* 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 83.901 - 83.901 84.651 - 84.651 5.264 - 5.264 6 $60,000 0.75
Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics
010685KH7
3.000% 2046-Dec 69.102 - 69.102 68.607 - 69.877 5.373 - 5.501 4 $85,000 0.775
Atlantic Beach Fla Health Care Facs Rev Ref-fleet Landing Proj-ser A
048251AX0
5.000% 2028-Nov 98.000 - 98.000 99.500 - 99.500 5.155 - 5.155 2 $10,000 1.5
Atlantic Beach Fla Health Care Facs Rev Ref-fleet Landing Proj-ser A
048251BJ0
4.125% 2028-Nov 97.000 - 97.000 98.500 - 98.500 4.586 - 4.586 2 $20,000 1.5
Bay Cnty Fla Sch Brd Ctfs Partn Master Lease Prog-ser A
072231FG3
4.000% 2035-Jul 98.920 - 99.807 99.985 - 101.209 3.740 - 4.001 18 $390,000 2.289
Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated
107416QM4
5.000% 2047-Apr 97.810 - 97.810 98.425 - 98.990 5.077 - 5.120 8 $1,080,000 1.18
Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated
107416QP7
5.000% 2052-Apr 97.000 - 97.699 97.824 - 99.760 5.016 - 5.150 6 $1,120,000 2.76
Brevard Cnty Fla Sch Brd Ctfs Partn Ref-ser B
107431KB3
5.000% 2025-Jul 99.910 - 99.910 100.170 - 100.170 4.017 - 4.017 4 $170,000 0.26
Brevard Cnty Fla Sch Brd Ctfs Partn Ref-ser A
107431LH9
5.000% 2028-Jul 104.021 - 104.021 105.313 - 105.313 3.230 - 3.230 2 $985,000 1.292
Broward Cnty Fla Arpt Sys Rev Amt-ser Q-2
114894SE9
5.000% 2025-Oct 99.979 - 99.979 100.079 - 100.079 3.934 - 3.934 4 $140,000 0.1
Broward Cnty Fla Arpt Sys Rev Amt-ser A
114894YC6
5.000% 2027-Oct 102.091 - 102.091 102.151 - 102.151 4.062 - 4.062 2 $20,000 0.06
Broward Cnty Fla Hsg Fin Auth Multifamily Hsg Rev Tequesta Reserve
115027RE6
3.150% 2028-Mar 97.702 - 97.702 98.462 - 98.462 - 4 $80,000 0.76
Broward Cnty Fla Half-cent Sales Tax Rev Ref
11502RAW0
5.000% 2026-Oct 101.905 - 101.905 102.070 - 102.070 3.508 - 3.508 3 $45,000 0.165
Broward Cnty Fla Sch Brd Ctfs Partn Ser A
115065C28
5.000% 2030-Jul 106.230 - 107.470 107.568 - 107.568 3.395 - 3.395 5 $290,000 1.338
Broward Cnty Fla Sch Brd Ctfs Partn Ser A
115065C36
5.000% 2031-Jul 105.040 - 105.720 106.175 - 106.175 3.680 - 3.680 3 $4,040,000+ 1.135
Broward Cnty Fla Sch Brd Ctfs Partn Ser A
115065XP4
5.000% 2026-Jul 100.073 - 100.073 100.414 - 100.414 2.722 - 2.722 4 $80,000 0.341
Broward Cnty Fla Sch Brd Ctfs Partn Ser B
115065YC2
5.000% 2025-Jul 100.020 - 100.020 100.230 - 100.230 3.698 - 3.698 4 $120,000 0.21
Broward Cnty Fla Sch Brd Ctfs Partn Ser A
115065ZA5
5.000% 2030-Jul 100.771 - 100.771 101.396 - 101.396 3.781 - 3.781 3 $245,000 0.625
Broward Cnty Fla Sch Dist
115067JF8
5.000% 2039-Jul 101.583 - 101.583 101.753 - 101.753 4.402 - 4.402 4 $40,000 0.17
Broward Cnty Fla Sch Dist
115067LT5
5.000% 2042-Jul 103.308 - 103.308 103.473 - 103.473 4.429 - 4.429 3 $150,000 0.165
Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj
115085AF9
5.000% 2028-Sep 105.338 - 105.338 105.473 - 105.473 3.262 - 3.262 3 $300,000 0.135
Capital Projs Fin Auth Fla Student Hsg Rev Ref-cap Projs Ln Prog
140427BQ7
5.000% 2034-Oct 101.460 - 101.460 101.500 - 101.500 4.684 - 4.684 2 $430,000 0.04
Capital Projs Fin Auth Fla Edl Facs Rev Southwest Charter Fndtn Inc
14043FAA4
7.250% 2030-Jun 100.357 - 100.357 100.690 - 100.690 7.028 - 7.028 2 $90,000 0.333
Capital Projs Fin Auth Fla Edl Facs Rev Southwest Charter Fdtn Inc
14043FAC0
7.250% 2030-Jun 100.476 - 100.476 100.690 - 100.690 7.028 - 7.028 2 $140,000 0.214
Capital Projs Fin Auth Fla Edl Facs Rev Kissimmee Charter Academy Proj
14043FAH9
6.500% 2054-Jun 100.750 - 100.750 101.000 - 101.000 6.353 - 6.353 2 $550,000 0.25
Capital Projs Fin Auth Fla Edl Facs Rev Kissimmee Charter Academy Proj
14043FAJ5
6.625% 2059-Jun 100.750 - 100.750 101.000 - 101.000 6.477 - 6.477 2 $890,000 0.25
Central Fla Expwy Auth Sr Lien Rev Ref-ser B
153476BU9
4.000% 2039-Jul 90.762 - 91.965 91.387 - 91.387 4.846 - 4.846 8 $600,000 0.625
Central Fla Expwy Auth Sr Lien Rev Ref
153476CP9
5.000% 2028-Jul 102.768 - 102.768 102.789 - 102.789 3.658 - 3.658 2 $400,000 0.021
Central Fla Expwy Auth Sr Lien Rev Ref
153476CY0
5.000% 2037-Jul 101.272 - 101.466 101.962 - 101.962 4.050 - 4.050 4 $670,000 0.69
Central Fla Expwy Auth Sr Lien Rev Ref
153476DC7
4.000% 2041-Jul 90.697 - 91.532 92.678 - 93.578 4.565 - 4.648 9 $710,000 2.881
Central Fla Expwy Auth Sr Lien Rev Ser A
153476JB3
5.000% 2040-Jul 104.324 - 104.324 104.394 - 104.394 4.412 - 4.412 3 $30,000 0.07
Central Fla Expwy Auth Sr Lien Rev Ser B
153476JK3
5.000% 2030-Jul 107.107 - 107.107 107.357 - 107.357 3.438 - 3.438 2 $20,000 0.25
Central Fla Expwy Auth Sr Lien Rev Ser B
153476JP2
5.000% 2035-Jul 108.965 - 108.965 109.465 - 109.465 3.771 - 3.771 3 $30,000 0.5
Citrus Cnty Fla Non-ad Valorem Rev
177463AK2
4.000% 2025-Oct 99.803 - 99.803 99.863 - 99.863 4.309 - 4.309 4 $140,000 0.06
Clay Cnty Fla Sales Surtax Rev
183251AR8
5.000% 2036-Oct 103.209 - 103.209 103.309 - 103.309 4.174 - 4.174 3 $285,000 0.1
Clay Cnty Fla Sch Brd Ctfs Partn Ser A
183253FL2
5.000% 2035-Jul 106.470 - 106.470 106.530 - 106.530 4.137 - 4.137 4 $440,000 0.06
Collier Cnty Fla Edl Facs Auth Rev Ref-ave Maria Univ Inc Proj
19463TBQ8
5.000% 2043-Jun 89.075 - 91.460 91.710 - 91.710 5.742 - 5.742 6 $430,000 2.635
Collier Cnty Fla Indl Dev Auth Health Care Facs Rev Nch Healthcare Sys Projs-ser A
194641BA3
5.000% 2044-Oct 101.648 - 101.648 101.898 - 101.898 4.737 - 4.737 4 $40,000 0.25
Collier Cnty Fla Indl Dev Auth Health Care Facs Rev Nch Healthcare Sys Projs-ser A
194641BC9
5.000% 2054-Oct 100.300 - 100.300 100.500 - 100.500 4.930 - 4.930 4 $840,000 0.2
Columbia Cnty Fla Sch Brd Ctfs Partn
19744RCF6
5.000% 2038-Jul 104.487 - 104.487 104.737 - 104.737 4.368 - 4.368 4 $80,000 0.25
Columbia Cnty Fla Sch Brd Ctfs Partn
19744RCG4
5.000% 2039-Jul 102.918 - 102.918 103.168 - 103.168 4.573 - 4.573 2 $20,000 0.25
Coral Springs Fla Spl Oblig
218054AR5
5.000% 2027-Sep 103.332 - 103.332 103.392 - 103.392 3.484 - 3.484 2 $20,000 0.06
Coral Springs Fla Spl Oblig
218054AZ7
3.000% 2035-Sep 86.333 - 86.333 86.926 - 86.926 4.601 - 4.601 4 $100,000 0.593
County Wtr-swr Dist Collier Cnty Fla Wtr Rev
222642LD0
4.000% 2040-Jul 99.484 - 99.484 99.544 - 99.544 4.040 - 4.040 3 $300,000 0.06
Daytona Beach Fla Cap Impt Rev Ser B
240130BK9
5.000% 2026-Sep 101.574 - 101.574 102.265 - 102.265 3.271 - 3.271 6 $150,000 0.691
Duval Cnty Fla Sch Brd Ctfs Partn Ser A
267169HB9
5.000% 2028-Jul 104.493 - 104.537 104.787 - 104.787 3.400 - 3.400 3 $270,000 0.294
Duval Cnty Fla Sch Brd Ctfs Partn Ser A
267169HH6
5.000% 2034-Jul 104.244 - 104.244 104.494 - 104.494 4.030 - 4.030 4 $80,000 0.25
Escambia Cnty Fla Health Facs Auth Health Fac Rev Baptist Health Care Corp
296110GE3
3.000% 2050-Aug 65.500 - 65.500 68.850 - 68.850 5.235 - 5.235 3 $175,000 3.35
Escambia Cnty Fla Health Facs Auth Health Fac Rev Baptist Health Care Corp
296110GJ2
4.000% 2045-Aug 85.846 - 85.846 86.146 - 86.146 5.103 - 5.103 5 $25,000 0.3
Escambia Cnty Fla Hsg Fin Auth Multifamily Hsg Rev Hollowbrook Apts
296121FQ4
3.800% 2027-Jun 99.129 - 99.129 99.847 - 99.847 - 3 $750,000 0.718
Escambia Cnty Fla Sch Brd Ctfs Partn Ser A
296141EB6
5.000% 2037-Feb 105.370 - 105.370 105.435 - 105.435 4.173 - 4.173 3 $45,000 0.065
Fsu Finl Assistance Inc Fla Edl & Athletic Facs Impt Rev Ref-ser A
302644EC9
3.500% 2029-Oct 97.391 - 97.391 97.598 - 97.598 4.097 - 4.097 2 $30,000 0.207
Fau Fin Corp Fla Cap Impt Rev Ref-student Hsg Proj-ser A
31200CCA2
5.000% 2031-Jul 104.399 - 104.399 104.469 - 104.469 3.833 - 3.833 3 $30,000 0.07
Florida Dev Fin Corp Rev Brightline Fla Passenger Rail
340618DQ7
5.000% 2041-Jul 92.082 - 93.852 92.167 - 93.952 5.571 - 5.749 7 $140,000 1.87
Florida Dev Fin Corp Rev Brightline Fla Passenger Rail
340618DV6
5.250% 2053-Jul 98.544 - 98.544 99.992 - 100.250 5.207 - 5.250 8 $4,655,000+ 1.706
Florida Dev Fin Corp Edl Facs Rev Taxable-conv-renaissance
34061UDZ8
5.375% 2040-Jun 94.234 - 94.234 94.507 - 94.507 - 4 $220,000 0.273
Florida Dev Fin Corp Edl Facs Rev Taxable-conv-renaissance
34061UEA2
6.000% 2050-Jun 97.421 - 97.421 97.571 - 97.571 - 2 $200,000 0.15
Florida Dev Fin Corp Edl Facs Rev Mater Academy Projs-ser A
34061UFX1
5.000% 2050-Jun 91.000 - 91.000 93.600 - 93.600 5.471 - 5.471 6 $180,000 2.6
Florida Dev Fin Corp Edl Facs Rev Renaissance Charter Sch Inc
34061UHK7
5.500% 2051-Jun 91.158 - 91.158 91.458 - 91.458 6.161 - 6.161 3 $150,000 0.3
Florida Dev Fin Corp Edl Facs Rev Taxable-conv-renaissance
34061UHN1
5.500% 2051-Jun 91.137 - 91.137 91.458 - 91.458 6.161 - 6.161 3 $140,000 0.321
Florida Dev Fin Corp Edl Facs Rev Renaissance Charter Sch Inc
34061UKS6
5.000% 2042-Jun 89.325 - 89.325 89.475 - 89.475 5.990 - 5.990 2 $200,000 0.15
Florida Dev Fin Corp Solid Waste Disp Rev Waste Pro Usa Inc
34061XAD4
3.000% 2032-Jun 87.505 - 87.505 87.755 - 87.755 5.074 - 5.074 2 $0 0.25
Florida Hsg Fin Corp Multifamily Rev Hsg-salix On Vine-ser E
34073JVE6
3.800% 2042-Jun 99.660 - 99.660 100.660 - 100.660 - 3 $15,000 1
Florida Hsg Fin Corp Rev Homeowner Mtg-ser 2-social Bds
34074MXD8
0.950% 2027-Jul 91.302 - 91.302 92.525 - 92.525 4.582 - 4.582 4 $40,000 1.223
Florida Keys Aqueduct Auth Wtr Rev Ref-ser A
340765HK5
3.750% 2037-Sep 91.960 - 91.960 92.210 - 92.210 4.582 - 4.582 3 $90,000 0.25
Florida St Ref-dept Transn-right Of Way
34115PBV6
5.000% 2034-Jul 112.528 - 112.528 112.828 - 112.828 3.364 - 3.364 3 $90,000 0.3
Florida St Dept Transn-right-of-way
34115PCM5
5.000% 2039-Jul 106.894 - 107.689 107.414 - 107.414 3.931 - 3.931 5 $195,000 0.52
Florida St Brd Admin Fin Corp Rev Taxable-ser A
341271AF1
2.154% 2030-Jul 87.457 - 87.541 88.181 - 88.181 4.751 - 4.751 9 $180,000 0.724
Florida St Brd Admin Fin Corp Rev Taxable-ser A
341271AH7
5.526% 2034-Jul 99.057 - 101.074 99.607 - 102.683 5.138 - 5.580 32 $3,390,000+ 3.626
Florida St Brd Ed Lottery Rev Ref-ser A
341507R86
5.000% 2025-Jul 100.030 - 100.030 100.153 - 100.153 4.105 - 4.105 4 $460,000 0.123
Florida St Brd Ed Lottery Rev Ref-ser A
341507S36
5.000% 2028-Jul 105.066 - 105.164 105.014 - 105.158 3.280 - 3.327 11 $305,000 0.092
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B
34153QDD5
3.000% 2034-Jun 86.922 - 86.922 88.023 - 88.023 4.627 - 4.627 6 $30,000 1.101
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser D
34153QET9
4.000% 2032-Jun 98.460 - 98.460 99.900 - 99.900 4.016 - 4.016 6 $180,000 1.44
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B
34153QKL9
5.000% 2025-Jun 99.780 - 99.780 100.130 - 100.140 3.562 - 3.658 9 $120,000 0.36
Florida St Brd Ed Pub Ed Cap Outlay-ser B
34153QNG7
4.000% 2031-Jun 101.153 - 101.153 101.753 - 101.753 3.399 - 3.399 4 $100,000 0.6
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B
34153QQS8
4.000% 2035-Jun 99.043 - 99.043 99.103 - 99.103 4.109 - 4.109 2 $30,000 0.06
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C
34153QRK4
4.000% 2032-Jun 100.508 - 100.508 100.568 - 100.939 3.750 - 3.848 4 $220,000 0.431
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A
34153QSU1
5.000% 2026-Jun 101.468 - 101.468 101.783 - 101.783 3.337 - 3.337 3 $60,000 0.315
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B
34153QUU8
5.000% 2025-Jun 99.967 - 99.967 100.083 - 100.083 4.107 - 4.107 7 $205,000 0.116
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B
34153QUY0
5.000% 2029-Jun 105.783 - 105.783 106.016 - 106.016 3.415 - 3.415 3 $45,000 0.233
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C
34153QWP7
5.000% 2027-Jun 102.814 - 102.814 102.864 - 102.864 3.572 - 3.572 2 $30,000 0.05
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C
34153QWQ5
5.000% 2028-Jun 104.460 - 105.241 105.376 - 105.376 3.166 - 3.166 5 $155,000 0.916
Florida St Brd Governors Univ Fla Pkg Fac Rev Ser A
341579BE9
5.000% 2027-Aug 102.949 - 102.949 103.009 - 103.009 3.605 - 3.605 3 $30,000 0.06
Florida St Brd Governors Fla St Univ Athletics Assn Rev Ser A
34157NAQ2
5.000% 2039-Oct 106.066 - 106.066 106.145 - 106.145 4.204 - 4.204 2 $340,000 0.079
Florida St Brd Governors Fla St Univ Athletics Assn Rev Ser A
34157NAR0
5.000% 2040-Oct 104.347 - 104.531 104.851 - 104.851 4.367 - 4.367 4 $60,000 0.504
Florida St Brd Governors Fla St Univ Athletics Assn Rev Ser A
34157NAS8
5.000% 2041-Oct 103.694 - 104.354 104.344 - 104.344 4.431 - 4.431 5 $585,000 0.65
Florida St Brd Governors Fla St Univ Athletics Assn Rev Ser A
34157NAU3
5.000% 2043-Oct 103.535 - 103.535 104.630 - 104.630 4.395 - 4.395 5 $85,000 1.095
Florida St Brd Governors Fla St Univ Dorm Rev Ref-ser A
34157RDF4
5.000% 2025-May 99.870 - 99.870 99.960 - 99.960 6.894 - 6.894 9 $405,000 0.09
Florida St Brd Governors Fla St Univ Dorm Rev Ref-ser A
34157RET3
5.000% 2031-May 106.890 - 106.890 107.204 - 107.204 3.656 - 3.656 2 $30,000 0.314
Florida St Brd Governors Fla St Univ Mandatory Student Fac Fee Rev Ser A
34157UAF0
5.000% 2028-Jul 105.247 - 105.247 105.406 - 105.406 3.200 - 3.200 3 $540,000 0.159
Florida St Brd Governors Univ North Fla Dorm Rev Ser A
34157XAV9
5.000% 2044-Nov 102.167 - 102.167 102.332 - 102.332 4.665 - 4.665 4 $120,000 0.165
Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A
34160DAX4
5.000% 2030-Jul 107.024 - 107.024 107.096 - 107.096 3.491 - 3.491 2 $100,000 0.072
Florida St Dept Transn Fing Corp Rev
34160KBD1
3.000% 2033-Jul 88.314 - 88.314 89.738 - 89.738 4.513 - 4.513 3 $30,000 1.424
Florida St Dept Mgmt Svcs Ctfs Partn Ref-ser A
34160PEA3
5.000% 2026-Nov 101.813 - 102.382 102.262 - 102.262 3.458 - 3.458 6 $170,000 0.449
Florida St Dept Mgmt Svcs Ctfs Partn Ser A
34160PET2
4.000% 2034-Nov 99.134 - 99.134 99.194 - 99.194 4.103 - 4.103 2 $60,000 0.06
Florida St Dept Environmental Protn Rev Ref-everglades Restoration-
34160WC93
5.000% 2027-Jul 103.020 - 103.020 103.080 - 103.080 3.521 - 3.521 2 $50,000 0.06
Florida St Dept Transn Seaport Invt Program Rev Ref
34161BBN8
5.000% 2030-Jul 107.558 - 107.558 107.657 - 107.657 3.377 - 3.377 2 $50,000 0.099
Florida St Dept Transn Seaport Invt Program Rev Ref
34161BBS7
5.000% 2034-Jul 109.239 - 109.239 109.394 - 109.394 3.661 - 3.661 3 $120,000 0.155
Florida St Dept Transn Seaport Invt Program Rev Ref
34161BBV0
5.000% 2037-Jul 107.674 - 107.674 107.849 - 107.849 3.871 - 3.871 3 $180,000 0.175
Florida St Dept Ed Cmnty College Cap Impt Rev Ref-ser A
34161CEB9
5.000% 2027-Jul 102.270 - 102.270 102.570 - 102.570 3.762 - 3.762 2 $30,000 0.3
Florida St Mun Ln Council Rev Ref & Impt-ser B-1
342815S40
3.000% 2026-Oct 99.464 - 99.464 99.629 - 99.629 3.266 - 3.266 4 $100,000 0.165
Florida St Mun Pwr Agy Rev All-requirements Pwr Supply
342816G41
5.000% 2029-Oct 100.271 - 100.271 100.284 - 100.284 4.323 - 4.323 2 $40,000 0.013
Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr
342816H99
5.000% 2027-Oct 101.679 - 101.679 101.729 - 101.729 3.750 - 3.750 3 $7,155,000+ 0.05
Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A
3431368L4
3.000% 2033-Jul 88.394 - 88.394 88.998 - 88.998 4.629 - 4.629 4 $100,000 0.604
Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A
343137ES0
5.000% 2033-Jul 103.904 - 103.904 103.929 - 103.929 3.680 - 3.680 2 $4,260,000+ 0.025
Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A
343137GR0
5.000% 2031-Jul 106.473 - 106.473 106.533 - 106.533 3.606 - 3.606 3 $30,000 0.06
Florida St Tpk Auth Tpk Rev Dept Transn-ser B
343137JG1
2.000% 2050-Jul 50.294 - 50.294 54.179 - 54.179 5.325 - 5.325 3 $151,000 3.885
Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A
343137QT5
5.000% 2026-Jul 101.741 - 101.741 102.208 - 102.208 3.086 - 3.086 5 $335,000 0.467
Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A
343137RG2
5.000% 2039-Jul 106.231 - 106.231 106.381 - 106.381 4.075 - 4.075 2 $50,000 0.15
Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A
343137RW7
5.000% 2034-Jul 110.384 - 111.405 110.450 - 110.450 3.650 - 3.650 5 $660,000 0.066
Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A
343137RX5
5.000% 2035-Jul 109.359 - 109.359 109.419 - 109.419 3.776 - 3.776 2 $40,000 0.06
Florida St Tpk Auth Tpk Rev Dept Transn-ser B
343137ST3
5.000% 2039-Jul 105.893 - 105.893 105.978 - 105.978 4.208 - 4.208 3 $30,000 0.085
Florida St Tpk Auth Tpk Rev Dept Transn-ser B
343137SZ9
4.000% 2045-Jul 93.972 - 93.972 95.777 - 95.777 4.315 - 4.315 6 $300,000 1.805
Florida St Tpk Auth Tpk Rev Dept Transn-ser C
343137TU9
5.000% 2034-Jul 108.874 - 108.874 108.934 - 109.357 3.784 - 3.836 6 $70,000 0.483
Florida St Tpk Auth Tpk Rev Dept Transn-ser C
343137TV7
5.000% 2035-Jul 110.230 - 110.230 110.330 - 110.330 3.665 - 3.665 2 $120,000 0.1
Florida St Tpk Auth Tpk Rev Dept Transn-ser C
343137UA1
5.000% 2040-Jul 105.336 - 105.336 105.396 - 105.396 4.282 - 4.282 2 $30,000 0.06
Florida St Tpk Auth Tpk Rev Dept Transn-ser D
343137VF9
5.000% 2039-Jul 106.621 - 106.621 107.142 - 107.142 4.060 - 4.060 2 $840,000 0.521
Florida St Tpk Auth Tpk Rev Dept Transn-ser D
343137VH5
5.000% 2041-Jul 105.120 - 105.120 105.493 - 105.493 4.270 - 4.270 2 $700,000 0.373
Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment
347658ZP4
5.000% 2036-Sep 107.559 - 107.559 107.676 - 107.676 3.913 - 3.913 3 $90,000 0.117
Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment
347658ZU3
5.000% 2041-Sep 104.556 - 104.556 104.670 - 104.670 4.327 - 4.327 2 $70,000 0.114
Fort Myers Fla Util Rev Ref-ser A-bam-tcrs
348172UJ4
4.000% 2049-Oct 86.010 - 86.010 86.635 - 86.635 4.948 - 4.948 6 $150,000 0.625
Fort Myers Fla Util Rev Ref-sub-ser B
348172VA2
5.000% 2027-Oct 103.751 - 103.751 103.841 - 103.841 3.344 - 3.344 2 $180,000 0.09
Gainesville Fla Pension Oblig Rev Taxable-ser A
362832AX5
N/R 2025-Oct 97.204 - 97.204 97.454 - 97.454 5.990 - 5.990 8 $80,000 0.25
Gainesville Fla Utils Sys Rev Unrefunded Balance-ser A
362848VK6
5.000% 2044-Oct 100.906 - 100.906 100.986 - 102.547 4.362 - 4.750 7 $700,000 1.641
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A
3922742C9
5.000% 2038-Oct 99.878 - 100.154 100.478 - 101.120 4.716 - 4.878 8 $450,000 1.242
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A
392274H90
5.000% 2032-Oct 99.796 - 99.796 99.993 - 99.993 5.000 - 5.000 2 $0 0.197
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Ref-amt-priority Sub
392274L20
5.000% 2026-Oct 101.222 - 101.222 101.857 - 101.857 3.659 - 3.659 4 $335,000 0.635
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Ref-amt-priority Sub
392274L38
5.000% 2027-Oct 101.705 - 101.705 102.305 - 102.305 3.996 - 3.996 4 $120,000 0.6
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-priority Sub-ser A
392274X50
5.000% 2052-Oct 96.775 - 96.775 97.175 - 97.175 5.194 - 5.194 3 $15,000 0.4
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-priority-sub-ser A
392274X76
4.000% 2047-Oct 84.659 - 84.659 84.809 - 84.809 5.149 - 5.149 3 $90,000 0.15
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A
392274Y83
5.000% 2026-Oct 101.170 - 101.170 101.771 - 101.771 3.720 - 3.720 3 $60,000 0.601
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A
392274Z90
4.000% 2035-Oct 95.054 - 95.094 95.154 - 95.708 4.520 - 4.589 5 $210,000 0.654
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Prerefunded-ser B
392275CW1
5.000% 2039-Oct 100.469 - 100.469 100.869 - 100.869 4.367 - 4.367 5 $25,000 0.4
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt
392275DZ3
5.000% 2033-Oct 104.431 - 104.431 107.206 - 107.206 3.985 - 3.985 3 $25,000 2.775
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt
392275EM1
5.250% 2045-Oct 102.144 - 103.014 102.684 - 104.397 4.668 - 4.891 6 $250,000 2.253
Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt
405815LJ8
4.000% 2046-Jun 82.549 - 82.549 83.049 - 83.049 5.350 - 5.350 4 $60,000 0.5
Herons Glen Rec Dist Fla Spl Assmt Ref-non-ad Valorem Assmt
427747BG4
2.500% 2026-May 97.750 - 97.750 98.290 - 98.290 4.231 - 4.231 4 $60,000 0.54
Hillsborough Cnty Fla Environmental Lds Acquisition
432290QE7
5.000% 2053-Jul 103.603 - 103.603 103.663 - 103.663 4.460 - 4.460 3 $1,500,000 0.06
Hillsborough Cnty Fla Aviation Auth Rev Tampa Intl Arpt-ser F
432308J62
5.000% 2032-Oct 103.130 - 103.130 103.830 - 103.830 3.800 - 3.800 2 $555,000 0.7
Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Intl Arpt-ser B
432308U77
5.000% 2027-Oct 102.824 - 102.824 102.924 - 102.924 3.732 - 3.732 2 $80,000 0.1
Hillsborough Cnty Fla Fifth Cent Tourist Dev Tax Rev Ref
43232ABW6
3.000% 2037-Oct 82.644 - 82.644 82.944 - 82.944 4.841 - 4.841 4 $80,000 0.3
Hillsborough Cnty Fla Hsg Fin Auth Multifamily Rev Hsg-zion Vlg
43232EDB2
3.250% 2042-Sep 96.320 - 98.767 98.867 - 98.867 - 6 $230,000 2.547
Hillsborough Cnty Fla Indl Dev Auth Hosp Rev Tampa Gen Hosp Proj-ser A
43233AFC5
4.000% 2045-Aug 82.895 - 82.895 85.150 - 85.150 5.193 - 5.193 5 $305,000 2.255
Hillsborough Cnty Fla Indl Dev Auth Hosp Rev Tampa Gen Hosp Proj-ser A
43233AFD3
4.000% 2050-Aug 83.782 - 83.782 84.282 - 84.282 5.115 - 5.115 4 $40,000 0.5
Hillsborough Cnty Fla Indl Dev Auth Hosp Rev Tampa Gen Hosp Proj-ser A
43233AFF8
4.000% 2055-Aug 84.494 - 84.494 84.594 - 84.594 4.992 - 4.992 4 $240,000 0.1
Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C
43233KAG9
5.000% 2029-Nov 105.450 - 105.450 105.510 - 105.510 3.676 - 3.676 2 $20,000 0.06
Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Baycare Health Sys-ser C
43233KAH7
5.000% 2034-Nov 106.992 - 108.871 107.052 - 107.052 4.100 - 4.100 3 $1,020,000+ 0.06
Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B
432342DV2
5.000% 2029-Sep 105.670 - 105.670 105.730 - 105.730 3.566 - 3.566 2 $20,000 0.06
Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Amt-ser A
432342DX8
5.250% 2050-Sep 101.639 - 101.639 101.689 - 101.689 5.021 - 5.021 2 $910,000 0.05
Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B
432342EL3
5.000% 2049-Sep 101.562 - 101.562 101.659 - 101.659 4.777 - 4.777 2 $30,000 0.097
Hillsborough Cnty Fla Util Rev Ser A
432347NV0
5.000% 2027-Aug 103.309 - 103.309 103.369 - 103.369 3.442 - 3.442 2 $20,000 0.06
Hillsborough Cnty Fla Wastewater Impact Fee Assmt Spl Assmt Rev
432349AG3
5.000% 2028-May 104.423 - 104.423 104.510 - 104.510 3.415 - 3.415 2 $50,000 0.087
Jea Fla Wtr & Swr Sys Rev Ser A
46613P3U8
3.375% 2037-Oct 84.005 - 84.005 86.344 - 86.344 4.850 - 4.850 2 $50,000 2.339
Jea Fla Wtr & Swr Sys Rev Ser A
46613P3X2
3.375% 2041-Oct 80.474 - 80.474 81.629 - 81.629 5.031 - 5.031 3 $30,000 1.155
Jea Fla Elec Sys Rev Ser Three-a-1
46613SQG8
5.000% 2033-Oct 105.865 - 105.865 105.935 - 105.935 3.674 - 3.674 3 $30,000 0.07
Jea Fla Elec Sys Rev Ser Three-a-1
46613SQL7
4.000% 2037-Oct 95.919 - 95.919 96.250 - 96.250 4.394 - 4.394 3 $300,000 0.331
Jea Fla Elec Sys Rev Ser Three-a
46613SRY8
5.000% 2031-Oct 109.301 - 109.301 109.801 - 109.801 3.297 - 3.297 3 $75,000 0.5
Jea Fla Elec Sys Rev Ser Three-a
46613SRZ5
5.000% 2032-Oct 110.012 - 110.012 110.512 - 110.512 3.389 - 3.389 3 $30,000 0.5
Jea Fla Elec Sys Rev Ser Three-a
46613SSD3
5.000% 2036-Oct 109.169 - 109.169 111.085 - 111.085 3.659 - 3.659 6 $340,000 1.916
Jea Fla Wtr & Swr Sys Rev Ser A
46615SDH8
5.000% 2035-Oct 105.306 - 105.306 105.806 - 105.806 3.702 - 3.702 3 $45,000 0.5
Jea Fla Wtr & Swr Sys Rev Sub-ser A
46615SDQ8
5.000% 2025-Oct 100.362 - 100.362 100.487 - 100.487 3.852 - 3.852 3 $75,000 0.125
Jea Fla Wtr & Swr Sys Rev Ser A
46615SEH7
5.000% 2030-Oct 107.489 - 107.489 107.549 - 107.549 3.464 - 3.464 2 $30,000 0.06
Jea Fla Wtr & Swr Sys Rev Ser A
46615SFM5
5.000% 2044-Oct 103.032 - 103.032 103.092 - 103.092 4.554 - 4.554 2 $30,000 0.06
Jea Fla Wtr & Swr Sys Rev Ser A
46615SFP8
5.500% 2054-Oct 106.480 - 106.480 109.255 - 109.255 4.186 - 4.186 7 $140,000 2.775
Jea Fla Wtr & Swr Sys Rev Ser A
46615SFY9
5.000% 2036-Oct 110.637 - 110.637 110.937 - 110.937 3.676 - 3.676 4 $200,000 0.3
Jea Fla Wtr & Swr Sys Rev Ser A
46615SGD4
5.000% 2041-Oct 105.260 - 106.483 106.944 - 106.944 4.140 - 4.140 4 $1,970,000 1.684
Jea Fla Wtr & Swr Sys Rev Ser A
46615SGH5
5.000% 2045-Oct 103.854 - 103.854 105.419 - 105.992 4.254 - 4.323 8 $245,000 2.138
Jea Fla Wtr & Swr Sys Rev Ser A
46615SGL6
5.250% 2055-Oct 103.455 - 104.427 104.527 - 105.820 4.516 - 4.675 16 $1,385,000 2.365
Jacksonville Fla Hsg Auth Rev Gen-westwood Apts
46940XAJ2
5.000% 2034-Feb 103.436 - 103.910 103.536 - 106.900 3.959 - 4.456 5 $560,000 3.464
Jacksonville Fla Spl Rev Ref-ser A
469487KM3
5.000% 2026-Oct 101.617 - 101.617 101.677 - 101.677 3.787 - 3.787 2 $20,000 0.06
Jacksonville Fla Spl Rev Ref-ser A
469487KN1
5.000% 2027-Oct 101.726 - 101.726 101.786 - 101.786 3.710 - 3.710 2 $20,000 0.06
Jacksonville Fla Spl Rev Ref-ser A
469487QA3
5.000% 2039-Oct 102.383 - 102.383 102.698 - 102.698 4.324 - 4.324 5 $150,000 0.315
Jacksonville Fla Spl Rev Ref-ser A
469487QN5
5.000% 2027-Oct 103.196 - 103.196 103.471 - 103.471 3.500 - 3.500 3 $525,000 0.275
Jacksonville Fla Spl Rev Ref-ser A
469487TE2
5.000% 2029-Oct 105.846 - 105.846 106.200 - 106.200 3.479 - 3.479 3 $125,000 0.354
Jacksonville Fla Spl Rev Ref
469487VP4
5.000% 2031-Oct 107.996 - 107.996 108.196 - 108.196 3.563 - 3.563 2 $30,000 0.2
Jacksonville Fla Transn Auth Loc Opt Gas Tax Rev Sr Lien
469494BG2
5.000% 2032-Aug 105.453 - 105.453 105.822 - 105.822 3.770 - 3.770 3 $30,000 0.369
Jacksonville Fla Transn Rev Ref
469495DJ1
5.000% 2029-Oct 100.297 - 100.297 100.460 - 100.460 3.915 - 3.915 3 $85,000 0.163
Key West Fla Util Brd Elec Rev Ref-sys
493230NL6
5.000% 2029-Oct 103.675 - 104.479 104.579 - 104.579 3.571 - 3.571 4 $80,000 0.904
Key West Fla Util Brd Elec Rev Ref-sys
493230NR3
5.000% 2034-Oct 102.893 - 102.893 102.993 - 103.390 3.935 - 4.057 4 $175,000 0.497
Key West Fla Util Brd Elec Rev Ref-sys
493230NU6
5.000% 2037-Oct 102.386 - 102.386 102.446 - 102.446 4.227 - 4.227 2 $40,000 0.06
Key West Fla Util Brd Elec Rev Ref-sys
493230NW2
5.000% 2039-Oct 101.918 - 101.918 101.978 - 101.978 4.373 - 4.373 2 $20,000 0.06
La Paz Cnty Ariz Indl Dev Auth Ed Fac Rev Fla Charter Edl Fndtn Inc
50376HAG8
7.500% 2031-Jun 98.413 - 98.413 98.788 - 98.788 7.749 - 7.749 4 $160,000 0.375
Lake Cnty Fla Sch Brd Ctfs Partn Ser B
50825JLS3
5.000% 2027-Jun 99.807 - 99.907 100.298 - 100.298 2.054 - 2.054 4 $175,000 0.491
Lake Worth Beach Fla Cons Util Rev
511350BM1
5.000% 2036-Oct 105.791 - 105.791 106.351 - 106.351 4.004 - 4.004 3 $465,000 0.56
Lake Worth Fla
511354EB4
2.375% 2028-Jul 93.718 - 93.718 93.830 - 93.830 4.473 - 4.473 2 $110,000 0.112
Lakeland Fla Cap Impt Rev Ref-ser A
511662CW6
5.000% 2037-Oct 108.311 - 108.311 108.414 - 108.414 4.128 - 4.128 2 $60,000 0.103
Lakeland Fla Energy Sys Rev
51166FFQ7
5.000% 2034-Oct 106.812 - 106.812 107.312 - 107.312 3.712 - 3.712 2 $20,000 0.5
Lakeland Fla Energy Sys Rev Ref
51166FGA1
5.000% 2031-Oct 107.911 - 107.911 108.012 - 108.012 3.594 - 3.594 2 $40,000 0.101
Lakeland Fla Energy Sys Rev Ref
51166FGD5
5.000% 2034-Oct 109.869 - 109.869 109.904 - 109.904 3.744 - 3.744 2 $390,000 0.035
Lakeland Fla Energy Sys Rev Ref
51166FGF0
5.000% 2036-Oct 108.825 - 108.825 109.058 - 109.058 4.005 - 4.005 4 $60,000 0.233
Lee Cnty Fla Arpt Rev Ref-amt-ser A
523470GK2
5.000% 2031-Oct 104.633 - 104.633 104.783 - 104.783 4.145 - 4.145 3 $60,000 0.15
Lee Cnty Fla Arpt Rev Amt-ser B
523470GY2
5.000% 2033-Oct 102.643 - 102.643 102.793 - 102.793 4.495 - 4.495 3 $75,000 0.15
Lee Cnty Fla Arpt Rev Amt-ser B
523470HJ4
4.000% 2051-Oct 82.860 - 82.860 83.489 - 83.489 5.150 - 5.150 3 $5,790,000+ 0.629
Lee Cnty Fla Sch Brd Ctfs Partn Ser A
523494RC8
5.000% 2038-Aug 105.514 - 105.514 105.689 - 105.689 4.178 - 4.178 3 $75,000 0.175
Lee Cnty Fla Sch Brd Ctfs Partn Ser A
523494RH7
5.000% 2043-Aug 101.567 - 101.567 101.767 - 101.767 4.738 - 4.738 3 $30,000 0.2
Lee Cnty Fla Indl Dev Auth Hosp Rev Ser A-1
52350LAE0
5.000% 2028-Apr 103.696 - 104.015 103.810 - 104.055 3.534 - 3.620 5 $555,000 0.359
Lee Cnty Fla Indl Dev Auth Hosp Rev Ser A-1
52350LAH3
5.000% 2034-Apr 102.228 - 102.228 103.228 - 103.228 4.103 - 4.103 2 $10,000 1
Lee Cnty Fla Indl Dev Auth Hosp Rev Ser A-1
52350LAQ3
5.000% 2044-Apr 97.520 - 99.331 98.314 - 100.700 4.802 - 5.140 33 $10,170,000+ 3.18
Leon Cnty Fla Sch Dist Sales Tax Rev
526442BH0
5.000% 2025-Sep 100.109 - 100.109 100.134 - 100.134 3.264 - 3.264 2 $450,000 0.025
Manatee Cnty Fla Pub Utils Rev Impt
561851KT2
3.625% 2048-Oct 81.692 - 81.692 82.375 - 82.375 4.898 - 4.898 3 $60,000 0.683
Manatee Cnty Fla Pub Utils Rev Ref & Impt
561851LA2
5.000% 2031-Oct 107.847 - 107.847 107.907 - 107.907 3.612 - 3.612 2 $40,000 0.06
Manatee Cnty Fla Rev Ref & Impt
561852GX6
5.250% 2034-Oct 110.024 - 110.024 110.084 - 110.084 3.687 - 3.687 2 $30,000 0.06
Manatee Cnty Fla Rev Ref & Impt
561852HA5
5.250% 2037-Oct 109.585 - 109.585 109.620 - 109.620 3.755 - 3.755 2 $310,000 0.035
Manatee Cnty Fla Rev Impt
561852HX5
5.000% 2038-Oct 107.655 - 107.655 107.830 - 107.830 3.901 - 3.901 3 $360,000 0.175
Manatee Cnty Fla Rev Impt
561852JD7
5.250% 2048-Oct 104.505 - 104.505 104.730 - 104.730 4.568 - 4.568 4 $1,800,000 0.225
Manatee Cnty Fla Sch Brd Ctfs Partn Ser A
56185NGK8
5.000% 2038-Jul 104.617 - 105.102 104.677 - 105.162 4.246 - 4.315 15 $990,000 0.545
Manatee Cnty Fla Sch Brd Ctfs Partn Ser A
56185NHC5
5.000% 2042-Jul 103.381 - 104.482 106.042 - 106.042 4.262 - 4.262 4 $3,055,000+ 2.661
Marco Island Util Sys Rev Fla Ref
56625PDT5
4.000% 2039-Oct 94.446 - 94.446 96.590 - 96.590 4.320 - 4.320 4 $100,000 2.144
Marion Cnty Fla Sch Brd Ctfs Partn
56879EHC6
5.000% 2036-Jun 106.674 - 106.674 106.776 - 106.776 4.100 - 4.100 2 $30,000 0.102
Marion Cnty Fla Sch Brd Ctfs Partn
56879EHF9
5.000% 2039-Jun 104.494 - 105.369 105.466 - 105.466 4.268 - 4.268 6 $680,000 0.972
Marion Cnty Fla Sch Brd Ctfs Partn
56879EHK8
5.000% 2043-Jun 102.082 - 102.082 102.147 - 102.147 4.707 - 4.707 5 $100,000 0.065
Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr-historic
593237FG0
5.000% 2028-Feb 99.819 - 99.819 99.919 - 99.919 5.029 - 5.029 2 $100,000 0.1
Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr-historic
593237FQ8
5.000% 2040-Feb 99.250 - 99.250 99.691 - 99.691 5.029 - 5.029 3 $45,000 0.441
Miami-dade Cnty Fla Edl Facs Auth Rev Univ Miami-ser A
59333AMK4
5.000% 2026-Apr 100.544 - 100.544 100.794 - 100.794 4.124 - 4.124 3 $45,000 0.25
Miami-dade Cnty Fla Pub Health Tr Prog-ser A-rmkt
59333FC24
5.000% 2029-Jul 105.379 - 105.379 105.429 - 105.429 3.590 - 3.590 2 $30,000 0.05
Miami-dade Cnty Fla Pub Health Tr Prog-ser A
59333FG20
4.000% 2033-Jul 100.264 - 100.264 100.434 - 100.434 3.919 - 3.919 3 $30,000 0.17
Miami-dade Cnty Fla Bldg Better Cmntys Prog-ser A
59333FM23
5.000% 2047-Jul 104.573 - 104.573 105.573 - 105.573 4.260 - 4.260 8 $7,200,000 1
Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog
59333FSL5
5.000% 2028-Jul 101.571 - 101.571 102.832 - 102.832 2.558 - 2.558 6 $130,000 1.261
Miami-dade Cnty Fla Bldg Better Cmntys Prog-ser D
59333FUA6
5.000% 2045-Jul 99.620 - 99.620 100.070 - 100.070 4.932 - 4.932 3 $285,000 0.45
Miami-dade Cnty Fla Pub Health Tr Prog-ser A-rmkt
59333FWQ9
5.000% 2047-Jul 101.010 - 101.010 101.045 - 101.045 4.720 - 4.720 2 $300,000 0.035
Miami-dade Cnty Fla Ref-double Barreled Aviation
59333FZT0
5.000% 2027-Jul 103.424 - 103.424 103.445 - 103.445 3.350 - 3.350 2 $270,000 0.021
Miami Dade Cnty Fla Indl Dev Auth Solid Waste Disp Rev Var-waste Mgmt Inc-rmkt
59333GAK4
3.350% 2027-Sep 97.395 - 97.395 97.445 - 97.445 4.504 - 4.504 2 $400,000 0.05
Miami-dade Cnty Fla Professional Sports Franchise Facs Tax Rev Conv-cap Apprec-ref-ser A
59333HCD6
6.875% 2034-Oct 114.400 - 114.400 114.500 - 114.500 3.331 - 3.331 3 $300,000 0.1
Miami-dade Cnty Fla Sch Brd Ctfs Partn Ser A
59333MX26
5.000% 2030-May 105.336 - 105.736 106.901 - 106.901 3.489 - 3.489 6 $125,000 1.565
Miami-dade Cnty Fla Sch Brd Ctfs Partn Ser A
59333MX34
5.000% 2031-May 106.760 - 106.760 107.119 - 107.119 3.671 - 3.671 7 $175,000 0.359
Miami-dade Cnty Fla Sch Brd Ctfs Partn Ser A
59333MX42
5.000% 2032-May 107.385 - 107.385 107.952 - 109.081 3.528 - 3.703 3 $350,000 1.696
Miami-dade Cnty Fla Spl Oblig Cap Asset Acquisition-ser A
59333N4G5
5.000% 2045-Apr 101.648 - 101.648 101.823 - 101.823 4.689 - 4.689 6 $60,000 0.175
Miami-dade Cnty Fla Spl Oblig Taxable-cap Asset Acquisition
59333NSW4
7.500% 2040-Apr 110.587 - 114.516 115.115 - 115.115 5.957 - 5.957 7 $1,690,000 4.528
Miami-dade Cnty Fla Spl Oblig Cap Asset Acquisition-ser A
59333NX99
4.000% 2037-Apr 98.124 - 98.124 98.184 - 98.184 4.195 - 4.195 2 $200,000 0.06
Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C
59333P3W6
4.280% 2041-Oct 83.874 - 85.041 83.904 - 83.904 5.813 - 5.813 5 $490,000 0.03
Miami-dade Cnty Fla Aviation Rev Ref-ser A
59333P5U8
4.000% 2036-Oct 96.285 - 96.791 96.385 - 97.041 4.331 - 4.406 7 $175,000 0.756
Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A
59333P7M4
5.000% 2035-Oct 103.629 - 103.629 103.729 - 103.729 4.510 - 4.510 4 $17,000,000+ 0.1
Miami-dade Cnty Fla Aviation Rev Ref-ser B
59333P7U6
5.000% 2031-Oct 108.305 - 108.305 108.335 - 108.335 3.540 - 3.540 2 $220,000 0.03
Miami-dade Cnty Fla Aviation Rev Ref-ser A
59333PT24
5.000% 2028-Oct 100.870 - 100.870 101.210 - 101.250 4.093 - 4.122 9 $385,000 0.38
Miami-dade Cnty Fla Aviation Rev Ref-ser A
59333PT57
5.000% 2031-Oct 101.150 - 101.150 101.275 - 101.275 4.075 - 4.075 3 $45,000 0.125
Miami-dade Cnty Fla Sch Dist
59333RFP4
5.000% 2028-Mar 99.445 - 99.445 100.090 - 100.190 2.582 - 3.800 7 $265,000 0.745
Miami-dade Cnty Fla Sch Dist Ser A
59333RKX1
5.000% 2034-Mar 106.612 - 106.612 106.712 - 106.712 3.880 - 3.880 3 $75,000 0.1
Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys
59333TEZ9
5.000% 2031-Jun 101.264 - 101.264 102.074 - 102.074 3.960 - 3.960 5 $25,000 0.81
Miami-dade Cnty Fla Aviation Rev Amt-ser A
593340AB8
5.500% 2055-Oct 102.586 - 102.586 103.113 - 103.113 5.080 - 5.080 2 $6,000,000+ 0.527
Miami-dade Cnty Fla Hsg Fin Auth Multifamily Hsg Rev Santa Clara Ii Apts
593344BP8
5.000% 2026-Oct 100.379 - 100.379 100.503 - 100.503 - 3 $120,000 0.124
Miami-dade Cnty Fla Hsg Fin Auth Multifamily Hsg Rev Imperial Club
593344BW3
2.950% 2041-Oct 98.602 - 98.602 98.934 - 98.934 - 2 $30,000 0.332
Miami-dade Cnty Fla Wtr & Swr Rev Ref
59334DHY3
5.000% 2025-Oct 100.290 - 100.290 100.613 - 100.630 3.522 - 3.561 4 $135,000 0.34
Miami-dade Cnty Fla Wtr & Swr Rev Ser B
59334DLV4
4.000% 2049-Oct 83.100 - 85.956 87.828 - 87.828 4.856 - 4.856 7 $825,000 4.728
Miami-dade Cnty Fla Wtr & Swr Rev
59334DMD3
4.000% 2034-Oct 99.277 - 99.277 100.120 - 101.671 3.684 - 3.977 8 $440,000 2.394
Miami-dade Cnty Fla Wtr & Swr Rev
59334DMH4
4.000% 2038-Oct 98.697 - 98.697 97.527 - 99.376 4.060 - 4.243 5 $210,000 0.679
Miami-dade Cnty Fla Wtr & Swr Rev Sub
59334DNF7
5.000% 2046-Oct 100.489 - 100.489 99.996 - 101.365 4.751 - 5.000 11 $565,000 0.876
Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A
59334DNW0
4.125% 2050-Oct 89.151 - 89.151 89.316 - 89.316 4.861 - 4.861 3 $120,000 0.165
Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A
59334DNX8
5.250% 2054-Oct 102.320 - 102.514 103.630 - 103.630 4.746 - 4.746 10 $140,000 1.31
Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B
59334DPD0
5.000% 2032-Oct 109.482 - 109.482 109.542 - 109.542 3.529 - 3.529 2 $20,000 0.06
Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B
59334DPM0
5.000% 2040-Oct 104.783 - 105.050 106.289 - 106.289 4.150 - 4.150 4 $245,000 1.506
Miami-dade Cnty Fla Stormwater Util Rev Ref
59334FCJ6
5.000% 2027-Apr 102.538 - 102.538 102.598 - 102.950 3.411 - 3.597 3 $25,000 0.412
Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ser A
59334KFW3
5.000% 2040-Jul 99.331 - 99.331 99.391 - 99.850 5.014 - 5.057 6 $765,000 0.519
Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ser A-agm-cr
59334KGD4
5.000% 2040-Jul 99.116 - 99.116 99.741 - 99.741 5.024 - 5.024 8 $180,000 0.625
Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser A
59334KHP6
5.000% 2033-Jul 100.180 - 100.180 100.900 - 100.900 - 14 $2,270,000 0.72
Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Taxable-ser B-build Amer Bds
59334PCZ8
5.534% 2032-Jul 101.750 - 101.750 103.232 - 103.232 4.992 - 4.992 5 $125,000 1.482
Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref
59334PGF8
4.000% 2033-Jul 97.842 - 97.842 98.217 - 98.217 4.260 - 4.260 2 $30,000 0.375
Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref
59334PHH3
4.000% 2035-Jul 96.679 - 96.679 97.239 - 98.351 4.200 - 4.338 5 $215,000 1.672
Miami-dade Cnty Fla Tran Sys Sales Surtax Rev
59334PKU0
5.000% 2047-Jul 101.378 - 101.378 101.953 - 101.953 4.676 - 4.676 4 $40,000 0.575
Miami-dade Cnty Fla Seaport Rev Ref-subser A-2
59335KDH7
4.000% 2049-Oct 86.174 - 86.174 88.738 - 88.738 4.786 - 4.786 6 $70,000 2.564
Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A
59335KFA0
5.000% 2047-Oct 99.097 - 99.097 99.197 - 99.197 5.060 - 5.060 2 $0 0.1
Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A
59335KFB8
5.250% 2052-Oct 100.569 - 100.569 100.669 - 100.669 5.140 - 5.140 3 $0 0.1
Miami-dade Cnty Fla Seaport Rev Taxable
59335KFK8
5.653% 2032-Nov 103.146 - 103.146 103.913 - 104.040 5.002 - 5.022 5 $45,000 0.894
Miami Fla Ltd Ad Valorem Tax Miami Forever Infrastructure
59338CAF9
5.000% 2039-Jan 105.100 - 105.100 105.200 - 105.200 4.276 - 4.276 4 $240,000 0.1
Miami Fla Spl Oblig New Administrative Bldg-ser A
593490NH4
5.250% 2053-Mar 101.850 - 101.850 102.420 - 102.974 4.790 - 4.874 5 $125,000 1.124
Monroe Cnty Fla Sch Brd Ctfs Partn
61051PCS1
4.000% 2038-Jun 94.253 - 94.253 94.357 - 94.357 4.577 - 4.577 2 $60,000 0.104
New Smyrna Beach Fla Utils Commn Rev Ref-utils Sys
648797MQ8
5.000% 2029-Oct 106.293 - 106.293 106.392 - 106.392 3.434 - 3.434 2 $40,000 0.099
North Broward Fla Hosp Dist Rev Ser B
657883DG6
5.000% 2033-Jan 100.492 - 100.492 101.492 - 101.492 4.402 - 4.402 2 $10,000 1
North Broward Fla Hosp Dist Rev Ser B
657883DN1
5.000% 2042-Jan 97.380 - 98.183 97.779 - 98.526 5.132 - 5.200 13 $1,610,000 1.146
North Broward Fla Hosp Dist Rev Ser B
657883DP6
5.000% 2048-Jan 95.940 - 95.940 97.959 - 98.600 5.104 - 5.153 9 $185,000 2.66
Northern Palm Beach Cnty Impt Dist Fla Ref-wtr Ctl & Impt-unit Dev No
665588SW0
5.000% 2033-Aug 108.737 - 108.737 109.087 - 109.087 3.713 - 3.713 4 $140,000 0.35
Okaloosa Cnty Fla Sch Brd Ctfs Partn Master Lease Prog-ser A
678233CU9
5.000% 2030-Oct 107.255 - 107.364 107.672 - 107.672 3.440 - 3.440 9 $1,665,000 0.417
Okaloosa Fla Gas Dist Gas Sys Rev Ref-ser B
678255BN9
5.000% 2038-Oct 107.390 - 107.390 107.600 - 107.600 3.981 - 3.981 4 $60,000 0.21
Okaloosa Fla Gas Dist Gas Sys Rev Ref-ser B
678255BP4
5.000% 2039-Oct 106.630 - 106.630 106.690 - 106.690 4.098 - 4.098 3 $300,000 0.06
Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health-ser A
68450LFR1
5.000% 2047-Oct 96.552 - 96.979 97.495 - 97.495 5.190 - 5.190 6 $8,870,000+ 0.943
Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated
68450LGQ2
4.000% 2052-Oct 84.497 - 84.760 85.024 - 85.024 5.010 - 5.010 11 $26,310,000+ 0.527
Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated
68450LHH1
5.000% 2040-Oct 102.769 - 102.769 102.829 - 102.829 4.570 - 4.570 2 $20,000 0.06
Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Oblig
68450LJQ9
5.250% 2056-Oct 101.087 - 102.172 101.257 - 101.257 5.087 - 5.087 8 $3,040,000+ 0.17
Orange Cnty Fla Sch Brd Ctfs Partn Ser C
684517QC2
5.000% 2028-Aug 100.197 - 100.197 100.294 - 100.294 3.853 - 3.853 2 $60,000 0.097
Orange Cnty Fla Sch Brd Ctfs Partn Ser A
684517SQ9
5.000% 2032-Aug 107.847 - 107.847 108.446 - 108.446 3.665 - 3.665 3 $90,000 0.599
Orange Cnty Fla Sch Brd Ctfs Partn Ser A
684517SS5
5.000% 2034-Aug 107.028 - 107.028 109.377 - 109.377 3.790 - 3.790 6 $270,000 2.349
Orange Cnty Fla Tourist Dev Tax Rev Ser A
684545ZM1
4.000% 2036-Oct 95.322 - 95.322 95.382 - 95.382 4.521 - 4.521 3 $150,000 0.06
Orange Cnty Fla Wtr & Wastewtr Rev Util
684554FB9
5.000% 2028-Oct 105.191 - 105.191 105.780 - 105.780 3.209 - 3.209 3 $45,000 0.589
Orlando Fla Cap Impt Spl Rev Ser C
68641HMB7
5.000% 2025-Oct 100.017 - 100.017 100.117 - 100.117 4.711 - 4.711 3 $15,000 0.1
Orlando Fla Cap Impt Spl Rev Ser C
68641HMJ0
4.000% 2032-Oct 99.950 - 99.950 100.015 - 100.015 3.988 - 3.988 3 $75,000 0.065
Orlando Fla Tourist Dev Tax Rev Ref-sr-6th Cent Contract Pmts
686499CD4
5.000% 2038-Nov 100.841 - 100.841 101.016 - 101.016 4.568 - 4.568 5 $50,000 0.175
Orlando Fla Utils Commn Util Sys Rev Ser A
686507HZ0
5.000% 2033-Oct 102.095 - 102.095 102.620 - 102.620 3.862 - 3.862 3 $115,000 0.525
Orlando Fla Utils Commn Util Sys Rev Ser A
686507JB1
5.000% 2035-Oct 101.808 - 101.808 104.203 - 104.203 3.192 - 3.192 5 $30,000 2.395
Orlando Fla Utils Commn Util Sys Rev Ser A
686507KU7
5.000% 2034-Oct 109.465 - 109.575 109.564 - 109.564 3.671 - 3.671 3 $110,000 0.099
Orlando Fla Utils Commn Util Sys Rev Ser A
686507LE2
5.000% 2048-Oct 102.330 - 102.559 102.809 - 102.809 4.594 - 4.594 3 $105,000 0.479
Orlando Fla Utils Commn Util Sys Rev Ser A
686507LQ5
5.000% 2037-Oct 107.483 - 107.483 107.583 - 107.583 4.026 - 4.026 2 $140,000 0.1
Orlando Fla Utils Commn Util Sys Rev Ref-ser B
686507MD3
5.000% 2035-Oct 110.281 - 110.281 110.377 - 110.377 3.688 - 3.688 2 $80,000 0.096
Orlando Fla Utils Commn Util Sys Rev Ser A
686507NA8
5.000% 2043-Oct 105.293 - 105.293 105.368 - 105.368 4.301 - 4.301 3 $330,000 0.075
Orlando Fla Utils Commn Util Sys Rev Ser A
686507NC4
5.000% 2045-Oct 104.301 - 104.361 104.511 - 106.511 4.158 - 4.410 6 $1,480,000 2.21
Palm Beach Cnty Fla Arpt Sys Rev Amt-ref
696499DW9
5.000% 2030-Oct 99.936 - 99.936 100.020 - 100.020 4.983 - 4.983 2 $40,000 0.084
Palm Beach Cnty Fla Health Facs Auth Hosp Rev Jupiter Med Ctr Proj-ser A
69651ACA0
5.000% 2040-Nov 99.021 - 99.021 99.080 - 99.080 5.086 - 5.086 2 $170,000 0.059
Palm Beach Cnty Fla Pub Impt Rev Various Pub Impts Proj-ser A
696543PN1
3.250% 2032-Nov 94.167 - 94.167 94.417 - 94.417 4.121 - 4.121 4 $100,000 0.25
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser A
696550G97
5.000% 2034-Aug 104.123 - 104.123 105.676 - 105.676 3.800 - 3.800 2 $145,000 1.553
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser A
696550H39
5.000% 2036-Aug 104.792 - 104.792 104.852 - 104.852 4.113 - 4.113 4 $40,000 0.06
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser A
696550H54
5.000% 2038-Aug 104.797 - 104.797 104.820 - 104.857 4.112 - 4.119 4 $70,000 0.06
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser B
696550J78
5.000% 2029-Aug 105.714 - 105.714 105.774 - 105.774 3.530 - 3.530 2 $40,000 0.06
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser B
696550K27
5.250% 2037-Aug 107.339 - 107.339 107.439 - 107.439 4.057 - 4.057 2 $30,000 0.1
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser A
696550K92
5.000% 2035-Aug 106.206 - 106.206 106.266 - 106.901 4.010 - 4.098 3 $25,000 0.695
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser A
696550L26
5.000% 2036-Aug 105.713 - 105.713 105.773 - 105.773 4.167 - 4.167 2 $20,000 0.06
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser A
696550L34
5.000% 2037-Aug 104.956 - 104.956 105.251 - 105.251 4.240 - 4.240 2 $40,000 0.295
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser A
696550L59
5.000% 2039-Aug 104.104 - 104.104 104.164 - 104.164 4.393 - 4.393 2 $30,000 0.06
Palm Beach Fla Rev Ref-pub Impt-ser A
696583EQ2
5.000% 2031-Jan 103.012 - 103.012 104.327 - 104.327 2.365 - 2.365 3 $45,000 1.315
Pasco Cnty Fla Sch Brd Ctfs Partn Ser C
702528LM0
5.000% 2034-Aug 104.692 - 104.692 104.942 - 104.942 3.951 - 3.951 2 $30,000 0.25
Pasco Cnty Fla Sales Tax Rev Half-cent-impt-ser C
70252RBQ0
5.000% 2035-Oct 106.553 - 106.553 106.613 - 106.613 3.964 - 3.964 2 $20,000 0.06
Pasco Cnty Fla Sales Tax Rev Half Cent-impt-ser A
70252RCL0
5.000% 2035-Oct 108.265 - 108.265 108.365 - 108.365 3.930 - 3.930 3 $30,000 0.1
Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys-ser A
704612EY2
5.000% 2030-Oct 107.304 - 107.304 107.355 - 107.355 3.502 - 3.502 2 $200,000 0.051
Pembroke Pines Fla Cap Impt Rev Ser A
70643QGV4
4.000% 2035-Jul 97.010 - 97.010 97.160 - 97.160 4.347 - 4.347 2 $60,000 0.15
Polk Cnty Fla Hsg Fin Auth Multifamily Hsg Rev Episcopal Catholic Apts
731903BN9
4.150% 2040-Dec 100.060 - 100.060 101.060 - 101.060 - 2 $10,000 1
Port St Lucie Fla Util Rev Ref & Impt-sys
735352LU8
5.250% 2026-Sep 101.630 - 102.093 102.258 - 102.258 3.522 - 3.522 10 $130,000 0.628
Port St Lucie Fla Spl Assmt Rev Ref-southwest Annexation Spl
73535ELC2
3.250% 2045-Jul 75.405 - 75.405 75.465 - 75.465 5.232 - 5.232 3 $75,000 0.06
Port St Lucie Fla Ref
73536AEH6
5.000% 2032-Jul 108.757 - 108.757 108.822 - 108.822 3.595 - 3.595 3 $75,000 0.065
Port St Lucie Fla Cap Impt Rev Ref
73541MAH7
5.000% 2029-Sep 106.241 - 106.544 106.719 - 106.719 3.328 - 3.328 5 $300,000 0.478
Port St Lucie Fla Cap Impt Rev Ref
73541MAP9
4.000% 2035-Sep 98.019 - 98.019 98.079 - 98.079 4.231 - 4.231 3 $30,000 0.06
St Johns Cnty Fla Sch Brd Ctfs Partn Master Lease Prog-ser A
790409GE0
5.000% 2029-Jul 105.010 - 105.010 105.070 - 105.070 3.681 - 3.681 2 $20,000 0.06
St Johns Cnty Fla Sch Brd Ctfs Partn Master Lease Prog-ser A
790409HK5
5.000% 2037-Jul 106.235 - 106.235 106.337 - 106.337 4.081 - 4.081 2 $10,000 0.102
St Lucie Cnty Fla Rev Taxable-ser A
79207TBX8
3.211% 2025-Nov 98.871 - 98.871 98.971 - 98.971 5.243 - 5.243 4 $60,000 0.1
St Petersburg Fla Pub Util Rev Ser A
793323WR3
5.000% 2046-Oct 100.680 - 100.680 100.930 - 100.930 4.764 - 4.764 2 $20,000 0.25
St Petersburg Fla Pub Util Rev Ser B
793323ZW9
5.000% 2026-Oct 101.878 - 101.878 101.938 - 101.938 3.601 - 3.601 2 $20,000 0.06
Sampson Creek Cmnty Dev Dist Fla Cap Impt Rev Ref
79588CBC0
2.625% 2027-May 94.422 - 94.422 96.618 - 96.618 4.393 - 4.393 4 $20,000 2.196
Sarasota Cnty Fla Cap Impt Rev Ser A
80329KEQ0
5.000% 2034-Oct 103.863 - 103.863 103.923 - 103.923 3.914 - 3.914 2 $20,000 0.06
Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj
803301DK3
4.000% 2048-Jul 83.541 - 84.878 84.928 - 86.357 5.000 - 5.117 8 $1,440,000 2.816
Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj
803301DL1
4.000% 2052-Jul 83.268 - 84.063 84.123 - 84.123 5.084 - 5.084 6 $12,170,000+ 0.855
Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj
803301DN7
4.000% 2048-Jul 90.422 - 90.472 92.609 - 92.609 4.517 - 4.517 8 $280,000 2.187
Sarasota Cnty Fla Sch Brd Ctfs Partn Master Lease Prog-ser A
80330QDL6
5.000% 2032-Jul 108.754 - 108.754 108.922 - 108.922 3.580 - 3.580 3 $1,665,000 0.168
Sarasota Cnty Fla Sch Brd Ctfs Partn Master Lease Prog-ser A
80330QDM4
5.000% 2033-Jul 107.651 - 107.651 108.001 - 108.001 3.850 - 3.850 2 $20,000 0.35
Sarasota Cnty Fla Sch Brd Ctfs Partn Master Lease Prog-ser A
80330QDN2
5.000% 2034-Jul 106.944 - 106.944 107.194 - 109.104 3.700 - 3.962 6 $2,235,000 2.16
Sarasota Cnty Fla Tourist Dev Tax Rev Ser A
803320AN0
5.000% 2037-Oct 107.563 - 107.563 107.608 - 107.608 3.980 - 3.980 3 $300,000 0.045
Sarasota Cnty Fla Util Sys Rev Ref-ser A
803321PB8
5.000% 2032-Oct 105.415 - 105.415 105.590 - 105.590 3.468 - 3.468 3 $90,000 0.175
Sarasota Cnty Fla Util Sys Rev
803321RG5
5.250% 2039-Oct 107.123 - 107.123 107.183 - 107.183 4.118 - 4.118 2 $40,000 0.06
Sarasota Cnty Fla Util Sys Rev
803321RM2
5.250% 2052-Oct 102.979 - 102.979 103.578 - 103.578 4.674 - 4.674 4 $100,000 0.599
Seminole Cnty Fla Wtr & Swr Rev Ref-ser A
816705JA6
5.000% 2026-Oct 100.232 - 100.232 100.686 - 100.800 3.131 - 3.393 9 $710,000 0.568
South Broward Hosp Dist Fla Rev Ref
836753LT8
5.000% 2029-May 100.516 - 100.516 101.290 - 101.290 3.698 - 3.698 3 $70,000 0.774
South Broward Hosp Dist Fla Rev South Broward Hosp Dist-
836753NP4
3.000% 2051-May 70.757 - 70.757 71.213 - 71.213 4.987 - 4.987 3 $195,000 0.456
South Fla Wtr Mgmt Dist Ctfs Partn
83786PCM0
5.000% 2028-Oct 100.518 - 100.518 100.578 - 101.176 3.707 - 4.360 3 $110,000 0.658
South Fla Wtr Mgmt Dist Ctfs Partn
83786PCQ1
3.000% 2031-Oct 90.796 - 90.796 91.121 - 91.121 4.610 - 4.610 4 $80,000 0.325
South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla
838810DS5
5.000% 2029-Aug 102.177 - 102.177 102.267 - 102.267 3.960 - 3.960 4 $200,000 0.09
South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla
838810EE5
5.000% 2047-Aug 98.419 - 98.419 98.594 - 98.594 5.106 - 5.106 3 $30,000 0.175
Sunrise Fla Pk Rec & Leisure Projs
86771RAW6
4.000% 2041-Jul 93.875 - 93.875 95.960 - 95.960 4.350 - 4.350 11 $275,000 2.085
Tallahassee Fla Cap Bds
874458KL5
5.000% 2025-Oct 100.254 - 100.254 100.314 - 100.314 4.253 - 4.253 2 $30,000 0.06
Tallahassee Fla Energy Sys Rev Ref
874476JJ4
5.000% 2025-Oct 100.332 - 100.332 100.498 - 100.498 3.825 - 3.825 8 $520,000 0.166
Tallahassee Fla Energy Sys Rev Ref
874476LU6
5.000% 2037-Oct 107.440 - 107.440 107.540 - 107.540 4.031 - 4.031 2 $160,000 0.1
Tallahassee Fla Energy Sys Rev Ref
874476LX0
5.000% 2040-Oct 105.941 - 105.941 106.191 - 106.191 4.198 - 4.198 2 $20,000 0.25
Tamarac Fla Cap Impt Rev
87504RCW6
5.000% 2027-Oct 103.140 - 103.140 103.692 - 103.692 3.407 - 3.407 5 $175,000 0.552
Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-taxable-ser B
875124EW5
3.252% 2030-Oct 98.620 - 98.620 99.125 - 99.125 5.294 - 5.294 3 $30,000 0.505
Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser B
875124JA8
5.000% 2035-Oct 110.355 - 110.355 110.144 - 110.415 3.683 - 3.715 3 $65,000 0.06
Tampa Fla Spl Assmt Rev Cent & Lower Basis Stormwater
875143AK5
5.000% 2028-May 103.890 - 103.890 103.950 - 103.950 3.607 - 3.607 2 $30,000 0.06
Tampa Fla Spl Assmt Rev Cent & Lower Basin Stormwater
875143BE8
5.000% 2027-May 102.677 - 102.677 102.737 - 102.737 3.583 - 3.583 2 $20,000 0.06
Tampa Fla Cap Impt Cig Tax Allocation Cap Apprec-h Lee Moffitt
875146AS1
N/R 2034-Sep 63.592 - 63.592 63.652 - 63.652 4.889 - 4.889 4 $40,000 0.06
Tampa Fla Health Sys Rev Baycare Health Sys-ser A
87515ECA0
4.000% 2046-Nov 84.571 - 84.571 87.870 - 87.870 4.919 - 4.919 7 $275,000 3.299
Tampa Fla Hosp Rev H Lee Moffitt Cancer Ctr Proj
875161DD0
5.000% 2050-Jul 99.298 - 99.298 99.398 - 101.847 4.594 - 5.042 11 $3,870,000 2.549
Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds
875291BL9
5.000% 2042-Oct 104.473 - 104.473 104.995 - 104.995 4.210 - 4.210 6 $350,000 0.522
Tampa Fla Wtr & Wastewater Sys Rev
875291CC8
5.000% 2035-Oct 110.168 - 110.168 110.228 - 110.228 3.705 - 3.705 2 $30,000 0.06
Tampa Fla Wtr & Wastewater Sys Rev
875291CE4
5.000% 2037-Oct 108.714 - 108.714 108.869 - 108.869 3.869 - 3.869 3 $120,000 0.155
Tohopekaliga Wtr Auth Fla Util Sys Rev Ref
88906REH9
5.000% 2025-Oct 100.237 - 100.470 100.297 - 100.769 3.202 - 4.293 4 $140,000 0.532
Ucf Convocation Corp Fla Rev Ref-ser A
90348SAJ9
4.000% 2034-Oct 97.518 - 97.518 97.578 - 97.578 4.315 - 4.315 2 $20,000 0.06
Umatilla Fla Rev Lakeview Terrace Sr Living
904179BU1
6.250% 2051-Jul 91.919 - 91.919 92.519 - 92.519 6.869 - 6.869 2 $50,000 0.6
Village Cmnty Dev Dist No 6 Fla Spl Assmt Rev Ref
92707UBD7
3.500% 2032-May 94.200 - 94.200 94.600 - 94.600 4.403 - 4.403 2 $10,000 0.4
Volusia Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog
92884EJZ1
5.000% 2025-Aug 100.159 - 100.159 100.319 - 100.319 3.761 - 3.761 6 $320,000 0.16
Walton Cnty Fla Sch Brd Ctfs Partn
93340LDN4
5.000% 2036-Jul 106.027 - 106.027 106.128 - 106.128 4.110 - 4.110 2 $50,000 0.101
Waters Edge Cmnty Dev Dist Fla Pasco Cnty Cap Impt Rev Ref-sr Lien-ser A-1
94184TAL1
3.500% 2026-May 99.215 - 99.215 99.315 - 99.315 4.193 - 4.193 3 $75,000 0.1
West Palm Beach Fla Spl Oblig Ref-ser C
955116AM0
5.000% 2026-Oct 101.780 - 101.780 101.840 - 101.840 3.671 - 3.671 2 $30,000 0.06
Winter Garden Fla Wtr & Watewater Rev
975784AV1
5.250% 2050-Aug 104.537 - 104.678 104.878 - 104.937 4.639 - 4.646 6 $300,000 0.4
Winter Garden Fla Wtr & Watewater Rev
975784AW9
5.250% 2054-Aug 103.806 - 104.146 104.321 - 105.753 4.541 - 4.713 10 $2,360,000 1.947

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