* A new report is generated daily at 9:30pm Eastern Time.

Security Description Coupon Maturity Date Investor Sold
Customer Sold to Dealer (Lowest / Highest)
Investor Bought
Customer Purchase from Dealer (Lowest / Highest)
Yield
Offer Side (Lo Px / Hi Px)
# of Trades Dollar Volume Price Spread
Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics
010685JZ9
4.000% 2044-Dec 102.112 - 102.574 104.058 - 104.741 3.072 - 3.203 7 $390,000 2.629
Bay Cnty Fla Wtr & Swr Sys Rev Ref
072246AQ4
3.625% 2031-Sep 100.720 - 100.720 101.476 - 101.476 3.364 - 3.364 3 $45,000 0.756
Brevard Cnty Fla Sch Brd Ctfs Partn Ref
107431JV1
5.000% 2029-Jul 114.024 - 114.024 114.136 - 114.136 2.108 - 2.108 2 $70,000 0.112
Broward Cnty Fla Arpt Sys Rev Amt-ser Q-2
114894SN9
5.000% 2037-Oct 107.883 - 107.883 107.958 - 107.958 2.565 - 2.565 3 $150,000 0.075
Broward Cnty Fla Arpt Sys Rev Amt-ser A
114894TN8
5.250% 2043-Oct 108.500 - 108.500 109.420 - 111.287 2.543 - 2.967 5 $50,000 2.787
Broward Cnty Fla Wtr & Swr Util Rev Ref-ser B
115117KU6
5.000% 2022-Oct 110.263 - 110.263 110.413 - 110.413 1.857 - 1.857 2 $20,000 0.15
Broward Cnty Fla Wtr & Swr Util Rev Ref-ser B
115117KW2
5.000% 2024-Oct 109.681 - 109.681 109.931 - 109.931 1.995 - 1.995 3 $30,000 0.25
Broward Cnty Fla Wtr & Swr Util Rev Ref-ser B
115117LK7
5.000% 2024-Oct 115.598 - 115.598 115.748 - 115.748 1.934 - 1.934 2 $20,000 0.15
Cape Coral Fla Gas Tax Rev Taxable-ser B-build Amer
139369AE2
6.369% 2024-Oct 104.835 - 104.835 105.349 - 105.349 2.550 - 2.550 3 $345,000 0.514
Capital Tr Agy Fla Sr Living Rev H-bay Ministries Inc-superior
140542AJ0
4.000% 2043-Jul 99.919 - 99.919 100.132 - 100.132 3.978 - 3.978 3 $60,000 0.213
Central Fla Expwy Auth Sr Lien Rev Ref-ser B
153476BK1
4.000% 2030-Jul 109.303 - 109.303 109.193 - 109.415 2.557 - 2.589 6 $140,000 0.112
Central Fla Expwy Auth Sr Lien Rev Ref-ser B
153476BT2
4.000% 2038-Jul 105.308 - 105.308 105.558 - 105.558 3.130 - 3.130 3 $30,000 0.25
Charlotte Cnty Fla Cap Impt Rev Ref
160790BK6
5.000% 2025-Oct 117.758 - 117.758 117.838 - 117.838 2.029 - 2.029 3 $75,000 0.08
Citizens Ppty Ins Corp Fla Sr Secd-coastal-ser A-1
176553FM2
4.500% 2020-Jun 102.690 - 102.723 102.988 - 102.988 1.751 - 1.751 5 $190,000 0.298
Clay Cnty Fla Sch Brd Ctfs Partn
183253EV1
5.000% 2024-Jul 107.352 - 107.352 108.053 - 108.053 2.360 - 2.360 3 $45,000 0.701
Collier Cnty Fla Spl Oblig Rev Ref
19464VCC2
5.000% 2022-Oct 107.344 - 107.344 107.424 - 107.424 1.868 - 1.868 3 $60,000 0.08
Davie Fla Edl Facs Rev Nova Southeastern Univ Proj-a
23867PAC2
5.625% 2043-Apr 109.830 - 109.830 110.550 - 111.931 2.428 - 2.776 14 $4,040,000+ 2.101
Davie Fla Edl Facs Rev Nova Southeastern Univ Proj-a
23867PAD0
6.000% 2042-Apr 112.701 - 112.701 115.070 - 115.070 1.999 - 1.999 4 $100,000 2.369
Deltona Fla Cap Impt Rev Ref
247885AN6
2.000% 2028-Oct 96.537 - 96.537 99.037 - 99.037 2.113 - 2.113 3 $45,000 2.5
Florida Higher Edl Facs Fing Auth Rev Flagler College Inc Proj-ser A
34073THF7
5.000% 2046-Nov 112.007 - 112.007 113.978 - 113.978 2.916 - 2.916 4 $400,000 1.971
Florida Hurricane Catastrophe Fd Fin Corp Rev Ser A
34074GDH4
2.995% 2020-Jul 100.151 - 100.151 99.420 - 100.386 2.660 - 3.496 4 $950,000 0.235
Florida St Brd Admin Fin Corp Rev Ser A
341271AB0
2.638% 2021-Jul 99.471 - 99.572 100.471 - 100.471 2.415 - 2.415 3 $30,000 1
Florida St Brd Ed Lottery Rev Ref-ser B
341507P96
5.000% 2019-Jul 100.578 - 100.578 100.607 - 100.607 1.701 - 1.701 4 $660,000 0.029
Florida St Brd Ed Lottery Rev Taxable-b-build Amer Bds
341507ZM6
5.991% 2024-Jul 100.376 - 100.376 100.386 - 100.386 3.830 - 3.830 3 $15,000 0.01
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C
34153P2U1
5.000% 2026-Jun 112.441 - 112.441 112.641 - 112.641 1.790 - 1.790 2 $90,000 0.2
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C
34153P8B7
5.000% 2026-Jun 114.558 - 114.558 114.858 - 114.858 1.928 - 1.928 2 $20,000 0.3
Florida St Brd Ed Pub Ed Ref-cap Outlay 2011-ser E
34153PH68
4.000% 2031-Jun 103.970 - 104.201 104.201 - 104.201 1.950 - 1.950 5 $190,000 0.231
Florida St Brd Ed Pub Ed Ref-cap Outlay 2011-ser F
34153PK72
3.500% 2028-Jun 102.448 - 102.448 102.561 - 102.561 2.246 - 2.246 2 $40,000 0.113
Florida St Brd Ed Pub Ed Cap Outlay 2007-ser H
34153PVH8
5.000% 2026-Jun 103.421 - 103.421 103.621 - 103.621 1.671 - 1.671 2 $60,000 0.2
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A
34153PY51
5.000% 2023-Jun 112.178 - 112.178 112.258 - 112.258 1.881 - 1.881 3 $30,000 0.08
Florida St Brd Ed Pub Ed Ref-cap Outlay 2011-ser B
34153PZM3
5.000% 2022-Jun 104.220 - 104.220 104.290 - 105.330 0.160 - 1.075 8 $170,000 1.11
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A
34153QMC7
5.000% 2023-Jun 111.929 - 111.929 112.079 - 112.079 1.924 - 1.924 3 $30,000 0.15
Florida St Brd Governors Fla St Univ Dorm Rev Ser A
34157RAV2
4.500% 2030-May 103.450 - 103.450 103.630 - 103.630 1.865 - 1.865 3 $30,000 0.18
Florida St Dept Mgmt Svcs Ctfs Partn Ref-ser A
34160PDQ9
5.000% 2023-Aug 112.477 - 112.477 112.652 - 112.652 1.900 - 1.900 2 $30,000 0.175
Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A
34160WB94
5.000% 2029-Jul 125.017 - 125.017 125.130 - 125.130 2.228 - 2.228 3 $60,000 0.113
Florida St Mun Ln Council Rev Ref & Impt-ser B-1
342815S65
3.125% 2028-Oct 101.375 - 101.375 103.045 - 103.045 2.200 - 2.200 2 $60,000 1.67
Florida St Mun Ln Council Rev Ser B
342815YY7
4.500% 2039-Oct 101.731 - 101.731 103.781 - 103.781 1.820 - 1.820 2 $20,000 2.05
Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr
342816H73
5.000% 2024-Oct 115.940 - 115.940 116.190 - 116.190 1.855 - 1.855 2 $20,000 0.25
Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr
342816H81
5.000% 2026-Oct 119.535 - 119.535 120.555 - 120.555 2.010 - 2.010 6 $150,000 1.02
Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr
342816J63
3.000% 2031-Oct 101.858 - 101.858 101.868 - 101.868 2.721 - 2.721 2 $320,000 0.01
Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr
342816Q40
4.000% 2030-Oct 110.644 - 110.644 111.244 - 111.244 2.512 - 2.512 2 $30,000 0.6
Florida St Mun Pwr Agy Rev All Requirements Pwr Supply-a
342816VA0
5.250% 2019-Oct 101.165 - 101.165 101.383 - 101.383 2.044 - 2.044 2 $10,000 0.218
Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser C
343137BX2
5.000% 2032-Jul 115.648 - 115.648 118.429 - 118.429 2.212 - 2.212 11 $235,000 2.781
Florida St Tpk Auth Tpk Rev Dept Transn-ser A
343137DP7
5.000% 2035-Jul 119.739 - 119.739 120.039 - 120.039 2.540 - 2.540 3 $120,000 0.3
Fort Myers Fla Util Rev Unrefunded Balance-ref
348172TM9
4.500% 2041-Oct 102.788 - 102.788 105.576 - 105.576 2.138 - 2.138 5 $75,000 2.788
Gainesville Fla Utils Sys Rev Ser A
362848UA9
5.000% 2028-Oct 121.186 - 121.186 121.820 - 121.820 2.157 - 2.157 4 $60,000 0.634
Gainesville Fla Utils Sys Rev Ser A
362848UQ4
5.000% 2047-Oct 118.369 - 118.369 118.494 - 120.790 2.700 - 2.930 8 $1,980,000+ 2.421
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Ser B
392274T48
5.000% 2029-Oct 117.946 - 117.946 118.146 - 118.146 2.328 - 2.328 2 $30,000 0.2
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-priority-sub-ser A
392274X68
3.500% 2042-Oct 97.910 - 97.910 100.623 - 100.623 3.414 - 3.414 3 $40,000 2.713
Hallandale Beach Fla Cap Impt Rev Ref
40610DAL3
4.000% 2027-Oct 111.433 - 111.433 111.703 - 111.703 2.173 - 2.173 3 $150,000 0.27
Hillsborough Cnty Fla Aviation Auth Customer Fac Charge Rev Tampa Intl Arpt-ser A
432275AA3
5.000% 2044-Oct 110.599 - 110.599 113.726 - 113.726 2.299 - 2.299 4 $40,000 3.127
Hillsborough Cnty Fla Aviation Auth Rev Tampa Intl-sub-ser B
432308F82
5.000% 2044-Oct 110.534 - 110.534 110.684 - 110.684 2.863 - 2.863 2 $30,000 0.15
Hillsborough Cnty Fla Aviation Auth Rev Tampa Intl Arpt-ser F
432308K60
5.000% 2048-Oct 116.477 - 116.477 116.557 - 116.557 2.974 - 2.974 3 $150,000 0.08
Inverness Fla Cmnty Redev Agy Tax Increment Rev Ref
461256AQ2
3.000% 2033-May 100.205 - 100.205 100.318 - 100.318 2.955 - 2.955 3 $90,000 0.113
Jea Fla Wtr & Swr Sys Rev Ser A
46613P3K0
5.000% 2030-Oct 117.165 - 117.165 117.415 - 117.415 2.680 - 2.680 3 $30,000 0.25
Jea Fla Elec Sys Rev Prerefunded-sub-ser B
46613SEN6
5.000% 2021-Oct 102.600 - 102.600 103.228 - 103.228 1.513 - 1.513 2 $30,000 0.628
Jea Fla Elec Sys Rev Ser Three-b
46613SGC8
3.375% 2039-Oct 97.467 - 97.467 98.848 - 98.848 3.454 - 3.454 5 $50,000 1.381
Jea Fla Elec Sys Rev Unrefunded Balance-sub-ser A
46613SMG2
3.000% 2026-Oct 99.800 - 99.800 100.000 - 100.000 2.962 - 2.962 3 $45,000 0.2
Jacksonville Fla Excise Taxes Rev Ser A
469383E90
4.000% 2024-Oct 100.200 - 100.200 100.900 - 100.900 1.914 - 1.914 3 $75,000 0.7
Jacksonville Fla Health Care Facs Rev Ref-baptist Health-ser A
469400DR3
5.000% 2028-Aug 123.537 - 123.537 123.917 - 123.917 2.150 - 2.150 2 $1,000,000 0.38
Jacksonville Fla Port Auth Rev Ref-amt
469466ER3
5.000% 2038-Nov 105.186 - 105.186 106.604 - 106.604 3.008 - 3.008 4 $80,000 1.418
Jacksonville Fla Spl Rev Ser B-1
469487CY6
5.000% 2021-Oct 107.310 - 107.310 107.352 - 107.352 1.900 - 1.900 2 $400,000 0.042
Jacksonville Fla Spl Rev Ser A
469487EV0
5.000% 2036-Oct 104.956 - 104.956 107.865 - 107.865 1.690 - 1.690 2 $10,000 2.909
Jacksonville Fla Spl Rev Ref-ser C
469487HU9
5.250% 2030-Oct 112.443 - 112.443 112.556 - 113.681 2.011 - 2.259 6 $150,000 1.238
Jea Fla Bulk Pwr Supply Sys Rev Scherer 4 Proj-ser A
472149BV4
2.750% 2023-Oct 99.150 - 99.150 100.000 - 100.000 2.718 - 2.718 2 $40,000 0.85
Lake City Fla Utils Rev Ref-sys-ser A
507868HJ9
4.000% 2019-Jul 99.903 - 99.903 100.304 - 100.304 2.330 - 2.330 3 $60,000 0.401
Lake Worth Fla
511354EB4
2.375% 2028-Jul 99.094 - 99.094 100.643 - 100.643 2.288 - 2.288 3 $75,000 1.549
Lakeland Fla Energy Sys Rev Ref
51166FEA3
2.875% 2029-Oct 100.111 - 100.111 101.122 - 101.122 2.696 - 2.696 3 $90,000 1.011
Lee Cnty Fla Solid Waste Sys Rev Ref-amt
523510EN1
5.000% 2020-Oct 103.577 - 103.577 104.485 - 104.485 1.821 - 1.821 4 $90,000 0.908
Lee Mem Health Sys Fla Hosp Rev Ref-ser A-1
52385LDM8
3.375% 2038-Apr 98.375 - 98.375 98.565 - 100.874 3.271 - 3.479 5 $1,160,000 2.499
Marco Island Util Sys Rev Fla Ref & Impt-ser A
56625PBS9
4.750% 2029-Oct 103.337 - 103.795 104.253 - 104.380 1.650 - 1.738 7 $445,000 1.043
Marco Island Util Sys Rev Fla Ref
56625PDC2
5.000% 2024-Oct 114.925 - 114.925 115.175 - 115.175 2.037 - 2.037 3 $45,000 0.25
Martin Cnty Fla Health Facs Auth Hosp Rev Ref-martin Mem Med Ctr-
573903FD8
5.000% 2028-Nov 107.079 - 107.079 107.729 - 107.729 2.706 - 2.706 4 $60,000 0.65
Miami Beach Fla
593201YB6
4.500% 2033-Sep 99.450 - 99.450 100.198 - 100.298 0.654 - 1.914 8 $50,000 0.848
Miami Beach Fla Health Facs Auth Hosp Rev Ref-mt Sinai Med Ctr Fla
593211DU6
4.000% 2025-Nov 102.913 - 102.913 103.510 - 103.510 2.953 - 2.953 4 $40,000 0.597
Miami-dade Cnty Fla Edl Facs Auth Rev Univ Miami-ser A
59333ANA5
4.000% 2053-Apr 103.806 - 103.806 104.806 - 105.431 3.293 - 3.372 5 $165,000 1.625
Miami-dade Cnty Fla Bldg Better Cmntys Prog-a
59333FLY4
5.000% 2034-Jul 106.608 - 106.608 108.893 - 108.893 0.883 - 0.883 3 $45,000 2.285
Miami-dade Cnty Fla Ref-bldg Better Cmntys-ser B
59333FPK0
5.000% 2029-Jul 114.599 - 114.599 114.749 - 114.749 1.992 - 1.992 4 $60,000 0.15
Miami-dade Cnty Fla Professional Sports Franchise Facs Tax Rev Ser C
59333HBU9
5.000% 2023-Oct 101.232 - 101.232 101.463 - 101.463 1.617 - 1.617 4 $20,000 0.231
Miami-dade Cnty Fla Sch Brd Ctfs Partn Ser B
59333ME35
5.375% 2031-May 105.716 - 106.577 106.135 - 106.135 2.250 - 2.250 13 $465,000 0.419
Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C
59333P3W6
4.280% 2041-Oct 101.417 - 101.600 102.077 - 102.077 4.013 - 4.013 4 $1,590,000+ 0.66
Miami-dade Cnty Fla Aviation Rev Ref-ser A
59333PS90
5.000% 2027-Oct 119.229 - 119.229 119.479 - 119.479 2.151 - 2.151 2 $40,000 0.25
Miami-dade Cnty Fla Aviation Rev Ref-ser A
59333PT57
5.000% 2031-Oct 117.317 - 117.317 117.415 - 117.417 2.426 - 2.426 3 $290,000 0.1
Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B
59334DEL4
5.250% 2019-Oct 101.482 - 101.482 101.507 - 101.507 1.762 - 1.762 3 $300,000 0.025
Miami-dade Cnty Fla Wtr & Swr Rev Sys
59334DGQ1
4.625% 2030-Oct 103.224 - 103.843 103.986 - 103.986 1.800 - 1.800 4 $80,000 0.762
Miami-dade Cnty Fla Wtr & Swr Rev Sys
59334DGZ1
5.000% 2039-Oct 104.444 - 104.444 104.734 - 104.734 1.650 - 1.650 16 $540,000 0.29
Miami-dade Cnty Fla Wtr & Swr Rev Ref
59334DHZ0
5.000% 2026-Oct 117.983 - 118.775 119.025 - 119.025 1.851 - 1.851 7 $200,000 1.042
Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B
59334DKF0
5.000% 2033-Oct 115.641 - 115.641 115.741 - 115.741 2.350 - 2.350 2 $3,200,000+ 0.1
Miami-dade Cnty Fla Wtr & Swr Rev Sys
59334DKW3
5.000% 2032-Oct 121.154 - 121.154 121.654 - 121.654 2.419 - 2.419 2 $50,000 0.5
Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ser A
59334KFU7
4.900% 2035-Jul 102.414 - 102.414 103.200 - 103.200 2.150 - 2.150 3 $30,000 0.786
Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser A
59334KHP6
5.000% 2033-Jul 109.112 - 109.112 109.212 - 109.212 2.000 - 2.000 2 $2,800,000+ 0.1
Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ser A
59334KJH2
5.000% 2030-Jul 113.243 - 113.243 113.318 - 113.318 2.263 - 2.263 2 $100,000 0.075
Miami-dade Cnty Fla Tran Sys Sales Surtax Rev
59334PEG8
5.000% 2019-Jul 100.581 - 100.581 100.655 - 100.655 1.448 - 1.448 2 $150,000 0.074
Miramar Fla Spl Oblig Rev Ref & Impt
604633AV9
5.000% 2037-Oct 107.086 - 107.086 108.504 - 108.504 2.406 - 2.406 4 $80,000 1.418
Monroe Cnty Fla Sch Dist Sales Tax Rev
610522BE3
4.000% 2019-Oct 100.749 - 100.749 101.071 - 101.071 1.524 - 1.524 5 $220,000 0.322
Monroe Cnty Fla Sch Dist Sales Tax Rev
610522BQ6
3.000% 2025-Oct 105.171 - 105.171 105.284 - 105.284 2.117 - 2.117 3 $75,000 0.113
Orange Cnty Fla Sales Tax Rev Ref-ser C
684515QU6
5.000% 2021-Jan 104.695 - 104.695 105.356 - 105.356 1.761 - 1.761 3 $40,000 0.661
Orange Cnty Fla Sch Brd Ctfs Partn Ser D
684517QV0
5.000% 2031-Aug 113.950 - 113.950 115.857 - 115.857 2.269 - 2.269 4 $110,000 1.907
Orange Cnty Fla Tourist Dev Tax Rev Ref
684545A30
5.000% 2020-Oct 104.591 - 104.591 104.661 - 104.661 1.700 - 1.700 2 $200,000 0.07
Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B
684545ZX7
4.000% 2034-Oct 107.740 - 107.740 108.493 - 108.493 2.730 - 2.730 6 $600,000 0.753
Orlando Fla Utils Commn Util Sys Rev Ref-ser A
686507FY5
5.000% 2022-Oct 111.006 - 111.006 111.038 - 111.038 1.680 - 1.680 2 $1,000,000 0.032
Orlando Fla Utils Commn Util Sys Rev Ref-ser A
686507GZ1
4.000% 2032-Oct 108.500 - 108.500 110.300 - 110.300 2.475 - 2.475 2 $100,000 1.8
Orlando Fla Utils Commn Util Sys Rev Ser A
686507HY3
5.000% 2032-Oct 120.489 - 120.489 120.499 - 120.499 2.312 - 2.312 2 $240,000 0.01
Orlando & Orange Cnty Expwy Auth Fla Expwy Rev Ser A
686543QR3
4.500% 2029-Jul 102.251 - 102.251 103.210 - 103.210 1.751 - 1.751 3 $90,000 0.959
Orlando & Orange Cnty Expwy Auth Fla Expwy Rev Ref
686543TR0
5.000% 2024-Jul 108.443 - 108.443 109.243 - 109.243 1.991 - 1.991 4 $40,000 0.8
Osceola Cnty Fla Cap Impts Rev Ser A
688022CG5
4.000% 2021-Oct 100.657 - 100.657 100.918 - 100.918 1.873 - 1.873 3 $20,000 0.261
Osceola Cnty Fla Expwy Sys Rev Sr Lien-poinciana Pkwy Proj-a
688023AA8
5.375% 2047-Oct 105.867 - 105.867 106.267 - 106.267 4.077 - 4.077 2 $20,000 0.4
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser D
696550ZQ8
5.000% 2020-Aug 104.075 - 104.075 104.150 - 104.150 1.680 - 1.680 2 $1,910,000 0.075
Pasco Cnty Fla Wtr & Swr Rev Taxable-ser B-build Amer
702541GS6
6.760% 2039-Oct 100.242 - 100.242 101.505 - 101.505 3.246 - 3.246 2 $10,000 1.263
Polk Cnty Fla Pub Facs Rev Ref
731124CB7
4.000% 2035-Dec 105.633 - 105.633 107.183 - 107.183 2.613 - 2.613 3 $45,000 1.55
Polk City Fla Wtr & Swr Sys Rev Ref-cap Impt-ser A
73112CAX3
5.000% 2035-Aug 106.521 - 106.521 107.313 - 107.313 1.700 - 1.700 4 $205,000 0.792
Port St Lucie Fla Ref
73536ADJ3
4.000% 2032-Jul 103.182 - 103.182 103.582 - 103.582 3.080 - 3.080 2 $20,000 0.4
Reedy Creek Impt Dist Fla Ser A
758449QG0
5.000% 2022-Jun 109.196 - 109.196 109.376 - 109.376 1.875 - 1.875 3 $60,000 0.18
Reedy Creek Impt Dist Fla Ser A
758449RK0
4.000% 2031-Jun 109.150 - 109.150 109.950 - 109.950 2.628 - 2.628 3 $75,000 0.8
Riviera Beach Fla Util Spl Dist Wtr & Swr Rev
769595BY4
5.000% 2024-Oct 115.036 - 115.036 115.156 - 115.156 2.040 - 2.040 2 $100,000 0.12
St Johns Cnty Fla Wtr & Swr Rev Cap Apprec-ref-ser B
790420LD3
N/R 2033-Jun 64.385 - 64.385 64.546 - 64.546 3.129 - 3.129 3 $60,000 0.161
St Petersburg Fla Pub Util Rev Ref-ser B
793323NN2
4.000% 2030-Oct 106.013 - 106.013 106.125 - 106.125 2.141 - 2.141 2 $60,000 0.112
Sarasota Cnty Fla Pub Hosp Brd Rev Ref-hosp-sarasota Mem Hosp-b
803300CN0
5.250% 2024-Jul 109.200 - 109.200 109.782 - 109.782 3.188 - 3.188 3 $75,000 0.582
South Broward Hosp Dist Fla Rev Ref
836753LX9
4.000% 2033-May 105.343 - 105.343 105.768 - 105.768 3.080 - 3.080 3 $60,000 0.425
Tallahassee Fla Cap Bds
874458JY9
5.000% 2029-Oct 110.182 - 110.182 110.512 - 110.512 1.829 - 1.829 3 $45,000 0.33
Tampa Bay Wtr Fla Util Sys Rev Ref & Impt
875128HN3
5.500% 2020-Oct 105.139 - 105.139 105.250 - 105.250 1.780 - 1.780 3 $85,000 0.111
Tampa Fla Non-ad Valorem Rev Ref & Impt
875139AU1
3.000% 2046-Oct 89.622 - 89.622 92.500 - 92.500 3.424 - 3.424 2 $25,000 2.878
Tampa-hillsborough Cnty Fla Expwy Auth Rev Ref-ser A
875301EU3
5.000% 2037-Jul 107.581 - 107.581 107.731 - 107.731 2.461 - 2.461 2 $20,000 0.15

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