, 2028	$250,000	S&P AA+	—
46613SRV4	JEA FLA ELEC SYS REV BDS THREE 2024A (FL)*	5.0%	Oct 1, 2028	$31,110,000	—	—
46613PE93	JEA FLA WTR & SWR SYS REV WTR SWR REV REF BDS 2010 E …	4.0%	Oct 1, 2028	$370,000	—	—
46613PWU6	SER A	5.125%	Oct 1, 2028	$3,080,000	—	—
46615SGP7	JEA FLA WTR & SWR SYS REV BDS 2026 A (FL)*	5.0%	Oct 1, 2028	$4,505,000	Moody’s Aa1S&P AA+Fitch AA+	Oct. 1, 2028
46615SCW6	JEA FLA WTR & SWR SYS REV REV BDS 2013A (FL)*	5.0%	Oct 1, 2028	$1,350,000	—	—
46613PA71	JEA FLA WTR & SWR SYS REV REV BDS 2010D (FL)*	4.5%	Oct 1, 2028	$3,165,000	—	—
46613SFV7	JEA FLA ELEC SYS REV BDS 2017B (FL)*	5.0%	Oct 1, 2028	$26,400,000	—	Oct. 1, 2027
46613P6H4	JEA FLA WTR & SWR SYS REV WTR SWR REV REF BDS 2010 E …	5.0%	Oct 1, 2028	$970,000	—	—
46613SBK5	JEA FLA ELEC SYS REV REV BDS (FL)*	5.0%	Oct 1, 2028	$12,925,000	Moody’s A2S&P A	—
46613C4H5	JEA FLA ELEC SYS REV REV BDS C (FL)*	5.0%	Oct 1, 2028	$1,905,000	—	—
46613P7C4	JEA FLA WTR & SWR SYS REV REV BDS 2012A (FL)*	4.25%	Oct 1, 2028	$8,205,000	—	—
46613P6P6	JEA FLA WTR & SWR SYS REV REV BDS 2012A (FL)*	3.5%	Oct 1, 2028	$230,000	—	—
46613SLH1	JEA FLA ELEC SYS REV REV BDS 2012 SERIES A (FL)*	4.0%	Oct 1, 2028	$3,250,000	—	—
46613SJP6	JEA FLA ELEC SYS REV REV BDS C (FL)*	5.0%	Oct 1, 2028	$790,000	—	—
46613SKE9	JEA FLA ELEC SYS REV REV BDS A (FL)*	3.75%	Oct 1, 2028	$1,585,000	—	—
46613STU4	JEA FLA ELEC SYS REV BDS 2026 A (FL)*	5.0%	Oct 1, 2028	$5,005,000	Moody’s A1S&P AFitch AA	Oct. 1, 2028
46615SEY0	JEA FLA WTR & SWR SYS REV BDS 2024A (FL)*	5.0%	Oct 1, 2028	$10,910,000	—	—
46613P6U5	JEA FLA WTR & SWR SYS REV REV BDS 2012A (FL)*	4.0%	Oct 1, 2028	$155,000	—	—
46615SDD7	JEA FLA WTR & SWR SYS REV BDS 2020 A (FL)*	5.0%	Oct 1, 2028	$565,000	Moody’s Aa3S&P AA+Fitch AA	—
46613SSU5	JEA FLA ELEC SYS REV BDS THREE 2026 A (FL)*	5.0%	Oct 1, 2028	$1,730,000	Moody’s Aa3S&P A+Fitch AA	Oct. 1, 2028
46613PM29	JEA FLA WTR & SWR SYS REV REV BDS 2012A (FL)*	4.25%	Oct 1, 2028	$13,300,000	S&P AA+	—
46613SQB9	JEA FLA ELEC SYS REV BDS 2020A SER 3 (FL)*	5.0%	Oct 1, 2028	$2,170,000	Moody’s A1S&P A+Fitch AA	—
46613PZ41	JEA FLA WTR & SWR SYS REV REV BDS 2014A (FL)*	3.375%	Oct 1, 2028	$1,475,000	Moody’s Aa3	—
46613CF67	JEA FLA ELEC SYS REV ELEC SYS REV BDS SERIES THREE 20…	5.0%	Oct 1, 2028	$3,900,000	S&P A+	—
46613SJU5	JEA FLA ELEC SYS REV REV BDS A (FL)*	3.75%	Oct 1, 2028	$2,895,000	—	—
46613SKY5	JEA FLA ELEC SYS REV REV BDS SER THREE 2015B (FL)*	3.375%	Oct 1, 2028	$10,000	—	—
46615SEF1	JEA FLA WTR & SWR SYS REV BDS 2021A (FL)*	5.0%	Oct 1, 2028	$4,045,000	Moody’s Aa3S&P AA+Fitch AA	—
46613CS63	JEA FLA ELEC SYS REV SUBORDINATED REV BDS 2012B (FL)*	3.25%	Oct 1, 2028	$5,020,000	—	—
46613C3C7	JEA FLA ELEC SYS REV REV BDS B (FL)*	3.25%	Oct 1, 2028	$25,000	—	—
46613CYM1	JEA FLA ELEC SYS REV REV BDS SER THREE 2010 B (FL)*	4.5%	Oct 1, 2028	$400,000	—	—
46613SKT6	JEA FLA ELEC SYS REV REV BDS 2015A (FL)*	3.25%	Oct 1, 2028	$1,060,000	—	—
46613SCP3	JEA FLA ELEC SYS REV REV BDS 2015A (FL)*	3.25%	Oct 1, 2028	$3,520,000	—	—
46613C6L4	JEA FLA ELEC SYS REV REV BDS D (FL)*	4.5%	Oct 1, 2028	$845,000	Moody’s A2	—
46613CJM8	SUB-SER C	4.25%	Oct 1, 2028	$580,000	S&P AA	—
46613SQR4	JEA FLA ELEC SYS REV BDS 2020 A (FL)*	5.0%	Oct 1, 2028	$12,830,000	Moody’s A2S&P AFitch AA	—
46613PES1	SUB-SER C	4.625%	Oct 1, 2028	$7,290,000	—	—
46613PJ72	JEA FLA WTR & SWR SYS REV REV BDS 2012A (FL)*	3.5%	Oct 1, 2028	$370,000	S&P AA+	—
46613SLN8	JEA FLA ELEC SYS REV REV BDS 2012 SERIES A (FL)*	4.0%	Oct 1, 2028	$260,000	—	—
46613C7X7	SER THREE-A	3.75%	Oct 1, 2028	—	—	—
472149CA9	JEA FLA BULK PWR SUPPLY SYS REV REV BDS SCHERER 4 PRO…	3.5%	Oct 1, 2028	$1,735,000	—	—
46613CP58	JEA FLA ELEC SYS REV REV BDS THREE 2012A (FL)*	4.0%	Oct 1, 2028	$3,335,000	—	—
46613PEA0	REF-SER B	4.625%	Oct 1, 2028	$8,905,000	—	—
46613PDT0	—	4.625%	Oct 1, 2028	$4,245,000	—	—
46613PX43	JEA FLA WTR & SWR SYS REV REV BDS 2013A (FL)*	5.0%	Oct 1, 2028	$5,435,000	S&P AA	—
46615SBK3	JEA FLA WTR & SWR SYS REV REV BDS 2014A (FL)*	3.375%	Oct 1, 2028	$720,000	—	—
46613CTB1	SER THREE-A	5.125%	Oct 1, 2028	$2,330,000	S&P A+	—
46615SAQ1	JEA FLA WTR & SWR SYS REV REV BDS 2014A (FL)*	5.0%	Oct 1, 2028	$10,975,000	—	—
46613SKP4	JEA FLA ELEC SYS REV REV BDS 2015A (FL)*	3.25%	Oct 1, 2028	$2,460,000	—	—
46613P3H7	JEA FLA WTR & SWR SYS REV BDS 2017A (FL)*	5.0%	Oct 1, 2028	$24,665,000	—	Oct. 1, 2027
46613SKV1	JEA FLA ELEC SYS REV REV BDS SER THREE 2015B (FL)*	3.375%	Oct 1, 2028	$575,000	—	—
46613CQE8	SER THREE-E	4.75%	Oct 1, 2028	$1,185,000	S&P A+	—
46613CM93	JEA FLA ELEC SYS REV REV BDS 2012 SERIES A (FL)*	4.0%	Oct 1, 2028	$3,510,000	—	—
46613SAQ3	JEA FLA ELEC SYS REV REV BDS A (FL)*	3.75%	Oct 1, 2028	$4,480,000	—	—
46613SHM5	JEA FLA ELEC SYS REV REV BDS THREE 2012A (FL)*	4.0%	Oct 1, 2028	$250,000	—	—
46613PF76	JEA FLA WTR & SWR SYS REV WTR SWR REV REF BDS 2010 E …	5.0%	Oct 1, 2028	$5,435,000	—	—
46613CN27	JEA FLA ELEC SYS REV REV BDS 2012 SERIES A (FL)*	3.5%	Oct 1, 2029	$3,695,000	—	—
46613P5U6	JEA FLA WTR & SWR SYS REV WTR SWR REV REF BDS 2010 E …	5.0%	Oct 1, 2029	$4,405,000	—	—
46613SSV3	JEA FLA ELEC SYS REV BDS THREE 2026 A (FL)*	5.0%	Oct 1, 2029	$2,595,000	Moody’s Aa3S&P A+Fitch AA	Oct. 1, 2029
46613SPP9	JEA FLA ELEC SYS REV REV BDS (FL)*	4.0%	Oct 1, 2029	$1,480,000	—	—
46613PZP4	JEA FLA WTR & SWR SYS REV REV BDS 2010D (FL)*	4.5%	Oct 1, 2029	$4,720,000	—	—
46613SAR1	JEA FLA ELEC SYS REV REV BDS A (FL)*	4.0%	Oct 1, 2029	$3,460,000	—	—
46613CV36	JEA FLA ELEC SYS REV REV BDS SERIES THREE 2012B (FL)*	3.125%	Oct 1, 2029	$1,390,000	—	—
46613P7R1	JEA FLA WTR & SWR SYS REV REV BDS 2012A (FL)*	4.0%	Oct 1, 2029	$20,000	—	—
46613SHP8	JEA FLA ELEC SYS REV REV BDS THREE 2012A (FL)*	4.0%	Oct 1, 2029	$255,000	—	—
46615SGQ5	JEA FLA WTR & SWR SYS REV BDS 2026 A (FL)*	5.0%	Oct 1, 2029	$4,780,000	Moody’s Aa1S&P AA+Fitch AA+	Oct. 1, 2029
46613SMJ6	JEA FLA ELEC SYS REV SUBORDINATED REV BDS 2013 A (FL)*	5.0%	Oct 1, 2029	$3,940,000	—	—
46613CYN9	JEA FLA ELEC SYS REV REV BDS SER THREE 2010 B (FL)*	4.5%	Oct 1, 2029	$400,000	—	—
46613C4J1	JEA FLA ELEC SYS REV REV BDS C (FL)*	5.0%	Oct 1, 2029	$1,765,000	—	—
46613SRM4	JEA FLA ELEC SYS REV BDS 2021A (FL)*	5.0%	Oct 1, 2029	$930,000	Moody’s A2S&P AFitch AA	—
46613CFH3	SER 3-A	4.75%	Oct 1, 2029	$15,945,000	—	—
46613CXH3	JEA FLA ELEC SYS REV ELEC SYS REV BDS SERIES A (FL)*	4.5%	Oct 1, 2029	$1,265,000	—	—
46613SPB0	JEA FLA ELEC SYS REV REV BDS (FL)*	4.0%	Oct 1, 2029	$2,705,000	—	—
46613CMF9	SER THREE-C	4.5%	Oct 1, 2029	$1,020,000	—	—
46613SDC1	JEA FLA ELEC SYS REV REV BDS SER THREE 2015B (FL)*	3.5%	Oct 1, 2029	$445,000	Moody’s A1S&P A+	—
46613PJG2	REF-SER B-MBIA IBC	4.25%	Oct 1, 2029	—	—	—
46613PF84	JEA FLA WTR & SWR SYS REV WTR SWR REV REF BDS 2010 E …	5.0%	Oct 1, 2029	$5,360,000	—	—
46613SBL3	JEA FLA ELEC SYS REV REV BDS (FL)*	4.0%	Oct 1, 2029	$4,185,000	Moody’s A2	—
46613CGF6	SUB-SER A	4.75%	Oct 1, 2029	$7,880,000	S&P AA	—
46613PN51	JEA FLA WTR & SWR SYS REV REV BDS 2012A (FL)*	3.75%	Oct 1, 2029	$2,325,000	—	—
46613SQC7	JEA FLA ELEC SYS REV BDS 2020A SER 3 (FL)*	5.0%	Oct 1, 2029	$1,655,000	Moody’s A1S&P A+Fitch AA	—
46615SAR9	JEA FLA WTR & SWR SYS REV REV BDS 2014A (FL)*	5.0%	Oct 1, 2029	$11,765,000	—	—
46613P2K1	JEA FLA WTR & SWR SYS REV REV BDS 2014A (FL)*	5.0%	Oct 1, 2029	$23,015,000	Moody’s Aa3S&P AA+	—
46613P6J0	JEA FLA WTR & SWR SYS REV WTR SWR REV REF BDS 2010 E …	5.0%	Oct 1, 2029	$955,000	—	—
46613P5N2	JEA FLA WTR & SWR SYS REV WTR SWR REV REF BDS 2010 E …	4.125%	Oct 1, 2029	$520,000	—	—
46613C6M2	JEA FLA ELEC SYS REV REV BDS D (FL)*	4.625%	Oct 1, 2029	$200,000	Moody’s A2	—
46613SMT4	JEA FLA ELEC SYS REV REV BDS D (FL)*	4.625%	Oct 1, 2029	$110,000	—	—
46613PTF3	SER B	4.5%	Oct 1, 2029	$6,725,000	Moody’s Aa3	—
46613SNK2	JEA FLA ELEC SYS REV REV BDS D (FL)*	4.625%	Oct 1, 2029	$90,000	—	—
46613PJE7	REF-SER A-NATL IBC	4.25%	Oct 1, 2029	$12,550,000	—	—
46613SJV3	JEA FLA ELEC SYS REV REV BDS A (FL)*	4.0%	Oct 1, 2029	$2,235,000	—	—
46613CLM5	SUB-SER A	4.5%	Oct 1, 2029	$6,790,000	—	—
46613PL20	JEA FLA WTR & SWR SYS REV REV BDS 2012A (FL)*	4.0%	Oct 1, 2029	$55,000	S&P AA+	—
46613CF75	JEA FLA ELEC SYS REV ELEC SYS REV BDS SERIES THREE 20…	5.0%	Oct 1, 2029	$4,090,000	S&P A+	—
46613PHB5	REF-SER B	4.25%	Oct 1, 2029	$20,810,000	—	—
46613C7Y5	SER THREE-A	4.0%	Oct 1, 2029	—	—	—
46613PM37	JEA FLA WTR & SWR SYS REV REV BDS 2012A (FL)*	5.0%	Oct 1, 2029	$14,160,000	S&P AA+	—
46613P6V3	JEA FLA WTR & SWR SYS REV REV BDS 2012A (FL)*	4.0%	Oct 1, 2029	$35,000	—	—
46613PJ80	JEA FLA WTR & SWR SYS REV REV BDS 2012A (FL)*	3.625%	Oct 1, 2029	$250,000	—	—
46613SCQ1	JEA FLA ELEC SYS REV REV BDS 2015A (FL)*	3.375%	Oct 1, 2029	$3,080,000	—	—
46613SLR9	JEA FLA ELEC SYS REV SUBORDINATED REV BDS 2012B (FL)*	5.0%	Oct 1, 2029	$2,885,000	—	—
46613PX50	JEA FLA WTR & SWR SYS REV REV BDS 2013A (FL)*	5.0%	Oct 1, 2029	$5,685,000	S&P AA	—
46613SSK7	JEA FLA ELEC SYS REV BDS 2024 A (FL)*	5.0%	Oct 1, 2029	$3,945,000	—	—
46613SRW2	JEA FLA ELEC SYS REV BDS THREE 2024A (FL)*	5.0%	Oct 1, 2029	$37,435,000	—	—
46613SMD9	JEA FLA ELEC SYS REV SUBORDINATED REV BDS 2013 A (FL)*	5.0%	Oct 1, 2029	$2,405,000	—	—
46613CY33	JEA FLA ELEC SYS REV SUBORDINATED REV BDS 2013 A (FL)*	5.0%	Oct 1, 2029	$6,345,000	Moody’s A2S&P A	—
46613STV2	JEA FLA ELEC SYS REV BDS 2026 A (FL)*	5.0%	Oct 1, 2029	$5,245,000	Moody’s A1S&P AFitch AA	Oct. 1, 2029
46613PKR6	SER C	4.875%	Oct 1, 2029	$5,820,000	—	—
46613SKU3	JEA FLA ELEC SYS REV REV BDS 2015A (FL)*	3.375%	Oct 1, 2029	$930,000	—	—
46613SQS2	JEA FLA ELEC SYS REV BDS 2020 A (FL)*	5.0%	Oct 1, 2029	$575,000	Moody’s A2S&P AFitch AA	—
46615SBE7	JEA FLA WTR & SWR SYS REV REV BDS 2014A (FL)*	5.0%	Oct 1, 2029	$11,250,000	—	—
46613PJA5	SUB-SER A	4.375%	Oct 1, 2029	$8,595,000	—	—
46613SHD5	JEA FLA ELEC SYS REV REV BDS THREE 2012A (FL)*	4.0%	Oct 1, 2029	$3,185,000	—	—
46613SKF6	JEA FLA ELEC SYS REV REV BDS A (FL)*	4.0%	Oct 1, 2029	$1,225,000	—	—
46613CC37	JEA FLA ELEC SYS REV ELEC SYS REV BDS SERIES THREE 20…	4.0%	Oct 1, 2029	$75,000	—	—
46615SCX4	JEA FLA WTR & SWR SYS REV REV BDS 2013A (FL)*	5.0%	Oct 1, 2029	$1,410,000	—	—
46613CVG7	JEA FLA ELEC SYS REV REV BDS SERIES THREE 2009B (FL)*	5.0%	Oct 1, 2029	$1,750,000	—	—
472149CB7	JEA FLA BULK PWR SUPPLY SYS REV REV BDS SCHERER 4 PRO…	3.5%	Oct 1, 2029	$2,825,000	—	—
46613PZ58	JEA FLA WTR & SWR SYS REV REV BDS 2014A (FL)*	3.5%	Oct 1, 2029	$1,145,000	Moody’s Aa3	—
46613CP82	JEA FLA ELEC SYS REV REV BDS THREE 2012A (FL)*	4.0%	Oct 1, 2029	$3,440,000	S&P A+	—
46613P7Z3	JEA FLA WTR & SWR SYS REV REV BDS 2012A (FL)*	5.0%	Oct 1, 2029	$5,420,000	—	—
46613P3J3	JEA FLA WTR & SWR SYS REV BDS 2017A (FL)*	5.0%	Oct 1, 2029	$26,025,000	—	Oct. 1, 2027
46613CS71	JEA FLA ELEC SYS REV SUBORDINATED REV BDS 2012B (FL)*	5.0%	Oct 1, 2029	$3,030,000	S&P A	—
46613C3D5	JEA FLA ELEC SYS REV REV BDS B (FL)*	3.375%	Oct 1, 2029	$30,000	—	—
46615SAX6	JEA FLA WTR & SWR SYS REV REV BDS 2014A (FL)*	3.5%	Oct 1, 2029	$585,000	—	—
46613PF27	JEA FLA WTR & SWR SYS REV WTR SWR REV REF BDS 2010 E …	4.125%	Oct 1, 2029	$635,000	—	—
46613SFW5	JEA FLA ELEC SYS REV BDS 2017B (FL)*	5.0%	Oct 1, 2029	$26,705,000	—	Oct. 1, 2027
46613P4H6	JEA FLA WTR & SWR SYS REV BDS 2017 A (FL)*	5.0%	Oct 1, 2029	$5,930,000	—	Oct. 1, 2027
46613P6C5	JEA FLA WTR & SWR SYS REV WTR SWR REV REF BDS 2010 E …	4.125%	Oct 1, 2029	$115,000	—	—
46613PRC2	SER C	4.375%	Oct 1, 2029	$375,000	—	—
46615SBL1	JEA FLA WTR & SWR SYS REV REV BDS 2014A (FL)*	3.5%	Oct 1, 2029	$560,000	—	—
46613SKQ2	JEA FLA ELEC SYS REV REV BDS 2015A (FL)*	3.375%	Oct 1, 2029	$2,150,000	—	—
46615SEG9	JEA FLA WTR & SWR SYS REV BDS 2021A (FL)*	5.0%	Oct 1, 2029	$4,380,000	Moody’s Aa3S&P AA+Fitch AA	—
46613SLW8	JEA FLA ELEC SYS REV SUBORDINATED REV BDS 2012B (FL)*	5.0%	Oct 1, 2029	$145,000	—	—
46615SDE5	JEA FLA WTR & SWR SYS REV BDS 2020 A (FL)*	5.0%	Oct 1, 2029	$390,000	Moody’s Aa3S&P AA+Fitch AA	—
46613SKZ2	JEA FLA ELEC SYS REV REV BDS SER THREE 2015B (FL)*	3.5%	Oct 1, 2029	$10,000	—	—
46613PGA8	REF-SER A	4.25%	Oct 1, 2029	$15,155,000	—	—
46613P7D2	JEA FLA WTR & SWR SYS REV REV BDS 2012A (FL)*	5.0%	Oct 1, 2029	$8,740,000	—	—
46613SKW9	JEA FLA ELEC SYS REV REV BDS SER THREE 2015B (FL)*	3.5%	Oct 1, 2029	$435,000	—	—
46613C3Y9	JEA FLA ELEC SYS REV REV BDS C (FL)*	3.5%	Oct 1, 2029	$740,000	—	—
46613PWV4	—	5.25%	Oct 1, 2029	$3,230,000	—	—
46613CTC9	SER THREE-A	5.25%	Oct 1, 2029	$2,470,000	S&P A+	—
46615SCP1	JEA FLA WTR & SWR SYS REV REV BDS 2013A (FL)*	5.0%	Oct 1, 2029	$4,275,000	—	—
46615SEZ7	JEA FLA WTR & SWR SYS REV BDS 2024A (FL)*	5.0%	Oct 1, 2029	$11,685,000	—	—
472149BK8	JEA FLA BULK PWR SUPPLY SYS REV REV BDS SCHERER 4 PRO…	5.92%	Oct 1, 2030	$16,585,000	—	—
46613SQD5	JEA FLA ELEC SYS REV BDS 2020A SER 3 (FL)*	5.0%	Oct 1, 2030	$6,415,000	Moody’s A1S&P A+Fitch AA	April 1, 2030
46613CQ65	VAR-SUB-SER F-2-BK BD RELATING	0.0%	Oct 1, 2030	—	—	—
46613P2L9	JEA FLA WTR & SWR SYS REV REV BDS 2014A (FL)*	4.0%	Oct 1, 2030	$17,505,000	—	—
46615MAS0	JEA FLA DIST ENERGY SYS REV REF BDS 2013 A (FL)*	4.238%	Oct 1, 2030	$9,135,000	—	April 1, 2023
46613SHK9	JEA FLA ELEC SYS REV REV BDS THREE 2012A (FL)*	4.0%	Oct 1, 2030	$535,000	—	—
46613SCR9	JEA FLA ELEC SYS REV REV BDS 2015A (FL)*	3.375%	Oct 1, 2030	$4,430,000	—	—
46613PR99	JEA FLA WTR & SWR SYS REV REV BDS SUB SERIES B (FL)*	3.25%	Oct 1, 2030	$565,000	—	—
46613PJ98	JEA FLA WTR & SWR SYS REV REV BDS 2012A (FL)*	3.75%	Oct 1, 2030	$325,000	—	—
46613C7Z2	SER THREE-A	4.0%	Oct 1, 2030	—	—	—
46613P5V4	JEA FLA WTR & SWR SYS REV WTR SWR REV REF BDS 2010 E …	5.0%	Oct 1, 2030	$3,410,000	—	—
46613PM45	JEA FLA WTR & SWR SYS REV REV BDS 2012A (FL)*	5.0%	Oct 1, 2030	$12,160,000	S&P AA+	—
46613P7E0	JEA FLA WTR & SWR SYS REV REV BDS 2012A (FL)*	5.0%	Oct 1, 2030	$7,505,000	—	—
46613SAS9	JEA FLA ELEC SYS REV REV BDS A (FL)*	4.0%	Oct 1, 2030	$1,270,000	—	—
46613PLY0	SER A	4.625%	Oct 1, 2030	$23,600,000	S&P AA+	—
46613PZ66	JEA FLA WTR & SWR SYS REV REV BDS 2014A (FL)*	3.625%	Oct 1, 2030	$170,000	Moody’s Aa3	—
46613PL38	JEA FLA WTR & SWR SYS REV REV BDS 2012A (FL)*	4.0%	Oct 1, 2030	$250,000	S&P AA+	—
46613C6N0	JEA FLA ELEC SYS REV REV BDS D (FL)*	4.75%	Oct 1, 2030	$495,000	Moody’s A2	—
46615SEH7	JEA FLA WTR & SWR SYS REV BDS 2021A (FL)*	5.0%	Oct 1, 2030	$3,705,000	Moody’s Aa3S&P AA+Fitch AA	—
46613SKG4	JEA FLA ELEC SYS REV REV BDS A (FL)*	4.0%	Oct 1, 2030	$450,000	—	—
46613SRD4	UNREFUNDED BALANCE-2021-SER	4.6%	Oct 1, 2030	$845,000	S&P A+Fitch AA	May 20, 2026
46613CHN8	SER THREE-D	4.375%	Oct 1, 2030	$2,400,000	S&P AA	—
46615SCA4	JEA FLA WTR & SWR SYS REV REV BDS SUB SERIES B (FL)*	5.0%	Oct 1, 2030	$2,295,000	—	—
46613PNU6	SER B	4.75%	Oct 1, 2030	$44,395,000	—	—
46613PS56	JEA FLA WTR & SWR SYS REV REV BDS SUB SERIES B (FL)*	5.0%	Oct 1, 2030	$3,630,000	Moody’s Aa3S&P AA	—
46613CJN6	SUB-SER C	4.375%	Oct 1, 2030	$1,160,000	S&P AA	—
46613PAT3	SER C	0.0%	Oct 1, 2030	—	—	—
46615SBM9	JEA FLA WTR & SWR SYS REV REV BDS 2014A (FL)*	3.625%	Oct 1, 2030	$85,000	—	—
46613P8A7	JEA FLA WTR & SWR SYS REV REV BDS 2012A (FL)*	5.0%	Oct 1, 2030	$4,655,000	—	—
46613CZY4	VAR-SUB-ELEC SYS-C-RMKT	0.0%	Oct 1, 2030	$66,000,000	—	—
46613P5P7	JEA FLA WTR & SWR SYS REV WTR SWR REV REF BDS 2010 E …	4.2%	Oct 1, 2030	$720,000	—	—
472149CC5	JEA FLA BULK PWR SUPPLY SYS REV REV BDS SCHERER 4 PRO…	3.625%	Oct 1, 2030	$2,755,000	—	—
46613CJW6	SER THREE-A	4.5%	Oct 1, 2030	$11,350,000	S&P AA	—
46613P7S9	JEA FLA WTR & SWR SYS REV REV BDS 2012A (FL)*	4.0%	Oct 1, 2030	$95,000	—	—
46613SLA6	JEA FLA ELEC SYS REV REV BDS SER THREE 2015B (FL)*	5.0%	Oct 1, 2030	$75,000	—	April 1, 2025
46615SGR3	JEA FLA WTR & SWR SYS REV BDS 2026 A (FL)*	5.0%	Oct 1, 2030	$5,065,000	Moody’s Aa1S&P AA+Fitch AA+	Oct. 1, 2030
46613SNL0	JEA FLA ELEC SYS REV REV BDS D (FL)*	4.75%	Oct 1, 2030	$225,000	—	—
46613PF92	JEA FLA WTR & SWR SYS REV WTR SWR REV REF BDS 2010 E …	5.0%	Oct 1, 2030	$4,150,000	—	—
46613CQ32	VAR-SUB-SER F-1-RMKT 01/26/12	0.0%	Oct 1, 2030	$75,000,000	—	—
46615SFS2	JEA FLA WTR & SWR SYS REV BDS 2025A (FL)*	5.0%	Oct 1, 2030	$1,200,000	—	—
46613CY41	JEA FLA ELEC SYS REV SUBORDINATED REV BDS 2013 A (FL)*	3.1%	Oct 1, 2030	$7,235,000	—	—
46613SJQ4	JEA FLA ELEC SYS REV REV BDS C (FL)*	4.6%	Oct 1, 2030	$1,720,000	—	May 20, 2026
46613C5V3	JEA FLA ELEC SYS REV REV BDS C (FL)*	4.6%	Oct 1, 2030	$3,820,000	—	May 20, 2026
46615SAY4	JEA FLA WTR & SWR SYS REV REV BDS 2014A (FL)*	3.625%	Oct 1, 2030	$85,000	—	—
46613CQ40	VAR-SUB-SER F-1-BK BD RELATING	0.0%	Oct 1, 2030	—	Moody’s A2	—
46613CP33	JEA FLA ELEC SYS REV REV BDS THREE 2012A (FL)*	4.0%	Oct 1, 2030	$7,210,000	—	—
46613SLX6	JEA FLA ELEC SYS REV SUBORDINATED REV BDS 2012B (FL)*	5.0%	Oct 1, 2030	$200,000	—	—
46613CS89	JEA FLA ELEC SYS REV SUBORDINATED REV BDS 2012B (FL)*	5.0%	Oct 1, 2030	$4,220,000	S&P A	—
46613PF35	JEA FLA WTR & SWR SYS REV WTR SWR REV REF BDS 2010 E …	4.2%	Oct 1, 2030	$875,000	—	—
46613SFX3	JEA FLA ELEC SYS REV BDS 2017B (FL)*	5.0%	Oct 1, 2030	$26,800,000	—	Oct. 1, 2027
46613SQT0	JEA FLA ELEC SYS REV BDS 2020 A (FL)*	5.0%	Oct 1, 2030	$10,105,000	Moody’s A2S&P AFitch AA	April 1, 2030
46613CQ57	VAR-SUB-SER F-2-RMKT 01/26/12	0.0%	Oct 1, 2030	$50,000,000	—	—
46613PD52	JEA FLA WTR & SWR SYS REV WTR SWR REV BDS 2010F (FL)*	5.637%	Oct 1, 2030	$5,360,000	—	—
46613PN69	JEA FLA WTR & SWR SYS REV REV BDS 2012A (FL)*	3.875%	Oct 1, 2030	$75,000	—	—
46613SDF4	JEA FLA ELEC SYS REV REV BDS SER THREE 2015B (FL)*	5.0%	Oct 1, 2030	$4,690,000	Moody’s A1S&P A+	May 20, 2026
46613P4J2	JEA FLA WTR & SWR SYS REV BDS 2017 A (FL)*	5.0%	Oct 1, 2030	$2,125,000	—	Oct. 1, 2027
46613SLS7	JEA FLA ELEC SYS REV SUBORDINATED REV BDS 2012B (FL)*	5.0%	Oct 1, 2030	$4,020,000	—	—
46613SGZ7	JEA FLA ELEC SYS REV REV BDS THREE 2012A (FL)*	4.0%	Oct 1, 2030	$6,675,000	—	—
46613CF83	JEA FLA ELEC SYS REV ELEC SYS REV BDS SERIES THREE 20…	4.0%	Oct 1, 2030	$640,000	S&P A+	—
46613P6K7	JEA FLA WTR & SWR SYS REV WTR SWR REV REF BDS 2010 E …	5.0%	Oct 1, 2030	$740,000	—	—
46613SBM1	JEA FLA ELEC SYS REV REV BDS (FL)*	4.0%	Oct 1, 2030	$4,350,000	Moody’s A2	—
46613SDD9	JEA FLA ELEC SYS REV REV BDS SER THREE 2015B (FL)*	3.5%	Oct 1, 2030	$3,120,000	—	—
46615SFA1	JEA FLA WTR & SWR SYS REV BDS 2024A (FL)*	5.0%	Oct 1, 2030	$18,380,000	—	—
46613CN35	JEA FLA ELEC SYS REV REV BDS 2012 SERIES A (FL)*	3.625%	Oct 1, 2030	$2,685,000	—	—
46613P6D3	JEA FLA WTR & SWR SYS REV WTR SWR REV REF BDS 2010 E …	4.2%	Oct 1, 2030	$155,000	—	—
46613SPC8	JEA FLA ELEC SYS REV REV BDS (FL)*	4.0%	Oct 1, 2030	$2,810,000	—	—
46613C3Z6	JEA FLA ELEC SYS REV REV BDS C (FL)*	3.5%	Oct 1, 2030	$2,900,000	—	—
46613SRC6	PREREFUNDED-2021-SER THREE-C	4.6%	Oct 1, 2030	$875,000	—	—
46613SJW1	JEA FLA ELEC SYS REV REV BDS A (FL)*	4.0%	Oct 1, 2030	$820,000	—	—
46613PMV5	SUB-SECOND CROSSOVER	4.75%	Oct 1, 2030	$44,395,000	—	—
46613CYP4	JEA FLA ELEC SYS REV REV BDS SER THREE 2010 B (FL)*	4.5%	Oct 1, 2030	$405,000	—	—
46613SPQ7	JEA FLA ELEC SYS REV REV BDS (FL)*	4.0%	Oct 1, 2030	$1,540,000	—	—
46613SKX7	JEA FLA ELEC SYS REV REV BDS SER THREE 2015B (FL)*	5.0%	Oct 1, 2030	$4,615,000	—	—
46613CVH5	JEA FLA ELEC SYS REV REV BDS SERIES THREE 2009B (FL)*	5.0%	Oct 1, 2030	$1,835,000	—	—
46613SMU1	JEA FLA ELEC SYS REV REV BDS D (FL)*	4.75%	Oct 1, 2030	$270,000	—	—
46613SRX0	JEA FLA ELEC SYS REV BDS THREE 2024A (FL)*	5.0%	Oct 1, 2030	$30,670,000	—	—
46613CK61	VAR-ELEC SYS-SUB-SER F-RMKT	0.0%	Oct 1, 2030	—	—	—
46613CC45	JEA FLA ELEC SYS REV ELEC SYS REV BDS SERIES THREE 20…	4.125%	Oct 1, 2030	$7,440,000	—	—
46613STW0	JEA FLA ELEC SYS REV BDS 2026 A (FL)*	5.0%	Oct 1, 2030	$5,500,000	Moody’s A1S&P AFitch AA	Oct. 1, 2030
46613C3E3	JEA FLA ELEC SYS REV REV BDS B (FL)*	3.5%	Oct 1, 2030	$25,000	—	—
46613PZQ2	JEA FLA WTR & SWR SYS REV REV BDS 2010D (FL)*	4.5%	Oct 1, 2030	$4,450,000	—	—
46613SJJ0	JEA FLA ELEC SYS REV REV BDS C (FL)*	4.6%	Oct 1, 2030	$2,100,000	—	—
46613CXJ9	JEA FLA ELEC SYS REV ELEC SYS REV BDS SERIES A (FL)*	4.5%	Oct 1, 2030	$2,570,000	—	—
46613PBN5	SER A	5.375%	Oct 1, 2030	$57,265,000	—	—
46613CJ30	JEA FLA ELEC SYS REV ELEC SYS REV BDS SER THREE 2010 …	5.35%	Oct 1, 2030	$6,840,000	—	—
46613SSW1	JEA FLA ELEC SYS REV BDS THREE 2026 A (FL)*	5.0%	Oct 1, 2030	$2,140,000	Moody’s Aa3S&P A+Fitch AA	Oct. 1, 2030
46613PRD0	SER C	4.375%	Oct 1, 2030	$390,000	—	—
46613CV44	JEA FLA ELEC SYS REV REV BDS SERIES THREE 2012B (FL)*	3.25%	Oct 1, 2030	$365,000	—	—
46613P3K0	JEA FLA WTR & SWR SYS REV BDS 2017A (FL)*	5.0%	Oct 1, 2030	$11,435,000	—	Oct. 1, 2027
46615SCD8	JEA FLA WTR & SWR SYS REV REV BDS SUB SERIES B (FL)*	5.0%	Oct 1, 2030	$1,335,000	—	—
46613P6W1	JEA FLA WTR & SWR SYS REV REV BDS 2012A (FL)*	4.0%	Oct 1, 2030	$155,000	—	—
46613SMV9	JEA FLA ELEC SYS REV REV BDS D (FL)*	4.75%	Oct 1, 2031	$335,000	—	—
46613PN77	JEA FLA WTR & SWR SYS REV REV BDS 2012A (FL)*	3.875%	Oct 1, 2031	$2,020,000	—	—
46613SRN2	JEA FLA ELEC SYS REV BDS 2021A (FL)*	5.0%	Oct 1, 2031	$12,055,000	Moody’s A2S&P AFitch AA	—
46613SGQ7	JEA FLA ELEC SYS REV REV BDS SER THREE 2010 C (FL)*	4.5%	Oct 1, 2031	$4,650,000	—	—
46615SEJ3	JEA FLA WTR & SWR SYS REV BDS 2021A (FL)*	5.0%	Oct 1, 2031	$9,785,000	Moody’s Aa3S&P AA+Fitch AA	—
46613SAT7	JEA FLA ELEC SYS REV REV BDS A (FL)*	4.0%	Oct 1, 2031	$1,325,000	—	—
46613CAD7	ELEC SYS-SER 3-C-NATL IBC	5.0%	Oct 1, 2031	—	—	—
46613PL46	JEA FLA WTR & SWR SYS REV REV BDS 2012A (FL)*	4.0%	Oct 1, 2031	$50,000	—	—
46615SFT0	JEA FLA WTR & SWR SYS REV BDS 2025A (FL)*	5.0%	Oct 1, 2031	$1,280,000	—	—
46613STX8	JEA FLA ELEC SYS REV BDS 2026 A (FL)*	5.0%	Oct 1, 2031	$5,765,000	Moody’s A1S&P AFitch AA	Oct. 1, 2031
46613SSX9	JEA FLA ELEC SYS REV BDS THREE 2026 A (FL)*	5.0%	Oct 1, 2031	$4,885,000	Moody’s Aa3S&P A+Fitch AA	Oct. 1, 2031
46613CAA3	STARS-SUB-SER D	0.0%	Oct 1, 2031	$175,100,000	—	—
46613C8A6	SER THREE-A	4.0%	Oct 1, 2031	—	—	—
46613SRY8	JEA FLA ELEC SYS REV BDS THREE 2024A (FL)*	5.0%	Oct 1, 2031	$35,580,000	—	—
46613SQE3	JEA FLA ELEC SYS REV BDS 2020A SER 3 (FL)*	5.0%	Oct 1, 2031	$5,500,000	Moody’s A1S&P A+Fitch AA	April 1, 2030
46613P4K9	JEA FLA WTR & SWR SYS REV BDS 2017 A (FL)*	5.0%	Oct 1, 2031	$1,745,000	—	Oct. 1, 2027
46613SDE7	JEA FLA ELEC SYS REV REV BDS SER THREE 2015B (FL)*	3.625%	Oct 1, 2031	$2,605,000	—	—
46613PZ74	JEA FLA WTR & SWR SYS REV REV BDS 2014A (FL)*	3.625%	Oct 1, 2031	$70,000	—	—
46613P7F7	JEA FLA WTR & SWR SYS REV REV BDS 2012A (FL)*	5.0%	Oct 1, 2031	$17,890,000	—	—
46613P8B5	JEA FLA WTR & SWR SYS REV REV BDS 2012A (FL)*	5.0%	Oct 1, 2031	$11,105,000	—	—
46613C6P5	JEA FLA ELEC SYS REV REV BDS D (FL)*	4.75%	Oct 1, 2031	$610,000	Moody’s A2	—
46613SJX9	JEA FLA ELEC SYS REV REV BDS A (FL)*	4.0%	Oct 1, 2031	$855,000	—	—
46613SQU7	JEA FLA ELEC SYS REV BDS 2020 A (FL)*	5.0%	Oct 1, 2031	$7,970,000	Moody’s A2S&P AFitch AA	April 1, 2030
46613P2S4	JEA FLA WTR & SWR SYS REV REV BDS 2014A (FL)*	4.0%	Oct 1, 2031	$8,010,000	—	—
46613SCS7	JEA FLA ELEC SYS REV REV BDS 2015A (FL)*	3.375%	Oct 1, 2031	$1,895,000	—	—
46615SHK7	JEA FLA WTR & SWR SYS REV BDS 2026 A (FL)*	5.0%	Oct 1, 2031	$5,055,000	Moody’s Aa1S&P AA+Fitch AA+	Oct. 1, 2031
472149CD3	JEA FLA BULK PWR SUPPLY SYS REV REV BDS SCHERER 4 PRO…	3.75%	Oct 1, 2031	$2,540,000	—	—
46613CVJ1	JEA FLA ELEC SYS REV REV BDS SERIES THREE 2009B (FL)*	5.125%	Oct 1, 2031	$1,930,000	—	—
46613CP66	JEA FLA ELEC SYS REV REV BDS THREE 2012A (FL)*	4.0%	Oct 1, 2031	$3,485,000	—	—
46613CYV1	JEA FLA ELEC SYS REV REV BDS SER THREE 2010 C (FL)*	4.5%	Oct 1, 2031	$5,940,000	—	—
46615SFB9	JEA FLA WTR & SWR SYS REV BDS 2024A (FL)*	5.0%	Oct 1, 2031	$7,120,000	—	—
46613SKH2	JEA FLA ELEC SYS REV REV BDS A (FL)*	4.0%	Oct 1, 2031	$470,000	—	—
46613SGK0	JEA FLA ELEC SYS REV SUB REV BDS 2017 B (FL)*	5.0%	Oct 1, 2031	$15,715,000	—	Oct. 1, 2027
46613SNM8	JEA FLA ELEC SYS REV REV BDS D (FL)*	4.75%	Oct 1, 2031	$275,000	—	—
46613SPD6	JEA FLA ELEC SYS REV REV BDS (FL)*	4.125%	Oct 1, 2031	$2,930,000	—	—
46613PM52	JEA FLA WTR & SWR SYS REV REV BDS 2012A (FL)*	5.0%	Oct 1, 2031	$28,995,000	S&P AA+	—
46613CML6	VAR-SUB-SER B	0.0%	Oct 1, 2031	$104,955,000	—	—
46613CC52	JEA FLA ELEC SYS REV ELEC SYS REV BDS SERIES THREE 20…	4.25%	Oct 1, 2031	$7,085,000	—	—
46613SGS3	JEA FLA ELEC SYS REV REV BDS SER THREE 2010 C (FL)*	4.5%	Oct 1, 2031	$1,290,000	—	—
46615SHF8	JEA FLA WTR & SWR SYS REV BDS 2026 A (FL)*	5.0%	Oct 1, 2031	$100,000,000	Moody’s Aa1S&P AA+	April 1, 2031
46613CV51	JEA FLA ELEC SYS REV REV BDS SERIES THREE 2012B (FL)*	3.25%	Oct 1, 2031	$1,180,000	—	—
46613CN43	JEA FLA ELEC SYS REV REV BDS 2012 SERIES A (FL)*	4.0%	Oct 1, 2031	$14,995,000	—	—
46613SPR5	JEA FLA ELEC SYS REV REV BDS (FL)*	4.125%	Oct 1, 2031	$1,605,000	—	—
46613SBN9	JEA FLA ELEC SYS REV REV BDS (FL)*	4.125%	Oct 1, 2031	$4,535,000	Moody’s A2	—
46613CS97	JEA FLA ELEC SYS REV SUBORDINATED REV BDS 2012B (FL)*	3.5%	Oct 1, 2031	$4,505,000	—	—
46613P3L8	JEA FLA WTR & SWR SYS REV BDS 2017A (FL)*	5.0%	Oct 1, 2031	$17,455,000	—	Oct. 1, 2027
46613SDG2	JEA FLA ELEC SYS REV REV BDS SER THREE 2015B (FL)*	5.0%	Oct 1, 2031	$4,460,000	—	April 1, 2025
46613PK21	JEA FLA WTR & SWR SYS REV REV BDS 2012A (FL)*	3.8%	Oct 1, 2031	$65,000	—	—
46613SPS3	JEA FLA ELEC SYS REV REV BDS (FL)*	4.25%	Oct 1, 2032	$1,670,000	—	—
46613PCV6	SER C-MBIA IBC	4.8%	Oct 1, 2032	—	S&P AA+	May 20, 2026
46613SRZ5	JEA FLA ELEC SYS REV BDS THREE 2024A (FL)*	5.0%	Oct 1, 2032	$35,060,000	—	—
46615SEK0	JEA FLA WTR & SWR SYS REV BDS 2021A (FL)*	5.0%	Oct 1, 2032	$10,600,000	Moody’s Aa3S&P AA+Fitch AA	Oct. 1, 2031
46613PL87	JEA FLA WTR & SWR SYS REV REV BDS 2012A (FL)*	5.0%	Oct 1, 2032	$24,000,000	S&P AA+	—
46613P2T2	JEA FLA WTR & SWR SYS REV REV BDS 2014A (FL)*	4.0%	Oct 1, 2032	$8,025,000	—	—
46613SQV5	JEA FLA ELEC SYS REV BDS 2020 A (FL)*	5.0%	Oct 1, 2032	$8,765,000	Moody’s A2S&P AFitch AA	April 1, 2030
46613PUU8	SER A-AMBAC TCRS-BNY	4.5%	Oct 1, 2032	—	—	—
46613C8B4	SER THREE-A	4.1%	Oct 1, 2032	—	—	—
46613CLN3	SUB-SER A	4.625%	Oct 1, 2032	$11,280,000	—	—
46615SFU7	JEA FLA WTR & SWR SYS REV BDS 2025A (FL)*	5.0%	Oct 1, 2032	$1,360,000	—	—
46613CP74	JEA FLA ELEC SYS REV REV BDS THREE 2012A (FL)*	4.5%	Oct 1, 2032	$9,090,000	S&P A+	—
46613P7A8	JEA FLA WTR & SWR SYS REV REV BDS 2012A (FL)*	5.0%	Oct 1, 2032	$14,810,000	—	—
46615SCB2	JEA FLA WTR & SWR SYS REV REV BDS SUB SERIES B (FL)*	5.0%	Oct 1, 2032	$1,025,000	—	—
46613PS23	JEA FLA WTR & SWR SYS REV REV BDS SUB SERIES B (FL)*	3.5%	Oct 1, 2032	$525,000	—	—
46615SFC7	JEA FLA WTR & SWR SYS REV BDS 2024A (FL)*	5.0%	Oct 1, 2032	$10,430,000	—	—
46613P7W0	JEA FLA WTR & SWR SYS REV REV BDS 2012A (FL)*	5.0%	Oct 1, 2032	$9,190,000	—	—
46613PS64	JEA FLA WTR & SWR SYS REV REV BDS SUB SERIES B (FL)*	5.0%	Oct 1, 2032	$1,625,000	Moody’s Aa3S&P AA	—
46613PUH7	PREREFUNDED-SER C	4.8%	Oct 1, 2032	$16,705,000	—	—
46613PUS3	UNREFUNDED-SER C-NATL IBC	4.8%	Oct 1, 2032	—	—	—
46613PZ82	JEA FLA WTR & SWR SYS REV REV BDS 2014A (FL)*	3.75%	Oct 1, 2032	$445,000	—	—
46613SMW7	JEA FLA ELEC SYS REV REV BDS D (FL)*	4.75%	Oct 1, 2032	$740,000	—	—
46613SKJ8	JEA FLA ELEC SYS REV REV BDS A (FL)*	4.1%	Oct 1, 2032	$490,000	—	—
46613PN85	JEA FLA WTR & SWR SYS REV REV BDS 2012A (FL)*	4.0%	Oct 1, 2032	$3,010,000	—	—
46613PUJ3	UNREFUNDED BALANCE-SER C	4.8%	Oct 1, 2032	$33,295,000	S&P AA+	—
46613SAU4	JEA FLA ELEC SYS REV REV BDS A (FL)*	4.1%	Oct 1, 2032	$1,375,000	—	—
46613SCT5	JEA FLA ELEC SYS REV REV BDS 2015A (FL)*	3.5%	Oct 1, 2032	$1,955,000	—	—
46613PUR5	PREREFUNDED-SER C-NATL IBC	4.8%	Oct 1, 2032	—	—	—
46613P8L3	JEA FLA WTR & SWR SYS REV REV BDS B (FL)*	5.0%	Oct 1, 2032	$960,000	—	—
46613SHC7	JEA FLA ELEC SYS REV REV BDS THREE 2012A (FL)*	4.5%	Oct 1, 2032	$8,420,000	—	—
46613C6Q3	JEA FLA ELEC SYS REV REV BDS D (FL)*	4.75%	Oct 1, 2032	$1,350,000	—	—
46613SNN6	JEA FLA ELEC SYS REV REV BDS D (FL)*	4.75%	Oct 1, 2032	$610,000	—	—
472149CE1	JEA FLA BULK PWR SUPPLY SYS REV REV BDS SCHERER 4 PRO…	4.0%	Oct 1, 2032	$2,615,000	—	—
46613CT21	JEA FLA ELEC SYS REV SUBORDINATED REV BDS 2012B (FL)*	3.5%	Oct 1, 2032	$4,655,000	—	—
46613P3M6	JEA FLA WTR & SWR SYS REV BDS 2017A (FL)*	5.0%	Oct 1, 2032	$16,175,000	—	Oct. 1, 2027
46613PR24	JEA FLA WTR & SWR SYS REV REV BDS B (FL)*	3.375%	Oct 1, 2032	$1,175,000	—	—
46613PK39	JEA FLA WTR & SWR SYS REV REV BDS 2012A (FL)*	4.0%	Oct 1, 2032	$2,915,000	—	—
46613P4L7	JEA FLA WTR & SWR SYS REV BDS 2017 A (FL)*	5.0%	Oct 1, 2032	$3,595,000	—	Oct. 1, 2027
46615SCE6	JEA FLA WTR & SWR SYS REV REV BDS SUB SERIES B (FL)*	5.0%	Oct 1, 2032	$600,000	—	—
46613PCR5	SER C	4.8%	Oct 1, 2032	$50,000,000	S&P AA+	May 20, 2026
46613CEX9	SER 3-SER A-XLCA-ICR	5.375%	Oct 1, 2032	—	—	—
46613CAN5	SER 3-SER A	5.375%	Oct 1, 2032	$15,790,000	—	—
46613PR73	JEA FLA WTR & SWR SYS REV REV BDS B (FL)*	5.0%	Oct 1, 2032	$2,610,000	Moody’s Aa3S&P AA+	—
46613SGL8	JEA FLA ELEC SYS REV SUB REV BDS 2017 B (FL)*	5.0%	Oct 1, 2032	$26,710,000	—	Oct. 1, 2027
46613CRX5	SUB-SER A	5.625%	Oct 1, 2032	$21,140,000	—	—
46613SBP4	JEA FLA ELEC SYS REV REV BDS (FL)*	4.25%	Oct 1, 2032	$4,720,000	Moody’s A2	—
46613C4K8	JEA FLA ELEC SYS REV REV BDS C (FL)*	5.0%	Oct 1, 2032	$6,790,000	—	—
46613SJY7	JEA FLA ELEC SYS REV REV BDS A (FL)*	4.1%	Oct 1, 2032	$885,000	—	—
46613SRP7	JEA FLA ELEC SYS REV BDS 2021A (FL)*	5.0%	Oct 1, 2032	$11,830,000	Moody’s A2S&P AFitch AA	Oct. 1, 2031
46613CVK8	JEA FLA ELEC SYS REV REV BDS SERIES THREE 2009B (FL)*	5.25%	Oct 1, 2032	$2,025,000	—	—
46613SHN3	JEA FLA ELEC SYS REV REV BDS THREE 2012A (FL)*	4.5%	Oct 1, 2032	$670,000	—	—
46613P8G4	JEA FLA WTR & SWR SYS REV REV BDS B (FL)*	5.0%	Oct 1, 2032	$1,650,000	—	—
46613CN50	JEA FLA ELEC SYS REV REV BDS 2012 SERIES A (FL)*	3.875%	Oct 1, 2032	$6,500,000	—	—
46613SPE4	JEA FLA ELEC SYS REV REV BDS (FL)*	4.25%	Oct 1, 2032	$3,050,000	—	—
46613SQF0	JEA FLA ELEC SYS REV BDS 2020A SER 3 (FL)*	5.0%	Oct 1, 2032	$1,685,000	Moody’s A1S&P A+Fitch AA	April 1, 2030
46613CV69	JEA FLA ELEC SYS REV REV BDS SERIES THREE 2012B (FL)*	3.375%	Oct 1, 2032	$1,180,000	—	—
46613PUB0	SER A	4.5%	Oct 1, 2032	$19,870,000	—	—
46615SGS1	JEA FLA WTR & SWR SYS REV BDS 2026 A (FL)*	5.0%	Oct 1, 2032	$5,370,000	Moody’s Aa1S&P AA+Fitch AA+	Oct. 1, 2032
46613STY6	JEA FLA ELEC SYS REV BDS 2026 A (FL)*	5.0%	Oct 1, 2032	$6,050,000	Moody’s A1S&P AFitch AA	Oct. 1, 2032
46613SSY7	JEA FLA ELEC SYS REV BDS THREE 2026 A (FL)*	5.0%	Oct 1, 2032	$2,110,000	Moody’s Aa3S&P A+Fitch AA	Oct. 1, 2032
46613PEB8	REF-SER B	4.625%	Oct 1, 2033	$17,820,000	S&P AA+	—
46613PXS0	JEA FLA WTR & SWR SYS REV WTR AND SWR SYS REV BDS 201…	6.21%	Oct 1, 2033	$27,550,000	—	—
46613SHE3	JEA FLA ELEC SYS REV REV BDS THREE 2012A (FL)*	4.5%	Oct 1, 2033	$9,700,000	—	—
46613PZ90	JEA FLA WTR & SWR SYS REV REV BDS 2014A (FL)*	3.8%	Oct 1, 2033	$500,000	—	—
46613SKK5	JEA FLA ELEC SYS REV REV BDS A (FL)*	4.25%	Oct 1, 2033	$420,000	—	—
46615SEL8	JEA FLA WTR & SWR SYS REV BDS 2021A (FL)*	5.0%	Oct 1, 2033	$2,610,000	Moody’s Aa3S&P AA+Fitch AA	Oct. 1, 2031
46613P3N4	JEA FLA WTR & SWR SYS REV BDS 2017A (FL)*	4.0%	Oct 1, 2033	$11,230,000	—	Oct. 1, 2027
46613SRE2	JEA FLA ELEC SYS REV BDS 2021A THREE (FL)*	5.0%	Oct 1, 2033	$8,700,000	Moody’s A1S&P A+Fitch AA	Oct. 1, 2031
46613C8C2	SER THREE-A	4.25%	Oct 1, 2033	—	—	—
46615SDF2	JEA FLA WTR & SWR SYS REV BDS 2020 A (FL)*	5.0%	Oct 1, 2033	$7,375,000	Moody’s Aa3S&P AA+Fitch AA	April 1, 2030
46613SNP1	JEA FLA ELEC SYS REV REV BDS D (FL)*	4.75%	Oct 1, 2033	$525,000	—	—
46613P2U9	JEA FLA WTR & SWR SYS REV REV BDS 2014A (FL)*	4.0%	Oct 1, 2033	$8,385,000	—	—
46613CN68	JEA FLA ELEC SYS REV REV BDS 2012 SERIES A (FL)*	4.0%	Oct 1, 2033	$19,960,000	—	—
46615SGT9	JEA FLA WTR & SWR SYS REV BDS 2026 A (FL)*	5.0%	Oct 1, 2033	$5,700,000	Moody’s Aa1S&P AA+Fitch AA+	Oct. 1, 2033
46613CDY8	VAR-SER B-1	0.0%	Oct 1, 2033	$87,000,000	—	—
46613C3F0	JEA FLA ELEC SYS REV REV BDS B (FL)*	3.5%	Oct 1, 2033	$190,000	—	—
46613SQG8	JEA FLA ELEC SYS REV BDS 2020A SER 3 (FL)*	5.0%	Oct 1, 2033	$2,215,000	Moody’s A1S&P A+Fitch AA	April 1, 2030
46613CP90	JEA FLA ELEC SYS REV REV BDS THREE 2012A (FL)*	4.5%	Oct 1, 2033	$10,475,000	S&P A+	—
46613CVL6	JEA FLA ELEC SYS REV REV BDS SERIES THREE 2009B (FL)*	5.25%	Oct 1, 2033	$2,130,000	—	—
46613P7G5	JEA FLA WTR & SWR SYS REV REV BDS 2012A (FL)*	5.0%	Oct 1, 2033	$6,705,000	—	—
46615SFD5	JEA FLA WTR & SWR SYS REV BDS 2024A (FL)*	5.0%	Oct 1, 2033	$10,975,000	—	—
46613CDZ5	VAR-SER B-2	0.0%	Oct 1, 2033	$87,000,000	—	—
472149AT0	SCHERER 4 PROJ-SER A	5.625%	Oct 1, 2033	$14,850,000	—	—
46613SAV2	JEA FLA ELEC SYS REV REV BDS A (FL)*	4.25%	Oct 1, 2033	$1,185,000	—	—
46613CQ24	JEA FLA ELEC SYS REV REV BDS THREE 2012A (FL)*	4.0%	Oct 1, 2033	$10,000,000	—	—
46613SRQ5	JEA FLA ELEC SYS REV BDS 2021A (FL)*	5.0%	Oct 1, 2033	$8,895,000	Moody’s A2S&P AFitch AA	Oct. 1, 2031
46613P8C3	JEA FLA WTR & SWR SYS REV REV BDS 2012A (FL)*	5.0%	Oct 1, 2033	$4,160,000	—	—
46613CFQ3	—	4.75%	Oct 1, 2033	$11,085,000	—	Feb. 12, 2023
46613STZ3	JEA FLA ELEC SYS REV BDS 2026 A (FL)*	5.0%	Oct 1, 2033	$6,345,000	Moody’s A1S&P AFitch AA	Oct. 1, 2033
46613SCU2	JEA FLA ELEC SYS REV REV BDS 2015A (FL)*	3.5%	Oct 1, 2033	$2,025,000	—	—
46613PDU7	SER A	4.625%	Oct 1, 2033	$8,385,000	—	—
46613SSZ4	JEA FLA ELEC SYS REV BDS THREE 2026 A (FL)*	5.0%	Oct 1, 2033	$2,315,000	Moody’s Aa3S&P A+Fitch AA	Oct. 1, 2033
46613C4A0	JEA FLA ELEC SYS REV REV BDS C (FL)*	3.625%	Oct 1, 2033	$3,695,000	—	—
46613SPT1	JEA FLA ELEC SYS REV REV BDS (FL)*	5.0%	Oct 1, 2033	$4,880,000	—	—
46613CDQ5	SUB-SER A-NATL IBC	4.625%	Oct 1, 2033	—	—	—
46613CRY3	SUB-SER A	5.375%	Oct 1, 2033	$6,045,000	—	—
46613C6R1	JEA FLA ELEC SYS REV REV BDS D (FL)*	4.75%	Oct 1, 2033	$1,165,000	—	—
46615SFV5	JEA FLA WTR & SWR SYS REV BDS 2025A (FL)*	5.0%	Oct 1, 2033	$2,305,000	—	—
46613SBQ2	JEA FLA ELEC SYS REV REV BDS (FL)*	5.0%	Oct 1, 2033	$13,815,000	Moody’s A2S&P A	—
46613CDP7	SUB-SER A	4.625%	Oct 1, 2033	$15,755,000	—	—
46613SSA9	JEA FLA ELEC SYS REV BDS THREE 2024A (FL)*	5.0%	Oct 1, 2033	$29,685,000	—	—
46613SGM6	JEA FLA ELEC SYS REV SUB REV BDS 2017 B (FL)*	5.0%	Oct 1, 2033	$32,460,000	—	Oct. 1, 2027
46613SJZ4	JEA FLA ELEC SYS REV REV BDS A (FL)*	4.25%	Oct 1, 2033	$765,000	—	—
46613SMX5	JEA FLA ELEC SYS REV REV BDS D (FL)*	4.75%	Oct 1, 2033	$640,000	—	—
472149CF8	JEA FLA BULK PWR SUPPLY SYS REV REV BDS SCHERER 4 PRO…	4.0%	Oct 1, 2033	$2,555,000	—	—
46613SQW3	JEA FLA ELEC SYS REV BDS 2020 A (FL)*	5.0%	Oct 1, 2033	$3,130,000	Moody’s A2S&P AFitch AA	April 1, 2030
46613PM60	JEA FLA WTR & SWR SYS REV REV BDS 2012A (FL)*	5.0%	Oct 1, 2033	$10,865,000	S&P AA+	—
46613SHQ6	JEA FLA ELEC SYS REV REV BDS THREE 2012A (FL)*	4.5%	Oct 1, 2033	$775,000	—	—
46613SPF1	JEA FLA ELEC SYS REV REV BDS (FL)*	5.0%	Oct 1, 2033	$8,935,000	—	—
46613CMG7	SER THREE-C	4.5%	Oct 1, 2033	$1,005,000	—	—
46613PN93	JEA FLA WTR & SWR SYS REV REV BDS 2012A (FL)*	4.0%	Oct 1, 2033	$5,255,000	—	—
46613PET9	SUB-SER C	4.625%	Oct 1, 2033	$10,605,000	—	—
46613P4M5	JEA FLA WTR & SWR SYS REV BDS 2017 A (FL)*	5.0%	Oct 1, 2033	$5,815,000	—	Oct. 1, 2027
46613CT47	JEA FLA ELEC SYS REV SUBORDINATED REV BDS 2012B (FL)*	5.0%	Oct 1, 2034	$15,215,000	S&P A	—
46615SGU6	JEA FLA WTR & SWR SYS REV BDS 2026 A (FL)*	5.0%	Oct 1, 2034	$1,965,000	Moody’s Aa1S&P AA+Fitch AA+	Oct. 1, 2034
46613PHC3	REF-SER B	4.375%	Oct 1, 2034	$13,020,000	—	—
46613CEM3	SER THREE-A	5.0%	Oct 1, 2034	$25,715,000	—	—
46613CVM4	JEA FLA ELEC SYS REV REV BDS SERIES THREE 2009B (FL)*	5.375%	Oct 1, 2034	$1,810,000	—	—
46613CWG6	JEA FLA ELEC SYS REV REV BDS SUB REV BDS 2009F (FL)*	6.406%	Oct 1, 2034	$56,600,000	—	—
46613SGN4	JEA FLA ELEC SYS REV SUB REV BDS 2017 B (FL)*	3.375%	Oct 1, 2034	$34,025,000	—	—
46613SRR3	JEA FLA ELEC SYS REV BDS 2021A (FL)*	4.0%	Oct 1, 2034	$465,000	Moody’s A2S&P AFitch AA	Oct. 1, 2031
46613SQH6	JEA FLA ELEC SYS REV BDS 2020A SER 3 (FL)*	5.0%	Oct 1, 2034	$17,080,000	Moody’s A1S&P A+Fitch AA	April 1, 2030
46613PJB3	SUB-SER A	4.375%	Oct 1, 2034	$10,645,000	—	—
46613STA8	JEA FLA ELEC SYS REV BDS THREE 2026 A (FL)*	5.0%	Oct 1, 2034	$2,430,000	Moody’s Aa3S&P A+Fitch AA	Oct. 1, 2034
46613PR57	JEA FLA WTR & SWR SYS REV REV BDS B (FL)*	3.7%	Oct 1, 2034	$20,000,000	—	—
46613SBR0	JEA FLA ELEC SYS REV REV BDS (FL)*	5.0%	Oct 1, 2034	$11,815,000	Moody’s A2S&P A	—
46615SCC0	JEA FLA WTR & SWR SYS REV REV BDS SUB SERIES B (FL)*	5.0%	Oct 1, 2034	$2,500,000	—	—
46613PJR8	REF-SER B-NATL IBC	4.375%	Oct 1, 2034	$9,565,000	—	—
46613SAW0	JEA FLA ELEC SYS REV REV BDS A (FL)*	4.3%	Oct 1, 2034	$1,195,000	—	—
46613PJC1	REF-SER A-AMBAC TCRS-BNY	4.375%	Oct 1, 2034	$6,205,000	—	—
46613SDH0	TAXABLE-SER F-AGM-CR	6.406%	Oct 1, 2034	—	Moody’s A1S&P AAKroll AA+	—
46615SDG0	JEA FLA WTR & SWR SYS REV BDS 2020 A (FL)*	5.0%	Oct 1, 2034	$10,605,000	Moody’s Aa3S&P AA+Fitch AA	April 1, 2030
46613SCV0	JEA FLA ELEC SYS REV REV BDS 2015A (FL)*	3.5%	Oct 1, 2034	$1,660,000	—	—
46615MAT8	JEA FLA DIST ENERGY SYS REV REF BDS 2013 A (FL)*	4.538%	Oct 1, 2034	$10,830,000	—	April 1, 2023
46613SPU8	JEA FLA ELEC SYS REV REV BDS (FL)*	5.0%	Oct 1, 2034	$4,170,000	—	—
46613P3Q7	JEA FLA WTR & SWR SYS REV BDS 2017A (FL)*	4.0%	Oct 1, 2034	$9,000,000	—	Oct. 1, 2027
46615SEM6	JEA FLA WTR & SWR SYS REV BDS 2021A (FL)*	5.0%	Oct 1, 2034	$1,445,000	Moody’s Aa3S&P AA+Fitch AA	Oct. 1, 2031
46613SBY5	VAR-SER THREE-C-1-BK BD	0.0%	Oct 1, 2034	—	Moody’s A1	—
46613P8M1	JEA FLA WTR & SWR SYS REV REV BDS B (FL)*	5.0%	Oct 1, 2034	$6,565,000	—	—
46613PKT2	SER C	5.0%	Oct 1, 2034	$8,800,000	—	—
46613SLT5	JEA FLA ELEC SYS REV SUBORDINATED REV BDS 2012B (FL)*	5.0%	Oct 1, 2034	$14,500,000	—	—
46613P2V7	JEA FLA WTR & SWR SYS REV REV BDS 2014A (FL)*	4.0%	Oct 1, 2034	$9,180,000	—	—
46613CSB2	VAR-SER THREE-C-1-BK BD	0.0%	Oct 1, 2034	—	Moody’s A1	—
46613CMN2	VAR-SER THREE-C-2	0.78%	Oct 1, 2034	$85,000,000	Moody’s A1Fitch AA	—
46613PS72	JEA FLA WTR & SWR SYS REV REV BDS SUB SERIES B (FL)*	5.0%	Oct 1, 2034	$3,955,000	Moody’s Aa3S&P AA	—
46613SBZ2	VAR-SER THREE-C-2-BK BD	0.0%	Oct 1, 2034	—	Moody’s A1	—
46613SSL5	JEA FLA ELEC SYS REV BDS 2024 A (FL)*	5.0%	Oct 1, 2034	$40,380,000	—	—
46613PJF4	REF-SER B-AMBAC TCRS-BNY	4.375%	Oct 1, 2034	$950,000	—	—
46613PGB6	REF-SER A	4.375%	Oct 1, 2034	$22,450,000	—	—
46613SMY3	JEA FLA ELEC SYS REV REV BDS D (FL)*	4.8%	Oct 1, 2034	$545,000	—	—
46613CFJ9	SER 3-A	4.75%	Oct 1, 2034	$20,110,000	—	—
46615SDT2	JEA FLA WTR & SWR SYS REV BDS 2020 A (FL)*	5.0%	Oct 1, 2034	$5,430,000	Moody’s Aa3S&P AAFitch AA	April 1, 2030
46613CPB5	SUB-SER A	5.0%	Oct 1, 2034	$5,875,000	S&P A	—
46613SKA7	JEA FLA ELEC SYS REV REV BDS A (FL)*	4.3%	Oct 1, 2034	$770,000	—	—
46613SUA6	JEA FLA ELEC SYS REV BDS 2026 A (FL)*	5.0%	Oct 1, 2034	$6,645,000	Moody’s A1S&P AFitch AA	Oct. 1, 2034
46613C8D0	SER THREE-A	4.3%	Oct 1, 2034	—	—	—
46613P2A3	JEA FLA WTR & SWR SYS REV REV BDS 2014A (FL)*	3.85%	Oct 1, 2034	$145,000	—	—
46613SRF9	JEA FLA ELEC SYS REV BDS 2021A THREE (FL)*	4.0%	Oct 1, 2034	$230,000	Moody’s A1S&P A+Fitch AA	Oct. 1, 2031
472149CG6	JEA FLA BULK PWR SUPPLY SYS REV REV BDS SCHERER 4 PRO…	4.0%	Oct 1, 2034	$3,000,000	—	—
46613SLY4	JEA FLA ELEC SYS REV SUBORDINATED REV BDS 2012B (FL)*	5.0%	Oct 1, 2034	$715,000	—	—
46615SCF3	JEA FLA WTR & SWR SYS REV REV BDS SUB SERIES B (FL)*	5.0%	Oct 1, 2034	$1,455,000	—	—
46613SSB7	JEA FLA ELEC SYS REV BDS THREE 2024A (FL)*	5.0%	Oct 1, 2034	$19,520,000	—	—
46613SKL3	JEA FLA ELEC SYS REV REV BDS A (FL)*	4.3%	Oct 1, 2034	$425,000	—	—
46613CMM4	VAR-SER THREE-C-1	0.78%	Oct 1, 2034	$85,245,000	Moody’s A1Fitch AA	—
46615MAA9	VAR-SER A	0.0%	Oct 1, 2034	$47,800,000	—	—
46613C6S9	JEA FLA ELEC SYS REV REV BDS D (FL)*	4.8%	Oct 1, 2034	$995,000	—	—
46615SFW3	JEA FLA WTR & SWR SYS REV BDS 2025A (FL)*	5.0%	Oct 1, 2034	$2,400,000	—	—
46613PJM9	REF-SER A-NATL IBC	4.375%	Oct 1, 2034	$14,160,000	—	—
46613P4N3	JEA FLA WTR & SWR SYS REV BDS 2017 A (FL)*	3.25%	Oct 1, 2034	$1,190,000	—	—
46613CSC0	VAR-SER THREE-C-2-BK BD	0.0%	Oct 1, 2034	—	Moody’s A1	—
46613P8H2	JEA FLA WTR & SWR SYS REV REV BDS B (FL)*	5.0%	Oct 1, 2034	$11,280,000	—	—
46615MAB7	VAR-SER A-RMKT 08/29/11 BK BD	0.0%	Oct 1, 2034	—	—	—
46615SFE3	JEA FLA WTR & SWR SYS REV BDS 2024A (FL)*	5.0%	Oct 1, 2034	$16,155,000	—	Oct. 1, 2033
46613SPG9	JEA FLA ELEC SYS REV REV BDS (FL)*	5.0%	Oct 1, 2034	$7,645,000	—	—
46613PKS4	SER C	4.875%	Oct 1, 2034	$2,000,000	—	—
46613P3P9	JEA FLA WTR & SWR SYS REV BDS 2017A (FL)*	3.125%	Oct 1, 2034	$1,900,000	—	—
46613SNQ9	JEA FLA ELEC SYS REV REV BDS D (FL)*	4.8%	Oct 1, 2034	$450,000	—	—
46613SQX1	JEA FLA ELEC SYS REV BDS 2020 A (FL)*	5.0%	Oct 1, 2034	$1,215,000	Moody’s A2S&P AFitch AA	April 1, 2030
46613PR81	JEA FLA WTR & SWR SYS REV REV BDS B (FL)*	5.0%	Oct 1, 2034	$17,845,000	Moody’s Aa3S&P AA+	—
46613PWW2	SER A	5.25%	Oct 1, 2034	$11,055,000	—	—
46613PXR2	ROLS RR II R-11801-1	0.0%	Apr 1, 2035	—	—	—
46613PXQ4	ROCS RR II R-11801	0.0%	Apr 1, 2035	—	—	—
46615SFF0	JEA FLA WTR & SWR SYS REV BDS 2024A (FL)*	5.0%	Oct 1, 2035	$9,810,000	—	Oct. 1, 2033
46613CJP1	SUB-SER C	4.375%	Oct 1, 2035	$2,900,000	—	—
46613CT54	JEA FLA ELEC SYS REV SUBORDINATED REV BDS 2012B (FL)*	3.75%	Oct 1, 2035	$1,795,000	—	—
46613CK53	VAR-SUB-ELEC-B-RMKT	0.0%	Oct 1, 2035	—	—	—
46613CV85	JEA FLA ELEC SYS REV REV BDS SERIES THREE 2012B (FL)*	5.0%	Oct 1, 2035	$12,180,000	S&P A+	—
46613CK79	JEA FLA ELEC SYS REV VAR SUB ELEC SYS REV BDS 2000A (…	0.0%	Oct 1, 2035	$72,900,000	Moody’s A2	May 20, 2026
46613P3S3	JEA FLA WTR & SWR SYS REV BDS 2017A (FL)*	4.0%	Oct 1, 2035	$10,545,000	—	Oct. 1, 2027
46615SDU9	JEA FLA WTR & SWR SYS REV BDS 2020 A (FL)*	5.0%	Oct 1, 2035	$2,525,000	Moody’s Aa3S&P AAFitch AA	April 1, 2030
46613CK46	VAR-ELEC SYS-B-RMKT-11/15/10	0.0%	Oct 1, 2035	—	—	May 5, 2026
46613P3R5	JEA FLA WTR & SWR SYS REV BDS 2017A (FL)*	3.25%	Oct 1, 2035	$8,940,000	—	Oct. 1, 2022
46613CV77	JEA FLA ELEC SYS REV REV BDS SERIES THREE 2012B (FL)*	3.75%	Oct 1, 2035	$5,415,000	—	—
46613PLZ7	SER A	4.625%	Oct 1, 2035	$29,575,000	—	—
46613SNR7	JEA FLA ELEC SYS REV REV BDS D (FL)*	5.0%	Oct 1, 2035	$425,000	—	—
46613SFY1	JEA FLA ELEC SYS REV BDS 2017B (FL)*	4.0%	Oct 1, 2035	$20,945,000	—	Oct. 1, 2027
46615SGV4	JEA FLA WTR & SWR SYS REV BDS 2026 A (FL)*	5.0%	Oct 1, 2035	$2,130,000	Moody’s Aa1S&P AA+Fitch AA+	Oct. 1, 2035
46613SHT0	JEA FLA ELEC SYS REV REV BDS SERIES THREE 2012B (FL)*	5.0%	Oct 1, 2035	$575,000	—	—
46613SSC5	JEA FLA ELEC SYS REV BDS THREE 2024A (FL)*	5.0%	Oct 1, 2035	$5,755,000	—	April 1, 2035
46615SDH8	JEA FLA WTR & SWR SYS REV BDS 2020 A (FL)*	5.0%	Oct 1, 2035	$13,165,000	Moody’s Aa3S&P AA+Fitch AA	April 1, 2030
46615SEN4	JEA FLA WTR & SWR SYS REV BDS 2021A (FL)*	4.0%	Oct 1, 2035	$3,825,000	Moody’s Aa3S&P AA+Fitch AA	Oct. 1, 2031
46613SQJ2	JEA FLA ELEC SYS REV BDS 2020A SER 3 (FL)*	5.0%	Oct 1, 2035	$16,805,000	Moody’s A1S&P A+Fitch AA	April 1, 2030
46613SHR4	JEA FLA ELEC SYS REV REV BDS SERIES THREE 2012B (FL)*	5.0%	Oct 1, 2035	$11,605,000	—	—
46613P2W5	JEA FLA WTR & SWR SYS REV REV BDS 2014A (FL)*	4.0%	Oct 1, 2035	$10,450,000	—	—
46615SFX1	JEA FLA WTR & SWR SYS REV BDS 2025A (FL)*	5.0%	Oct 1, 2035	$4,925,000	—	April 1, 2035
46613CHP3	SER THREE-D	4.5%	Oct 1, 2035	$4,000,000	—	—
46613CGM1	VAR-SER THREE-C-4	0.0%	Oct 1, 2035	$58,100,000	—	—
46615MAU5	JEA FLA DIST ENERGY SYS REV TAXABLE BDS 2025A (FL)*	5.053%	Oct 1, 2035	$1,125,000	—	April 1, 2035
46613CK87	VAR-SUB-ELEC SYS-SER A-BK BD	0.0%	Oct 1, 2035	—	—	May 5, 2026
46613SQY9	JEA FLA ELEC SYS REV BDS 2020 A (FL)*	4.0%	Oct 1, 2035	$23,925,000	Moody’s A2S&P AFitch AA	April 1, 2030
46613SSM3	JEA FLA ELEC SYS REV BDS 2024 A (FL)*	5.0%	Oct 1, 2035	$24,185,000	—	April 1, 2035
46613CW35	JEA FLA ELEC SYS REV REV BDS SERIES THREE 2012B (FL)*	3.625%	Oct 1, 2035	$30,000,000	—	—
46613STB6	JEA FLA ELEC SYS REV BDS THREE 2026 A (FL)*	5.0%	Oct 1, 2035	$2,545,000	Moody’s Aa3S&P A+Fitch AA	Oct. 1, 2035
46613SRG7	JEA FLA ELEC SYS REV BDS 2021A THREE (FL)*	4.0%	Oct 1, 2035	$235,000	Moody’s A1S&P A+Fitch AA	Oct. 1, 2031
46613SMZ0	JEA FLA ELEC SYS REV REV BDS D (FL)*	5.0%	Oct 1, 2035	$515,000	—	—
46613C6T7	JEA FLA ELEC SYS REV REV BDS D (FL)*	5.0%	Oct 1, 2035	$940,000	—	—
46613CGL3	VAR-SER THREE-C-3	0.0%	Oct 1, 2035	$58,325,000	—	—
46613PQB5	SER A-NATL IBC	4.625%	Oct 1, 2035	—	—	—
46613CMT9	JEA FLA ELEC SYS REV VAR REV BDS 2008B-3 (FL)*	0.87%	Oct 1, 2036	$53,700,000	Moody’s A1Fitch AA	—
46613PXP6	VAR- SUB SER A-2-BK BD	0.0%	Oct 1, 2036	—	—	May 5, 2026
46613CAH8	TAXABLE-VAR-SERIES 3-A	0.0%	Oct 1, 2036	—	—	—
46613SSN1	JEA FLA ELEC SYS REV BDS 2024 A (FL)*	5.0%	Oct 1, 2036	$28,375,000	—	April 1, 2035
46615SDJ4	JEA FLA WTR & SWR SYS REV BDS 2020 A (FL)*	3.0%	Oct 1, 2036	$14,895,000	Moody’s Aa3S&P AA+Fitch AA	April 1, 2030
46613CKL8	VAR-SER THREE A	0.0%	Oct 1, 2036	$123,480,000	—	—
46615SAL2	JEA FLA WTR & SWR SYS REV REV BDS 2014A (FL)*	4.0%	Oct 1, 2036	$960,000	—	—
46615SHL5	JEA FLA WTR & SWR SYS REV BDS 2026 A (FL)*	5.0%	Oct 1, 2036	$2,320,000	Moody’s Aa1S&P AA+Fitch AA+	Oct. 1, 2036
46613CW50	—	—	Oct 1, 2036	$52,835,000	—	—
46613P3T1	JEA FLA WTR & SWR SYS REV BDS 2017A (FL)*	3.25%	Oct 1, 2036	$23,235,000	—	Oct. 1, 2022
46613PCZ7	ARS-SUB-SER A-2	0.0%	Oct 1, 2036	$65,725,000	—	—
46615SFQ6	VAR-SUB-SER B-1-BK BD	0.0%	Oct 1, 2036	—	—	—
46613SBX7	SUB-SER A-BAM-TCRS	4.5%	Oct 1, 2036	$325,000	—	—
46613SRH5	JEA FLA ELEC SYS REV BDS 2021A THREE (FL)*	4.0%	Oct 1, 2036	$410,000	Moody’s A1S&P A+Fitch AA	Oct. 1, 2031
46613CMK8	JEA FLA ELEC SYS REV VAR REV BDS SER THREE 2008A (FL)*	—	Oct 1, 2036	$96,190,000	—	—
46613CAK1	VAR-SUB-SER-A	0.0%	Oct 1, 2036	—	S&P A	—
46613PEW2	VAR-SER B	0.0%	Oct 1, 2036	$99,140,000	—	—
46615SEP9	JEA FLA WTR & SWR SYS REV BDS 2021A (FL)*	4.0%	Oct 1, 2036	$6,490,000	Moody’s Aa3S&P AA+Fitch AA	Oct. 1, 2031
46613SQK9	JEA FLA ELEC SYS REV BDS 2020A SER 3 (FL)*	4.0%	Oct 1, 2036	$12,695,000	Moody’s A1S&P A+Fitch AA	April 1, 2030
46613PBL9	SER E	0.0%	Oct 1, 2036	$114,000,000	—	May 6, 2026
46613SQZ6	JEA FLA ELEC SYS REV BDS 2020 A (FL)*	4.0%	Oct 1, 2036	$9,125,000	Moody’s A2S&P AFitch AA	April 1, 2030
46613STC4	JEA FLA ELEC SYS REV BDS THREE 2026 A (FL)*	5.0%	Oct 1, 2036	$2,665,000	Moody’s Aa3S&P A+Fitch AA	April 1, 2036
46613PVU7	VAR-SER A-1	0.0%	Oct 1, 2036	$75,000,000	—	—
46615MAV3	JEA FLA DIST ENERGY SYS REV TAXABLE BDS 2025A (FL)*	5.123%	Oct 1, 2036	$1,185,000	—	April 1, 2035
46613CZW8	—	—	Oct 1, 2036	$126,450,000	—	—
46615SAZ1	JEA FLA WTR & SWR SYS REV REV BDS 2014A (FL)*	4.0%	Oct 1, 2036	$2,935,000	—	—
46613PVY9	JEA FLA WTR & SWR SYS REV VAR RATE SUB BDS 2008 SER B…	0.86%	Oct 1, 2036	$30,885,000	Moody’s Aa3Fitch AA	May 20, 2026
46613SSD3	JEA FLA ELEC SYS REV BDS THREE 2024A (FL)*	5.0%	Oct 1, 2036	$20,740,000	—	April 1, 2035
46613PZR0	JEA FLA WTR & SWR SYS REV REV BDS 2010D (FL)*	4.75%	Oct 1, 2036	$34,930,000	—	—
46615SDV7	JEA FLA WTR & SWR SYS REV BDS 2020 A (FL)*	4.0%	Oct 1, 2036	$2,355,000	Moody’s Aa3S&P AAFitch AA	April 1, 2030
46613SPX2	PREREFUNDED-SUB-SER A-BAM-TCRS	4.5%	Oct 1, 2036	—	—	—
46613CJX4	SER THREE-A	4.625%	Oct 1, 2036	$3,300,000	—	—
46613SBS8	JEA FLA ELEC SYS REV REV BDS (FL)*	4.5%	Oct 1, 2036	$18,825,000	—	—
46613SPH7	JEA FLA ELEC SYS REV REV BDS (FL)*	4.5%	Oct 1, 2036	$12,180,000	—	—
46613PBK1	SER D	0.0%	Oct 1, 2036	$114,000,000	—	—
46613PXN1	VAR- SUB SER A-1-BK BD	0.0%	Oct 1, 2036	—	—	—
46613PCY0	ARS-SUB-SER A-1	0.0%	Oct 1, 2036	$66,150,000	—	—
46613SPV6	JEA FLA ELEC SYS REV REV BDS (FL)*	4.5%	Oct 1, 2036	$6,645,000	—	—
46613CRB3	VAR-SER THREE A-BK BD	0.0%	Oct 1, 2036	—	Moody’s A1Fitch AA	—
46613CTT2	VAR-SER 3-B-4-BK BD	0.0%	Oct 1, 2036	—	Moody’s A1	May 6, 2026
46613SFZ8	JEA FLA ELEC SYS REV BDS 2017B (FL)*	4.0%	Oct 1, 2036	$24,575,000	—	Oct. 1, 2027
46613CTS4	VAR-SER 3-B-3-BK BD	0.0%	Oct 1, 2036	—	Moody’s A1	—
46613SPY0	UNREFUNDED BALANCE-SUB-SER	4.5%	Oct 1, 2036	—	—	—
46613CJY2	SER THREE-A	4.75%	Oct 1, 2036	$26,700,000	—	—
46613CAG0	VAR-SERIES 3-A	0.0%	Oct 1, 2036	—	S&P A	—
46613CMU6	VAR-SER THREE-B-4	0.0%	Oct 1, 2036	$57,710,000	—	—
46613PSJ6	SUB SER A	4.75%	Oct 1, 2036	$10,000,000	—	—
46613P2B1	JEA FLA WTR & SWR SYS REV REV BDS 2014A (FL)*	4.0%	Oct 1, 2036	$3,895,000	Moody’s Aa3	—
46615SFY9	JEA FLA WTR & SWR SYS REV BDS 2025A (FL)*	5.0%	Oct 1, 2036	$5,170,000	—	April 1, 2035
46613CPD1	VAR-SER THREE-D-1	0.0%	Oct 1, 2036	$130,000,000	S&P A+	—
46613SSS0	SER THREE-B-AG-CR	4.0%	Oct 1, 2036	—	—	Oct. 1, 2027
46613PM78	JEA FLA WTR & SWR SYS REV REV BDS 2012A (FL)*	4.5%	Oct 1, 2037	$55,065,000	S&P AA+	—
46613CUE3	VAR-SER THREE D-2-A	0.0%	Oct 1, 2037	$64,880,000	—	—
46613CLP8	SUB-SER A	4.75%	Oct 1, 2037	$25,200,000	—	—
46613PRE8	SER C	4.5%	Oct 1, 2037	$69,385,000	—	—
46613CPE9	VAR-SER THREE-D-2	0.0%	Oct 1, 2037	$130,000,000	—	—
46613PR32	JEA FLA WTR & SWR SYS REV REV BDS B (FL)*	4.0%	Oct 1, 2037	$18,115,000	—	—
46615SFZ6	JEA FLA WTR & SWR SYS REV BDS 2025A (FL)*	5.0%	Oct 1, 2037	$5,935,000	—	April 1, 2035
46613SGA2	JEA FLA ELEC SYS REV BDS 2017B (FL)*	4.0%	Oct 1, 2037	$22,560,000	—	Oct. 1, 2027
46613P3V6	JEA FLA WTR & SWR SYS REV BDS 2017A (FL)*	4.0%	Oct 1, 2037	$1,625,000	—	Oct. 1, 2027
46615SDK1	JEA FLA WTR & SWR SYS REV BDS 2020 A (FL)*	3.0%	Oct 1, 2037	$15,520,000	Moody’s Aa3S&P AA+Fitch AA	April 1, 2030
46613SRJ1	JEA FLA ELEC SYS REV BDS 2021A THREE (FL)*	4.0%	Oct 1, 2037	$275,000	Moody’s A1S&P A+Fitch AA	Oct. 1, 2031
46615SEQ7	JEA FLA WTR & SWR SYS REV BDS 2021A (FL)*	4.0%	Oct 1, 2037	$9,815,000	Moody’s Aa3S&P AA+Fitch AA	Oct. 1, 2031
46613CCU7	SUB SER D-NATL IBC	4.875%	Oct 1, 2037	—	—	—
46615MAW1	JEA FLA DIST ENERGY SYS REV TAXABLE BDS 2025A (FL)*	5.173%	Oct 1, 2037	$1,245,000	—	April 1, 2035
46613PBF2	SER C-NATL IBC	5.25%	Oct 1, 2037	—	—	—
46613PUC8	SER A	4.5%	Oct 1, 2037	$21,075,000	—	—
46613CT39	JEA FLA ELEC SYS REV SUBORDINATED REV BDS 2012B (FL)*	4.0%	Oct 1, 2037	$30,780,000	—	—
46613SST8	SER THREE-B-AG-CR	4.0%	Oct 1, 2037	—	—	Oct. 1, 2027
46613C7F6	ROCS RR II R-14072	0.81%	Oct 1, 2037	$8,565,000	Fitch AA	—
46613PK88	JEA FLA WTR & SWR SYS REV REV BDS 2012A (FL)*	4.125%	Oct 1, 2037	$7,510,000	—	—
46613PAU0	SER C	5.25%	Oct 1, 2037	$67,645,000	—	—
46613SSE1	JEA FLA ELEC SYS REV BDS THREE 2024A (FL)*	5.0%	Oct 1, 2037	$29,315,000	—	April 1, 2035
46613P3U8	JEA FLA WTR & SWR SYS REV BDS 2017A (FL)*	3.375%	Oct 1, 2037	$16,160,000	—	Oct. 1, 2022
46615SDW5	JEA FLA WTR & SWR SYS REV BDS 2020 A (FL)*	4.0%	Oct 1, 2037	$2,480,000	Moody’s Aa3S&P AAFitch AA	April 1, 2030
46613CGN9	VAR-SUB-SER B	0.0%	Oct 1, 2037	$70,775,000	—	—
46613PR65	JEA FLA WTR & SWR SYS REV REV BDS B (FL)*	3.85%	Oct 1, 2037	$34,610,000	—	—
46613CPC3	SUB-SER A	5.125%	Oct 1, 2037	$9,150,000	S&P A	—
46613P7H3	JEA FLA WTR & SWR SYS REV REV BDS 2012A (FL)*	4.5%	Oct 1, 2037	$33,980,000	—	—
472149AU7	SCHERER 4 PROJ-SER A	6.0%	Oct 1, 2037	$15,225,000	—	—
46615SHM3	JEA FLA WTR & SWR SYS REV BDS 2026 A (FL)*	5.0%	Oct 1, 2037	$2,515,000	Moody’s Aa1S&P AA+Fitch AA+	Oct. 1, 2037
46613PVR4	REF-SER C	4.75%	Oct 1, 2037	$11,715,000	—	—
46613STD2	JEA FLA ELEC SYS REV BDS THREE 2026 A (FL)*	5.0%	Oct 1, 2037	$2,785,000	Moody’s Aa3S&P A+Fitch AA	April 1, 2036
46613CCM5	SUB-SER D	4.875%	Oct 1, 2037	$79,030,000	—	—
46613P8D1	JEA FLA WTR & SWR SYS REV REV BDS 2012A (FL)*	4.5%	Oct 1, 2037	$21,085,000	—	—
46613C7G4	ROLS RR II R-14072-1	0.0%	Oct 1, 2037	$4,415,000	Fitch AA	—
46613PS31	JEA FLA WTR & SWR SYS REV REV BDS SUB SERIES B (FL)*	3.875%	Oct 1, 2037	$13,605,000	—	—
46613SQL7	JEA FLA ELEC SYS REV BDS 2020A SER 3 (FL)*	4.0%	Oct 1, 2037	$16,210,000	Moody’s A1S&P A+Fitch AA	April 1, 2030
46613SRA0	JEA FLA ELEC SYS REV BDS 2020 A (FL)*	4.0%	Oct 1, 2037	$5,905,000	Moody’s A2S&P AFitch AA	April 1, 2030
46613CKM6	VAR-SER THREE B	0.0%	Oct 1, 2037	$123,240,000	—	—
46613PEC6	REF-SER B	4.75%	Oct 1, 2037	$17,485,000	S&P AA+	—
46613SSP6	JEA FLA ELEC SYS REV BDS 2024 A (FL)*	5.0%	Oct 1, 2037	$11,160,000	—	April 1, 2035
46613C4L6	JEA FLA ELEC SYS REV REV BDS C (FL)*	5.0%	Oct 1, 2037	$30,135,000	—	—
46613CMH5	SER THREE-C	4.625%	Oct 1, 2037	$6,035,000	—	—
46613CUF0	—	—	Oct 1, 2037	$64,885,000	—	—
46613CSF3	VAR-SER THREE-C-3-BK BD	0.0%	Oct 1, 2038	—	Moody’s A1	—
46613PVW3	JEA FLA WTR & SWR SYS REV VAR SUBORDINATED BDS 2008 A…	0.78%	Oct 1, 2038	$65,625,000	Moody’s Aa3Fitch AA	May 5, 2026
46613SRK8	JEA FLA ELEC SYS REV BDS 2021A THREE (FL)*	4.0%	Oct 1, 2038	$270,000	Moody’s A1S&P A+Fitch AA	Oct. 1, 2031
472149CH4	JEA FLA BULK PWR SUPPLY SYS REV REV BDS SCHERER 4 PRO…	4.125%	Oct 1, 2038	$14,275,000	—	—
46613PVX1	JEA FLA WTR & SWR SYS REV VAR SUBORDINATED REV BDS 20…	—	Oct 1, 2038	$65,275,000	—	May 5, 2026
46613SGT1	JEA FLA ELEC SYS REV ELEC SYS REV BDS SERIES THREE 20…	4.25%	Oct 1, 2038	$10,380,000	—	—
46613CMV4	VAR-SUB-SER D	0.79%	Oct 1, 2038	$70,605,000	Moody’s A2Fitch AA	—
472149AV5	—	5.75%	Oct 1, 2038	$5,395,000	—	—
46615SDX3	JEA FLA WTR & SWR SYS REV BDS 2020 A (FL)*	4.0%	Oct 1, 2038	$2,580,000	Moody’s Aa3S&P AAFitch AA	April 1, 2030
46613SGU8	JEA FLA ELEC SYS REV ELEC SYS REV BDS SERIES THREE 20…	4.25%	Oct 1, 2038	$60,000	—	—
46613C4B8	JEA FLA ELEC SYS REV REV BDS C (FL)*	4.0%	Oct 1, 2038	$18,875,000	—	—
46613CEB7	VAR-SER 3-C-2	0.0%	Oct 1, 2038	$50,000,000	—	—
46615SDL9	JEA FLA WTR & SWR SYS REV BDS 2020 A (FL)*	4.0%	Oct 1, 2038	$10,665,000	Moody’s Aa3S&P AA+Fitch AA	April 1, 2030
46613CMP7	VAR-SER THREE-C-3	0.0%	Oct 1, 2038	$53,615,000	—	May 5, 2026
46613SGB0	JEA FLA ELEC SYS REV BDS 2017B (FL)*	4.0%	Oct 1, 2038	$7,135,000	—	Oct. 1, 2027
46613SQM5	JEA FLA ELEC SYS REV BDS 2020A SER 3 (FL)*	4.0%	Oct 1, 2038	$16,430,000	Moody’s A1S&P A+Fitch AA	April 1, 2030
46615SFG8	JEA FLA WTR & SWR SYS REV BDS 2024A (FL)*	5.0%	Oct 1, 2038	$5,540,000	—	Oct. 1, 2033
46613PXL5	VAR-SUBSER-A-1-BK BD	0.0%	Oct 1, 2038	—	—	May 5, 2026
46615SGA0	JEA FLA WTR & SWR SYS REV BDS 2025A (FL)*	5.0%	Oct 1, 2038	$9,890,000	—	April 1, 2035
46613SRB8	JEA FLA ELEC SYS REV BDS 2020 A (FL)*	4.0%	Oct 1, 2038	$8,870,000	Moody’s A2S&P AFitch AA	April 1, 2030
46615MAX9	JEA FLA DIST ENERGY SYS REV TAXABLE BDS 2025A (FL)*	5.223%	Oct 1, 2038	$1,310,000	—	April 1, 2035
46613CG41	JEA FLA ELEC SYS REV ELEC SYS REV BDS SERIES THREE 20…	5.0%	Oct 1, 2038	$37,605,000	—	—
46613CF91	JEA FLA ELEC SYS REV ELEC SYS REV BDS SERIES THREE 20…	4.25%	Oct 1, 2038	$10,440,000	—	—
46613SUB4	JEA FLA ELEC SYS REV BDS 2026 A (FL)*	5.0%	Oct 1, 2038	$6,140,000	Moody’s A1S&P AFitch AA	April 1, 2036
46613PXM3	VAR-SUBSER-A-2-BK BD	0.0%	Oct 1, 2038	—	—	May 5, 2026
46613PX68	VAR-SUB-SER A-2-BK BD	0.0%	Oct 1, 2038	—	Moody’s Aa3	May 21, 2026
46613PUE4	SUB-SER A	4.5%	Oct 1, 2038	$4,130,000	—	—
46613STE0	JEA FLA ELEC SYS REV BDS THREE 2026 A (FL)*	5.0%	Oct 1, 2038	$14,035,000	Moody’s Aa3S&P A+Fitch AA	April 1, 2036
46613CEA9	VAR-SER 3-C-1	0.0%	Oct 1, 2038	$50,000,000	—	—
46613CMQ5	VAR-SER THREE-C-4	0.0%	Oct 1, 2038	$49,745,000	—	—
46613PEX0	VAR-SER C	0.0%	Oct 1, 2038	$75,000,000	—	—
46615SER5	JEA FLA WTR & SWR SYS REV BDS 2021A (FL)*	4.0%	Oct 1, 2038	$10,060,000	Moody’s Aa3S&P AA+Fitch AA	Oct. 1, 2031
46613CSD8	VAR-SER THREE-C-4-BK BD	0.0%	Oct 1, 2038	—	—	—
46615SHG6	JEA FLA WTR & SWR SYS REV BDS 2026 A (FL)*	5.0%	Oct 1, 2038	$9,730,000	Moody’s Aa1S&P AA+	April 1, 2036
46613SSQ4	JEA FLA ELEC SYS REV BDS 2024 A (FL)*	5.0%	Oct 1, 2038	$6,020,000	—	April 1, 2035
46615SHN1	JEA FLA WTR & SWR SYS REV BDS 2026 A (FL)*	5.0%	Oct 1, 2038	$2,740,000	Moody’s Aa1S&P AA+Fitch AA+	Oct. 1, 2038
46613C3H6	JEA FLA ELEC SYS REV REV BDS B (FL)*	5.0%	Oct 1, 2038	$5,825,000	—	—
46613C3G8	JEA FLA ELEC SYS REV REV BDS B (FL)*	4.0%	Oct 1, 2038	$1,355,000	—	—
46613CSE6	VAR-SUB-SER D-BK BD RELATING	0.0%	Oct 1, 2038	—	—	—
46613SSF8	JEA FLA ELEC SYS REV BDS THREE 2024A (FL)*	5.0%	Oct 1, 2038	$11,000,000	—	April 1, 2035
46613CW27	JEA FLA ELEC SYS REV REV BDS SERIES THREE 2012B (FL)*	5.0%	Oct 1, 2039	$31,515,000	S&P A+	—
46613P5D4	JEA FLA WTR & SWR SYS REV REV BDS 2010D (FL)*	5.0%	Oct 1, 2039	$13,315,000	—	—
46613PTH9	—	5.0%	Oct 1, 2039	$17,175,000	—	—
46613CSA4	SUB-SER A	5.4%	Oct 1, 2039	$5,200,000	—	—
46613P5K8	JEA FLA WTR & SWR SYS REV WTR SWR REV REF BDS 2010 E …	4.5%	Oct 1, 2039	$13,360,000	—	—
46613PGC4	REF-SER A	4.5%	Oct 1, 2039	$17,700,000	—	—
46613PYY6	JEA FLA WTR & SWR SYS REV REV BDS 2010D (FL)*	5.0%	Oct 1, 2039	$39,570,000	Moody’s Aa3	—
46615SDY1	JEA FLA WTR & SWR SYS REV BDS 2020 A (FL)*	4.0%	Oct 1, 2039	$2,685,000	Moody’s Aa3S&P AAFitch AA	April 1, 2030
46613CDM4	SER 3-A	4.625%	Oct 1, 2039	$60,045,000	—	—
46613CGK5	VAR-SER THREE-C-2	0.0%	Oct 1, 2039	$72,275,000	—	—
46615SGB8	JEA FLA WTR & SWR SYS REV BDS 2025A (FL)*	5.0%	Oct 1, 2039	$10,370,000	—	April 1, 2035
46615SDM7	JEA FLA WTR & SWR SYS REV BDS 2020 A (FL)*	4.0%	Oct 1, 2039	$11,125,000	Moody’s Aa3S&P AA+Fitch AA	April 1, 2030
46613CEN1	SER THREE-A	5.0%	Oct 1, 2039	$40,070,000	Moody’s A1S&P AAFitch AAKroll AA+	May 20, 2026
46613P5Z5	JEA FLA WTR & SWR SYS REV WTR SWR REV REF BDS 2010 E …	4.5%	Oct 1, 2039	$2,895,000	—	—
46613PWX0	SER A	5.375%	Oct 1, 2039	$9,875,000	—	—
46613SSG6	JEA FLA ELEC SYS REV BDS THREE 2024A (FL)*	5.0%	Oct 1, 2039	$11,565,000	—	April 1, 2035
46613SBT6	JEA FLA ELEC SYS REV REV BDS (FL)*	5.0%	Oct 1, 2039	$25,220,000	S&P A	—
46613PE77	JEA FLA WTR & SWR SYS REV WTR SWR REV REF BDS 2010 E …	4.5%	Oct 1, 2039	$16,255,000	—	—
46613CGP4	WTR & SWR-SER 2001-SER B-AMBAC	5.25%	Oct 1, 2039	—	—	—
46613SQN3	JEA FLA ELEC SYS REV BDS 2020A SER 3 (FL)*	4.0%	Oct 1, 2039	$14,865,000	Moody’s A1S&P A+Fitch AA	April 1, 2030
46613CGJ8	VAR-SER THREE-C-1	0.0%	Oct 1, 2039	$72,950,000	—	—
46613SPJ3	JEA FLA ELEC SYS REV REV BDS (FL)*	5.0%	Oct 1, 2039	$6,530,000	—	—
46613PTG1	PREREFUNDED-SER C	5.0%	Oct 1, 2039	$10,065,000	—	—
46615MAY7	JEA FLA DIST ENERGY SYS REV TAXABLE BDS 2025A (FL)*	5.273%	Oct 1, 2039	$1,375,000	—	April 1, 2035
46613SHU7	JEA FLA ELEC SYS REV REV BDS SERIES THREE 2012B (FL)*	5.0%	Oct 1, 2039	$1,475,000	—	—
46613P4V5	JEA FLA WTR & SWR SYS REV REV BDS 2010D (FL)*	5.0%	Oct 1, 2039	$26,255,000	—	—
46615SHH4	JEA FLA WTR & SWR SYS REV BDS 2026 A (FL)*	5.0%	Oct 1, 2039	$10,215,000	Moody’s Aa1S&P AA+	April 1, 2036
46615SFH6	JEA FLA WTR & SWR SYS REV BDS 2024A (FL)*	5.0%	Oct 1, 2039	$5,840,000	—	Oct. 1, 2033
46613CDX0	SER 3-A-NATL IBC	4.625%	Oct 1, 2039	—	—	—
46613CFK6	SER 3-A	4.75%	Oct 1, 2039	$25,360,000	—	—
46613SHS2	JEA FLA ELEC SYS REV REV BDS SERIES THREE 2012B (FL)*	5.0%	Oct 1, 2039	$30,040,000	—	—
46613SRL6	JEA FLA ELEC SYS REV BDS 2021A THREE (FL)*	4.0%	Oct 1, 2039	$265,000	Moody’s A1S&P A+Fitch AA	Oct. 1, 2031
46613SSR2	JEA FLA ELEC SYS REV BDS 2024 A (FL)*	5.0%	Oct 1, 2039	$6,055,000	—	April 1, 2035
46615SHP6	JEA FLA WTR & SWR SYS REV BDS 2026 A (FL)*	5.0%	Oct 1, 2039	$2,965,000	Moody’s Aa1S&P AA+Fitch AA+	Oct. 1, 2039
46613STF7	JEA FLA ELEC SYS REV BDS THREE 2026 A (FL)*	5.0%	Oct 1, 2039	$15,440,000	Moody’s Aa3S&P A+Fitch AA	April 1, 2036
46613PJL1	REF-SER A-NATL IBC	4.5%	Oct 1, 2039	—	—	—
46613SPW4	JEA FLA ELEC SYS REV REV BDS (FL)*	5.0%	Oct 1, 2039	$18,690,000	—	—
46613SUC2	JEA FLA ELEC SYS REV BDS 2026 A (FL)*	5.0%	Oct 1, 2039	$6,445,000	Moody’s A1S&P AFitch AA	April 1, 2036
46613SGC8	JEA FLA ELEC SYS REV BDS 2017B (FL)*	3.375%	Oct 1, 2039	$7,050,000	—	Oct. 1, 2022
46613CRZ0	SUB-SER A	5.5%	Oct 1, 2039	$38,690,000	—	—
46615SES3	JEA FLA WTR & SWR SYS REV BDS 2021A (FL)*	4.0%	Oct 1, 2039	$9,565,000	Moody’s Aa3S&P AA+Fitch AA	Oct. 1, 2031
46613CV93	JEA FLA ELEC SYS REV REV BDS SERIES THREE 2012B (FL)*	3.75%	Oct 1, 2039	$40,000,000	—	—
46613CCV5	WTR & SWR SYS-SER A-NATL IBC	5.4%	Oct 1, 2039	—	—	—
46613PJH0	—	4.5%	Oct 1, 2039	$2,000,000	—	—
46613PJD9	REF-SER B-AMBAC TCRS-BNY	4.5%	Oct 1, 2039	$4,455,000	—	—
46613PHD1	REF-SER B	4.5%	Oct 1, 2039	$10,240,000	—	—
46613PKU9	SER C	5.0%	Oct 1, 2039	$27,240,000	—	—
46613P3W4	JEA FLA WTR & SWR SYS REV BDS 2017A (FL)*	4.0%	Oct 1, 2039	$29,305,000	—	Oct. 1, 2027
46613CGQ2	UNREF BAL-WTR & SWR-SUB-AMBAC	5.25%	Oct 1, 2039	—	—	—
46613CTR6	VAR-SER 3-B-2-BK BD	0.0%	Oct 1, 2040	—	Moody’s A1	—
46615SDZ8	JEA FLA WTR & SWR SYS REV BDS 2020 A (FL)*	4.0%	Oct 1, 2040	$2,785,000	Moody’s Aa3S&P AAFitch AA	April 1, 2030
46615SHJ0	JEA FLA WTR & SWR SYS REV BDS 2026 A (FL)*	5.0%	Oct 1, 2040	$10,725,000	Moody’s Aa1S&P AA+	April 1, 2036
46613CTQ8	VAR-SER 3-B-1-BK BD	0.0%	Oct 1, 2040	—	Moody’s A1	May 5, 2026
46615MAZ4	JEA FLA DIST ENERGY SYS REV TAXABLE BDS 2025A (FL)*	5.323%	Oct 1, 2040	$1,450,000	—	April 1, 2035
46615SET1	JEA FLA WTR & SWR SYS REV BDS 2021A (FL)*	3.0%	Oct 1, 2040	$19,495,000	Moody’s Aa3S&P AA+Fitch AA	Oct. 1, 2031
46613CMS1	JEA FLA ELEC SYS REV VAR REV BDS 2008B-2 (FL)*	0.87%	Oct 1, 2040	$68,510,000	Moody’s A1Fitch AA	—
46613PD37	JEA FLA WTR & SWR SYS REV WTR SWR REV BDS 2010F (FL)*	5.887%	Oct 1, 2040	$24,305,000	—	—
46613PMW3	SUB-SECOND CROSSOVER	4.75%	Oct 1, 2040	$32,825,000	—	—
46615SFJ2	JEA FLA WTR & SWR SYS REV BDS 2024A (FL)*	5.0%	Oct 1, 2040	$6,005,000	—	Oct. 1, 2033
46613P2M7	JEA FLA WTR & SWR SYS REV REV BDS 2014A (FL)*	4.0%	Oct 1, 2040	$18,970,000	—	—
46613CJ22	JEA FLA ELEC SYS REV ELEC SYS REV BDS SER THREE 2010 …	5.482%	Oct 1, 2040	$27,415,000	—	—
46613PNV4	SER B	4.75%	Oct 1, 2040	$32,825,000	—	—
46615SDN5	JEA FLA WTR & SWR SYS REV BDS 2020 A (FL)*	4.0%	Oct 1, 2040	$7,265,000	Moody’s Aa3S&P AA+Fitch AA	April 1, 2030
46613SQP8	JEA FLA ELEC SYS REV BDS 2020A SER 3 (FL)*	3.0%	Oct 1, 2040	$6,070,000	Moody’s A1S&P A+Fitch AA	April 1, 2030
46613CZV0	—	—	Oct 1, 2040	$72,420,000	—	—
46613CMR3	VAR-SER THREE-B-1	0.0%	Oct 1, 2040	$73,070,000	S&P A+	—
46613STG5	JEA FLA ELEC SYS REV BDS THREE 2026 A (FL)*	5.0%	Oct 1, 2040	$8,040,000	Moody’s Aa3S&P A+Fitch AA	April 1, 2036
46615SHQ4	JEA FLA WTR & SWR SYS REV BDS 2026 A (FL)*	5.0%	Oct 1, 2040	$3,210,000	Moody’s Aa1S&P AA+Fitch AA+	Oct. 1, 2040
46615SGC6	JEA FLA WTR & SWR SYS REV BDS 2025A (FL)*	5.0%	Oct 1, 2040	$10,865,000	—	April 1, 2035
46613P2C9	JEA FLA WTR & SWR SYS REV REV BDS 2014A (FL)*	4.0%	Oct 1, 2040	$27,620,000	—	—
46613SUD0	JEA FLA ELEC SYS REV BDS 2026 A (FL)*	5.0%	Oct 1, 2040	$6,770,000	Moody’s A1S&P AFitch AA	April 1, 2036
46613SSH4	JEA FLA ELEC SYS REV BDS THREE 2024A (FL)*	5.0%	Oct 1, 2040	$665,000	—	April 1, 2035
46613PYP5	JEA FLA WTR & SWR SYS REV WTR AND SWR SYS REV BDS 201…	5.0%	Oct 1, 2040	$4,650,000	—	—
46613SUE8	JEA FLA ELEC SYS REV BDS 2026 A (FL)*	5.0%	Oct 1, 2041	$7,105,000	Moody’s A1S&P AFitch AA	April 1, 2036
46613PWA0	JEA FLA WTR & SWR SYS REV VAR REV BDS 2008 B (FL)*	0.83%	Oct 1, 2041	$85,290,000	Moody’s Aa3Fitch AA	—
46613CAP0	SER 3-SER A	5.5%	Oct 1, 2041	$49,385,000	—	—
46613PAV8	SER C	0.0%	Oct 1, 2041	—	—	—
46613PCS3	SER C	5.0%	Oct 1, 2041	$48,000,000	—	—
46613CBA2	SER 3-SER A-NATL IBC	5.5%	Oct 1, 2041	—	—	—
46613PCW4	SER C-NATL IBC	4.875%	Oct 1, 2041	—	—	—
46615SGD4	JEA FLA WTR & SWR SYS REV BDS 2025A (FL)*	5.0%	Oct 1, 2041	$11,390,000	—	April 1, 2035
46615SGW2	JEA FLA WTR & SWR SYS REV BDS 2026 A (FL)*	5.0%	Oct 1, 2041	$11,260,000	Moody’s Aa1S&P AA+Fitch AA+	April 1, 2036
46613PNW2	SER B	4.75%	Oct 1, 2041	$35,000,000	—	—
46613STH3	JEA FLA ELEC SYS REV BDS THREE 2026 A (FL)*	5.0%	Oct 1, 2041	$4,915,000	Moody’s Aa3S&P A+Fitch AA	April 1, 2036
46613PCU8	SER C	4.875%	Oct 1, 2041	$12,000,000	S&P AA+	—
46613PRW8	—	4.75%	Oct 1, 2041	$11,900,000	—	—
46613P3X2	JEA FLA WTR & SWR SYS REV BDS 2017A (FL)*	3.375%	Oct 1, 2041	$13,205,000	—	Oct. 1, 2022
46613PBP0	SER A	5.5%	Oct 1, 2041	$67,735,000	—	—
46613P4P8	JEA FLA WTR & SWR SYS REV BDS 2017A (FL)*	3.5%	Oct 1, 2041	$15,000,000	—	Oct. 1, 2022
46613P7L4	JEA FLA WTR & SWR SYS REV REV BDS 2012A (FL)*	4.25%	Oct 1, 2041	$58,350,000	—	—
46613PK47	JEA FLA WTR & SWR SYS REV REV BDS 2012A (FL)*	4.25%	Oct 1, 2041	$79,940,000	S&P AA+	—
46613PUG9	VAR-SER B	0.0%	Oct 1, 2041	$85,290,000	—	—
46613CJZ9	SER THREE-A	5.0%	Oct 1, 2041	$40,000,000	—	—
46613PMA1	SER A	4.75%	Oct 1, 2041	$37,495,000	S&P AA+	—
46613PXK7	VAR-SER B-BK BD RELATED TO	0.0%	Oct 1, 2041	—	—	—
46613PMX1	SUB-SECOND CROSSOVER	4.75%	Oct 1, 2041	$35,000,000	—	—
46613SCW8	JEA FLA ELEC SYS REV REV BDS 2015A (FL)*	3.75%	Oct 1, 2041	$38,005,000	—	—
46613P6Q4	JEA FLA WTR & SWR SYS REV REV BDS 2012A (FL)*	4.25%	Oct 1, 2041	$21,590,000	—	—
46613PCX2	SER C-NATL IBC	5.0%	Oct 1, 2041	—	—	—
46615SEU8	JEA FLA WTR & SWR SYS REV BDS 2021A (FL)*	3.0%	Oct 1, 2041	$10,295,000	Moody’s Aa3S&P AA+Fitch AA	Oct. 1, 2031
46613PR40	JEA FLA WTR & SWR SYS REV REV BDS B (FL)*	4.0%	Oct 1, 2041	$19,005,000	—	—
46613PUT1	SER A-AMBAC TCRS-BNY	4.5%	Oct 1, 2041	—	—	—
46613PP26	VAR-SER B-BK BD RELATING TO	0.0%	Oct 1, 2041	—	Moody’s Aa3	—
46613SQQ6	JEA FLA ELEC SYS REV BDS 2020A SER 3 (FL)*	3.0%	Oct 1, 2041	$5,980,000	Moody’s A1S&P A+Fitch AA	April 1, 2030
46613PUD6	SER A	4.5%	Oct 1, 2041	$20,535,000	—	—
46613PS80	SER B-AGM-CR	4.0%	Oct 1, 2041	$500,000	—	—
46613STJ9	JEA FLA ELEC SYS REV BDS THREE 2026 A (FL)*	5.0%	Oct 1, 2042	$5,160,000	Moody’s Aa3S&P A+Fitch AA	April 1, 2036
46613SUF5	JEA FLA ELEC SYS REV BDS 2026 A (FL)*	5.0%	Oct 1, 2042	$7,460,000	Moody’s A1S&P AFitch AA	April 1, 2036
46613CMJ1	SER THREE-C	4.75%	Oct 1, 2042	$7,055,000	—	—
46615SFK9	JEA FLA WTR & SWR SYS REV BDS 2024A (FL)*	5.0%	Oct 1, 2042	$9,240,000	—	Oct. 1, 2033
46615SGX0	JEA FLA WTR & SWR SYS REV BDS 2026 A (FL)*	5.0%	Oct 1, 2042	$11,825,000	Moody’s Aa1S&P AA+Fitch AA+	April 1, 2036
46613PVV5	JEA FLA WTR & SWR SYS REV VAR RATE BDS 2008 SERIES A-…	—	Oct 1, 2042	$73,820,000	—	May 5, 2026
46615SGE2	JEA FLA WTR & SWR SYS REV BDS 2025A (FL)*	5.0%	Oct 1, 2042	$23,360,000	—	April 1, 2035
46613PC20	VAR-SER A-2-BK BD	0.0%	Oct 1, 2042	—	—	May 5, 2026
46613P2Y1	—	4.0%	Oct 1, 2043	$11,600,000	—	—
46613STK6	JEA FLA ELEC SYS REV BDS THREE 2026 A (FL)*	5.0%	Oct 1, 2043	$5,420,000	Moody’s Aa3S&P A+Fitch AA	April 1, 2036
46615SFL7	JEA FLA WTR & SWR SYS REV BDS 2024A (FL)*	5.0%	Oct 1, 2043	$16,275,000	—	Oct. 1, 2033
46613PS49	JEA FLA WTR & SWR SYS REV REV BDS SUB SERIES B (FL)*	4.0%	Oct 1, 2043	$17,735,000	Moody’s Aa3	—
46613PDV5	—	4.75%	Oct 1, 2043	$23,090,000	—	—
46613P2X3	PREREFUNDED-SUB-SER B	4.0%	Oct 1, 2043	$6,135,000	—	—
46613SUG3	JEA FLA ELEC SYS REV BDS 2026 A (FL)*	5.0%	Oct 1, 2043	$7,835,000	Moody’s A1S&P AFitch AA	April 1, 2036
46613PEU6	SUB-SER C	4.75%	Oct 1, 2043	$15,505,000	—	—
46615SGY8	JEA FLA WTR & SWR SYS REV BDS 2026 A (FL)*	5.0%	Oct 1, 2043	$12,415,000	Moody’s Aa1S&P AA+Fitch AA+	April 1, 2036
46613PEV4	SUB-SER C	5.0%	Oct 1, 2043	$10,000,000	—	—
46613PUF1	SUB-SER A	4.5%	Oct 1, 2043	$6,200,000	—	—
46615SGF9	JEA FLA WTR & SWR SYS REV BDS 2025A (FL)*	5.0%	Oct 1, 2043	$24,525,000	—	April 1, 2035
46615SFM5	JEA FLA WTR & SWR SYS REV BDS 2024A (FL)*	5.0%	Oct 1, 2044	$17,090,000	—	Oct. 1, 2033
46615SGZ5	JEA FLA WTR & SWR SYS REV BDS 2026 A (FL)*	5.0%	Oct 1, 2044	$18,425,000	Moody’s Aa1S&P AA+Fitch AA+	April 1, 2036
46613PXT8	JEA FLA WTR & SWR SYS REV WTR AND SWR SYS REV BDS 201…	6.31%	Oct 1, 2044	$55,565,000	—	—
46613SUH1	JEA FLA ELEC SYS REV BDS 2026 A (FL)*	5.0%	Oct 1, 2044	$8,225,000	Moody’s A1S&P AFitch AA	April 1, 2036
46613STL4	JEA FLA ELEC SYS REV BDS THREE 2026 A (FL)*	5.0%	Oct 1, 2044	$5,690,000	Moody’s Aa3S&P A+Fitch AA	April 1, 2036
46613CVW2	JEA FLA ELEC SYS REV REV BDS REV BDS SERIES THREE 200…	6.056%	Oct 1, 2044	$45,955,000	—	—
46615SGG7	JEA FLA WTR & SWR SYS REV BDS 2025A (FL)*	5.0%	Oct 1, 2044	$25,755,000	—	April 1, 2035
46613STM2	JEA FLA ELEC SYS REV BDS THREE 2026 A (FL)*	5.0%	Oct 1, 2045	$5,975,000	Moody’s Aa3S&P A+Fitch AA	April 1, 2036
46615SHA9	JEA FLA WTR & SWR SYS REV BDS 2026 A (FL)*	5.0%	Oct 1, 2045	$19,345,000	Moody’s Aa1S&P AA+Fitch AA+	April 1, 2036
46615MBA8	JEA FLA DIST ENERGY SYS REV TAXABLE BDS 2025A (FL)*	5.501%	Oct 1, 2045	$8,520,000	—	April 1, 2035
46615SGH5	JEA FLA WTR & SWR SYS REV BDS 2025A (FL)*	5.0%	Oct 1, 2045	$27,040,000	—	April 1, 2035
46613SUJ7	JEA FLA ELEC SYS REV BDS 2026 A (FL)*	5.0%	Oct 1, 2045	$8,640,000	Moody’s A1S&P AFitch AA	April 1, 2036
46615SHB7	JEA FLA WTR & SWR SYS REV BDS 2026 A (FL)*	5.0%	Oct 1, 2046	$20,310,000	Moody’s Aa1S&P AA+Fitch AA+	April 1, 2036
46613SUK4	JEA FLA ELEC SYS REV BDS 2026 A (FL)*	5.0%	Oct 1, 2046	$9,070,000	Moody’s A1S&P AFitch AA	April 1, 2036
46613STN0	JEA FLA ELEC SYS REV BDS THREE 2026 A (FL)*	5.0%	Oct 1, 2046	$6,275,000	Moody’s Aa3S&P A+Fitch AA	April 1, 2036
46613STP5	JEA FLA ELEC SYS REV BDS THREE 2026 A (FL)*	5.0%	Oct 1, 2047	$6,585,000	Moody’s Aa3S&P A+Fitch AA	April 1, 2036
46613SUL2	JEA FLA ELEC SYS REV BDS 2026 A (FL)*	5.0%	Oct 1, 2047	$9,525,000	Moody’s A1S&P AFitch AA	April 1, 2036
46615SHC5	JEA FLA WTR & SWR SYS REV BDS 2026 A (FL)*	5.0%	Oct 1, 2047	$21,325,000	Moody’s Aa1S&P AA+Fitch AA+	April 1, 2036
46615SFN3	JEA FLA WTR & SWR SYS REV BDS 2024A (FL)*	5.25%	Oct 1, 2049	$135,075,000	—	Oct. 1, 2033
46615SGJ1	JEA FLA WTR & SWR SYS REV BDS 2025A (FL)*	5.25%	Oct 1, 2049	$122,840,000	—	April 1, 2035
46615MBB6	JEA FLA DIST ENERGY SYS REV TAXABLE BDS 2025A (FL)*	5.551%	Oct 1, 2050	$11,155,000	—	April 1, 2035
46615SHD3	JEA FLA WTR & SWR SYS REV BDS 2026 A (FL)*	5.0%	Oct 1, 2051	$96,525,000	Moody’s Aa1S&P AA+Fitch AA+	April 1, 2036
46613SUN8	JEA FLA ELEC SYS REV BDS 2026 A (FL)*	5.25%	Oct 1, 2051	$16,750,000	Moody’s A1S&P AFitch AA	April 1, 2036
46613SUM0	JEA FLA ELEC SYS REV BDS 2026 A (FL)*	5.0%	Oct 1, 2051	$26,535,000	Moody’s A1S&P AFitch AA	April 1, 2036
46613STQ3	JEA FLA ELEC SYS REV BDS THREE 2026 A (FL)*	5.0%	Oct 1, 2051	$15,000,000	Moody’s Aa3S&P A+Fitch AA	April 1, 2036
46615SFP8	JEA FLA WTR & SWR SYS REV BDS 2024A (FL)*	5.5%	Oct 1, 2054	$175,320,000	—	Oct. 1, 2033
46615MBC4	JEA FLA DIST ENERGY SYS REV TAXABLE BDS 2025A (FL)*	5.601%	Oct 1, 2055	$14,635,000	—	April 1, 2035
46615SGL6	JEA FLA WTR & SWR SYS REV BDS 2025A (FL)*	5.25%	Oct 1, 2055	$238,480,000	—	April 1, 2035
46615SHE1	JEA FLA WTR & SWR SYS REV BDS 2026 A (FL)*	5.0%	Oct 1, 2056	$55,000,000	Moody’s Aa1S&P AA+Fitch AA+	April 1, 2036
46613SUP3	JEA FLA ELEC SYS REV BDS 2026 A (FL)*	5.25%	Oct 1, 2056	$67,780,000	Moody’s A1S&P AFitch AA	April 1, 2036
46613STR1	JEA FLA ELEC SYS REV BDS THREE 2026 A (FL)*	5.25%	Oct 1, 2056	$42,580,000	Moody’s Aa3S&P A+Fitch AA	April 1, 2036

Market activity

EMMA · secondary trades · latest Sep 10, 2026

Each dot is a reported secondary trade — yield by trade date, sized by par, colored by trade side. Hover for detail.

Trade dateSecurityPriceYieldSizeSide

Sep 10 46613P3F1 100.00 4.89% 15,000 Customer Sold

Sep 10 46613P3F1 100.12 2.81% 150,000 Customer Bought

Sep 10 46613P3F1 100.12 2.81% 150,000 Inter-Dealer Trade

Sep 10 46613P3F1 100.11 2.95% 10,000 Customer Bought

Sep 10 46613P3F1 100.11 2.95% 10,000 Inter-Dealer Trade

Sep 9 46615SDB1 100.17 1.97% 35,000 Customer Bought

Sep 9 46615SDB1 100.12 2.81% 35,000 Inter-Dealer Trade

Trade prints reported to the MSRB — a live market signal a manual issuer page cannot show.

20 callable securities carry a stated call price — refunding candidates as rates move.

Recent rating actions

Moody's · S&P · Fitch · KBRA

Moody's Rating Action: Moody's Ratings upgrades JEA, FL - Electric Enterprise senior lien revenue bonds to Aa3; assigns Aa3 and A1 to new s…

Jun 10, 2026

Upgrade A1 → Aa3 Outlook Stable

View the filing on EMMA ↗

Moody's 's senior unsecured bank note program and subordinate bank note program ratings were upgraded to (P)A3 from (P)Baa1 and their issue…

Jul 12, 2021

Upgrade Baa1 → A3 Outlook Stable

View the filing on EMMA ↗

Moody's Rating Action: Moody's upgrades to Aa1 JEA, FL Water & Sewer System LOC- backed Series 2008 A-2 Bonds 07 Oct 2020 New York, October…

Oct 7, 2020

Upgrade Aa2 → Aa1

View the filing on EMMA ↗

Moody's Bonds; stable outlook 28 Sep 2020 DES bonds upgraded to A1; stable outlook New York, September 28, 2020 -- Moody's Investors Servic…

Sep 28, 2020

Upgrade A2 → Aa3

View the filing on EMMA ↗

Rating actions as disclosed by the issuer to the MSRB’s EMMA system under SEC Rule 15c2-12; the ratings are the opinions of the respective rating agencies (Moody's, S&P Global Ratings, Fitch Ratings, KBRA). Dates are the rating-action dates stated in each notice.

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