Search by CUSIP:

Market Activity

Florida State

Reports

* 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 010685KF1	5.000%	2044-Dec	109.398 - 109.398	109.698 - 109.698	2.755 - 2.755	4	$20,000	0.3
Broward Cnty Fla Ref-ser B 114889VD7	5.000%	2021-Jan	102.021 - 102.021	102.121 - 102.121	2.000 - 2.000	2	$100,000	0.1
Broward Cnty Fla Arpt Sys Rev Ser B 114894UF3	5.250%	2030-Oct	108.432 - 108.432	110.126 - 110.126	2.200 - 2.200	2	$10,000	1.694
Broward Cnty Fla Arpt Sys Rev Ref-taxable-ser C 114894ZM3	2.384%	2026-Oct	87.682 - 87.682	87.932 - 87.932	4.560 - 4.560	3	$45,000	0.25
Broward Cnty Fla Sch Brd Ctfs Partn Ser A 115065XL3	5.000%	2023-Jul	108.927 - 108.927	109.007 - 109.007	2.089 - 2.089	3	$60,000	0.08
Broward Cnty Fla Sch Brd Ctfs Partn Ser A 115065XT6	5.000%	2030-Jul	112.581 - 112.581	112.656 - 112.656	2.403 - 2.403	3	$30,000	0.075
Broward Cnty Fla Sch Brd Ctfs Partn Ser A 115065ZD9	3.250%	2033-Jul	102.581 - 102.581	104.459 - 104.459	2.471 - 2.471	6	$130,000	1.878
Broward Cnty Fla Sch Brd Ctfs Partn Ser B 115065ZV9	5.000%	2034-Jul	117.870 - 117.870	119.020 - 119.020	2.141 - 2.141	4	$80,000	1.15
Broward Cnty Fla Port Facs Rev Prerefunded-amt-ref-ser B 11506KDN8	4.625%	2027-Sep	103.750 - 103.750	103.100 - 104.050	1.650 - 2.333	8	$270,000	0.3
Cape Coral Fla Wtr & Swr Rev Ref-ser A 139372PZ3	5.000%	2042-Oct	104.283 - 104.283	105.402 - 105.402	1.270 - 1.270	5	$250,000	1.119
Cape Coral Fla Wtr & Swr Rev Ref-ser A 139372QB5	5.000%	2031-Oct	105.414 - 105.414	105.733 - 105.733	1.050 - 1.050	5	$500,000	0.319
Capital Projs Fin Auth Fla Student Hsg Rev Cap Projs Ln Pg-sr-f-1 140427AV7	5.000%	2031-Oct	96.587 - 96.587	97.000 - 97.000	5.353 - 5.353	4	$20,000	0.413
Capital Tr Agy Fla Multifamily Rev Hsg-tm Alexander Apts-ser A 14052TBW3	6.000%	2027-Jul	103.072 - 103.072	103.430 - 103.430	3.101 - 3.101	4	$140,000	0.358
Capital Tr Agy Fla Multifamily Rev Hsf-gmf-stonybrook Apts-a 14052TCM4	5.500%	2047-Apr	107.420 - 107.420	107.520 - 107.520	1.600 - 1.600	2	$150,000	0.1
Central Fla Expwy Auth Sr Lien Rev Ref-ser B 153476BT2	4.000%	2038-Jul	104.450 - 104.450	106.505 - 106.505	2.850 - 2.850	5	$750,000	2.055
Central Fla Expwy Auth Sr Lien Rev Ref 153476CQ7	5.000%	2029-Jul	116.880 - 116.880	120.302 - 120.302	1.968 - 1.968	4	$55,000	3.422
Citizens Ppty Ins Corp Fla Pers & Coml Lines-sr Secd- 176553GR0	5.000%	2022-Jun	105.034 - 105.034	105.659 - 105.659	2.266 - 2.266	3	$90,000	0.625
Citrus Cnty Fla Wtr & Wastewtr Sys Rev Ref 177475BP4	4.000%	2031-Oct	110.080 - 110.080	110.250 - 110.250	2.286 - 2.286	3	$75,000	0.17
Collier Cnty Fla Health Facs Auth Residential Care Fac Rev Moorings Inc-ser A 19463VAT8	4.000%	2045-May	97.544 - 97.544	100.487 - 100.487	3.892 - 3.892	7	$175,000	2.943
Davie Fla Wtr & Swr Rev Taxable-ser B-build Amer Bds 238676DM9	6.062%	2025-Oct	101.640 - 101.640	101.650 - 101.650	2.480 - 2.480	3	$150,000	0.01
Daytona Beach Fla Util Sys Rev Ref & Impt 240195BV8	5.000%	2020-Nov	101.420 - 101.420	101.526 - 101.526	2.191 - 2.191	2	$50,000	0.106
Dupree Lakes Cmnty Dev Dist Fla Cap Impt Rev Ref 266148AU9	3.625%	2033-May	103.391 - 103.391	103.566 - 103.566	2.861 - 2.861	3	$45,000	0.175
Fau Fin Corp Fla Cap Impt Rev Student Hsg Proj-ser A 31200CBB1	3.500%	2025-Jul	102.010 - 102.010	102.460 - 102.460	2.353 - 2.353	3	$60,000	0.45
Florida Dev Fin Corp Healthcare Facs Rev Uf Health-jacksonville Proj 34061QAJ6	6.000%	2033-Feb	104.182 - 104.182	105.782 - 105.782	4.106 - 4.106	3	$15,000	1.6
Florida Higher Edl Facs Fing Auth Rev Rollins College Proj 34073TBU0	5.000%	2037-Dec	101.906 - 101.906	102.490 - 102.490	1.043 - 1.043	6	$380,000	0.584
Florida Higher Edl Facs Fing Auth Rev Ref-rollins College Proj-b 34073TEB9	3.000%	2020-Dec	99.099 - 99.099	100.000 - 100.000	2.996 - 2.996	6	$210,000	0.901
Florida Higher Edl Facs Fing Auth Rev Ref-flagler College Proj 34073TKJ5	5.000%	2023-Nov	105.721 - 105.721	105.921 - 105.921	3.221 - 3.221	4	$280,000	0.2
Florida Hurricane Catastrophe Fd Fin Corp Rev Taxable-ser A 34074GDH4	2.995%	2020-Jul	99.600 - 99.950	99.900 - 100.050	2.740 - 3.431	10	$260,000	0.45
Florida Hsg Fin Corp Rev Homeowner Mtg-ser A-1 34074MCG4	4.500%	2024-Jul	100.299 - 100.299	101.500 - 101.500	-	3	$30,000	1.201
Florida St Ref-dept Transn-right-of-way 3411506E5	4.000%	2035-Jul	111.811 - 111.811	111.905 - 111.905	2.395 - 2.395	2	$100,000	0.094
Florida St Dept Transn-right Of Way-ser B 341150G38	5.000%	2023-Jul	103.452 - 103.452	103.585 - 103.585	2.000 - 2.000	2	$60,000	0.133
Florida St Ref-dept Transn-right-of-way- 341150S35	5.000%	2020-Jul	100.806 - 100.806	100.599 - 100.839	1.103 - 2.191	3	$220,000	0.033
Florida St Brd Ed Cap Outlay Ref-ser A 341426S54	5.000%	2024-Jan	110.361 - 110.361	111.548 - 111.548	1.775 - 1.775	10	$80,000	1.187
Florida St Brd Ed Lottery Rev Ref-ser A 341507G96	5.000%	2020-Jul	100.753 - 100.753	100.839 - 100.839	1.103 - 1.103	2	$930,000	0.086
Florida St Brd Ed Lottery Rev Ref-ser B 341507Q20	5.000%	2020-Jul	100.590 - 100.590	100.627 - 100.627	2.204 - 2.204	2	$200,000	0.037
Florida St Brd Ed Lottery Rev Ref-ser B 341507Q38	5.000%	2021-Jul	102.493 - 102.493	104.231 - 104.231	1.476 - 1.476	3	$70,000	1.738
Florida St Brd Ed Lottery Rev Ref-ser A 341507S36	5.000%	2028-Jul	124.340 - 124.340	126.518 - 126.518	1.550 - 1.550	4	$150,000	2.178
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 34153PQ35	5.000%	2021-Jun	103.342 - 104.211	104.263 - 104.263	1.200 - 1.200	3	$1,015,000	0.921
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser D 34153PT40	4.000%	2026-Jun	103.370 - 103.370	104.840 - 104.840	1.680 - 1.680	11	$130,000	1.47
Florida St Brd Ed Pub Ed Ref-cap Outlay-2010-ser A 34153PUL0	5.000%	2026-Jun	101.113 - 101.113	101.316 - 101.316	2.548 - 2.548	2	$40,000	0.203
Florida St Brd Ed Pub Ed Cap Outlay 2007-ser H 34153PVX3	5.000%	2040-Jun	100.258 - 100.258	100.283 - 100.283	2.818 - 2.818	4	$495,000	0.025
Florida St Brd Ed Pub Ed Cap Outlay 2008-ser E 34153PWP9	5.000%	2026-Jun	100.181 - 100.181	100.421 - 100.421	1.802 - 1.802	2	$100,000	0.24
Florida St Brd Ed Pub Ed Cap Outlay 2008-ser E 34153PWT1	4.125%	2030-Jun	100.000 - 100.000	100.025 - 100.025	3.878 - 3.878	4	$40,000	0.025
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 34153PY51	5.000%	2023-Jun	111.486 - 111.486	111.879 - 111.912	1.120 - 1.130	3	$450,000	0.426
Florida St Brd Ed Pub Ed Ref-cap Outlay 2011-ser A 34153PYZ5	5.000%	2021-Jun	100.173 - 100.326	100.462 - 100.689	-	10	$360,000	0.516
Florida St Brd Ed Pub Ed Ref-cap Outlay 2011-ser B 34153PZK7	5.000%	2020-Jun	100.576 - 100.576	100.577 - 100.577	0.982 - 0.982	2	$5,400,000+	0.001
Florida St Brd Ed Pub Ed Cap Outlay-ser E 34153QFH4	5.000%	2025-Jun	118.129 - 118.129	118.629 - 118.629	1.242 - 1.242	2	$50,000	0.5
Florida St Brd Ed Pub Ed Cap Outlay-ser E 34153QFL5	5.000%	2028-Jun	116.604 - 116.604	120.122 - 120.122	1.548 - 1.548	4	$110,000	3.518
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 34153QKN5	5.000%	2027-Jun	121.625 - 121.625	121.800 - 121.800	1.737 - 1.737	3	$30,000	0.175
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 34153QMH6	5.000%	2028-Jun	122.556 - 122.556	122.806 - 122.806	1.953 - 1.953	2	$30,000	0.25
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 34153QPM2	5.000%	2030-Jun	123.630 - 123.630	124.636 - 124.636	1.738 - 1.738	4	$150,000	1.006
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 34153QQU3	4.000%	2037-Jun	114.638 - 114.640	116.345 - 116.345	2.030 - 2.030	7	$4,000,000+	1.707
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 34153QTL0	5.000%	2022-Jun	108.376 - 108.376	108.420 - 108.420	1.000 - 1.000	2	$2,150,000+	0.044
Florida St Brd Governors Fla St Univ Mandatory Student Fee Rev Ser A 34157QAP7	5.000%	2024-Jul	101.421 - 101.421	101.636 - 101.636	2.003 - 2.003	4	$2,000,000	0.215
Florida St Dept Mgmt Svcs Div Facs Mgmt Rev Ref-fla Facs Pool-ser A 341602F47	5.000%	2025-Sep	118.350 - 118.350	118.850 - 118.850	1.357 - 1.357	2	$40,000	0.5
Florida St Dept Transn Fing Corp Rev 34160KAK6	5.000%	2028-Jul	126.016 - 126.016	123.550 - 126.959	1.500 - 1.891	5	$270,000	0.943
Florida St Dept Mgmt Svcs Ctfs Partn Ref-ser A 34160PDU0	5.000%	2020-Nov	101.535 - 101.976	101.459 - 101.648	1.971 - 2.313	6	$2,700,000+	0.113
Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 34160WXR0	5.000%	2023-Jul	109.298 - 109.298	109.757 - 109.757	1.860 - 1.860	2	$110,000	0.459
Florida St Dept Transn Seaport Invt Program Rev 34161BAN9	5.000%	2026-Jul	110.782 - 110.782	110.982 - 110.982	1.490 - 1.490	3	$45,000	0.2
Florida St Dept Transn Seaport Invt Program Rev 34161BAU3	5.000%	2032-Jul	109.194 - 109.194	109.769 - 109.769	1.856 - 1.856	4	$4,000,000+	0.575
Florida St Mun Ln Council Rev 342815P84	5.000%	2025-May	104.880 - 104.880	105.375 - 105.375	2.300 - 2.300	8	$400,000	0.495
Florida St Mun Pwr Agy Rev Stanton Ii Proj-ser A 342816E35	5.000%	2022-Oct	106.188 - 106.188	106.313 - 106.313	2.350 - 2.350	2	$40,000	0.125
Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 342816H81	5.000%	2026-Oct	116.900 - 116.900	119.377 - 119.377	1.811 - 1.811	3	$85,000	2.477
Florida St Mun Ln Council Rev Ref & Impt-ser B 34282CMZ1	5.000%	2027-Oct	116.300 - 116.300	116.533 - 116.533	2.554 - 2.554	4	$200,000	0.233
Florida St Mun Ln Council Rev Ref & Impt-ser B 34282CNA5	5.000%	2028-Oct	116.366 - 116.366	116.599 - 116.599	2.545 - 2.545	4	$200,000	0.233
Florida St Tpk Auth Tpk Rev Dept Transn-ser A 343137DJ1	5.000%	2030-Jul	123.170 - 123.170	124.337 - 124.337	1.800 - 1.800	3	$355,000	1.167
Florida St Tpk Auth Tpk Rev Dept Transn-ser B 343137FA8	5.000%	2021-Jul	104.628 - 104.628	104.761 - 104.761	1.050 - 1.050	2	$2,770,000+	0.133
Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 343137GM1	5.000%	2027-Jul	125.328 - 125.328	125.563 - 125.563	1.280 - 1.280	2	$0	0.235
Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 343137GT6	4.000%	2033-Jul	118.172 - 118.172	118.203 - 118.203	2.019 - 2.019	3	$2,000,000+	0.031
Flow Way Cmnty Dev Dist Fla Spl Assmt Phase 6 Proj 34347VAR3	5.000%	2038-Nov	101.487 - 101.487	101.809 - 101.809	4.740 - 4.740	2	$1,130,000	0.322
Flow Way Cmnty Dev Dist Fla Spl Assmt Phase 6 Proj 34347VAS1	5.000%	2047-Nov	101.037 - 101.037	101.247 - 101.247	4.820 - 4.820	2	$1,680,000	0.21
Fort Lauderdale Fla Police & Pub Safety Projs-ser 347550PS8	3.000%	2043-Jul	102.198 - 102.198	103.498 - 103.498	2.571 - 2.571	4	$120,000	1.3
Fort Lauderdale Fla Wtr & Swr Rev 347658XG6	4.000%	2038-Sep	110.382 - 110.382	113.841 - 113.841	1.976 - 1.976	3	$340,000	3.459
Fort Myers Fla Cap Impt Rev Ref 348073DF1	5.000%	2028-Dec	114.988 - 114.988	115.638 - 115.638	2.046 - 2.046	3	$75,000	0.65
Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt 405815LD1	5.000%	2029-Jun	108.211 - 108.211	110.829 - 110.829	3.050 - 3.050	2	$110,000	2.618
Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt 405815LH2	3.750%	2041-Jun	95.000 - 95.000	96.452 - 97.252	3.943 - 4.000	4	$170,000	2.252
Hawkstone Cmnty Dev Dist Fla Spl Assmt Rev Assmt Area 1 42034RAC6	3.875%	2039-Nov	88.684 - 88.684	88.930 - 88.930	4.750 - 4.750	2	$2,000,000+	0.246
Hillsborough Cnty Fla Ref-environmental Lds 432290LY8	5.000%	2021-Jul	104.222 - 104.222	104.636 - 104.636	1.150 - 1.150	3	$345,000	0.414
Hillsborough Cnty Fla Fifth Cent Tourist Dev Tax Rev Ref 43232ABS5	2.750%	2033-Oct	95.893 - 95.893	96.861 - 96.861	3.036 - 3.036	3	$105,000	0.968
Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-ser A 43232VSA0	5.000%	2025-Jul	100.746 - 100.746	100.753 - 100.753	1.492 - 1.492	2	$5,000,000+	0.007
Hillsborough Cnty Fla Util Rev 432347MD1	3.000%	2028-Aug	107.424 - 107.424	108.795 - 108.795	1.530 - 1.530	2	$200,000	1.371
Hollywood Beach Cmnty Dev Dist I Fla Rev Taxable-pub Pkg Facs Proj 43612PAL8	6.250%	2045-Oct	112.250 - 112.250	114.249 - 114.249	2.831 - 2.831	6	$50,000	1.999
Hollywood Fla 436146DX9	4.000%	2036-Jul	108.986 - 108.986	109.110 - 109.110	2.868 - 2.868	2	$100,000	0.124
Hollywood Fla Wtr & Swr Rev Ref 436212ES9	5.000%	2020-Oct	101.606 - 101.606	101.772 - 101.772	1.180 - 1.180	11	$1,670,000	0.166
Jea Fla Wtr & Swr Sys Rev Ser A 46613P3H7	5.000%	2028-Oct	119.588 - 119.588	119.768 - 119.768	2.123 - 2.123	3	$30,000	0.18
Jea Fla Elec Sys Rev Ser Three-a 46613SCW8	3.750%	2041-Oct	98.257 - 98.257	100.000 - 100.000	3.690 - 3.690	2	$50,000	1.743
Jacksonville Fla Health Care Facs Rev Ref-baptist Health 469400CE3	5.000%	2030-Aug	109.629 - 109.629	113.182 - 113.182	2.986 - 2.986	5	$125,000	3.553
Jacksonville Fla Port Auth Rev Ref-amt 469466ER3	5.000%	2038-Nov	105.398 - 108.361	106.671 - 106.671	2.291 - 2.291	4	$615,000	1.273
Jacksonville Fla Spl Rev Ref-ser C 469487FT4	5.000%	2024-Oct	105.874 - 105.874	105.959 - 105.959	2.494 - 2.494	2	$170,000	0.085
Jacksonville Fla Spl Rev Ref-ser A 469487KS0	5.000%	2031-Oct	115.694 - 115.694	115.776 - 115.776	2.355 - 2.355	2	$200,000	0.082
Jacksonville Fla Spl Rev Ref-ser A 469487MP4	4.000%	2038-Oct	105.617 - 105.617	105.697 - 105.697	3.138 - 3.138	3	$30,000	0.08
Jacksonville Fla Spl Rev Ref-ser B 469487MT6	5.000%	2025-Oct	113.501 - 113.501	114.001 - 114.001	2.263 - 2.263	2	$20,000	0.5
Lake Cnty Fla Sch Brd Ctfs Partn Master Lease Prog-ser B 50825JJR8	5.000%	2020-Jun	100.276 - 100.276	100.326 - 100.326	2.501 - 2.501	3	$300,000	0.05
Lakeland Fla Energy Sys Rev Ref 51166FDX4	5.000%	2026-Oct	118.628 - 118.628	119.128 - 119.148	1.620 - 1.623	3	$45,000	0.52
Lee Cnty Fla Sch Brd Ctfs Partn Ser A 523494NL2	5.000%	2027-Aug	114.141 - 114.141	114.641 - 114.641	1.473 - 1.473	3	$30,000	0.5
Lee Cnty Fla Tourist Dev Tax Rev Ref-ser B 523520DH4	4.000%	2039-Oct	108.218 - 108.218	108.343 - 108.343	2.982 - 2.982	2	$120,000	0.125
Manatee Cnty Fla Pub Utils Rev Ref 561851HE9	5.000%	2022-Oct	107.024 - 107.024	107.184 - 107.184	2.000 - 2.000	2	$50,000	0.16
Martin Cnty Fla Health Facs Auth Hosp Rev Ref-martin Mem Med Ctr- 573903FD8	5.000%	2028-Nov	107.721 - 107.721	108.321 - 108.321	1.700 - 1.700	3	$105,000	0.6
Martin Cnty Fla Health Facs Auth Hosp Rev Ref-martin Mem Med Ctr- 573903FH9	3.740%	2023-Nov	104.644 - 104.644	105.144 - 105.144	1.700 - 1.700	3	$150,000	0.5
Miami Beach Fla Ref 593201ZA7	5.000%	2030-May	122.862 - 122.862	123.042 - 123.042	2.180 - 2.180	2	$30,000	0.18
Miami Beach Fla Health Facs Auth Hosp Rev Ref-mt Sinai Med Ctr Fla 593211DY8	5.000%	2029-Nov	102.910 - 102.910	103.110 - 103.110	3.727 - 3.727	3	$30,000	0.2
Miami Beach Fla Health Facs Auth Hosp Rev Ref-mt Sinai Med Ctr Fla 593211EW1	5.000%	2039-Nov	105.190 - 105.190	107.180 - 107.861	3.146 - 3.300	26	$685,000	2.671
Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B 59333AGT2	5.250%	2030-Apr	119.659 - 119.659	119.734 - 119.734	2.950 - 2.950	2	$20,000	0.075
Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B 59333AGU9	5.250%	2031-Apr	119.653 - 119.653	119.858 - 119.858	3.100 - 3.100	2	$200,000	0.205
Miami-dade Cnty Fla Edl Facs Auth Rev Univ Miami-ser A 59333AMP3	5.000%	2030-Apr	114.298 - 114.298	114.498 - 114.498	2.945 - 2.945	2	$20,000	0.2
Miami-dade Cnty Fla Ref-bldg Better Cmntys-ser B 59333FPK0	5.000%	2029-Jul	111.736 - 111.736	111.886 - 111.886	2.043 - 2.043	3	$75,000	0.15
Miami-dade Cnty Fla Bldg Better Cmntys Prog-ser A 59333FRT9	5.000%	2021-Jul	103.178 - 103.178	103.278 - 103.278	2.251 - 2.251	2	$70,000	0.1
Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog 59333FSC5	5.000%	2020-Jul	100.438 - 100.438	100.608 - 100.608	2.150 - 2.150	2	$30,000	0.17
Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog 59333FSG6	5.000%	2024-Jul	111.937 - 111.937	112.070 - 112.070	2.007 - 2.007	2	$60,000	0.133
Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog 59333FSN1	5.000%	2030-Jul	115.471 - 115.471	115.721 - 115.721	2.273 - 2.273	3	$45,000	0.25
Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog 59333FST8	5.000%	2035-Jul	116.865 - 116.865	116.970 - 116.970	2.076 - 2.076	2	$70,000	0.105
Miami-dade Cnty Fla Sch Brd Ctfs Partn Ser B 59333ME35	5.375%	2031-May	102.490 - 102.490	103.420 - 103.420	2.064 - 2.064	5	$100,000	0.93
Miami-dade Cnty Fla Spl Oblig Ref-sub-ser A 59333NUA9	3.125%	2023-Oct	101.575 - 101.575	102.000 - 102.000	2.286 - 2.286	4	$100,000	0.425
Miami-dade Cnty Fla Spl Oblig Ref-sub-ser B 59333NUT8	5.000%	2037-Oct	104.370 - 104.370	105.170 - 107.329	1.942 - 2.815	17	$4,510,000	2.959
Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition- 59333NVW0	5.000%	2038-Apr	107.564 - 107.564	109.173 - 109.173	1.810 - 1.810	3	$90,000	1.609
Miami-dade Cnty Fla Spl Oblig Ref-sub-bam-tcrs 59333NZJ5	4.000%	2040-Oct	105.877 - 105.877	107.400 - 107.400	2.743 - 2.743	3	$45,000	1.523
Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 59333PL30	5.000%	2033-Oct	108.519 - 108.519	108.820 - 108.820	2.881 - 2.881	2	$0	0.301
Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 59333PL71	5.000%	2034-Oct	108.388 - 108.388	108.737 - 108.737	2.900 - 2.900	2	$0	0.349
Miami-dade Cnty Fla Aviation Rev Ref-ser A 59333PS58	5.000%	2023-Oct	108.151 - 108.151	109.101 - 109.101	2.256 - 2.256	4	$200,000	0.95
Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B 59333PV47	2.604%	2025-Oct	87.139 - 87.139	87.639 - 87.639	5.233 - 5.233	3	$15,000	0.5
Miami-dade Cnty Fla Aviation Rev Prerefunded-miami Intl 59333PX86	5.000%	2029-Oct	100.918 - 100.918	101.168 - 101.168	2.464 - 2.464	3	$60,000	0.25
Miami-dade Cnty Fla Aviation Rev Ser B 59333PZC5	5.000%	2029-Oct	101.709 - 101.709	101.857 - 101.857	1.000 - 1.000	3	$300,000	0.148
Miami-dade Cnty Fla Aviation Rev Ser B 59333PZF8	5.000%	2041-Oct	100.230 - 100.230	100.430 - 101.385	1.929 - 4.078	4	$150,000	1.155
Miami-dade Cnty Fla Aviation Rev Ser B-agm-cr 59333PZW1	5.000%	2041-Oct	100.190 - 100.190	100.390 - 100.390	4.141 - 4.141	3	$30,000	0.2
Miami-dade Cnty Fla Sch Dist 59333RHN7	5.000%	2027-Mar	117.450 - 117.450	117.650 - 117.650	2.234 - 2.234	2	$20,000	0.2
Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A 59334DDW1	4.250%	2020-Oct	100.965 - 101.003	101.100 - 101.100	1.925 - 1.925	3	$550,000	0.135
Miami-dade Cnty Fla Wtr & Swr Rev Ref 59334DHT4	5.000%	2020-Oct	101.155 - 101.155	101.362 - 101.362	2.050 - 2.050	2	$120,000	0.207
Miami-dade Cnty Fla Wtr & Swr Rev Ref 59334DHZ0	5.000%	2026-Oct	117.833 - 117.833	118.233 - 118.233	1.512 - 1.512	3	$30,000	0.4
Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ser A 59334KFW3	5.000%	2040-Jul	99.110 - 99.110	100.421 - 100.421	3.002 - 3.002	3	$30,000	1.311
Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ser A 59334KHZ4	5.000%	2022-Jul	105.254 - 105.254	105.829 - 105.829	2.287 - 2.287	4	$260,000	0.575
Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 59334PFC6	5.000%	2021-Jul	103.891 - 103.891	104.191 - 104.191	1.509 - 1.509	2	$60,000	0.3
North Broward Fla Hosp Dist Rev Ser B 657883CV4	5.000%	2022-Jan	103.571 - 103.571	103.871 - 103.871	2.675 - 2.675	2	$630,000	0.3
Okaloosa Cnty Fla Sales Tax Rev 67823RBD5	5.000%	2023-Oct	109.256 - 109.256	109.456 - 109.456	2.154 - 2.154	3	$105,000	0.2
Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health-ser B 68450LEQ4	5.000%	2044-Oct	106.900 - 106.900	110.914 - 110.914	3.123 - 3.123	4	$80,000	4.014
Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health-ser B 68450LER2	4.000%	2045-Oct	97.496 - 97.496	100.098 - 100.098	3.982 - 3.982	5	$50,000	2.602
Orange Cnty Fla Pub Svc Tax Rev Ref 68450PBZ8	5.000%	2020-Oct	101.188 - 101.188	101.448 - 101.448	1.867 - 1.867	4	$840,000	0.26
Orange Cnty Fla Sch Brd Ctfs Partn Ser C 684517SJ5	5.000%	2029-Aug	126.877 - 126.877	126.947 - 126.947	1.835 - 1.835	2	$80,000	0.07
Orlando Fla Cap Impt Spl Rev Ref-ser B 68641HKZ6	5.000%	2020-Oct	101.284 - 101.284	101.380 - 101.380	2.012 - 2.012	2	$50,000	0.096
Orlando Fla Tourist Dev Tax Rev Ref-sr-6th Cent Contract Pmts 686499BT0	5.000%	2028-Nov	118.819 - 118.819	118.899 - 118.899	2.263 - 2.263	3	$75,000	0.08
Orlando Fla Tourist Dev Tax Rev Ref-sr-6th Cent Contract Pmts 686499BY9	5.000%	2033-Nov	112.723 - 112.723	113.635 - 113.635	2.970 - 2.970	3	$1,050,000	0.912
Orlando Fla Tourist Dev Tax Rev Ref-sr-6th Cent Contract Pmts 686499CB8	5.000%	2036-Nov	118.109 - 118.109	118.156 - 118.156	2.360 - 2.360	2	$170,000	0.047
Orlando Fla Utils Commn Util Sys Rev Ref-ser C 686507DR2	5.000%	2020-Oct	101.430 - 101.430	101.455 - 101.455	1.852 - 1.852	2	$200,000	0.025
Orlando Fla Utils Commn Util Sys Rev Ref-ser C 686507DT8	5.250%	2022-Oct	106.966 - 106.966	107.190 - 107.190	2.250 - 2.250	2	$50,000	0.224
Orlando Fla Utils Commn Util Sys Rev Ref-ser A 686507GA6	5.000%	2024-Oct	113.599 - 113.599	114.599 - 114.599	1.600 - 1.600	3	$120,000	1
Orlando Fla Utils Commn Util Sys Rev Ref-ser A 686507GS7	5.000%	2021-Oct	104.129 - 104.129	104.388 - 104.388	1.950 - 1.950	2	$20,000	0.259
Orlando & Orange Cnty Expwy Auth Fla Expwy Rev Ser C 686543SH3	5.000%	2035-Jul	100.226 - 100.226	100.476 - 100.476	2.751 - 2.751	4	$40,000	0.25
Orlando & Orange Cnty Expwy Auth Fla Expwy Rev Unrefunded Balance-ser A 686543VC0	5.000%	2040-Jul	100.295 - 100.740	100.495 - 100.495	2.662 - 2.662	5	$875,000	0.2
Osceola Cnty Fla Expwy Sys Rev Sr Lien-poinciana Pkwy Proj-a 688023AA8	5.375%	2047-Oct	113.976 - 113.976	114.076 - 114.076	2.060 - 2.060	3	$75,000	0.1
Palm Beach Cnty Fla Health Facs Auth Retirement Cmnty Rev Acts Retirement-life Cmntys 69650MAJ8	5.500%	2033-Nov	102.464 - 102.464	102.634 - 102.634	1.001 - 1.001	3	$1,500,000	0.17
Palm Beach Cnty Fla Health Facs Auth Health Facs Rev Bethesda Hlthcare Sys Pj-ser A 69650QAL4	5.000%	2030-Jul	100.602 - 100.602	100.773 - 100.773	1.402 - 1.402	4	$60,000	0.171
Palm Beach Cnty Fla Health Facs Auth Health Facs Rev Bethesda Hlthcare Sys Pj-ser A 69650QAM2	5.250%	2040-Jul	100.394 - 100.655	100.694 - 100.827	1.401 - 2.003	13	$510,000	0.433
Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla 69651ABL7	3.000%	2044-Aug	98.625 - 98.625	99.994 - 99.994	3.000 - 3.000	5	$400,000	1.369
Palm Beach Cnty Fla Pub Impt Rev Taxable-professional Sports 696543PV3	2.354%	2020-Dec	99.701 - 99.701	100.000 - 100.000	2.352 - 2.352	2	$80,000	0.299
Palm Beach Cnty Fla Pub Impt Rev Professional Sports Franchise 696543QW0	5.000%	2040-Dec	113.464 - 113.464	115.329 - 115.329	2.100 - 2.100	2	$75,000	1.865
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser B 696550E65	5.000%	2022-Aug	105.896 - 105.896	108.426 - 108.426	1.270 - 1.270	2	$65,000	2.53
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser A 696550XA5	4.500%	2025-Aug	103.457 - 103.457	104.110 - 104.110	1.300 - 1.300	3	$45,000	0.653
Palm Beach Cnty Fla Solid Waste Auth Rev Ref 696560JP7	5.000%	2020-Oct	101.018 - 101.018	101.268 - 101.268	2.251 - 2.251	3	$45,000	0.25
Pasco Cnty Fla Wtr & Swr Rev Impt-ser B 702541HR7	4.000%	2044-Oct	105.516 - 105.516	108.416 - 108.416	2.020 - 2.020	5	$165,000	2.9
Polk Cnty Fla Sch Dist Sales Tax Rev 731127CS3	5.000%	2023-Oct	109.069 - 109.069	109.149 - 109.149	2.250 - 2.250	2	$50,000	0.08
Polk Cnty Fla Util Sys Rev Ref 731167GA4	5.000%	2035-Oct	128.683 - 128.683	128.749 - 128.749	1.950 - 1.950	2	$2,000,000+	0.066
Port St Lucie Fla Stormwtr Util Rev Ref 735351DH8	4.000%	2030-May	114.316 - 114.316	114.518 - 114.518	2.298 - 2.298	2	$30,000	0.202
Port St Lucie Fla Util Rev Ref & Impt-sys 735352LT1	5.250%	2025-Sep	115.550 - 115.550	115.730 - 115.730	2.140 - 2.140	2	$60,000	0.18
Port St Lucie Fla Spl Assmt Rev Ref-southwest Annexation Spl 73535ELE8	3.000%	2041-Jul	98.400 - 98.400	100.500 - 100.500	2.911 - 2.911	4	$1,335,000	2.1
St Cloud Fla Cap Impt Rev Taxable-ser B-build Amer Bds 789101AQ5	5.999%	2040-Sep	100.801 - 100.801	101.233 - 101.233	2.728 - 2.728	2	$10,000	0.432
St Johns Cnty Fla Indl Dev Auth Health Care Rev Ref-bayviiew Proj-ser A 79039NAX6	5.200%	2027-Oct	35.014 - 35.014	35.500 - 35.500	-	4	$40,000	0.486
St Johns Cnty Fla Sch Brd Ctfs Partn Ref 790409EJ1	5.000%	2021-Jul	103.616 - 103.616	103.658 - 103.658	1.941 - 1.941	2	$150,000	0.042
St Johns Cnty Fla Indl Dev Auth Retirement Fac Rev Westminster St Augustine Proj 790418AA5	4.125%	2047-Aug	92.500 - 92.500	92.978 - 92.978	-	2	$200,000	0.478
St Lucie Cnty Fla Sch Brd Ctfs Partn Ref-ser A 792075LG6	4.250%	2020-Jul	100.350 - 100.350	100.430 - 100.430	2.325 - 2.325	2	$500,000	0.08
St Petersburg Fla Pub Util Rev Ref-ser B 793323NN2	4.000%	2030-Oct	105.336 - 105.336	105.781 - 105.781	1.600 - 1.600	3	$250,000	0.445
St Petersburg Fla Pub Util Rev Ser A 793323WJ1	5.000%	2037-Oct	123.602 - 123.602	123.672 - 123.672	2.214 - 2.214	2	$100,000	0.07
Sarasota Cnty Fla Cap Impt Rev Taxable-ser A-build Amer Bds 80329KBP5	6.696%	2029-Oct	101.932 - 101.932	101.942 - 101.942	2.481 - 2.481	3	$195,000	0.01
Sarasota Cnty Fla Second Gtd Entitlement Rev 803311BF5	4.500%	2030-Oct	107.808 - 107.808	108.332 - 108.332	2.000 - 2.000	2	$600,000	0.524
Seacoast Fla Util Auth Wtr & Swr Util Sys Rev Ref-ser B 81170TDY3	5.000%	2021-Mar	102.600 - 102.600	102.656 - 102.656	1.950 - 1.950	2	$100,000	0.056
Seminole Cnty Fla Wtr & Swr Rev Ref-ser A 816705HU4	5.000%	2020-Oct	101.270 - 101.270	101.380 - 101.380	2.012 - 2.012	2	$60,000	0.11
Seminole Cnty Fla Wtr & Swr Rev Ref-ser B 816705JS7	5.000%	2021-Oct	105.322 - 105.322	105.337 - 105.337	1.340 - 1.340	2	$300,000	0.015
South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 836753MQ3	5.000%	2026-May	111.954 - 111.954	112.541 - 112.541	2.736 - 2.736	4	$70,000	0.587
South Fla Wtr Mgmt Dist Ctfs Partn 83786PCV0	5.000%	2036-Oct	114.749 - 114.749	116.796 - 116.796	2.000 - 2.000	6	$6,380,000+	2.047
Storey Creek Cmnty Dev Dist Fla Spl Assmt Assmt Area One Proj 86216CAC6	4.000%	2039-Dec	90.830 - 90.830	91.430 - 91.430	4.670 - 4.670	2	$1,740,000	0.6
Sunrise Fla Pk Rec & Leisure Projs 86771RAT3	3.125%	2033-Jul	100.773 - 100.773	100.853 - 100.853	2.947 - 2.947	3	$30,000	0.08
Tallahassee Fla Cap Bds 874458JP8	5.000%	2020-Oct	101.338 - 101.338	101.394 - 101.394	1.982 - 1.982	2	$100,000	0.056
Tallahassee Fla Energy Sys Rev 874476KP8	5.000%	2034-Oct	111.300 - 111.300	111.480 - 111.480	2.282 - 2.282	2	$80,000	0.18
Tallahassee Fla Health Facs Rev Ref-tallahassee Mem Healthcare 874485CQ6	4.000%	2035-Dec	89.142 - 99.753	99.700 - 99.853	4.012 - 4.026	14	$230,000	10.711
Tampa Fla Health Sys Rev Baycare Health Sys 87515EAK0	4.250%	2023-Nov	100.160 - 100.160	100.410 - 100.410	-	4	$60,000	0.25
Tampa Fla Health Sys Rev Baycare Health Sys 87515EAS3	5.000%	2020-Nov	100.134 - 100.134	100.171 - 100.171	3.009 - 3.009	2	$300,000	0.037
Tampa Fla Health Sys Rev Catholic Health East 87515EBG8	5.250%	2024-Nov	100.049 - 100.049	100.149 - 100.149	3.493 - 3.493	3	$120,000	0.1
Tampa Fla Health Sys Rev Catholic Health East 87515EBH6	5.250%	2025-Nov	100.045 - 100.045	100.145 - 100.145	3.537 - 3.537	3	$90,000	0.1
Tampa Fla Hosp Rev 875161BJ9	3.750%	2028-Jul	97.250 - 97.250	97.450 - 97.450	4.118 - 4.118	3	$30,000	0.2
Tampa Fla Sales Tax Rev Ref 875232BZ2	4.000%	2020-Oct	100.875 - 100.875	100.905 - 100.905	2.040 - 2.040	2	$1,700,000	0.03
Tampa Fla Sales Tax Rev Ref 875232CC2	5.000%	2023-Oct	101.602 - 101.602	101.620 - 101.620	1.502 - 1.502	2	$6,000,000+	0.018
Tampa Fla Wtr & Swr Rev Ref & Impt-sys 875290WW4	5.000%	2029-Oct	104.518 - 104.518	105.357 - 105.357	1.300 - 1.300	4	$4,020,000+	0.839
Tohopekaliga Wtr Auth Fla Util Sys Rev Ref 88906REH9	5.000%	2025-Oct	113.820 - 113.820	114.070 - 114.070	2.250 - 2.250	2	$20,000	0.25
Tradition Cmnty Dev Dist No 1 Fla Spl Assmt Ref 89269HAJ0	4.000%	2023-May	102.798 - 102.798	102.973 - 102.973	2.973 - 2.973	4	$100,000	0.175
Two Lakes Cmnty Dev Dist Fla Spl Assmt 90207EAC5	5.000%	2032-Dec	107.034 - 107.034	107.288 - 107.288	4.250 - 4.250	2	$2,740,000+	0.254
Two Lakes Cmnty Dev Dist Fla Spl Assmt 90207EAD3	5.000%	2037-Dec	105.280 - 105.280	105.778 - 105.778	4.400 - 4.400	2	$4,000,000+	0.498
Ucf Convocation Corp Fla Rev Ref-ser A 90348SAK6	4.000%	2035-Oct	102.405 - 102.405	103.120 - 103.120	3.370 - 3.370	4	$40,000	0.715
Verandah East Cmnty Dev Dist Fla Spl Assmt Rev Ref & Impt 92337YAD8	4.250%	2037-May	94.196 - 94.196	94.756 - 94.756	4.700 - 4.700	2	$2,000,000+	0.56
Volusia Cnty Fla Edl Fac Auth Rev Edl Facs-stetson Univ Inc Proj 928836LQ6	5.000%	2030-Jun	103.746 - 103.746	108.208 - 108.208	3.250 - 3.250	8	$1,250,000	4.462
West Palm Beach Fla Cmnty Redev Agy Tax Increment Rev Ref-ctr Cmnty Redev Area 955070CG0	5.000%	2022-Mar	104.990 - 104.990	105.140 - 105.140	2.198 - 2.198	4	$460,000	0.15