* 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 Continuing Care Retirement Cmnty Rev Oak Hammock Univ Fla Inc Proj
010684AT5
4.000% 2029-Oct 94.634 - 94.634 95.034 - 95.034 5.053 - 5.053 2 $60,000 0.4
Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics
010685KF1
5.000% 2044-Dec 98.800 - 99.000 99.950 - 100.000 4.991 - 5.003 7 $100,000 1.2
Brevard Cnty Fla Loc Opt Fuel Tax Rev Ref
10741MBT0
4.000% 2035-Aug 101.079 - 101.079 102.150 - 102.150 3.018 - 3.018 3 $690,000 1.071
Brevard Cnty Fla Sch Brd Ctfs Partn Ref-ser C
107431KS6
5.000% 2032-Jul 99.945 - 100.151 102.591 - 102.591 2.791 - 2.791 3 $75,000 2.646
Broward Cnty Fla Arpt Sys Rev Amt-ser A
114894VY1
5.000% 2027-Oct 100.560 - 100.560 101.260 - 101.260 4.096 - 4.096 4 $130,000 0.7
Broward Cnty Fla Arpt Sys Rev Amt-ser A
114894WH7
5.000% 2040-Oct 99.150 - 99.150 100.920 - 100.920 4.338 - 4.338 5 $125,000 1.77
Broward Cnty Fla Arpt Sys Rev Ref-amt-ser B
114894ZD3
5.000% 2028-Oct 105.058 - 105.058 105.308 - 105.308 3.696 - 3.696 2 $10,000 0.25
Broward Cnty Fla Half-cent Sales Tax Rev Ref
11502RAW0
5.000% 2026-Oct 103.404 - 103.404 103.464 - 103.464 3.513 - 3.513 2 $30,000 0.06
Broward Cnty Fla Half-cent Sales Tax Rev Ref
11502RAZ3
5.000% 2029-Oct 109.877 - 109.877 109.937 - 109.937 3.010 - 3.010 2 $20,000 0.06
Broward Cnty Fla Sch Brd Ctfs Partn Ser B
115065B86
5.000% 2029-Jul 108.420 - 108.750 109.110 - 109.110 3.090 - 3.090 4 $95,000 0.69
Broward Cnty Fla Sch Brd Ctfs Partn Ser A
115065C44
5.000% 2032-Jul 110.465 - 111.312 111.462 - 111.462 2.963 - 2.963 4 $80,000 0.997
Broward Cnty Fla Sch Brd Ctfs Partn Ser A
115065C69
5.000% 2034-Jul 110.231 - 110.390 110.291 - 110.291 3.159 - 3.159 3 $90,000 0.06
Broward Cnty Fla Sch Brd Ctfs Partn Ser A
115065XM1
5.000% 2024-Jul 99.870 - 100.023 100.150 - 100.150 4.192 - 4.192 5 $45,000 0.28
Broward Cnty Fla Sch Brd Ctfs Partn Ser A
115065XP4
5.000% 2026-Jul 101.439 - 101.439 101.427 - 101.533 3.681 - 3.770 5 $5,560,000+ 0.094
Broward Cnty Fla Sch Brd Ctfs Partn Ser A
115065YZ1
5.000% 2029-Jul 102.744 - 102.744 102.807 - 102.807 3.659 - 3.659 2 $20,000 0.063
Broward Cnty Fla Sch Brd Ctfs Partn Ser B
115065ZG2
5.000% 2026-Jul 103.413 - 103.413 103.458 - 103.458 3.356 - 3.356 2 $310,000 0.045
Broward Cnty Fla Sch Dist
115067GQ7
5.000% 2025-Jul 101.462 - 101.584 101.604 - 101.604 3.621 - 3.621 4 $265,000 0.142
Broward Cnty Fla Sch Dist
115067JG6
5.000% 2040-Jul 104.355 - 104.355 105.280 - 105.280 3.633 - 3.633 3 $40,000 0.925
Broward Cnty Fla Sch Dist
115067KN9
5.000% 2042-Jul 107.755 - 107.755 110.985 - 110.985 3.275 - 3.275 4 $420,000 3.23
Broward Cnty Fla Port Facs Rev Ser A
11506KEK3
5.000% 2036-Sep 107.488 - 107.488 109.702 - 109.702 3.028 - 3.028 4 $60,000 2.214
Broward Cnty Fla Port Facs Rev Amt-ser B
11506KFF3
4.000% 2037-Sep 98.649 - 98.649 99.269 - 99.269 4.071 - 4.071 3 $150,000 0.62
Broward Cnty Fla Wtr & Swr Util Rev Ref-ser A
115117LD3
5.000% 2028-Oct 101.454 - 101.454 101.514 - 101.514 3.916 - 3.916 2 $40,000 0.06
Broward Cnty Fla Wtr & Swr Util Rev Ser A
115117MB6
5.000% 2040-Oct 106.212 - 106.212 108.677 - 108.677 3.250 - 3.250 4 $120,000 2.465
Broward Cnty Fla Wtr & Swr Util Rev Ser A
115117NJ8
4.000% 2047-Oct 98.025 - 98.025 98.190 - 98.225 4.119 - 4.121 8 $400,000 0.2
Canaveral Fla Port Auth Rev Ref-amt-port Impt-ser C
137288HH2
4.000% 2041-Jun 93.880 - 93.880 94.390 - 94.390 4.472 - 4.472 3 $75,000 0.51
Cape Coral Fla Wtr & Swr Rev Ref
139372RM0
4.000% 2042-Oct 96.000 - 96.000 98.250 - 98.250 4.136 - 4.136 2 $30,000 2.25
Capital Tr Agy Fla Hsg Rev Beach House Wiregrass Proj
140532BP6
7.000% 2047-Jan 83.630 - 83.630 85.000 - 85.000 - 4 $200,000 1.37
Capital Tr Agy Fla Indl Dev Rev Ref-holley Navarre Wtr Sys Inc
140533BA7
4.200% 2039-May 97.455 - 97.455 97.515 - 97.515 4.428 - 4.428 3 $300,000 0.06
Capital Tr Agy Fla Indl Dev Rev Ref-holley-navarre Wtr Sys Inc
140533BF6
4.500% 2044-May 98.122 - 98.122 98.247 - 98.247 4.635 - 4.635 3 $150,000 0.125
Central Fla Expwy Auth Sr Lien Rev Ref-ser B
153476BF2
5.000% 2026-Jul 102.650 - 102.650 102.890 - 102.890 3.621 - 3.621 4 $20,000 0.24
Central Fla Expwy Auth Sr Lien Rev Ref-ser B
153476BT2
4.000% 2038-Jul 97.977 - 97.977 99.056 - 99.056 4.088 - 4.088 6 $450,000 1.079
Central Fla Expwy Auth Sr Lien Rev Ref-ser B-bam-tcrs
153476CC8
4.000% 2036-Jul 99.383 - 99.383 99.708 - 99.708 4.030 - 4.030 3 $150,000 0.325
Central Fla Expwy Auth Sr Lien Rev Ser B
153476FP6
5.000% 2026-Jul 102.840 - 102.840 103.055 - 103.090 3.527 - 3.544 4 $40,000 0.25
Central Fla Expwy Auth Sr Lien Rev Ref
153476GL4
5.000% 2027-Jul 105.547 - 105.547 105.420 - 105.572 3.157 - 3.204 3 $390,000 0.025
Central Fla Expwy Auth Sr Lien Rev Ref
153476GM2
5.000% 2028-Jul 107.391 - 107.391 107.837 - 107.837 3.000 - 3.000 2 $500,000 0.446
Central Fla Expwy Auth Sr Lien Rev Ref
153476GN0
5.000% 2029-Jul 108.860 - 108.860 109.507 - 109.507 3.011 - 3.011 3 $105,000 0.647
Central Fla Expwy Auth Sr Lien Rev Ref
153476GS9
5.000% 2033-Jul 112.345 - 112.345 112.405 - 112.405 3.067 - 3.067 2 $20,000 0.06
Citizens Ppty Ins Corp Fla Coastal Account-sr Secd-ser
176553HB4
5.000% 2025-Jun 100.342 - 100.563 100.570 - 100.570 4.051 - 4.051 11 $3,450,000 0.228
Clay Cnty Fla Sales Surtax Rev
183251AN7
5.000% 2033-Oct 109.194 - 109.194 109.444 - 109.444 3.104 - 3.104 2 $10,000 0.25
Columbia Cnty Fla Sch Brd Ctfs Partn
19744RCA7
5.000% 2033-Jul 113.418 - 113.418 113.515 - 113.515 3.286 - 3.286 2 $30,000 0.097
Columbia Cnty Fla Sch Brd Ctfs Partn
19744RCG4
5.000% 2039-Jul 110.587 - 110.587 110.647 - 110.647 3.735 - 3.735 2 $240,000 0.06
Davie Fla Spl Oblig
238675AN2
4.000% 2034-Oct 106.175 - 106.175 106.345 - 106.345 3.042 - 3.042 3 $30,000 0.17
Deltona Fla Cap Impt Rev Ref
247885AV8
3.000% 2035-Oct 90.431 - 90.431 90.681 - 90.681 4.023 - 4.023 3 $45,000 0.25
Dunedin Fla St Sales Tax Pmts Rev Spring Training Facs Impts
265374AL2
5.000% 2029-Oct 107.290 - 107.290 107.490 - 107.490 3.182 - 3.182 2 $30,000 0.2
East Cent Regl Wastewater Treatment Facs Operation Brd Fla Wastewater Treatment Facs Green Bds-biosolids Proj
27149TAR2
5.500% 2044-Oct 100.418 - 100.418 100.613 - 100.613 4.110 - 4.110 3 $15,000 0.195
Fsu Finl Assistance Inc Fla Edl & Athletic Facs Impt Rev Ser A
302644FV6
4.250% 2045-Oct 96.814 - 96.814 97.464 - 97.464 4.434 - 4.434 3 $75,000 0.65
Florida Dev Fin Corp Healthcare Facs Rev Lakeland Regl Health Sys
34061QAW7
5.000% 2030-Nov 107.078 - 107.078 107.866 - 107.866 3.643 - 3.643 3 $30,000 0.788
Florida Dev Fin Corp Healthcare Facs Rev Uf Health Jacksonville Proj
34061QBS5
4.000% 2046-Feb 94.002 - 94.002 94.202 - 94.202 4.417 - 4.417 3 $15,000 0.2
Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1-social Bds
34074MVX6
0.450% 2026-Jan 92.457 - 92.457 92.699 - 92.699 4.975 - 4.975 2 $30,000 0.242
Florida Keys Aqueduct Auth Wtr Rev Ser A
340765HQ2
5.000% 2049-Sep 100.199 - 100.199 102.448 - 102.448 3.157 - 3.157 5 $125,000 2.249
Florida St Ref-dept Transn-right-of-way
3411505V8
5.000% 2026-Jul 103.141 - 103.141 103.391 - 103.391 3.387 - 3.387 2 $40,000 0.25
Florida St Dept Transn-right-of-way
3411507X2
5.000% 2027-Jul 105.808 - 105.808 105.915 - 105.915 3.046 - 3.046 2 $70,000 0.107
Florida St Ref-dept Transn-right-of-way
34115PAV7
2.000% 2041-Jul 65.505 - 65.505 67.320 - 67.320 4.815 - 4.815 2 $40,000 1.815
Florida St Brd Admin Fin Corp Rev Taxable-ser A
341271AF1
2.154% 2030-Jul 82.377 - 82.377 83.940 - 83.940 5.217 - 5.217 9 $275,000 1.563
Florida St Brd Ed Cap Outlay Ref-ser A
341426S88
5.000% 2027-Jan 104.925 - 104.968 104.990 - 105.068 3.031 - 3.060 7 $285,000 0.143
Florida St Brd Ed Lottery Rev Ref-ser A
341507R78
5.000% 2024-Jul 100.099 - 100.099 100.199 - 100.199 3.952 - 3.952 4 $400,000 0.1
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A
34153P3N6
5.000% 2024-Jun 100.095 - 100.095 100.113 - 100.113 3.974 - 3.974 2 $1,800,000 0.018
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B
34153P4F2
5.000% 2025-Jun 100.182 - 100.182 100.422 - 100.422 1.434 - 1.434 4 $1,720,000 0.24
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B
34153P7M4
5.000% 2026-Jun 99.953 - 99.953 100.053 - 100.053 4.469 - 4.469 3 $105,000 0.1
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B
34153QDG8
3.000% 2037-Jun 87.580 - 87.580 87.650 - 90.315 3.953 - 4.236 5 $120,000 2.735
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser D
34153QEX0
2.625% 2036-Jun 84.019 - 84.019 84.868 - 84.868 4.234 - 4.234 3 $150,000 0.849
Florida St Brd Ed Pub Ed Cap Outlay-ser E
34153QFP6
2.375% 2031-Jun 90.177 - 90.177 90.377 - 90.377 3.938 - 3.938 3 $150,000 0.2
Florida St Brd Ed Pub Ed Cap Outlay-ser G
34153QHT6
3.000% 2034-Jun 93.060 - 93.060 93.210 - 93.210 3.815 - 3.815 3 $60,000 0.15
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A
34153QKA3
3.000% 2035-Jun 92.571 - 92.571 93.463 - 93.671 3.699 - 3.723 7 $350,000 1.1
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B
34153QKR6
5.000% 2030-Jun 105.647 - 105.647 105.947 - 105.947 2.988 - 2.988 2 $60,000 0.3
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C
34153QLJ3
5.000% 2027-Jun 105.458 - 105.458 105.550 - 105.550 3.118 - 3.118 2 $50,000 0.092
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C
34153QLM6
4.000% 2030-Jun 102.013 - 102.013 102.073 - 102.073 3.294 - 3.294 2 $20,000 0.06
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C
34153QPN0
4.000% 2031-Jun 102.352 - 102.352 102.867 - 103.150 3.177 - 3.250 6 $130,000 0.798
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B
34153QQG4
5.000% 2025-Jun 101.623 - 101.623 101.518 - 101.723 3.415 - 3.601 4 $165,000 0.1
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C
34153QRH1
5.000% 2030-Jun 109.665 - 109.665 110.165 - 110.165 2.851 - 2.851 2 $20,000 0.5
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A
34153QSZ0
5.000% 2031-Jun 111.137 - 111.137 111.239 - 111.239 2.977 - 2.977 2 $20,000 0.102
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A
34153QTH9
3.000% 2039-Jun 83.872 - 83.872 84.600 - 84.600 4.406 - 4.406 4 $160,000 0.728
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A
34153QXE1
5.000% 2033-Jun 117.410 - 117.410 117.710 - 117.710 2.787 - 2.787 2 $60,000 0.3
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A
34153QXH4
5.000% 2026-Jun 103.055 - 103.055 103.118 - 103.118 3.460 - 3.460 2 $20,000 0.063
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A
34153QXN1
5.000% 2031-Jun 113.139 - 113.139 113.199 - 113.199 2.932 - 2.932 2 $20,000 0.06
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A
34153QXP6
5.000% 2032-Jun 114.834 - 114.834 114.935 - 114.935 2.920 - 2.920 2 $20,000 0.101
Florida St Brd Governors Fla St Univ Pkg Fac Rev Ref-ser A
341577CH5
5.000% 2027-Jul 104.803 - 104.803 104.863 - 104.863 3.383 - 3.383 2 $50,000 0.06
Florida St Brd Governors Univ Cent Fla Pkg Fac Rev Ref-ser A
341578CP5
5.000% 2025-Jul 100.738 - 100.738 100.798 - 100.798 4.307 - 4.307 2 $40,000 0.06
Florida St Brd Governors Fla Intl Univ Pkg Fac Rev Ref-ser A
34157PDS0
5.000% 2031-Jul 112.245 - 112.245 112.305 - 112.305 3.081 - 3.081 2 $30,000 0.06
Florida St Brd Governors Univ Fla Dorm Rev Ser A
34157TDU7
2.250% 2045-Jul 64.992 - 64.992 66.291 - 66.291 4.801 - 4.801 2 $10,000 1.299
Florida St Brd Governors Fla St Univ Mandatory Student Fac Fee Rev Ser A
34157UAB9
5.000% 2024-Jul 99.930 - 99.930 100.128 - 100.128 4.299 - 4.299 4 $20,000 0.198
Florida St Dept Mgmt Svcs Div Facs Mgmt Rev Ref-fla Facs Pool-ser A
341602F70
5.000% 2028-Sep 105.203 - 105.203 105.523 - 105.523 3.255 - 3.255 2 $20,000 0.32
Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A
34160DAL0
5.000% 2030-Jul 110.284 - 110.284 110.344 - 110.344 3.150 - 3.150 2 $20,000 0.06
Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A
34160DAY2
5.000% 2031-Jul 111.901 - 111.901 111.961 - 111.961 3.131 - 3.131 2 $20,000 0.06
Florida St Dept Transn Fing Corp Rev
34160KAM2
5.000% 2030-Jul 107.714 - 107.714 107.964 - 107.964 2.969 - 2.969 2 $50,000 0.25
Florida St Dept Mgmt Svcs Ctfs Partn Ref-ser A
34160PEA3
5.000% 2026-Nov 103.706 - 103.706 103.763 - 104.120 3.293 - 3.437 3 $265,000 0.414
Florida St Dept Transn Seaport Invt Program Rev Ref
34161BBG3
5.000% 2024-Jul 100.034 - 100.056 100.094 - 100.094 4.466 - 4.466 3 $105,000 0.06
Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr
342816H99
5.000% 2027-Oct 103.207 - 103.207 103.279 - 103.279 3.591 - 3.591 2 $20,000 0.072
Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr
342816J30
5.000% 2029-Oct 103.268 - 103.268 103.518 - 103.613 3.450 - 3.490 6 $395,000 0.345
Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr
342816N92
5.000% 2026-Oct 103.309 - 103.309 103.470 - 103.470 3.510 - 3.510 3 $90,000 0.161
Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr
342816Q40
4.000% 2030-Oct 101.710 - 101.710 102.924 - 102.924 3.100 - 3.100 3 $250,000 1.214
Florida St Tpk Auth Tpk Rev Dept Transn-ser A
343137DK8
5.000% 2031-Jul 107.004 - 107.004 107.154 - 107.154 3.167 - 3.167 2 $50,000 0.15
Florida St Tpk Auth Tpk Rev Dept Transn-ser C
343137LU7
5.000% 2030-Jul 110.590 - 110.590 110.999 - 110.999 3.040 - 3.040 2 $20,000 0.409
Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment
347658ZK5
5.000% 2032-Sep 114.753 - 114.753 114.853 - 114.853 2.981 - 2.981 2 $20,000 0.1
Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment
347658ZY5
5.500% 2053-Sep 111.862 - 111.862 114.895 - 115.239 3.571 - 3.611 8 $1,160,000 3.377
Fort Myers Fla Cap Impt Rev Ref
348073DL8
4.000% 2033-Dec 100.166 - 100.166 100.231 - 100.231 3.849 - 3.849 3 $75,000 0.065
Fort Myers Fla Util Rev Ref-ser A
348172UQ8
5.000% 2025-Oct 101.646 - 101.646 102.341 - 102.341 3.335 - 3.335 5 $115,000 0.695
Fort Pierce Fla Utils Auth Rev Ref-ser A
348430PN3
5.000% 2037-Oct 109.914 - 109.914 110.014 - 110.014 3.614 - 3.614 2 $160,000 0.1
Gainesville Fla Utils Sys Rev Ser A
362848TW3
5.000% 2024-Oct 100.168 - 100.390 100.462 - 100.462 3.952 - 3.952 4 $120,000 0.294
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A
3922742A3
5.000% 2036-Oct 105.633 - 105.633 107.283 - 107.283 3.520 - 3.520 4 $80,000 1.65
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Prerefunded-amt-priority Sub
3922744L7
5.000% 2024-Oct 99.930 - 99.930 100.200 - 100.200 4.538 - 4.538 4 $100,000 0.27
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Ser B
392274T63
5.000% 2031-Oct 102.860 - 102.860 102.920 - 102.920 3.742 - 3.742 2 $30,000 0.06
Halifax Hosp Med Ctr Fla Hosp Rev Ref
405815HV6
5.000% 2029-Jun 101.441 - 101.441 101.584 - 101.584 3.541 - 3.541 2 $1,450,000 0.143
Halifax Hosp Med Ctr Fla Hosp Rev Ref
405815HW4
5.000% 2030-Jun 101.441 - 101.441 101.584 - 101.584 3.541 - 3.541 2 $1,530,000 0.143
Herons Glen Rec Dist Fla Spl Assmt Ref-non-ad Valorem Assmt
427747BQ2
3.000% 2034-May 91.608 - 91.608 91.777 - 91.777 4.003 - 4.003 3 $30,000 0.169
Hernando Cnty Fla Wtr & Swr Rev Ref-ser B
427908FB9
5.000% 2031-Jun 112.598 - 112.598 112.848 - 112.848 2.983 - 2.983 2 $40,000 0.25
Hillsborough Cnty Fla Aviation Auth Rev Tampa Intl-sub-ser B
432308F82
5.000% 2044-Oct 100.170 - 100.170 100.230 - 100.230 4.475 - 4.475 2 $20,000 0.06
Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Bay Intl Arpt-ser A
432308N75
5.000% 2035-Oct 108.067 - 108.067 108.127 - 108.127 3.740 - 3.740 2 $20,000 0.06
Hillsborough Cnty Fla Aviation Auth Rev Tampa Intl Arpt-ser B
432308S47
4.000% 2042-Oct 98.712 - 98.712 98.968 - 98.968 4.080 - 4.080 2 $2,000,000+ 0.256
Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev
43232RCE8
2.250% 2051-Aug 60.638 - 60.638 61.288 - 61.288 4.816 - 4.816 4 $100,000 0.65
Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog
43232VUY5
5.000% 2028-Jul 105.238 - 105.238 105.488 - 105.488 3.580 - 3.580 2 $20,000 0.25
Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-amt-ser A
432342DL4
5.000% 2025-Sep 101.050 - 101.050 101.984 - 101.984 3.500 - 3.500 2 $335,000 0.934
Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-amt-ser A
432342DN0
5.000% 2030-Sep 102.175 - 102.175 104.025 - 104.025 3.220 - 3.220 3 $225,000 1.85
Hillsborough Cnty Fla Wastewater Impact Fee Assmt Spl Assmt Rev
432349AD0
5.000% 2025-May 101.121 - 101.121 101.277 - 101.277 3.731 - 3.731 4 $280,000 0.156
Hollywood Fla
436146DN1
5.000% 2027-Jul 105.293 - 105.293 105.383 - 105.383 3.216 - 3.216 3 $150,000 0.09
Indigo East Cmnty Dev Dist Fla Wtr & Swr Rev Ref-ser A
45568HAN1
4.000% 2041-Sep 97.492 - 97.492 99.665 - 99.665 4.027 - 4.027 3 $15,000 2.173
Jea Fla Wtr & Swr Sys Rev Ser A
46613P3E4
5.000% 2025-Oct 101.715 - 101.998 102.041 - 102.041 3.545 - 3.545 3 $55,000 0.326
Jea Fla Wtr & Swr Sys Rev Ser A
46613P3K0
5.000% 2030-Oct 105.114 - 105.304 105.364 - 105.364 3.342 - 3.342 4 $30,000 0.25
Jea Fla Wtr & Swr Sys Rev Ser A
46613P3M6
5.000% 2032-Oct 105.918 - 105.918 106.418 - 106.418 3.028 - 3.028 2 $30,000 0.5
Jea Fla Wtr & Swr Sys Rev Ser A
46613P3W4
4.000% 2039-Oct 98.913 - 98.913 99.500 - 99.883 4.010 - 4.044 12 $2,210,000+ 0.97
Jea Fla Elec Sys Rev Ser Three-b
46613SFT2
5.000% 2026-Oct 103.185 - 103.185 103.349 - 103.349 3.561 - 3.561 3 $45,000 0.164
Jea Fla Elec Sys Rev Ser Three-a-1
46613SQB9
5.000% 2028-Oct 107.517 - 107.517 107.617 - 107.617 3.153 - 3.153 2 $40,000 0.1
Jea Fla Wtr & Swr Sys Rev Unrefunded Balance-ser A
46615SBA5
5.000% 2025-Oct 100.025 - 100.025 100.050 - 100.050 4.009 - 4.009 3 $1,140,000 0.025
Jea Fla Wtr & Swr Sys Rev Ser A
46615SEL8
5.000% 2033-Oct 113.424 - 113.424 113.624 - 113.624 2.950 - 2.950 2 $60,000 0.2
Jea Fla Wtr & Swr Sys Rev Ser A
46615SFP8
5.500% 2054-Oct 111.358 - 111.358 111.458 - 111.708 4.000 - 4.030 3 $10,200,000+ 0.35
Jacksonville Fla Health Care Facs Rev Brooks Rehabilitation
469400EL5
4.000% 2045-Nov 90.708 - 90.708 90.833 - 90.833 4.680 - 4.680 2 $200,000 0.125
Jacksonville Fla Spl Rev Ref-ser A
469487MB5
5.000% 2026-Oct 103.026 - 103.026 103.451 - 103.451 3.518 - 3.518 2 $10,000 0.425
Jacksonville Fla Spl Rev Ref-ser A
469487QQ8
5.000% 2029-Oct 108.975 - 108.975 109.074 - 109.074 3.175 - 3.175 2 $10,000 0.099
Jacksonville Fla Spl Rev Ser A
469487SJ2
5.000% 2028-Oct 107.280 - 107.437 107.687 - 107.687 3.136 - 3.136 3 $20,000 0.407
Jacksonville Fla Spl Rev Ser A
469487SN3
5.000% 2032-Oct 113.138 - 113.138 113.338 - 113.338 2.990 - 2.990 2 $100,000 0.2
Jacksonville Fla Transn Auth Loc Opt Gas Tax Rev Sr Lien
469494AH1
5.000% 2024-Aug 100.154 - 100.154 100.319 - 100.319 3.832 - 3.832 4 $220,000 0.165
Jacksonville Fla Transn Auth Loc Opt Gas Tax Rev Sr Lien
469494BH0
5.000% 2033-Aug 109.982 - 109.982 110.042 - 110.042 3.222 - 3.222 2 $70,000 0.06
Jacksonville Fla Transn Rev Ref-taxable
469495EF8
1.300% 2026-Oct 89.710 - 89.710 90.761 - 90.761 5.370 - 5.370 5 $70,000 1.051
Key West Fla Util Brd Elec Rev Ref-sys
493230NJ1
5.000% 2027-Oct 105.141 - 105.141 105.201 - 105.201 3.391 - 3.391 2 $30,000 0.06
Key West Fla Util Brd Elec Rev Ref-sys
493230NL6
5.000% 2029-Oct 107.205 - 107.205 107.360 - 107.360 3.212 - 3.212 3 $165,000 0.155
Key West Fla Util Brd Elec Rev Ref-sys
493230NN2
5.000% 2031-Oct 106.432 - 106.432 106.532 - 106.532 3.406 - 3.406 2 $40,000 0.1
Kissimmee Fla Cap Impt Rev
497813BD6
5.000% 2045-Oct 101.061 - 101.061 102.638 - 102.638 3.588 - 3.588 5 $450,000 1.577
Largo Fla Cap Impt Rev Ser A
517067AK0
4.000% 2035-Sep 104.833 - 104.833 105.033 - 105.033 3.306 - 3.306 2 $20,000 0.2
Lauderhill Fla
51856ACR4
3.750% 2042-Jan 90.715 - 90.715 90.811 - 90.811 4.509 - 4.509 3 $75,000 0.096
Lee Cnty Fla Sch Brd Ctfs Partn Ser A
523494QZ8
5.000% 2035-Aug 113.206 - 113.206 113.310 - 113.310 3.322 - 3.322 2 $180,000 0.104
Lee Cnty Fla Loc Opt Gas Tax Rev
52349LDF8
5.000% 2028-Aug 106.620 - 106.620 106.820 - 106.820 3.280 - 3.280 2 $20,000 0.2
Lee Cnty Fla Tourist Dev Tax Rev
523520CJ1
4.000% 2038-Oct 96.421 - 99.169 98.466 - 99.234 4.070 - 4.142 9 $255,000 2.813
Lee Cnty Fla Tourist Dev Tax Rev Ref-ser A
523520CY8
5.000% 2031-Oct 108.983 - 108.983 109.043 - 109.043 3.180 - 3.180 2 $20,000 0.06
Lee Cnty Fla Transn Facs Rev Ref
523523KT4
5.000% 2024-Oct 100.213 - 100.213 100.418 - 100.418 4.050 - 4.050 2 $40,000 0.205
Lehigh Acres Fire Ctl & Rescue Dist Fla Non-ad Valorem Assmt Rev
524733AM4
4.000% 2034-Apr 104.413 - 104.413 104.663 - 104.663 3.328 - 3.328 3 $60,000 0.25
Manatee Cnty Fla Pub Utils Rev Ref & Impt
561851LB0
5.000% 2032-Oct 113.616 - 113.616 114.345 - 114.345 3.061 - 3.061 3 $30,000 0.729
Manatee Cnty Fla Rev Ref & Impt
561852ER1
5.000% 2024-Oct 100.155 - 100.155 100.400 - 100.400 - 4 $400,000 0.245
Manatee Cnty Fla Rev Ref & Impt
561852EU4
5.000% 2027-Oct 98.824 - 98.824 100.024 - 100.024 4.593 - 4.593 3 $30,000 1.2
Miami Beach Fla Ref
593201ZK5
5.000% 2039-May 105.898 - 105.898 106.880 - 106.880 3.498 - 3.498 4 $120,000 0.982
Miami Dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser A
593338AW6
5.000% 2032-Jul 101.300 - 101.300 102.394 - 102.394 3.853 - 3.853 4 $185,000 1.094
Miami Dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser A
593338AX4
5.000% 2033-Jul 102.077 - 102.077 102.082 - 102.082 4.000 - 4.000 2 $2,000,000+ 0.005
Miami-dade Cnty Fla Edl Facs Auth Rev Univ Miami-ser A
59333ALR0
5.000% 2042-Apr 99.962 - 99.962 99.991 - 99.991 5.001 - 5.001 5 $1,545,000 0.029
Miami-dade Cnty Fla Bldg Better Cmntys Prog-ser A
59333FRK8
5.000% 2030-Jul 101.622 - 101.622 101.645 - 101.761 3.488 - 3.586 4 $4,100,000+ 0.139
Miami-dade Cnty Fla Bldg Better Cmntys Prog-ser A
59333FRY8
3.750% 2042-Jul 88.893 - 88.893 89.193 - 89.193 4.635 - 4.635 3 $30,000 0.3
Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog
59333FSH4
5.000% 2025-Jul 101.451 - 101.451 101.865 - 101.865 3.400 - 3.400 3 $50,000 0.414
Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog
59333FSP6
5.000% 2031-Jul 102.105 - 102.105 103.000 - 103.000 3.569 - 3.569 3 $75,000 0.895
Miami-dade Cnty Fla Bldg Better Cmntys Prog-ser A
59333FXF2
5.000% 2033-Jul 110.527 - 110.527 110.627 - 110.627 3.103 - 3.103 2 $30,000 0.1
Miami-dade Cnty Fla Sch Brd Ctfs Partn Ser A
59333MQ81
5.000% 2032-May 101.660 - 101.660 102.355 - 102.355 3.787 - 3.787 4 $25,000 0.695
Miami-dade Cnty Fla Spl Oblig Cap Asset Acquisition-ser A
59333N2L6
5.000% 2031-Apr 111.710 - 111.710 111.770 - 111.770 3.105 - 3.105 2 $20,000 0.06
Miami-dade Cnty Fla Spl Oblig Cap Asset Acquisition-ser A
59333N3S0
5.000% 2031-Apr 111.777 - 111.777 111.837 - 111.837 3.094 - 3.094 2 $20,000 0.06
Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser
59333ND42
5.000% 2028-Apr 101.810 - 101.810 102.710 - 102.982 3.408 - 3.550 5 $55,000 1.172
Miami-dade Cnty Fla Spl Oblig Cap Apprec-ref-sub-bam-tcrs
59333NE74
N/R 2033-Oct 66.280 - 66.280 67.230 - 67.230 4.245 - 4.245 3 $120,000 0.95
Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser
59333NZ63
5.000% 2025-Apr 101.278 - 101.278 101.288 - 101.288 3.611 - 3.611 2 $400,000 0.01
Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C
59333P3W6
4.280% 2041-Oct 85.283 - 85.283 86.624 - 86.624 5.480 - 5.480 3 $160,000 1.341
Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser E
59333P5B0
2.148% 2025-Oct 94.820 - 94.820 95.300 - 95.300 5.559 - 5.559 4 $30,000 0.48
Miami-dade Cnty Fla Aviation Rev Ref-ser A
59333P5L8
5.000% 2024-Oct 100.117 - 100.280 100.351 - 100.373 4.151 - 4.200 6 $480,000 0.256
Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A
59333PK72
5.000% 2029-Oct 99.470 - 99.470 100.430 - 100.430 4.024 - 4.024 4 $20,000 0.96
Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A
59333PL22
5.000% 2032-Oct 100.103 - 100.103 100.328 - 100.328 4.252 - 4.252 4 $8,000,000+ 0.225
Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A
59333PL30
5.000% 2033-Oct 99.955 - 99.955 100.000 - 100.328 4.252 - 4.988 5 $4,005,000+ 0.373
Miami-dade Cnty Fla Aviation Rev Ref-ser B
59333PS25
5.000% 2026-Oct 101.254 - 101.254 101.510 - 102.247 3.400 - 3.919 8 $510,000 0.993
Miami-dade Cnty Fla Aviation Rev Ref-ser A
59333PS82
5.000% 2026-Oct 103.138 - 103.138 103.309 - 103.309 3.578 - 3.578 2 $15,000 0.171
Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys-ser A
59333TEF3
4.000% 2036-Jun 97.480 - 97.480 98.464 - 98.464 4.162 - 4.162 3 $105,000 0.984
Miami-dade Cnty Fla Wtr & Swr Rev Ref
59334DHZ0
5.000% 2026-Oct 101.170 - 101.442 101.769 - 102.051 3.538 - 3.736 9 $260,000 0.881
Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B
59334DKA1
5.000% 2028-Oct 105.110 - 105.110 105.621 - 105.621 3.265 - 3.265 3 $100,000 0.511
Miami-dade Cnty Fla Wtr & Swr Rev Sys
59334DKX1
5.000% 2033-Oct 106.637 - 106.637 106.697 - 106.697 3.367 - 3.367 3 $30,000 0.06
Miami-dade Cnty Fla Wtr & Swr Rev Ser B
59334DLV4
4.000% 2049-Oct 94.400 - 94.400 97.017 - 98.217 4.114 - 4.192 15 $445,000 3.817
Miami-dade Cnty Fla Wtr & Swr Rev
59334DLZ5
5.000% 2030-Oct 111.902 - 111.902 111.963 - 111.963 2.950 - 2.950 2 $250,000 0.061
Miami-dade Cnty Fla Wtr & Swr Rev
59334DMR2
4.000% 2048-Oct 95.706 - 95.706 95.906 - 97.907 4.137 - 4.271 4 $65,000 2.201
Miami-dade Cnty Fla Wtr & Swr Rev Sub-bam-tcrs
59334DNT7
4.000% 2051-Oct 94.712 - 94.712 94.816 - 94.816 4.324 - 4.324 2 $50,000 0.104
Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp
59334NEG3
5.000% 2024-Aug 100.084 - 100.084 100.234 - 100.234 4.128 - 4.128 5 $500,000 0.15
Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-taxable-nicklaus Childrens
59334NFM9
2.470% 2030-Aug 82.190 - 82.190 84.080 - 84.080 5.499 - 5.499 4 $20,000 1.89
Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref
59334PFS1
4.000% 2036-Jul 99.863 - 99.863 99.928 - 99.928 4.007 - 4.007 3 $75,000 0.065
Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ser A
59334PHS9
4.000% 2047-Jul 95.240 - 95.240 97.774 - 97.774 4.150 - 4.150 3 $1,050,000 2.534
Miami-dade Cnty Fla Tran Sys Sales Surtax Rev
59334PKT3
5.000% 2046-Jul 106.515 - 106.515 106.928 - 106.928 4.000 - 4.000 3 $990,000 0.413
Miami-dade Cnty Fla Tran Sys Sales Surtax Rev
59334PKY2
5.000% 2051-Jul 104.368 - 104.368 105.065 - 105.065 4.261 - 4.261 4 $150,000 0.697
Miami-dade Cnty Fla Seaport Rev Ref-amt-subser B-1
59335KDK0
4.000% 2046-Oct 91.375 - 91.375 92.179 - 92.179 4.560 - 4.560 3 $20,000 0.804
Miramar Fla Util Sys Rev Ref
604636CE8
5.000% 2028-Oct 106.378 - 106.378 106.533 - 106.533 2.994 - 2.994 3 $255,000 0.155
Monroe Cnty Fla Sch Brd Ctfs Partn Ser A
61051PBW3
4.000% 2036-Jun 100.117 - 100.117 102.187 - 102.187 3.256 - 3.256 4 $40,000 2.07
North Broward Fla Hosp Dist Rev Ser B
657883DA9
5.000% 2027-Jan 102.066 - 102.066 103.066 - 103.066 3.795 - 3.795 2 $10,000 1
North Broward Fla Hosp Dist Rev Ser B
657883DP6
5.000% 2048-Jan 100.159 - 100.159 103.715 - 103.715 3.911 - 3.911 6 $180,000 3.556
North Miami Beach Fla Wtr Rev Ser A
661046BQ4
5.000% 2049-Aug 103.703 - 103.703 105.254 - 105.254 4.044 - 4.044 4 $210,000 1.551
North Sumter Cnty Util Dependent Dist Fla Util Rev Sumter Wtr Consv Auth Proj
66272REG3
5.000% 2052-Oct 103.299 - 103.299 104.745 - 106.615 3.966 - 4.250 13 $1,130,000 3.316
Okaloosa Cnty Fla Sch Brd Ctfs Partn Master Lease Prog-ser A
678233CP0
5.000% 2025-Oct 101.840 - 101.840 101.871 - 101.871 3.664 - 3.664 3 $350,000 0.031
Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health-ser A
68450LFS9
4.000% 2049-Oct 94.958 - 94.958 97.473 - 97.473 4.162 - 4.162 4 $100,000 2.515
Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated
68450LHB4
5.000% 2034-Oct 112.843 - 112.843 112.963 - 112.963 3.315 - 3.315 3 $45,000 0.12
Orange Cnty Fla Sch Brd Ctfs Partn Ser C
684517QE8
5.000% 2030-Aug 101.534 - 101.534 101.741 - 101.865 3.500 - 3.598 5 $685,000 0.331
Orange Cnty Fla Sch Brd Ctfs Partn Ser B
684517SD8
5.000% 2027-Aug 104.840 - 105.385 105.447 - 105.860 3.109 - 3.238 8 $315,000 1.02
Orange Cnty Fla Sch Brd Ctfs Partn Ser C
684517SJ5
5.000% 2029-Aug 108.710 - 108.890 109.628 - 109.628 3.015 - 3.015 3 $95,000 0.918
Orange Cnty Fla Tourist Dev Tax Rev Ref
684545YC4
5.000% 2024-Oct 99.900 - 99.900 100.287 - 100.287 4.343 - 4.343 7 $305,000 0.387
Orange Cnty Fla Tourist Dev Tax Rev Ser A
684545ZL3
4.000% 2034-Oct 97.935 - 98.403 98.100 - 98.768 4.146 - 4.227 8 $140,000 0.833
Orange Cnty Fla Wtr & Wastewtr Rev Util
684554FM5
5.000% 2038-Oct 108.750 - 108.750 109.319 - 109.319 3.380 - 3.380 2 $30,000 0.569
Orlando Fla Contract Tourist Dev Tax Pmts Rev Ser A
686432AJ4
5.000% 2024-Nov 99.780 - 100.007 100.010 - 100.010 4.616 - 4.616 8 $190,000 0.23
Orlando Fla Utils Commn Util Sys Rev Ref-ser A
686507FK5
5.000% 2024-Oct 100.581 - 100.581 100.646 - 100.646 3.542 - 3.542 3 $105,000 0.065
Orlando Fla Utils Commn Util Sys Rev Ref-ser A
686507GA6
5.000% 2024-Oct 100.220 - 100.262 100.234 - 100.601 3.642 - 4.462 11 $245,000 0.381
Orlando Fla Utils Commn Util Sys Rev Ref-ser A
686507JP0
5.000% 2027-Oct 105.626 - 106.343 105.686 - 106.410 3.030 - 3.245 7 $1,360,000 0.784
Orlando Fla Utils Commn Util Sys Rev Ser A
686507KP8
5.000% 2029-Oct 109.379 - 109.517 109.577 - 109.577 3.078 - 3.078 3 $35,000 0.198
Osceola Cnty Fla Expwy Sys Rev Sr Lien-poinciana Pkwy Proj-a
688023AA8
5.375% 2047-Oct 100.351 - 100.351 100.411 - 100.411 4.438 - 4.438 2 $30,000 0.06
Palm Beach Cnty Fla Health Facs Auth Hosp Rev Ref-brrh Corp Oblig Group
69651AAN4
5.000% 2031-Dec 100.401 - 100.511 100.420 - 100.650 3.920 - 4.301 5 $110,000 0.249
Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla
69651AAU8
5.000% 2024-Aug 100.053 - 100.053 100.113 - 100.113 4.610 - 4.610 2 $150,000 0.06
Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla
69651ABL7
3.000% 2044-Aug 75.302 - 75.609 77.121 - 77.121 4.770 - 4.770 5 $175,000 1.819
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser A
696550D82
5.000% 2026-Aug 103.320 - 103.320 103.663 - 103.663 3.321 - 3.321 5 $950,000 0.343
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser B
696550K50
5.250% 2040-Aug 111.408 - 111.408 111.658 - 111.658 3.609 - 3.609 2 $30,000 0.25
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser A
696550L59
5.000% 2039-Aug 110.506 - 110.506 110.666 - 110.666 3.636 - 3.636 3 $75,000 0.16
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser B
696550ZF2
5.000% 2025-Aug 101.480 - 101.480 101.827 - 101.827 3.530 - 3.530 4 $80,000 0.347
Palm Beach Cnty Fla Sr Living Rev Ref-tuscan Gardens Delray
69655QAA3
4.250% 2053-Apr 50.200 - 51.155 50.500 - 51.655 - 5 $280,000 1.455
Palm Beach Cnty Fla Solid Waste Auth Rev Ref
696560KD2
5.000% 2028-Oct 100.837 - 100.837 100.912 - 100.912 4.013 - 4.013 2 $80,000 0.075
Palm Beach Cnty Fla Wtr & Swr Rev Ref-fpl-reclaimed Wtr Proj
696572LP9
5.000% 2028-Oct 108.281 - 108.281 109.148 - 109.148 2.800 - 2.800 2 $100,000 0.867
Palm Beach Fla Rev Ref-pub Impt-ser B
696583FN8
2.625% 2036-Jan 83.704 - 83.704 83.804 - 83.804 4.411 - 4.411 2 $110,000 0.1
Panama City Beach Fla Cap Impt Rev Front Beach Rd Proj
698148BH5
4.000% 2044-Nov 97.455 - 97.455 97.890 - 97.890 4.154 - 4.154 4 $400,000 0.435
Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser D
702528LW8
5.000% 2028-Aug 107.608 - 107.608 107.668 - 107.668 3.076 - 3.076 2 $160,000 0.06
Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser D
702528LY4
5.000% 2030-Aug 110.905 - 110.905 110.965 - 110.965 3.068 - 3.068 2 $20,000 0.06
Pembroke Pines Fla Cap Impt Rev Ref
70643QFX1
5.000% 2026-Dec 104.001 - 104.001 104.101 - 104.101 3.350 - 3.350 2 $60,000 0.1
Pinellas Cnty Fla Sch Brd Ctfs Partn Master Lease Prog-ser A
723203BC8
5.000% 2025-Jul 101.604 - 101.604 101.640 - 101.640 3.590 - 3.590 2 $900,000 0.036
Pinellas Cnty Fla Sch Brd Ctfs Partn Master Lease Prog-ser A
723203BE4
5.000% 2027-Jul 105.368 - 105.368 105.458 - 105.458 3.192 - 3.192 2 $160,000 0.09
Pinellas Cnty Fla Sch Brd Ctfs Partn Master Lease Prog-ser A
723203BN4
4.000% 2035-Jul 103.300 - 103.300 103.360 - 103.360 3.468 - 3.468 2 $20,000 0.06
Plantation Fla
72736PAQ7
5.000% 2032-Jul 106.397 - 106.397 106.462 - 106.462 2.872 - 2.872 2 $180,000 0.065
Port St Lucie Fla Cmnty Redev Agy Rev Ref-redev Tr Fd
735357BY0
5.000% 2026-Jan 102.231 - 102.231 102.291 - 102.291 3.598 - 3.598 2 $20,000 0.06
Reedy Creek Impt Dist Fla Ser A
758449QT2
5.000% 2033-Jun 102.751 - 102.751 102.921 - 102.921 3.555 - 3.555 3 $120,000 0.17
St Johns Cnty Fla Sch Brd Ctfs Partn Master Lease Prog-ser A
790409HV1
5.500% 2049-Jul 111.120 - 111.120 113.495 - 113.495 3.751 - 3.751 3 $120,000 2.375
St Petersburg Fla Pub Svc Tax Rev Ser B
793322AQ1
3.000% 2031-Oct 94.217 - 94.217 94.382 - 94.382 3.875 - 3.875 4 $100,000 0.165
St Petersburg Fla Pub Util Rev Ref-ser B
793323TQ9
3.000% 2039-Oct 82.332 - 82.332 82.912 - 82.912 4.552 - 4.552 4 $100,000 0.58
St Petersburg Fla Pub Util Rev Ref
793323UT1
5.000% 2026-Oct 104.020 - 104.020 104.092 - 104.092 3.250 - 3.250 2 $340,000 0.072
Santa Rosa Cnty Fla Sch Brd Ctfs Partn
802687EH2
5.000% 2036-Feb 107.362 - 107.362 107.462 - 107.462 3.443 - 3.443 2 $40,000 0.1
Santa Rosa Cnty Fla Sch Brd Ctfs Partn
802687EW9
5.000% 2030-Feb 108.278 - 108.278 108.338 - 108.338 3.399 - 3.399 2 $100,000 0.06
Sarasota Cnty Fla Legacy Trail Proj
803276NS9
5.000% 2024-Oct 100.314 - 100.314 100.328 - 100.328 4.252 - 4.252 2 $50,000 0.014
Sarasota Cnty Fla Pub Hosp Brd Rev Ref-hosp-sarasota Mem Hosp-b
803300CN0
5.250% 2024-Jul 99.750 - 99.750 100.231 - 100.231 4.038 - 4.038 5 $125,000 0.481
Sarasota Cnty Fla Sch Brd Ctfs Partn Master Lease Prog-ser A
80330QCQ6
5.000% 2026-Jul 103.109 - 103.109 103.169 - 103.169 3.490 - 3.490 2 $50,000 0.06
Sarasota Cnty Fla Sch Brd Ctfs Partn Master Lease Prog-ser A
80330QDC6
5.000% 2024-Jul 100.106 - 100.106 100.141 - 100.141 4.228 - 4.228 2 $250,000 0.035
Sarasota Fla St Armands Paid Pkg Area Impts Rev Ser A
803399AS3
3.125% 2035-Oct 94.087 - 94.087 94.212 - 94.212 3.751 - 3.751 3 $600,000 0.125
Seminole Cnty Fla Wtr & Swr Rev Ref-ser A
816705JA6
5.000% 2026-Oct 101.839 - 101.839 102.009 - 102.009 3.567 - 3.567 3 $30,000 0.17
South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist
836753MP5
5.000% 2025-May 100.640 - 100.640 100.850 - 100.850 4.152 - 4.152 2 $30,000 0.21
South Broward Hosp Dist Fla Rev South Broward Hosp Dist
836753NH2
2.375% 2045-May 64.455 - 64.455 66.076 - 66.076 5.000 - 5.000 6 $180,000 1.621
Sumter Cnty Fla Sch Brd Cap Impt Rev Ref-ctfs
866523AN3
4.750% 2041-Oct 97.207 - 97.207 99.470 - 99.470 4.795 - 4.795 6 $30,000 2.263
Tallahassee Fla Cons Util Sys Rev
874461KZ8
5.000% 2028-Oct 107.615 - 108.010 108.080 - 108.080 3.045 - 3.045 4 $40,000 0.465
Tallahassee Fla Cons Util Sys Rev
874461LG9
5.000% 2035-Oct 114.225 - 114.225 114.350 - 114.350 3.060 - 3.060 2 $30,000 0.125
Tallahassee Fla Energy Sys Rev
874476KX1
5.000% 2042-Oct 99.973 - 99.973 99.994 - 99.994 5.000 - 5.000 7 $1,500,000 0.021
Tampa Fla Hsg Auth Multifamily Hsg Rev Ref-meridian River Dev Pj
875134AY4
4.850% 2036-Jul 99.512 - 99.512 100.332 - 100.332 - 5 $100,000 0.82
Tampa Fla Spl Assmt Rev Cent & Lower Basin Stormwater
875143BX6
5.000% 2025-May 101.000 - 101.000 101.230 - 101.230 3.777 - 3.777 3 $90,000 0.23
Tampa Fla Cap Impt Cig Tax Allocation Cap Apprec-h Lee Moffitt
875146AV4
N/R 2037-Sep 54.513 - 54.513 54.573 - 54.573 4.582 - 4.582 2 $130,000 0.06
Tampa Fla Hosp Rev H Lee Moffitt Cancer Ctr Proj
875161DC2
4.000% 2045-Jul 97.121 - 97.121 98.389 - 98.389 4.114 - 4.114 4 $200,000 1.268
Tampa Fla Sports Auth Rev Ref-loc Opt Sales Tax-stad
875263PT6
5.000% 2025-Jan 100.580 - 100.580 100.806 - 100.806 3.817 - 3.817 4 $300,000 0.226
Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds
875291BM7
5.000% 2047-Oct 107.035 - 107.035 107.170 - 107.170 3.992 - 3.992 3 $90,000 0.135
Ucf Convocation Corp Fla Rev Ref-ser A
90348SAJ9
4.000% 2034-Oct 99.656 - 99.706 99.871 - 99.871 4.015 - 4.015 8 $180,000 0.215
University Pk Rec Dist Fla Non-ad Valorem Assmt
914793AD6
2.500% 2024-May 99.084 - 99.084 99.700 - 99.700 10.716 - 10.716 6 $60,000 0.616
Village Cmnty Dev Dist No 6 Fla Spl Assmt Rev Ref
92707UBD7
3.500% 2032-May 97.869 - 97.869 99.575 - 99.575 3.561 - 3.561 3 $660,000 1.706
Volusia Cnty Fla Sch Brd Ctfs Partn Master Lease Prog-ser A
92884EJX6
5.000% 2030-Aug 109.941 - 109.941 110.001 - 110.001 3.229 - 3.229 2 $20,000 0.06
Walton Cnty Fla Sch Brd Ctfs Partn
93340LCL9
5.000% 2025-Jul 101.215 - 101.215 101.251 - 101.251 3.920 - 3.920 2 $10,000 0.036
Walton Cnty Fla Sch Brd Ctfs Partn
93340LDC8
5.000% 2026-Jul 103.216 - 103.216 103.276 - 103.276 3.441 - 3.441 2 $20,000 0.06
West Palm Beach Fla Util Sys Rev Ref-ser C
955121QH4
5.000% 2026-Oct 103.824 - 103.824 103.924 - 103.924 3.320 - 3.320 2 $60,000 0.1
West Palm Beach Fla Util Sys Rev Ref-ser C
955121QP6
5.000% 2032-Oct 105.995 - 105.995 106.055 - 106.055 3.135 - 3.135 2 $30,000 0.06
Winter Haven Fla Non-ad Valorem Rev
975820BV2
5.000% 2029-Oct 108.939 - 108.939 108.999 - 108.999 3.189 - 3.189 2 $20,000 0.06

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