* 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 98.550 - 99.462 101.300 - 101.746 4.144 - 4.365 8 $1,445,000+ 3.196
Bay Cnty Fla Sch Brd Ctfs Partn Master Lease Prog-ser A
072231GK3
5.500% 2041-Jul 109.950 - 109.950 110.100 - 110.100 4.226 - 4.226 3 $75,000 0.15
Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated
107416QM4
5.000% 2047-Apr 99.795 - 99.795 99.855 - 99.855 5.010 - 5.010 2 $100,000 0.06
Broward Cnty Fla Arpt Sys Rev Amt-ser A
114894YH5
5.000% 2032-Oct 104.902 - 104.902 105.072 - 105.072 4.158 - 4.158 3 $105,000 0.17
Broward Cnty Fla Sch Brd Ctfs Partn Ser A
115065C36
5.000% 2031-Jul 107.799 - 108.826 108.833 - 109.300 3.614 - 3.680 7 $175,000 1.501
Broward Cnty Fla Sch Brd Ctfs Partn Ser A
115065C51
5.000% 2033-Jul 107.091 - 107.091 107.209 - 108.100 3.785 - 3.913 3 $215,000 1.009
Broward Cnty Fla Sch Dist
115067KN9
5.000% 2042-Jul 106.813 - 106.813 106.855 - 106.855 4.061 - 4.061 2 $190,000 0.042
Broward Cnty Fla Sch Dist
115067KT6
5.000% 2047-Jul 106.260 - 106.260 106.425 - 106.425 4.118 - 4.118 3 $210,000 0.165
Broward Cnty Fla Sch Dist Tax Antic Nts
115067MD9
4.000% 2023-Jun 100.814 - 100.814 101.025 - 101.025 2.625 - 2.625 5 $200,000 0.211
Broward Cnty Fla Port Facs Rev Amt-ser B
11506KFJ5
4.000% 2044-Sep 89.183 - 89.183 89.732 - 89.732 4.759 - 4.759 3 $285,000 0.549
Broward Cnty Fla Port Facs Rev Amt
11506KGW5
5.000% 2039-Sep 99.380 - 99.380 103.035 - 103.035 4.615 - 4.615 6 $200,000 3.655
Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj
115085AK8
5.000% 2032-Sep 108.149 - 108.149 108.299 - 108.299 3.890 - 3.890 2 $40,000 0.15
Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj
115085AL6
5.000% 2033-Sep 107.957 - 107.957 108.055 - 108.055 3.921 - 3.921 2 $70,000 0.098
Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj
115085AM4
5.000% 2034-Sep 107.774 - 107.774 108.274 - 108.274 3.894 - 3.894 2 $40,000 0.5
Broward Cnty Fla Wtr & Swr Util Rev Ser A
115117MD2
4.000% 2042-Oct 94.640 - 94.640 95.007 - 95.007 4.377 - 4.377 3 $45,000 0.367
Broward Cnty Fla Wtr & Swr Util Rev Ser A
115117NJ8
4.000% 2047-Oct 94.134 - 94.134 95.759 - 95.759 4.278 - 4.278 6 $200,000 1.625
Cape Coral Fla Spl Oblig Rev Ref
13937KFY7
3.750% 2034-Oct 96.973 - 96.973 99.464 - 99.464 3.806 - 3.806 2 $20,000 2.491
Cape Coral Fla Spl Oblig Rev Ref
13937KGT7
5.000% 2033-Oct 106.687 - 106.687 106.732 - 106.732 3.523 - 3.523 6 $900,000 0.045
Capital Tr Agy Fla Multifamily Rev Var-gmf Jacksonville Pool
14052TCV4
4.750% 2047-Dec 100.001 - 100.001 100.101 - 100.101 4.115 - 4.115 4 $100,000 0.1
Central Fla Expwy Auth Sr Lien Rev Ser B
153476GD2
5.000% 2044-Jul 104.709 - 104.709 105.784 - 105.784 4.014 - 4.014 3 $300,000 1.075
Central Fla Expwy Auth Sr Lien Rev Ser B
153476GE0
5.000% 2049-Jul 102.857 - 103.577 102.957 - 103.742 4.354 - 4.487 6 $135,000 0.885
Citizens Ppty Ins Corp Fla Coastal Account-sr Secd-ser
176553HB4
5.000% 2025-Jun 103.454 - 103.454 103.603 - 103.603 3.270 - 3.270 2 $105,000 0.149
Citrus Cnty Fla Wtr & Wastewtr Sys Rev Ref
177475BL3
4.000% 2028-Oct 103.000 - 103.000 103.752 - 103.752 3.000 - 3.000 2 $300,000 0.752
Clearwater Fla Non-ad Valorem Rev Imagine Clearwater Impts
185272AJ0
5.000% 2031-Oct 110.993 - 110.993 111.053 - 111.053 3.556 - 3.556 2 $30,000 0.06
Deltona Fla Util Sys Rev
247888DD9
4.000% 2044-Oct 101.362 - 101.362 101.550 - 101.550 3.198 - 3.198 4 $200,000 0.188
Doral Fla Pks & Rec Projs
25812LAZ1
3.125% 2043-Jul 76.850 - 76.850 77.250 - 77.250 4.880 - 4.880 2 $20,000 0.4
Florida Higher Edl Facs Fing Auth Rev Ref-edl Facs-nova Southeastern
34073TGK7
5.000% 2036-Apr 101.569 - 101.569 104.194 - 104.194 3.715 - 3.715 3 $960,000 2.625
Florida Higher Edl Facs Fing Auth Rev Ref-flagler College Inc-ser B
34073TJA6
3.000% 2034-Nov 84.989 - 84.989 86.731 - 86.731 4.429 - 4.429 3 $30,000 1.742
Florida Higher Edl Facs Fing Auth Rev Ref-rollins College Proj-ser A
34073TNP8
3.000% 2048-Dec 60.815 - 60.815 62.440 - 68.823 5.191 - 5.809 6 $100,000 8.008
Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Hsg Proj-ser A
34073XFP8
4.125% 2038-Feb 100.268 - 100.268 100.293 - 100.293 3.244 - 3.244 3 $300,000 0.025
Florida St Dept Transn-right-of-way
3411507X2
5.000% 2027-Jul 108.605 - 108.605 108.769 - 108.769 3.008 - 3.008 3 $60,000 0.164
Florida St Ref-dept Transn-right-of-way
34115PBB0
5.000% 2027-Jul 108.604 - 108.604 108.804 - 108.804 3.001 - 3.001 2 $30,000 0.2
Florida St Ref-dept Transn-right Of Way
34115PBV6
5.000% 2034-Jul 116.260 - 116.260 118.405 - 118.405 3.118 - 3.118 4 $800,000 2.145
Florida St Brd Admin Fin Corp Rev Taxable-ser A
341271AD6
1.258% 2025-Jul 90.740 - 91.100 91.448 - 91.448 4.590 - 4.590 3 $1,505,000 0.708
Florida St Brd Ed Lottery Rev Ref-ser A
341507P70
5.000% 2027-Jul 106.280 - 106.280 108.542 - 108.542 2.600 - 2.600 3 $420,000 2.262
Florida St Brd Ed Lottery Rev Ref-ser A
341507S36
5.000% 2028-Jul 109.744 - 109.744 109.780 - 109.780 3.131 - 3.131 2 $110,000 0.036
Florida St Brd Ed Lottery Rev Ref-ser A
341507T43
5.000% 2028-Jul 109.547 - 109.547 109.697 - 109.697 3.146 - 3.146 3 $60,000 0.15
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A
34153P3M8
5.000% 2023-Jun 101.363 - 101.363 101.395 - 101.395 2.900 - 2.900 2 $200,000 0.032
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B
34153QCS3
5.000% 2023-Jun 101.425 - 101.425 101.530 - 101.530 2.701 - 2.701 2 $150,000 0.105
Florida St Brd Ed Pub Ed Cap Outlay-ser E
34153QFJ0
5.000% 2026-Jun 106.093 - 106.093 106.263 - 106.263 3.181 - 3.181 4 $40,000 0.17
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A
34153QJT4
5.000% 2028-Jun 108.075 - 108.075 108.300 - 108.300 3.081 - 3.081 2 $20,000 0.225
Florida St Brd Ed Pub Ed Cap Outlay-ser B
34153QND4
5.000% 2028-Jun 110.497 - 110.497 110.781 - 110.781 2.925 - 2.925 2 $60,000 0.284
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B
34153QQK5
5.000% 2028-Jun 108.886 - 110.133 110.283 - 110.283 3.015 - 3.015 3 $45,000 1.397
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C
34153QTY2
5.000% 2023-Jun 101.398 - 101.398 101.622 - 101.622 2.565 - 2.565 3 $290,000 0.224
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B
34153QUY0
5.000% 2029-Jun 111.090 - 111.090 111.157 - 111.157 3.135 - 3.135 2 $120,000 0.067
Florida St Brd Governors Univ Fla Dorm Rev Ser A
34157TDE3
4.000% 2031-Jul 103.396 - 103.396 103.434 - 103.434 3.540 - 3.540 2 $10,000,000+ 0.038
Florida St Brd Governors Univ Fla Dorm Rev Ser A-bam-tcrs
34157TEJ1
3.000% 2051-Jul 68.482 - 68.482 70.380 - 70.380 4.940 - 4.940 2 $40,000 1.898
Florida St Tpk Auth Tpk Rev Dept Transn-ser A
3431365R4
4.000% 2044-Jul 92.687 - 92.687 93.587 - 95.437 4.325 - 4.463 7 $1,725,000 2.75
Florida St Tpk Auth Tpk Rev Dept Transn-ser C
343137LW3
5.000% 2032-Jul 112.070 - 112.070 112.570 - 112.570 3.333 - 3.333 2 $20,000 0.5
Florida St Tpk Auth Tpk Rev Dept Transn-ser B
343137PB5
4.000% 2045-Jul 93.355 - 93.355 94.080 - 94.080 4.415 - 4.415 4 $100,000 0.725
Fort Lauderdale Fla Fire-rescue Facs-ser A
347550LC7
4.250% 2041-Jul 99.908 - 99.908 100.008 - 100.008 4.065 - 4.065 3 $325,000 0.1
Fort Lauderdale Fla Wtr & Swr Rev Ref
347658UH7
5.000% 2024-Sep 103.637 - 103.637 103.969 - 103.969 2.868 - 2.868 7 $925,000 0.332
Fort Lauderdale Fla Wtr & Swr Rev
347658XF8
4.000% 2038-Mar 96.539 - 96.539 96.639 - 96.639 4.300 - 4.300 2 $9,680,000+ 0.1
Fort Pierce Fla Utils Auth Rev Ref-ser A
348430PM5
5.000% 2036-Oct 107.607 - 107.607 107.682 - 107.682 4.059 - 4.059 3 $30,000 0.075
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A
3922742A3
5.000% 2036-Oct 102.983 - 102.983 103.038 - 103.038 4.490 - 4.490 2 $5,000,000+ 0.055
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A
3922742D7
4.000% 2039-Oct 90.700 - 90.700 91.231 - 94.987 4.422 - 4.758 7 $340,000 4.287
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-priority Sub-ser A
392274X35
5.000% 2042-Oct 100.925 - 100.925 100.969 - 100.969 4.780 - 4.780 2 $0 0.044
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-priority-sub-ser A
392274X76
4.000% 2047-Oct 84.091 - 84.091 85.337 - 85.337 5.038 - 5.038 3 $90,000 1.246
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A
392274Z58
5.000% 2031-Oct 106.001 - 106.799 106.999 - 107.726 3.737 - 3.851 7 $175,000 1.725
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A
392274Z74
5.000% 2033-Oct 103.825 - 103.825 106.388 - 106.388 3.948 - 3.948 2 $20,000 2.563
Halifax Hosp Med Ctr Fla Hosp Rev Ref
405815HZ7
4.000% 2041-Jun 101.011 - 101.011 102.473 - 102.473 3.030 - 3.030 2 $20,000 1.462
Heritage Harbour North Cmnty Dev Dist Fla Cap Impt Rev Ref-sr Lien-ser A-1
42726UAM0
3.500% 2032-May 96.891 - 96.891 98.906 - 98.906 3.636 - 3.636 4 $80,000 2.015
Hillsborough Cnty Fla Indl Dev Auth Hosp Rev Ref-tampa Gen Hosp Proj-ser A
43233AEN2
4.000% 2043-Oct 99.507 - 100.300 100.492 - 100.999 2.989 - 3.500 24 $1,925,000+ 1.492
Hillsborough Cnty Fla Util Rev Ser A
432347PH9
2.000% 2039-Aug 63.250 - 63.250 63.450 - 63.450 5.310 - 5.310 2 $50,000 0.2
Homestead Fla Transn Sys Rev Taxable
437765AL4
3.793% 2032-Jul 91.115 - 91.115 92.098 - 92.098 4.817 - 4.817 3 $2,530,000+ 0.983
Jea Fla Wtr & Swr Sys Rev Ser A
46613P3K0
5.000% 2030-Oct 107.894 - 107.894 107.994 - 107.994 3.258 - 3.258 2 $150,000 0.1
Jea Fla Wtr & Swr Sys Rev Ser A
46615SDG0
5.000% 2034-Oct 108.605 - 108.605 108.805 - 108.805 3.649 - 3.649 2 $20,000 0.2
Jacksonville Fla Spl Rev Ser A
469487SH6
5.000% 2027-Oct 107.825 - 107.825 107.885 - 107.885 3.281 - 3.281 2 $30,000 0.06
Lakeland Fla Cap Impt Rev Ref-ser A
511662CV8
5.000% 2036-Oct 108.595 - 108.595 109.295 - 109.295 4.120 - 4.120 3 $30,000 0.7
Lakeland Fla Cap Impt Rev Ref-amt-ser B
511662DP0
4.000% 2034-Oct 97.257 - 97.417 99.067 - 99.757 4.026 - 4.099 7 $275,000 2.5
Lee Cnty Fla Loc Opt Gas Tax Rev
52349LDP6
5.000% 2036-Aug 105.457 - 105.457 105.523 - 105.523 4.305 - 4.305 2 $1,000,000 0.066
Leesburg Fla Elec Sys Rev Ref
52435PBS8
3.000% 2035-Oct 84.660 - 84.660 84.810 - 84.810 4.560 - 4.560 3 $75,000 0.15
Manatee Cnty Fla Pub Utils Rev Impt
561851KM7
3.500% 2042-Oct 82.536 - 82.536 83.360 - 83.360 4.803 - 4.803 3 $150,000 0.824
Manatee Cnty Fla Rev Ref & Impt-transn Projs
561852FS8
5.000% 2023-Oct 101.904 - 101.904 102.093 - 102.093 2.884 - 2.884 3 $70,000 0.189
Manatee Cnty Fla Rev Ref & Impt
561852HJ6
4.000% 2052-Oct 88.906 - 88.907 90.356 - 90.357 4.595 - 4.595 8 $200,000 1.451
Manatee Cnty Fla Sch Dist Sales Tax Rev
56185PCD3
5.000% 2026-Oct 106.155 - 106.155 107.100 - 107.100 3.104 - 3.104 4 $80,000 0.945
Miami Beach Fla Stormwater Rev Ref
59324PDP1
5.000% 2026-Sep 105.685 - 105.685 105.745 - 105.745 3.424 - 3.424 2 $20,000 0.06
Miami-dade Cnty Fla Pub Health Tr Prog-ser A-rmkt
59333FD80
5.000% 2043-Jul 103.490 - 103.490 103.565 - 103.565 4.451 - 4.451 3 $660,000 0.075
Miami-dade Cnty Fla Pub Health Tr Prog-ser A
59333FG20
4.000% 2033-Jul 99.283 - 99.283 100.408 - 100.408 3.944 - 3.944 3 $100,000 1.125
Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog
59333FYE4
5.000% 2031-Jul 111.155 - 111.155 111.355 - 111.355 3.327 - 3.327 2 $30,000 0.2
Miami-dade Cnty Fla Professional Sports Franchise Facs Tax Rev Ref-taxable-ser B
59333HBK1
7.083% 2029-Oct 113.417 - 113.417 113.617 - 113.617 4.775 - 4.775 4 $40,000 0.2
Miami-dade Cnty Fla Professional Sports Franchise Facs Tax Rev Conv-cap Apprec-ref-ser A
59333HCD6
6.875% 2034-Oct 120.424 - 120.424 120.924 - 120.924 3.485 - 3.485 4 $320,000 0.5
Miami-dade Cnty Fla Sch Brd Ctfs Partn Ser A
59333ML45
5.000% 2031-May 101.630 - 101.630 102.180 - 102.180 - 3 $300,000 0.55
Miami-dade Cnty Fla Spl Oblig Cap Asset Acquisition-ser A
59333N2T9
5.000% 2038-Apr 106.988 - 106.988 107.029 - 108.976 3.863 - 4.100 5 $3,420,000+ 1.988
Miami-dade Cnty Fla Spl Oblig Cap Asset Acquisition-ser A
59333NK36
5.000% 2033-Apr 108.177 - 108.177 108.402 - 109.160 3.419 - 3.544 5 $190,000 0.983
Miami-dade Cnty Fla Spl Oblig Cap Apprec-sub
59333NNP4
N/R 2044-Oct 29.549 - 29.549 32.500 - 32.500 5.172 - 5.172 6 $240,000 2.951
Miami-dade Cnty Fla Spl Oblig Ref-sub
59333NYS6
5.000% 2034-Oct 102.950 - 103.200 103.269 - 104.978 3.654 - 4.108 7 $1,290,000 2.028
Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser D
59333P2N7
3.454% 2030-Oct 89.477 - 89.477 89.608 - 89.608 5.047 - 5.047 2 $3,450,000+ 0.131
Miami-dade Cnty Fla Aviation Rev Ref-ser A
59333P5Z7
4.000% 2041-Oct 90.329 - 90.329 92.809 - 93.450 4.517 - 4.570 9 $1,130,000 3.121
Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A
59333PQ84
5.000% 2028-Oct 103.216 - 103.216 103.441 - 103.441 3.780 - 3.780 3 $195,000 0.225
Miami-dade Cnty Fla Aviation Rev Ref-ser A
59333PS90
5.000% 2027-Oct 104.336 - 104.336 104.836 - 104.836 3.692 - 3.692 3 $30,000 0.5
Miami-dade Cnty Fla Aviation Rev Ref-ser A
59333PU22
5.000% 2036-Oct 102.080 - 102.080 102.924 - 104.150 3.873 - 4.200 8 $290,000 2.07
Miami-dade Cnty Fla Sch Dist Ser A
59333RKL7
5.000% 2023-Mar 100.922 - 100.922 101.147 - 101.147 2.509 - 2.509 3 $180,000 0.225
Miami-dade Cnty Fla Wtr & Swr Rev Ref
59334DHX5
5.000% 2024-Oct 103.420 - 103.420 103.755 - 103.755 3.060 - 3.060 2 $50,000 0.335
Miami-dade Cnty Fla Wtr & Swr Rev Ref
59334DHY3
5.000% 2025-Oct 104.930 - 105.177 106.013 - 106.013 2.900 - 2.900 5 $185,000 1.083
Miami-dade Cnty Fla Wtr & Swr Rev Ref
59334DHZ0
5.000% 2026-Oct 104.708 - 104.854 105.304 - 105.304 3.140 - 3.140 4 $50,000 0.596
Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A
59334DJG0
5.000% 2033-Oct 104.125 - 104.125 104.125 - 104.251 3.500 - 3.543 3 $1,500,000 0.126
Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A
59334DJP0
4.000% 2040-Oct 94.460 - 94.460 94.520 - 95.606 4.354 - 4.445 6 $195,000 1.146
Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B
59334DJW5
5.000% 2024-Oct 102.860 - 103.358 103.776 - 103.776 3.050 - 3.050 5 $50,000 0.916
Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B
59334DKD5
5.000% 2031-Oct 104.219 - 104.219 104.993 - 104.993 3.246 - 3.246 3 $50,000 0.774
Miami-dade Cnty Fla Wtr & Swr Rev
59334DMJ0
4.000% 2039-Oct 94.590 - 94.590 94.740 - 94.740 4.444 - 4.444 2 $60,000 0.15
Miami-dade Cnty Fla Wtr & Swr Rev
59334DMT8
4.000% 2051-Oct 86.698 - 86.698 87.259 - 87.259 4.820 - 4.820 3 $3,000,000+ 0.561
Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp
59334NEW8
4.000% 2038-Aug 94.401 - 94.401 96.601 - 96.601 4.298 - 4.298 3 $75,000 2.2
Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref
59334PHE0
5.000% 2032-Jul 108.471 - 108.471 108.531 - 109.460 3.420 - 3.568 4 $380,000 0.989
Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ser A
59334PHV2
4.000% 2050-Jul 87.952 - 87.952 93.028 - 93.028 4.439 - 4.439 5 $75,000 5.076
North Sumter Cnty Util Dependent Dist Fla Util Rev Sr-cent Sumter Util
66272RCA8
5.000% 2034-Oct 107.886 - 107.886 108.162 - 108.162 3.669 - 3.669 2 $50,000 0.276
Oakland Park Fla
673530BF7
5.000% 2031-Feb 110.638 - 110.638 110.838 - 110.838 3.324 - 3.324 2 $30,000 0.2
Orange Cnty Fla Health Facs Auth Rev Presbyterian Retirement Cmntys
68450LFM2
5.000% 2036-Aug 103.750 - 103.750 104.000 - 104.000 3.686 - 3.686 2 $4,250,000+ 0.25
Orange Cnty Fla Wtr & Wastewtr Rev Util
684554FK9
5.000% 2036-Oct 108.881 - 108.881 108.941 - 108.941 3.700 - 3.700 2 $460,000 0.06
Orange Cnty Fla Wtr & Wastewtr Rev Util
684554FP8
5.000% 2040-Oct 106.920 - 106.920 107.320 - 107.320 3.926 - 3.926 3 $15,000 0.4
Orlando Fla Utils Commn Util Sys Rev Ref-ser A
686507FL3
5.000% 2025-Oct 105.369 - 105.369 105.744 - 105.744 2.991 - 2.991 2 $190,000 0.375
Orlando Fla Utils Commn Util Sys Rev Ref-ser A
686507GB4
5.000% 2025-Oct 105.096 - 105.096 105.628 - 105.628 3.030 - 3.030 2 $145,000 0.532
Orlando Fla Utils Commn Util Sys Rev Ref-ser A
686507JN5
5.000% 2026-Oct 107.157 - 107.157 107.309 - 107.309 3.050 - 3.050 2 $400,000 0.152
Orlando Fla Utils Commn Util Sys Rev Ser B
686507JQ8
1.250% 2046-Oct 81.883 - 81.883 82.008 - 82.008 - 2 $150,000 0.125
Orlando Fla Utils Commn Util Sys Rev Ser A
686507JU9
5.000% 2031-Oct 111.280 - 111.280 111.780 - 111.780 3.395 - 3.395 2 $30,000 0.5
Osceola Cnty Fla Sales Tax Rev Ref-ser A
687909FA4
5.000% 2026-Oct 104.511 - 104.511 104.681 - 104.681 3.352 - 3.352 3 $30,000 0.17
Osceola Cnty Fla Sch Brd Ctfs Partn Taxable-ser A-qualified Sch
688028KU2
6.658% 2027-Apr 106.872 - 106.872 108.756 - 108.756 4.492 - 4.492 2 $20,000 1.884
Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla
69651ABM5
4.000% 2049-Aug 87.469 - 87.767 87.719 - 87.967 4.801 - 4.819 6 $270,000 0.498
Palm Beach Cnty Fla Pub Impt Rev Ref
696543RT6
5.000% 2038-May 105.418 - 105.418 105.478 - 105.478 3.368 - 3.368 3 $1,500,000 0.06
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser B
696550C75
5.000% 2028-Aug 108.071 - 108.071 108.131 - 108.131 3.451 - 3.451 2 $20,000 0.06
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser A
696550G97
5.000% 2034-Aug 105.320 - 106.200 107.577 - 107.577 3.870 - 3.870 6 $470,000 2.257
Palm Beach Fla Rev Pub Impt-cap Impt & Coastal
696583ED1
5.000% 2036-Jan 102.239 - 102.239 102.816 - 102.822 2.705 - 2.710 5 $260,000 0.583
Panther Trace Ii Fla Cmnty Dev Dist Rev Ref-spl Assmt
69866CAR2
4.125% 2035-May 99.473 - 99.473 99.623 - 99.623 4.163 - 4.163 3 $135,000 0.15
Pasco Cnty Fla Second Loc Opt Fuel Tax Rev Ref
70253VAW8
4.000% 2041-Oct 93.646 - 93.646 95.161 - 95.161 4.378 - 4.378 4 $400,000 1.515
Pinellas Cnty Fla Sch Brd Ctfs Partn Master Lease Prog-ser A
723203BN4
4.000% 2035-Jul 97.857 - 97.857 97.917 - 97.917 4.212 - 4.212 2 $50,000 0.06
Polk Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B
731125LA6
5.000% 2024-Jan 102.108 - 102.108 102.627 - 102.627 2.861 - 2.861 6 $2,430,000 0.519
Polk Cnty Fla Util Sys Rev Ref-ser C
731167FW7
4.250% 2034-Oct 99.600 - 99.600 100.766 - 102.362 3.030 - 3.850 9 $1,675,000 2.762
Polk Cnty Fla Util Sys Rev Ref
731167GC0
5.000% 2037-Oct 107.870 - 107.870 108.020 - 108.020 3.828 - 3.828 2 $70,000 0.15
Polk Cnty Fla Util Sys Rev Ref
731167GG1
4.000% 2043-Oct 91.826 - 91.826 92.026 - 92.026 4.596 - 4.596 3 $45,000 0.2
Port St Lucie Fla Util Rev Ref & Impt-sys
735352LT1
5.250% 2025-Sep 106.214 - 106.214 107.269 - 107.269 2.652 - 2.652 4 $80,000 1.055
Port St Lucie Fla Spl Assmt Rev Ref-southwest Spl-bam-tcrs
73535ELF5
3.250% 2045-Jul 73.591 - 73.591 75.216 - 75.216 5.103 - 5.103 4 $20,000 1.625
Reedy Creek Impt Dist Fla Ser A
758449NY4
5.250% 2031-Jun 100.773 - 100.773 101.175 - 101.175 3.473 - 3.473 3 $15,000 0.402
Reedy Creek Impt Dist Fla Ser A
758449PB2
5.000% 2038-Jun 100.489 - 100.489 101.089 - 101.089 3.354 - 3.354 3 $75,000 0.6
Reedy Creek Impt Dist Fla Ser A
758449QR6
5.000% 2031-Jun 102.990 - 102.990 103.090 - 103.090 4.085 - 4.085 4 $40,000 0.1
Reedy Creek Impt Dist Fla Ser A
758449RN4
3.000% 2034-Jun 83.210 - 83.210 83.270 - 83.270 4.898 - 4.898 3 $30,000 0.06
Riviera Beach Fla Pub Impt Rev
769584DS9
5.000% 2027-Oct 108.079 - 108.079 108.229 - 108.229 3.209 - 3.209 2 $70,000 0.15
St Johns Cnty Fla Sch Brd Ctfs Partn Master Lease Prog-ser A
790409FM3
5.000% 2030-Jul 111.003 - 111.003 111.153 - 111.153 3.355 - 3.355 2 $50,000 0.15
St Johns Cnty Fla Sch Brd Ctfs Partn Master Lease Prog-ser A
790409GS9
5.000% 2041-Jul 105.359 - 105.359 105.559 - 105.559 4.296 - 4.296 3 $30,000 0.2
St Petersburg Fla Pub Util Rev Ser A
793323YK6
4.000% 2041-Oct 92.900 - 92.900 94.250 - 94.250 4.451 - 4.451 5 $70,000 1.35
Sarasota Cnty Fla Cap Impt Rev Ser A
80329KEP2
5.000% 2033-Oct 106.920 - 106.920 108.605 - 108.605 3.510 - 3.510 4 $50,000 1.685
Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj
803301DL1
4.000% 2052-Jul 84.020 - 86.466 88.221 - 88.451 4.726 - 4.742 14 $1,235,000 4.431
Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj
803301DM9
5.000% 2052-Jul 99.562 - 99.562 99.670 - 99.670 5.021 - 5.021 2 $60,000 0.108
Sarasota Cnty Fla Pub Impt Rev Ref-ser B
80330YAY4
5.000% 2028-Oct 108.961 - 108.961 109.111 - 109.111 3.316 - 3.316 2 $70,000 0.15
Sarasota Cnty Fla Pub Impt Rev Ref-ser B
80330YBM9
4.000% 2041-Oct 93.380 - 93.380 93.580 - 93.580 4.506 - 4.506 2 $20,000 0.2
Seminole Cnty Fla Sales Tax Rev Ref-ser B
816691EV7
5.250% 2026-Oct 107.626 - 107.626 107.726 - 107.726 3.183 - 3.183 2 $20,000 0.1
Shalimar Multi-jurisdictional Fla Multi-family Hsg Rev Ref-ech Ii-captains Quarters
81926PAG0
4.375% 2035-Oct 78.405 - 78.405 81.500 - 81.500 6.504 - 6.504 7 $1,550,000 3.095
South Broward Hosp Dist Fla Rev Ref
836753LY7
3.000% 2034-May 85.030 - 85.030 85.130 - 85.130 4.676 - 4.676 3 $90,000 0.1
South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist
836753MD2
3.500% 2039-May 83.850 - 84.362 85.000 - 85.000 4.823 - 4.823 5 $220,000 1.15
Sumter Landing Cmnty Dev Dist Fla Recreational Rev Taxable-ref
86657MBC9
3.640% 2024-Oct 95.900 - 95.900 96.100 - 96.100 5.720 - 5.720 2 $10,000 0.2
Tallahassee Fla Energy Sys Rev
874476KJ2
5.000% 2029-Oct 103.287 - 103.287 104.174 - 104.174 2.850 - 2.850 4 $400,000 0.887
Tallahassee Fla Energy Sys Rev Ref
874476LC6
5.000% 2025-Oct 99.292 - 99.292 105.190 - 105.190 3.179 - 3.179 6 $54,000 5.898
Tampa Bay Wtr Fla Util Sys Rev Ref & Impt
875128HQ6
5.500% 2022-Oct 99.950 - 99.950 100.000 - 100.000 5.356 - 5.356 4 $60,000 0.05
Tampa Fla Non-ad Valorem Rev Impt-ser C-sustainable Bds
875139BS5
4.000% 2032-Oct 102.692 - 102.692 103.817 - 104.228 3.450 - 3.502 5 $360,000 1.536
Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds
875291BK1
5.000% 2041-Oct 107.730 - 107.730 111.679 - 111.679 3.600 - 3.600 5 $105,000 3.949
Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds
875291BM7
5.000% 2047-Oct 108.011 - 108.011 110.600 - 110.600 3.722 - 3.722 3 $300,000 2.589
Ucf Stad Corp Fla Rev Ref-ser A
90350TAU7
3.750% 2034-Mar 92.125 - 92.125 92.470 - 92.470 4.605 - 4.605 3 $225,000 0.345
Volusia Cnty Fla Edl Fac Auth Rev Ref-edl Facs-embry-riddle
928836MC6
5.000% 2027-Oct 106.490 - 106.490 106.830 - 106.830 3.513 - 3.513 2 $50,000 0.34
Volusia Cnty Fla Sch Brd Sales Tax Rev
92884PDG4
5.000% 2024-Oct 103.125 - 103.125 103.637 - 103.637 3.120 - 3.120 4 $60,000 0.512
Walton Cnty Fla Sch Brd Ctfs Partn
93340LCP0
5.000% 2028-Jul 107.412 - 107.412 107.712 - 107.712 3.238 - 3.238 3 $30,000 0.3
West Palm Beach Fla Cmnty Redev Agy Tax Increment Rev Ref-northwood/pleasant City
955070BN6
2.750% 2023-Mar 99.830 - 99.830 99.980 - 99.980 2.792 - 2.792 4 $40,000 0.15
West Palm Beach Fla Spl Oblig Ref-ser C
955116AQ1
5.000% 2029-Oct 105.986 - 105.986 106.551 - 106.551 3.245 - 3.245 4 $220,000 0.565
West Palm Beach Fla Spl Oblig Ref-ser C
955116AS7
4.000% 2031-Oct 101.778 - 101.778 102.896 - 102.896 3.224 - 3.224 3 $150,000 1.118
Wildwood Util Dependent Dist Fla Util Rev South Sumter Util Proj
968214AS5
5.000% 2046-Oct 103.743 - 103.823 103.993 - 104.893 4.338 - 4.457 6 $135,000 1.15

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