* 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
010685KE4
5.000% 2027-Dec 113.970 - 113.970 - - 1 $85,000
Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics
010685KH7
3.000% 2046-Dec 105.267 - 105.267 - - 2 $100,000
Alachua Cnty Fla Health Facs Auth Health Facs Rev Ref-shands Teaching Hosp &
010685KP9
5.000% 2024-Dec 114.407 - 114.407 114.878 - 114.878 0.730 - 0.730 3 $150,000 0.471
Alachua Cnty Fla Sch Brd Ctfs Partn
01069SGM0
5.000% 2027-Jul 122.380 - 122.380 - - 2 $20,000
Amelia Walk Cmnty Dev Dist Fla Spl Assmt Assmt Area A-2
02347PAH5
6.000% 2047-Nov 109.500 - 109.500 - - 1 $70,000
Auburndale Fla Wtr & Swr Rev Ref-sys
050683ES6
3.000% 2041-Dec 104.666 - 104.666 - - 1 $30,000
Ballentrae Hillsborough Cmnty Dev Dist Fla Spl Assmt
058596AD9
5.875% 2045-Nov 111.500 - 111.500 - - 1 $220,000
Bay Cnty Fla Indl Dev Rev Var-gulf Pwr Co Proj
072225AP0
0.100% 2050-Jun 100.000 - 100.000 - - 1 $0
Brevard Cnty Fla Health Facs Auth Health Care Facs Rev Ref-health First Inc Proj
10741LDB9
5.000% 2026-Apr 111.280 - 111.280 - - 1 $10,000
Brevard Cnty Fla Health Facs Auth Health Care Facs Rev Ref-health First Inc Proj
10741LDL7
5.000% 2039-Apr 109.790 - 109.790 - - 4 $200,000
Broward Cnty Fla Arpt Sys Rev Ref-ser P-2
114894NG9
5.000% 2023-Oct 105.990 - 105.990 106.190 - 106.190 0.460 - 0.460 4 $140,000 0.2
Broward Cnty Fla Arpt Sys Rev Ser Q-1
114894RE0
5.000% 2037-Oct 105.724 - 105.724 106.489 - 106.489 0.250 - 0.250 3 $75,000 0.765
Broward Cnty Fla Arpt Sys Rev Ser Q-1
114894RS9
5.000% 2042-Oct 105.426 - 105.426 - - 3 $30,000
Broward Cnty Fla Arpt Sys Rev Ser C
114894VH8
5.250% 2038-Oct 110.556 - 110.556 111.551 - 111.551 0.350 - 0.350 4 $100,000 0.995
Broward Cnty Fla Arpt Sys Rev Ser B
114894WK0
5.000% 2045-Oct 115.483 - 115.483 - - 4 $200,000
Broward Cnty Fla Arpt Sys Rev Ref-taxable-ser C
114894ZR2
2.734% 2030-Oct - 106.318 - 106.318 1.913 - 1.913 4 $120,000
Broward Cnty Fla Fuel Sys Rev Amt-ft Lauderdale Fuel Facs-
115018AN3
5.000% 2038-Apr 105.888 - 105.888 - - 4 $220,000
Broward Cnty Fla Half-cent Sales Tax Rev Ref
11502RAU4
5.000% 2024-Oct - 115.392 - 115.392 0.400 - 0.400 1 $200,000
Broward Cnty Fla Half-cent Sales Tax Rev Ref
11502RAX8
5.000% 2027-Oct 124.454 - 124.454 - - 2 $30,000
Broward Cnty Fla Indl Dev Rev Var-fla Pwr & Lt Co Proj
115034BS8
0.110% 2045-Jun 100.000 - 100.000 100.000 - 100.000 - 3 $3,100,000+ 0
Broward Cnty Fla Indl Dev Rev Var-fla Pwr & Light Co Pj-ser
115034BT6
0.080% 2048-Dec 100.000 - 100.000 100.000 - 100.000 - 5 $11,140,000+ 0
Broward Cnty Fla Professional Sports Facs Tax Rev Ref-broward Civic Arena Proj
115062ED9
5.000% 2025-Sep - 110.311 - 110.311 0.460 - 0.460 2 $260,000
Broward Cnty Fla Sch Brd Ctfs Partn Ser B
115065B86
5.000% 2029-Jul 128.250 - 128.250 130.031 - 130.031 1.120 - 1.120 2 $220,000 1.781
Broward Cnty Fla Sch Brd Ctfs Partn Ser B
115065YJ7
5.000% 2031-Jul 115.841 - 115.841 - - 1 $65,000
Broward Cnty Fla Sch Brd Ctfs Partn Ser A
115065YR9
5.000% 2021-Jul 100.460 - 100.460 100.500 - 100.500 0.795 - 0.795 4 $180,000 0.04
Broward Cnty Fla Sch Brd Ctfs Partn Ser C
115065ZL1
5.000% 2024-Jul 113.728 - 113.728 - - 2 $230,000
Broward Cnty Fla Sch Brd Ctfs Partn Ser B
115065ZS6
5.000% 2031-Jul 121.633 - 121.633 121.693 - 121.693 1.300 - 1.300 2 $20,000 0.06
Broward Cnty Fla Sch Dist
115067JZ4
5.000% 2029-Jul 130.356 - 130.356 - - 1 $40,000
Broward Cnty Fla Sch Dist
115067KA7
5.000% 2030-Jul 132.949 - 132.949 - - 1 $45,000
Broward Cnty Fla Port Facs Rev Prerefunded-amt-ref-ser B
11506KDN8
4.625% 2027-Sep 100.983 - 100.983 - - 2 $70,000
Broward Cnty Fla Port Facs Rev Unrefunded
11506KDV0
4.625% 2027-Sep 100.348 - 100.348 - - 3 $45,000
Broward Cnty Fla Port Facs Rev Ser A
11506KEG2
5.000% 2033-Sep 127.844 - 127.844 127.924 - 127.924 1.416 - 1.416 2 $100,000 0.08
Broward Cnty Fla Port Facs Rev Amt-ser B
11506KFJ5
4.000% 2044-Sep 114.932 - 114.932 115.117 - 116.117 1.889 - 2.010 6 $425,000 1.185
Broward Cnty Fla Wtr & Swr Util Rev Ref-ser B
115117KU6
5.000% 2022-Oct 105.972 - 106.090 - - 3 $50,000
Broward Cnty Fla Wtr & Swr Util Rev Ref-ser B
115117LN1
5.000% 2027-Oct 118.502 - 118.502 - - 2 $20,000
Broward Cnty Fla Wtr & Swr Util Rev Ref-taxable-ser B
115117MK6
2.838% 2031-Oct 107.165 - 107.165 107.594 - 107.594 1.854 - 1.854 3 $2,400,000 0.429
Canaveral Fla Port Auth Rev Amt-port Impt-ser A
137288HP4
5.000% 2045-Jun 115.568 - 115.568 116.143 - 116.143 2.485 - 2.485 4 $200,000 0.575
Canaveral Fla Port Auth Rev Port Impt-ser B
137288HQ2
5.000% 2048-Jun 116.350 - 116.350 119.276 - 119.276 2.045 - 2.045 4 $320,000 2.926
Cape Coral Fla Wtr & Swr Rev Ref-ser A
139372PZ3
5.000% 2042-Oct 101.583 - 101.583 - - 3 $210,000
Cape Coral Fla Wtr & Swr Rev Ref-ser A
139372QB5
5.000% 2031-Oct 101.700 - 101.700 - - 1 $25,000
Cape Coral Fla Wtr & Swr Rev Ref
139372QD1
5.000% 2030-Oct 117.110 - 117.110 117.430 - 117.430 0.921 - 0.921 2 $20,000 0.32
Capital Tr Agy Fla Sr Living Rev H-bay Ministries Inc-superior
140542AJ0
4.000% 2043-Jul 55.210 - 55.210 55.810 - 55.810 8.444 - 8.444 5 $125,000 0.6
Capital Tr Agy Fla Sr Living Rev Alura Sr Living Proj-ser A
140542ER8
7.000% 2049-Oct 99.750 - 99.750 100.000 - 100.000 - 2 $160,000 0.25
Capital Tr Agy Fla Edl Facs Rev Seaside Cmnty Charter Sch
14054CAT6
7.000% 2048-Jun 100.600 - 100.600 101.000 - 101.000 6.797 - 6.797 2 $100,000 0.4
Capital Tr Agy Fla Edl Facs Rev Taxable-seaside Cmnty Charter
14054CAU3
7.500% 2024-Jun 101.428 - 101.428 102.000 - 102.000 6.773 - 6.773 2 $70,000 0.572
Capital Tr Agy Fla Edl Facs Rev Treasure Coast Classical
14054CCD9
7.000% 2049-Jun 99.733 - 99.733 100.000 - 100.000 7.000 - 7.000 2 $150,000 0.267
Central Fla Expwy Auth Sr Lien Rev Ref-ser A
153476AT3
3.250% 2036-Jul 107.206 - 107.206 - - 2 $30,000
Central Fla Expwy Auth Sr Lien Rev Ref-ser B
153476BE5
5.000% 2025-Jul 117.312 - 117.312 - - 1 $25,000
Central Fla Expwy Auth Sr Lien Rev Ref-ser B
153476BK1
4.000% 2030-Jul 114.406 - 114.406 114.656 - 114.656 1.052 - 1.052 2 $40,000 0.25
Central Fla Expwy Auth Sr Lien Rev Ref-ser B
153476BN5
5.000% 2033-Jul - - - 1 $15,000
Central Fla Expwy Auth Sr Lien Rev Ref-ser B
153476BT2
4.000% 2038-Jul 112.580 - 112.580 - - 1 $50,000
Central Fla Expwy Auth Sr Lien Rev
153476DM5
5.000% 2021-Jul 100.503 - 100.503 - - 1 $90,000
Central Fla Expwy Auth Sr Lien Rev
153476EJ1
5.000% 2048-Jul 120.960 - 120.960 121.410 - 121.410 1.784 - 1.784 4 $240,000 0.45
Central Fla Expwy Auth Sr Lien Rev Ser B
153476GA8
5.000% 2037-Jul 126.166 - 126.166 126.166 - 126.291 1.542 - 1.557 3 $150,000 0.125
Central Fla Expwy Auth Sr Lien Rev Ref
153476GL4
5.000% 2027-Jul 124.050 - 124.050 - - 2 $20,000
Central Fla Expwy Auth Sr Lien Rev Ref
153476GQ3
5.000% 2031-Jul 134.653 - 134.653 - - 2 $30,000
Citrus Cnty Fla Wtr & Wastewtr Sys Rev Ref
177475BH2
5.000% 2025-Oct - 118.851 - 118.851 0.620 - 0.620 1 $25,000
City Ctr Cmnty Dev Dist Fla Spl Assmt Rev Ser 2015-2005a Proj
17776NAC9
6.125% 2036-May 109.500 - 109.500 - - 1 $366,000
City Ctr Cmnty Dev Dist Fla Spl Assmt Rev Ser 2015-2007a Proj
17776NAD7
6.000% 2038-May 108.000 - 108.000 - - 2 $475,000
Clearwater Fla Stormwater Sys Rev Ref
185284FJ0
4.750% 2022-Nov - 106.427 - 106.427 0.312 - 0.312 3 $90,000
Clearwater Fla Wtr & Swr Rev Ref
185328JP7
4.500% 2032-Dec 102.221 - 102.221 - - 1 $45,000
Clearwater Fla Wtr & Swr Rev Ref
185328KX8
5.000% 2025-Dec - 119.511 - 119.511 0.630 - 0.630 1 $30,000
Cocoa Fla Wtr & Swr Rev Sys-ser B
191783FK0
4.000% 2030-Oct 120.183 - 120.183 - - 1 $50,000
Collier Cnty Fla Hsg Fin Auth Multifamily Rev Var-hsg-sawgrass Pines Apts
19464HDE8
0.110% 2036-Feb 100.000 - 100.000 100.000 - 100.000 - 2 $0 0
Collier Cnty Fla Spl Oblig Rev Ref
19464VCB4
5.000% 2021-Oct 101.609 - 101.609 101.699 - 101.699 0.392 - 0.392 2 $50,000 0.09
Coral Springs Fla Spl Oblig Mun Complex Proj-ser A
218054AE4
5.000% 2031-Sep 121.584 - 121.584 - - 1 $50,000
County Wtr-swr Dist Collier Cnty Fla Wtr Rev
222642JZ4
5.000% 2030-Jul - 130.970 - 130.970 1.016 - 1.016 2 $100,000
Dade Cnty Fla Professional Sports Franchise Facs Tax Rev
233542BY4
N/R 2024-Oct - 97.509 - 97.509 0.750 - 0.750 1 $35,000
Davie Fla Wtr & Swr Rev
238676EF3
5.000% 2041-Oct 101.252 - 101.252 - - 2 $50,000
Davie Fla Wtr & Swr Rev Ref
238676FA3
1.084% 2022-Oct 99.718 - 99.718 - - 3 $30,000
Davie Fla Wtr & Swr Rev Ref
238676FE5
1.872% 2026-Oct - 103.483 - 103.483 1.200 - 1.200 2 $30,000
Deerfield Beach Fla Cap Impt Rev
244280AV5
5.000% 2038-Dec - 127.617 - 127.617 1.162 - 1.162 1 $25,000
Deltona Fla Cap Impt Rev Ref
247885AV8
3.000% 2035-Oct - 108.364 - 108.364 1.378 - 1.378 1 $25,000
Deltona Fla Cap Impt Rev Ref
247885BG0
3.125% 2046-Oct - 107.555 - 107.555 1.649 - 1.649 1 $20,000
Deltona Fla Util Sys Rev
247888DC1
5.000% 2039-Oct - 115.306 - 115.306 0.420 - 0.420 1 $75,000
East Cent Regl Wastewater Treatment Facs Operation Brd Fla Wastewater Treatment Facs Ref
27149TAV3
5.000% 2028-Oct 125.310 - 125.310 - - 1 $10,000
Escambia Cnty Fla Cap Impt Rev Ref
296108GU1
5.000% 2027-Oct - 124.641 - 124.641 0.997 - 0.997 2 $20,000
Escambia Cnty Fla Cap Impt Rev Ref
296108GW7
5.000% 2029-Oct - 127.568 - 127.568 1.096 - 1.096 2 $80,000
Escambia Cnty Fla Health Facs Auth Health Fac Rev Taxable-baptist Health Care
296110GG8
3.607% 2040-Aug - 103.005 - 103.005 3.393 - 3.393 2 $30,000
Escambia Cnty Fla Pollutn Ctl Rev Var-ref-gulf Pwr Co Proj-rmkt
296130CH8
0.090% 2022-Jul - 100.000 - 100.000 - 1 $1,000,000+
Escambia Cnty Fla Sales Tax Rev
296136FX7
3.500% 2047-Oct 108.003 - 108.003 - - 2 $60,000
Fsu Finl Assistance Inc Fla Edl & Athletic Facs Impt Rev Ser A
302644FV6
4.250% 2045-Oct 109.993 - 109.993 - - 2 $50,000
Fau Fin Corp Fla Cap Impt Rev Student Hsg Proj-ser B
31200CCZ7
4.000% 2035-Jul - 115.323 - 115.323 1.950 - 1.950 1 $10,000
Florida Dev Fin Corp Healthcare Facs Rev R-floats-uf Hlth-jacksonville
34061QAK3
0.370% 2029-Feb 100.000 - 100.000 - - 1 $175,000
Florida Dev Fin Corp Edl Facs Rev Cornerstone Classical Academy
34061UDW5
6.000% 2050-Jun 99.600 - 99.600 100.000 - 100.000 6.000 - 6.000 2 $100,000 0.4
Florida Dev Fin Corp Surface Transn Fac Rev Brightline Fla Passenger Rail
34061YAH3
7.375% 2049-Jan 107.750 - 107.750 - - 1 $1,500,000+
Florida Hsg Fin Agy Adj-multifam-ss-woodlands Apts
340737G25
0.100% 2022-Dec 100.000 - 100.000 - - 1 $0
Florida Higher Edl Facs Fing Auth Rev Rollins College Proj-ser A
34073TDT1
5.000% 2037-Dec 106.502 - 106.502 - - 4 $180,000
Florida Higher Edl Facs Fing Auth Rev Ref-univ Tampa Proj-ser A
34073TFA0
4.500% 2023-Apr 103.566 - 103.566 - - 1 $30,000
Florida Higher Edl Facs Fing Auth Rev Ref-univ Tampa Proj-ser A
34073TFE2
5.000% 2032-Apr 103.822 - 103.822 - - 2 $100,000
Florida Higher Edl Facs Fing Auth Rev Ref-edl Facs-nova Southeastern
34073TGJ0
5.000% 2035-Apr 113.250 - 113.250 - - 4 $160,000
Florida Higher Edl Facs Fing Auth Rev Ref-edl Facs-ringling College
34073TKC0
4.000% 2047-Mar 105.086 - 105.086 - - 3 $840,000
Florida Higher Edl Facs Fing Auth Rev Ref-flagler College Proj
34073TKU0
5.000% 2033-Nov 115.560 - 115.560 - - 6 $240,000
Florida Higher Edl Facs Fing Auth Rev Ref-taxable-rollins College
34073TPC5
3.000% 2034-Dec - 98.566 - 99.816 3.017 - 3.131 4 $50,000
Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A
34073XHB7
5.000% 2024-Feb - 111.892 - 111.892 0.560 - 0.560 1 $200,000
Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A
34073XHF8
5.000% 2028-Feb 123.070 - 123.070 123.710 - 123.710 1.295 - 1.295 2 $50,000 0.64
Florida Hsg Fin Corp Rev Homeowner Mtg-spl Pg-ser B
34074MGX3
4.450% 2026-Jul 100.755 - 100.755 - - 1 $30,000
Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1
34074MTB7
2.150% 2029-Jul 103.100 - 103.100 - - 1 $125,000
Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1
34074MTE1
2.350% 2031-Jan 102.610 - 102.610 - - 1 $25,000
Florida Ports Fing Commn Rev Amt-ref-st Transn Tr Fd-ser B-
341080EB1
5.375% 2029-Oct 101.591 - 101.591 - - 2 $10,000
Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A
34114CCS2
5.000% 2027-Jul - 124.020 - 124.020 0.950 - 0.950 2 $50,000
Florida St Dept Transn-right-of-way
3411502G4
5.000% 2029-Jul 124.597 - 124.597 - - 3 $30,000
Florida St Dept Transn-right-of-way
3411502N9
3.125% 2035-Jul 108.935 - 108.935 - - 6 $600,000
Florida St Dept Transn-right-of-way
3411502R0
3.250% 2038-Jul 108.248 - 108.248 - - 2 $50,000
Florida St Dept Transn-right-of-way
3411503F5
5.000% 2023-Jul - 109.474 - 109.474 0.500 - 0.500 1 $10,000
Florida St Ref-dept Transn-right-of-way
3411505T3
5.000% 2024-Jul 114.005 - 114.005 - - 1 $85,000
Florida St Ref-dept Transn-right-of-way
3411505V8
5.000% 2026-Jul - 122.020 - 122.020 0.623 - 0.623 2 $90,000
Florida St Ref-dept Transn-right-of-way
3411505Z9
5.000% 2030-Jul 129.355 - 129.355 129.855 - 129.855 0.695 - 0.695 2 $50,000 0.5
Florida St Dept Transn-right-of-way
3411506W5
5.000% 2031-Jul 130.449 - 130.449 130.749 - 130.749 1.041 - 1.041 2 $70,000 0.3
Florida St Dept Transn-right-of-way
3411507Y0
5.000% 2028-Jul - 128.450 - 128.450 0.870 - 0.870 1 $20,000
Florida St Ref-dept Transn-right Of Way-a
341150C24
5.000% 2021-Jul 100.558 - 100.558 - - 2 $240,000
Florida St Ref-dept Transn-right-of-way
341150T67
5.000% 2021-Jul 100.537 - 100.537 - - 2 $80,000
Florida St Dept Transn-right-of-way
341150X88
2.500% 2034-Jul - 106.465 - 106.465 1.194 - 1.194 2 $100,000
Florida St Brd Admin Fin Corp Rev Taxable-ser A
341271AB0
2.638% 2021-Jul 100.188 - 100.188 100.278 - 100.278 0.307 - 0.307 3 $300,000 0.09
Florida St Brd Admin Fin Corp Rev Taxable-ser A
341271AE4
1.705% 2027-Jul 100.641 - 100.641 101.125 - 101.125 1.512 - 1.512 2 $0 0.484
Florida St Brd Ed Lottery Rev Ref-ser A
341507P39
5.000% 2023-Jul - 109.810 - 109.810 0.350 - 0.350 1 $60,000
Florida St Brd Ed Lottery Rev Ref-ser A
341507P47
5.000% 2024-Jul - 114.379 - 114.379 0.360 - 0.360 1 $200,000
Florida St Brd Ed Lottery Rev Ref-ser A
341507P70
5.000% 2027-Jul 121.199 - 121.199 121.510 - 121.510 0.714 - 0.714 3 $90,000 0.311
Florida St Brd Ed Lottery Rev Ref-ser B
341507Q87
5.000% 2026-Jul - 121.900 - 121.900 0.644 - 0.644 2 $60,000
Florida St Brd Ed Lottery Rev Ref-ser A
341507R78
5.000% 2024-Jul 113.846 - 113.846 - - 2 $60,000
Florida St Brd Ed Lottery Rev Ref-ser A
341507S36
5.000% 2028-Jul 127.430 - 127.430 - - 3 $30,000
Florida St Brd Ed Lottery Rev Ref-ser A
341507T68
5.000% 2021-Jul 100.007 - 100.007 - - 3 $30,000
Florida St Brd Ed Lottery Rev Ref-ser A
341507T76
5.000% 2022-Jul 105.159 - 105.159 105.236 - 105.236 0.311 - 0.311 2 $60,000 0.077
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C
34153P6G8
3.000% 2031-Jun 105.828 - 105.828 107.053 - 107.053 0.650 - 0.650 5 $1,000,000 1.225
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B
34153P7M4
5.000% 2026-Jun 113.720 - 113.720 - - 2 $80,000
Florida St Brd Ed Pub Ed Ref-cap Outlay 2011-ser C
34153PD96
5.000% 2024-Jun 100.000 - 100.000 100.000 - 100.000 4.887 - 4.887 3 $15,000 0
Florida St Brd Ed Pub Ed Ref-cap Outlay 2011-ser E
34153PH27
5.000% 2027-Jun 100.153 - 100.153 - - 2 $130,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C
34153PR75
3.125% 2033-Jun 101.045 - 101.045 - - 1 $1,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser D
34153PT24
5.000% 2024-Jun 104.080 - 104.080 - - 2 $10,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A
34153PY44
5.000% 2022-Jun 104.431 - 104.431 104.431 - 104.431 0.700 - 0.700 2 $20,000 0
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A
34153PY51
5.000% 2023-Jun 108.535 - 108.535 - - 3 $30,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B
34153PZ84
5.000% 2024-Jun 104.530 - 104.530 - - 1 $15,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser E
34153QAT3
3.000% 2027-Jun - 108.929 - 108.929 0.750 - 0.750 1 $10,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B
34153QDE3
3.000% 2035-Jun - 110.373 - 110.373 0.889 - 0.889 2 $200,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C
34153QDS2
5.000% 2027-Jun - 121.462 - 121.462 0.660 - 0.660 2 $30,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C
34153QDT0
5.000% 2028-Jun 119.520 - 119.520 - - 4 $140,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C
34153QDU7
5.000% 2029-Jun - 121.020 - 121.020 0.740 - 0.740 1 $40,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser F
34153QGP5
5.000% 2026-Jun 121.517 - 121.517 - - 1 $20,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B
34153QKM7
5.000% 2026-Jun 121.270 - 121.270 - - 1 $40,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B
34153QKN5
5.000% 2027-Jun 124.251 - 124.251 - - 1 $100,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B
34153QKS4
5.000% 2031-Jun 123.977 - 123.977 124.634 - 124.634 0.810 - 0.810 2 $200,000 0.657
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A
34153QMH6
5.000% 2028-Jun - 129.116 - 129.116 0.745 - 0.745 3 $60,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A
34153QPX8
5.000% 2021-Jun - 100.171 - 100.171 0.258 - 0.258 2 $390,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B
34153QQG4
5.000% 2025-Jun - 117.729 - 117.729 0.552 - 0.552 1 $20,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C
34153QRE8
5.000% 2027-Jun - - - 2 $50,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B
34153QTR7
5.000% 2027-Jun 123.800 - 123.800 - - 3 $105,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B
34153QUY0
5.000% 2029-Jun - 131.534 - 131.534 0.920 - 0.920 1 $5,000,000+
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B
34153QVB9
5.000% 2032-Jun - - - 2 $0
Florida St Brd Governors Fla Intl Univ Pkg Fac Rev Ser A
34157PBX1
4.500% 2029-Jul 107.556 - 107.556 - - 1 $30,000
Florida St Brd Governors Fla Intl Univ Pkg Fac Rev Ref-ser A
34157PDE1
4.000% 2036-Jul 115.000 - 115.000 - - 2 $50,000
Florida St Brd Governors Fla St Univ Dorm Rev Ref-ser A
34157REN6
5.000% 2026-May 120.670 - 120.670 - - 1 $100,000
Florida St Brd Governors Univ Sys Impt Rev Ref-ser A
341583CG5
5.000% 2023-Jul 109.281 - 109.281 109.800 - 109.800 0.354 - 0.354 3 $115,000 0.519
Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A
34160DAE6
5.000% 2024-Jul - 97.000 - 97.000 6.068 - 6.068 1 $1,000
Florida St Dept Children & Families Ctfs Partn Ref-fla Civil Commitment Ctr
34160ECB8
5.000% 2023-Oct 110.943 - 110.943 - - 1 $150,000
Florida St Dept Mgmt Svcs Ctfs Partn Ref-ser A
34160PDR7
5.000% 2024-Aug - 114.176 - 114.176 0.530 - 0.530 2 $50,000
Florida St Dept Mgmt Svcs Ctfs Partn Ref-ser A
34160PDX4
5.000% 2023-Nov 110.760 - 110.760 - - 1 $25,000
Florida St Dept Mgmt Svcs Ctfs Partn Ref-ser A
34160PEA3
5.000% 2026-Nov 122.790 - 122.790 - - 1 $250,000
Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A
34160WA20
5.000% 2023-Jul - 109.631 - 109.631 0.430 - 0.430 1 $55,000
Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A
34160WB52
5.000% 2025-Jul - 118.100 - 118.100 0.550 - 0.550 1 $50,000
Florida St Dept Environmental Protn Rev Ref-everglades Restoration-
34160WC44
5.000% 2022-Jul 105.142 - 105.142 105.160 - 105.160 0.376 - 0.376 2 $170,000 0.018
Florida St Dept Environmental Protn Rev Ref-everglades Restoration-
34160WE34
5.000% 2027-Jul 123.307 - 123.307 123.507 - 123.507 1.027 - 1.027 2 $30,000 0.2
Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A
34160WVS0
5.000% 2021-Jul 100.498 - 100.498 - - 1 $40,000
Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A
34160WXP4
5.000% 2021-Jul 100.534 - 100.541 100.545 - 100.578 0.157 - 0.427 7 $670,000 0.044
Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A
34160WZG2
5.000% 2023-Jul 110.018 - 110.018 - - 1 $275,000
Florida St Dept Transn Sunshine Skyway Rev Ser A
34161HAD8
5.000% 2023-Jul - 109.362 - 109.362 0.551 - 0.551 1 $25,000
Florida St Dept Transn Sunshine Skyway Rev Ser A
34161HAH9
5.000% 2027-Jul - 123.787 - 123.787 0.985 - 0.985 2 $70,000
Florida St Mun Ln Council Rev Ser D
342815E78
5.500% 2041-Oct 100.704 - 100.704 101.848 - 101.848 0.485 - 0.485 6 $85,000 1.144
Florida St Mun Ln Council Rev Ref & Impt-ser B-1
342815R90
2.750% 2023-Oct 102.034 - 102.034 - - 1 $5,000
Florida St Mun Ln Council Rev Ser B
342815YY7
4.500% 2039-Oct - 101.900 - 101.900 - 2 $30,000
Florida St Mun Pwr Agy Rev All-requirements Pwr Supply
342816F42
5.000% 2021-Oct 101.371 - 101.371 - - 1 $10,000
Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr
342816H40
5.000% 2021-Oct 101.548 - 101.548 101.601 - 101.601 0.652 - 0.652 2 $50,000 0.053
Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr
342816H57
5.000% 2022-Oct 105.780 - 105.780 106.250 - 106.250 0.418 - 0.418 2 $20,000 0.47
Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr
342816J22
5.000% 2028-Oct 120.884 - 120.884 121.204 - 121.204 0.941 - 0.941 2 $20,000 0.32
Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr
342816J55
5.000% 2031-Oct 121.116 - 121.116 - - 1 $70,000
Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr
342816J63
3.000% 2031-Oct - 109.600 - 109.600 1.151 - 1.151 3 $1,200,000
Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr
342816Q32
3.000% 2029-Oct - 110.789 - 110.889 1.218 - 1.233 3 $50,000
Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr
342816Q99
5.000% 2029-Oct 129.405 - 129.405 - - 1 $50,000
Florida St Governmental Util Auth Util Rev Ref-golden Gate Util Sys
34281PLG6
5.500% 2040-Jul 100.000 - 100.000 100.585 - 100.585 0.587 - 0.587 3 $150,000 0.585
Florida St Governmental Util Auth Util Rev Ref-lindrick Util Sys
34281PSW4
5.000% 2027-Oct 124.024 - 124.024 124.274 - 124.274 1.050 - 1.050 5 $120,000 0.25
Florida St Governmental Util Auth Util Rev North Fort Myers Util Sys
34281PUD3
4.000% 2039-Oct 116.187 - 116.187 - - 2 $50,000
Florida St Governmental Util Auth Util Rev Ref-aloha Util Sys
34281PUS0
5.000% 2032-Oct - 129.885 - 129.885 1.231 - 1.231 1 $20,000
Florida St Mun Ln Council Rev Ref & Impt-ser B
34282CNG2
3.500% 2037-Oct 107.872 - 107.872 - - 1 $25,000
Florida St Mun Ln Council Rev Ser A
34282CQC8
5.000% 2036-Oct 123.082 - 123.082 - - 4 $80,000
Florida St Mun Ln Council Rev Ser A
34282CRB9
3.125% 2039-Aug - 110.086 - 110.086 1.721 - 1.721 1 $5,000
Florida St Mun Ln Council Rev Ser B
34282CSD4
4.000% 2044-Dec 116.075 - 116.075 - - 2 $50,000
Florida St Mun Ln Council Rev Ser B
34282CSE2
3.000% 2049-Dec - 105.729 - 105.729 2.258 - 2.258 1 $5,000
Florida St Tpk Auth Tpk Rev Dept Transn-ser C
3431363S4
5.000% 2026-Jul 109.236 - 109.236 - - 1 $35,000
Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser B
3431367F8
5.000% 2024-Jul 113.430 - 113.430 - - 2 $20,000
Florida St Tpk Auth Tpk Rev Dept Transn-ser A
343136Y43
5.000% 2022-Jul 104.739 - 104.739 105.039 - 105.039 0.481 - 0.481 4 $60,000 0.3
Florida St Tpk Auth Tpk Rev Dept Transn-ser A
343137DJ1
5.000% 2030-Jul 126.876 - 126.876 - - 1 $25,000
Florida St Tpk Auth Tpk Rev Dept Transn-ser B
343137FQ3
3.000% 2035-Jul 109.823 - 109.823 - - 1 $50,000
Florida St Tpk Auth Tpk Rev Dept Transn-ser B
343137FY6
3.000% 2043-Jul 108.409 - 108.409 108.559 - 108.559 1.859 - 1.859 2 $40,000 0.15
Florida St Tpk Auth Tpk Rev Dept Transn-ser B
343137GE9
3.000% 2049-Jul 107.522 - 107.522 107.687 - 107.687 1.971 - 1.971 4 $60,000 0.165
Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A
343137GP4
5.000% 2029-Jul 130.996 - 130.996 131.246 - 131.246 0.986 - 0.986 2 $150,000 0.25
Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A
343137JP1
5.000% 2027-Jul 124.145 - 125.305 125.805 - 125.805 0.687 - 0.687 4 $50,000 1.66
Fort Lauderdale Fla Parks & Rec Projs-ser A
347550NM3
2.500% 2044-Jul 102.086 - 102.086 - - 2 $50,000
Fort Lauderdale Fla Police & Pub Safety Projs-ser
347550PB5
5.000% 2028-Jul - 128.375 - 128.375 0.879 - 0.879 2 $150,000
Fort Lauderdale Fla Police & Pub Safety Projs-ser
347550PD1
4.000% 2030-Jul - 122.204 - 122.204 1.130 - 1.130 1 $25,000
Fort Lauderdale Fla Police & Pub Safety Projs-ser
347550PF6
4.000% 2032-Jul 120.836 - 120.836 - - 2 $100,000
Fort Lauderdale Fla Spl Oblig Taxable-pension Fdg Proj
347622CP5
5.143% 2032-Jan - 107.702 - 107.702 0.368 - 0.368 1 $25,000
Fort Lauderdale Fla Wtr & Swr Rev Ref
347658UT1
4.000% 2029-Sep 110.700 - 110.700 - - 1 $50,000
Fort Myers Fla Util Rev Ref-ser A
348172TP2
4.000% 2023-Oct - 108.640 - 108.640 0.336 - 0.336 2 $50,000
Fort Myers Fla Util Rev Ref-ser A
348172UR6
5.000% 2026-Oct - 122.438 - 122.438 0.731 - 0.731 3 $135,000
Fort Myers Fla Util Rev Ref-ser A
348172US4
5.000% 2027-Oct - 126.029 - 126.708 0.705 - 0.800 3 $95,000
Fort Pierce Fla Utils Auth Rev Ref
348430NR6
5.000% 2026-Oct 100.527 - 100.527 - - 3 $15,000
Gainesville Fla Cap Impt Rev
362794CE7
3.000% 2027-Oct - 107.471 - 107.471 0.750 - 0.750 1 $25,000
Gainesville Fla Pension Oblig Rev Taxable-ser A
362832AZ0
N/R 2027-Oct - 88.902 - 88.902 1.855 - 1.855 3 $90,000
Gainesville Fla Utils Sys Rev Var-ser B
362848PV9
0.060% 2038-Oct 100.000 - 100.000 - - 1 $1,585,000+
Gainesville Fla Utils Sys Rev Ser A
362848RH8
5.000% 2021-Oct 101.778 - 101.778 - - 2 $270,000
Gainesville Fla Utils Sys Rev Var-ser B
362848RR6
0.050% 2042-Oct - 100.000 - 100.000 - 2 $0
Gainesville Fla Utils Sys Rev Ser A
362848UA9
5.000% 2028-Oct - 125.594 - 125.594 0.862 - 0.862 1 $260,000
Gainesville Fla Utils Sys Rev Ser A
362848UK7
5.000% 2037-Oct 122.741 - 122.741 - - 1 $200,000
Gainesville Fla Utils Sys Rev Ser A
362848UQ4
5.000% 2047-Oct 125.646 - 125.646 - - 2 $100,000
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Ref-ser C
392274C46
5.000% 2021-Oct - 101.777 - 101.777 0.186 - 0.186 2 $10,000
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Ref-taxable-ser C
392274M29
2.253% 2023-Oct 102.433 - 102.433 104.085 - 104.085 0.516 - 0.516 6 $150,000 1.652
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A
392274Q90
5.000% 2036-Oct 117.757 - 117.757 - - 1 $120,000
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Ser B
392274U20
5.000% 2035-Oct 118.854 - 118.854 119.429 - 119.429 1.247 - 1.247 4 $320,000 0.575
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A
392274Y91
5.000% 2027-Oct 123.220 - 123.220 - - 2 $20,000
Hallandale Beach Fla
406107AJ1
5.000% 2025-Jul - 117.876 - 117.876 0.600 - 0.600 2 $20,000
Hallandale Beach Fla
406107AR3
3.000% 2032-Jul - 108.249 - 108.249 1.328 - 1.328 2 $20,000
Herons Glen Rec Dist Fla Spl Assmt Ref-non-ad Valorem Assmt
427747BU3
4.000% 2045-May - 116.750 - 116.750 1.952 - 1.952 1 $100,000
Highlands Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog
43102DDV7
5.000% 2024-Mar 111.240 - 111.240 - - 2 $10,000
Highlands Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog
43102DDY1
5.000% 2027-Mar 114.660 - 114.660 - - 3 $60,000
Highlands Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog
43102DEB0
3.500% 2030-Mar - 107.485 - 107.485 1.460 - 1.460 2 $40,000
Hillsborough Cnty Fla Aviation Auth Customer Fac Charge Rev Tampa Intl Arpt-ser A
432275AA3
5.000% 2044-Oct 111.300 - 111.300 - - 2 $300,000
Hillsborough Cnty Fla Communications Svcs Tax Rev
432299AR6
5.000% 2032-Oct - 117.554 - 117.554 0.894 - 0.894 2 $30,000
Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Intl-sub-ser A
432308E42
5.000% 2032-Oct 111.460 - 111.460 - - 4 $40,000
Hillsborough Cnty Fla Aviation Auth Rev Tampa Intl-sub-ser B
432308F66
5.000% 2035-Oct - 114.680 - 114.680 0.593 - 0.593 1 $10,000
Hillsborough Cnty Fla Aviation Auth Rev Tampa Intl Arpt-ser F
432308H80
5.000% 2022-Oct 106.070 - 106.070 - - 1 $190,000
Hillsborough Cnty Fla Aviation Auth Rev Tampa Intl Arpt-ser F
432308J21
5.000% 2024-Oct 114.143 - 114.143 - - 3 $150,000
Hillsborough Cnty Fla Aviation Auth Rev Tampa Intl Arpt-ser F
432308J47
5.000% 2026-Oct 121.960 - 121.960 - - 2 $100,000
Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev
43232RAU4
3.125% 2045-Aug 108.334 - 108.334 - - 1 $100,000
Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev
43232RBP4
3.000% 2036-Aug - 112.415 - 112.415 1.610 - 1.610 1 $0
Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev
43232RCE8
2.250% 2051-Aug - 96.906 - 99.500 2.273 - 2.394 45 $2,460,000
Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-ser A
43232VST9
5.000% 2025-Jul - 117.520 - 117.520 0.680 - 0.680 1 $35,000
Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-ser A
43232VTE1
5.000% 2022-Jul - 104.901 - 104.901 0.600 - 0.600 1 $15,000
Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-ser A
43232VTL5
5.000% 2028-Jul - - - 2 $120,000
Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser C
43232VUG4
5.000% 2022-Jul - 105.248 - 105.248 0.300 - 0.300 3 $250,000
Hillsborough Cnty Fla Sch Brd Ctfs Partn Unrefunded Balance-ref-master
43232VUN9
5.000% 2027-Jul - 105.165 - 105.165 0.416 - 0.416 1 $250,000
Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-taxable-master Lease Prog
43232VVG3
1.815% 2024-Jul - 102.780 - 102.780 0.909 - 0.909 3 $15,000
Hillsborough Cnty Fla Indl Dev Auth Hosp Rev Tampa Gen Hosp Proj-ser A
43233AFE1
3.500% 2055-Aug - - - 1 $15,000
Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Var-baycare Health Sys-ser B
43233KAA2
0.050% 2038-Nov - 100.000 - 100.000 - 1 $3,000,000+
Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Var-baycare Health Sys-ser C
43233KAC8
0.070% 2038-Nov 100.000 - 100.000 - - 1 $5,000,000+
Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B
432342DT7
5.000% 2027-Sep - 121.695 - 121.695 0.800 - 0.800 2 $130,000
Hillsborough Cnty Fla Util Rev Ref
432347NM0
3.000% 2033-Aug 110.165 - 110.165 111.420 - 111.420 1.514 - 1.514 3 $75,000 1.255
Hillsborough Cnty Fla Wastewater Impact Fee Assmt Spl Assmt Rev
432349AM0
5.000% 2033-May - 131.458 - 131.458 1.573 - 1.573 1 $10,000
Hollywood Beach Cmnty Dev Dist I Fla Rev Taxable-pub Pkg Facs Proj
43612PAJ3
6.000% 2034-Oct - 117.610 - 117.710 0.675 - 0.702 6 $120,000
Hollywood Fla
436146EA8
4.000% 2039-Jul 115.723 - 115.723 - - 2 $50,000
Hollywood Fla Wtr & Swr Rev Ref
436212EV2
5.000% 2023-Oct - 110.879 - 110.879 0.383 - 0.383 1 $15,000
Indian River Cnty Fla Sch Brd Ctfs Partn Ref-ser A
45441RCT7
5.000% 2023-Jul - 109.482 - 109.482 0.497 - 0.497 1 $55,000
Inland Protn Fing Corp Fla Rev Ref-ser A
45746RAT1
5.000% 2022-Jul - 105.097 - 105.097 0.431 - 0.431 1 $20,000
Jea Fla Elec Sys Rev Ser Three-a
46613C2A2
5.000% 2021-Oct 101.594 - 101.594 - - 1 $50,000
Jea Fla Elec Sys Rev Sub-ser D
46613C6X8
5.000% 2023-Oct 108.294 - 108.294 - - 1 $15,000
Jea Fla Elec Sys Rev Var-sub-ser D
46613CMV4
0.070% 2038-Oct 100.000 - 100.000 - - 2 $850,000
Jea Fla Wtr & Swr Sys Rev Ser A
46613P3E4
5.000% 2025-Oct - 118.808 - 118.808 0.629 - 0.629 1 $15,000
Jea Fla Wtr & Swr Sys Rev Ser A
46613P3R5
3.250% 2035-Oct 102.747 - 102.747 - - 1 $140,000
Jea Fla Wtr & Swr Sys Rev Ser A
46613P4P8
3.500% 2041-Oct 101.910 - 101.910 104.440 - 104.440 0.250 - 0.250 7 $300,000 2.53
Jea Fla Wtr & Swr Sys Rev Var-sub-ser A-2
46613PVX1
0.100% 2038-Oct - 100.000 - 100.000 - 1 $0
Jea Fla St Johns Riv Pwr Pk Sys Rev Issue Three-ser Six
46613QHR8
2.375% 2021-Oct 99.999 - 99.999 - - 2 $10,000
Jea Fla St Johns Riv Pwr Pk Sys Rev Issue Three-ser Six
46613QHX5
3.375% 2027-Oct 100.092 - 100.092 - - 2 $40,000
Jea Fla St Johns Riv Pwr Pk Sys Rev Issue Three-ser Eight
46613QLF9
4.000% 2039-Oct - 100.710 - 100.710 - 2 $50,000
Jea Fla Elec Sys Rev Unrefunded Balance-sub-ser A
46613SPN4
5.000% 2028-Oct - 110.460 - 110.460 0.550 - 0.550 2 $20,000
Jea Fla Wtr & Swr Sys Rev Prerefunded-ser A
46615SAP3
5.000% 2027-Oct 112.000 - 112.000 - - 1 $10,000
Jea Fla Wtr & Swr Sys Rev Unrefunded Balance-ser A
46615SBC1
5.000% 2027-Oct 112.150 - 112.150 - - 1 $10,000
Jea Fla Wtr & Swr Sys Rev Ser A
46615SCY2
5.000% 2023-Oct 110.912 - 110.912 110.987 - 110.987 0.340 - 0.340 2 $210,000 0.075
Jea Fla Wtr & Swr Sys Rev Ser A
46615SDB1
5.000% 2026-Oct - 122.602 - 122.602 0.703 - 0.703 1 $10,000
Jacksonville Fla Cap Impt Rev Ref
469359DT7
5.000% 2024-Oct 105.514 - 105.514 - - 4 $120,000
Jacksonville Fla Health Care Facs Rev Ref-baptist Health-ser A
469400DR3
5.000% 2028-Aug 126.279 - 126.279 126.279 - 126.279 1.200 - 1.200 2 $50,000 0
Jacksonville Fla Health Care Facs Rev Var-ref-baptist Health-ser B
469400DX0
0.070% 2036-Aug 100.000 - 100.000 - - 1 $0
Jacksonville Fla Health Facs Auth Hosp Rev Charity Oblig Group-ser B
469404SD0
5.250% 2027-Aug 105.152 - 105.152 - - 2 $20,000
Jacksonville Fla Pollution Ctl Rev Daily-ref-fla Pwr & Lt Co Pj
469422AD1
0.070% 2029-May 100.000 - 100.000 100.000 - 100.000 - 3 $6,200,000+ 0
Jacksonville Fla Port Auth Rev Ref-amt
469466EX0
4.500% 2033-Nov 105.210 - 105.210 - - 1 $20,000
Jacksonville Fla Sales Tax Rev Ref-better Jacksonville
469485KB1
4.250% 2030-Oct - 105.082 - 105.082 0.521 - 0.521 1 $20,000
Jacksonville Fla Sales Tax Rev Ref-better Jacksonville
469485LJ3
4.000% 2027-Oct - 113.798 - 113.798 0.782 - 0.782 2 $80,000
Jacksonville Fla Spl Rev Ref-ser C
469487FW7
5.000% 2027-Oct 105.429 - 105.429 - - 2 $50,000
Jacksonville Fla Spl Rev Ref-ser C
469487HR6
5.250% 2027-Oct 109.996 - 109.996 - - 3 $75,000
Jacksonville Fla Spl Rev Ref-taxable-ser B
469487JH6
4.643% 2026-Oct 116.566 - 116.566 - - 2 $20,000
Jacksonville Fla Spl Rev Ref-ser A
469487KK7
5.000% 2024-Oct - 114.798 - 114.798 0.560 - 0.560 1 $50,000
Jacksonville Fla Spl Rev Ref-ser A
469487MF6
5.000% 2030-Oct - 124.447 - 124.447 1.025 - 1.025 2 $20,000
Jacksonville Fla Spl Rev
469487NN8
5.000% 2022-Oct - 106.418 - 106.418 0.300 - 0.300 1 $100,000
Jacksonville Fla Spl Rev Ref-ser A
469487QG0
5.000% 2021-Oct 101.778 - 101.778 101.844 - 101.844 0.151 - 0.151 2 $400,000 0.066
Jacksonville Fla Transn Rev Ref-ser A
469495BY0
5.000% 2025-Oct 106.204 - 106.204 - - 2 $40,000
Jacksonville Fla Transn Rev Ref-ser A
469495CE3
4.250% 2031-Oct - 105.069 - 105.069 0.530 - 0.530 1 $10,000
Jacksonville Fla Transn Rev Ref
469495DG7
5.000% 2027-Oct 117.706 - 117.706 - - 2 $30,000
Jea Fla Bulk Pwr Supply Sys Rev Scherer 4 Proj-ser A
472149CH4
4.125% 2038-Oct 100.750 - 100.750 - - 2 $100,000
Kissimmee Fla Cap Impt Rev
497813BB0
5.000% 2041-Oct 117.081 - 117.081 - - 2 $50,000
Lake Cnty Fla Cap Impt Rev Ref-ser B
508248CE9
3.750% 2032-Jun - 111.904 - 111.904 0.750 - 0.750 1 $25,000
Lake Cnty Fla Cap Impt Rev Ref-ser B
508248CH2
4.000% 2035-Jun 111.530 - 111.530 111.555 - 111.555 1.067 - 1.067 2 $400,000 0.025
Lakeland Fla Hosp Sys Rev Lakeland Regl Health
511665JL6
5.000% 2034-Nov 112.060 - 112.060 - - 1 $15,000
Lakewood Ranch Stewardship Dist Fla Spl Assmt Rev Ref-country Club East Proj
51265KDB1
5.000% 2024-May - 112.730 - 112.730 0.641 - 0.641 3 $120,000
Lauderhill Fla Sales Tax Rev Taxable-half-cent-ser B
518901FH1
2.800% 2028-Oct - 106.302 - 106.302 1.880 - 1.880 2 $30,000
Lee Cnty Fla Arpt Rev Amt-ref-ser A
523470FV9
5.000% 2027-Oct 100.335 - 100.335 - - 4 $200,000
Lee Cnty Fla Sch Brd Ctfs Partn Ser A
523494QL9
5.000% 2022-Aug - 105.638 - 105.638 0.300 - 0.300 2 $130,000
Lee Cnty Fla Indl Dev Auth Health Care Facs Rev Impt-shell Point-alliance
52349EDU1
3.125% 2039-Nov 103.745 - 103.745 103.970 - 103.970 2.601 - 2.601 3 $150,000 0.225
Lee Cnty Fla Indl Dev Auth Indl Dev Rev Var-florida Pwr & Lt Co Proj
52349KBQ8
0.100% 2046-Dec 100.000 - 100.000 - - 1 $2,090,000+
Lee Mem Health Sys Fla Hosp Rev Ref-ser A-1
52385LDM8
3.375% 2038-Apr - 110.949 - 110.949 1.872 - 1.872 1 $5,000
Lee Mem Health Sys Fla Hosp Rev Ref-ser A-1
52385LDQ9
4.000% 2049-Apr 113.357 - 113.357 - - 4 $260,000
Leesburg Fla Utils Rev Ref-ser A
524390KN0
5.250% 2023-Oct 101.915 - 101.915 - - 2 $10,000
Manatee Cnty Fla Pub Utils Rev Ref & Impt
561851HL3
5.000% 2021-Oct 101.654 - 101.654 101.666 - 101.666 0.512 - 0.512 2 $40,000 0.012
Manatee Cnty Fla Pub Utils Rev Ref & Impt
561851HT6
3.000% 2030-Oct - 106.005 - 106.005 1.400 - 1.400 2 $10,000
Manatee Cnty Fla Rev Ref & Impt-transn Projs
561852FZ2
5.000% 2031-Oct 129.931 - 129.931 - - 1 $25,000
Marco Island Util Sys Rev Fla Ref
56625PDK4
4.000% 2031-Oct 115.800 - 115.800 - - 1 $50,000
Martin Cnty Fla Pollutn Ctl Rev Adj-ref-fla Pwr & Light Co Pj
573202AY4
0.070% 2022-Jul 100.000 - 100.000 100.000 - 100.000 - 2 $7,000,000+ 0
Miami Beach Fla Ref
593201ZN9
3.250% 2049-May - - - 2 $30,000
Miami Beach Fla Health Facs Auth Hosp Rev Ref-mt Sinai Med Ctr Fla
593211ET8
5.000% 2030-Nov 110.641 - 110.641 - - 4 $200,000
Miami Beach Fla Pkg Rev
593235GV0
5.000% 2045-Sep 114.268 - 114.460 - - 6 $330,000
Miami Beach Fla Wtr & Swr Rev Ref
593241BM3
5.000% 2028-Sep - 124.947 - 124.947 0.908 - 0.908 2 $70,000
Miami Beach Fla Wtr & Swr Rev Ref
593241BY7
5.000% 2047-Sep 118.975 - 118.975 122.658 - 122.658 1.240 - 1.240 5 $265,000 3.683
Miami Beach Fla Stormwater Rev Ser A
59324PBL2
4.375% 2029-Sep 101.162 - 101.162 - - 1 $150,000
Miami Beach Fla Stormwater Rev Ser A
59324PBP3
4.700% 2036-Sep 100.962 - 100.962 - - 2 $10,000
Miami Dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser B
593338AG1
5.000% 2021-Jul 100.285 - 100.285 - - 2 $50,000
Miami-dade Cnty Fla Solid Waste Sys Rev Ref
593339AP9
3.125% 2029-Oct 107.069 - 107.069 - - 2 $30,000
Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B
59333AGT2
5.250% 2030-Apr 129.375 - 129.375 - - 3 $30,000
Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B
59333AGW5
5.250% 2034-Apr 140.474 - 140.474 141.700 - 141.700 1.642 - 1.642 4 $60,000 1.226
Miami-dade Cnty Fla Edl Facs Auth Rev Univ Miami-ser A
59333ALR0
5.000% 2042-Apr 106.936 - 106.936 107.679 - 107.679 0.850 - 0.850 5 $600,000 0.743
Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A
59333ALZ2
5.000% 2040-Apr 114.141 - 114.141 - - 4 $400,000
Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A
59333AMA6
5.000% 2045-Apr 113.651 - 113.651 - - 4 $1,240,000
Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A
59333AMB4
4.000% 2045-Apr - 110.663 - 110.663 1.173 - 1.173 1 $10,000
Miami-dade Cnty Fla Pub Health Tr Prog-ser A-rmkt
59333FC32
5.000% 2030-Jul 133.035 - 133.035 - - 2 $200,000
Miami-dade Cnty Fla Pub Health Tr Prog-ser A-rmkt
59333FC57
5.000% 2032-Jul 132.527 - 132.527 - - 1 $1,075,000+
Miami-dade Cnty Fla Pub Health Tr Prog-ser A-rmkt
59333FC65
5.000% 2033-Jul - 133.137 - 133.137 1.160 - 1.160 1 $200,000
Miami-dade Cnty Fla Ref-seaport-ser C
59333FNF3
5.000% 2023-Oct 101.550 - 101.550 - - 1 $50,000
Miami-dade Cnty Fla Ref-bldg Better Cmntys-ser B
59333FPD6
5.000% 2023-Jul 109.767 - 109.767 - - 1 $120,000
Miami-dade Cnty Fla Ref-bldg Better Cmntys-ser B
59333FPG9
5.000% 2026-Jul 113.610 - 113.610 - - 1 $20,000
Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog
59333FSN1
5.000% 2030-Jul 120.578 - 120.578 - - 2 $120,000
Miami-dade Cnty Fla Bldg Better Cmntys Prog-ser A
59333FSX9
5.000% 2034-Jul 120.000 - 120.000 - - 1 $50,000
Miami-dade Cnty Fla Bldg Better Cmntys Prog-ser D
59333FUA6
5.000% 2045-Jul 117.909 - 117.909 - - 2 $50,000
Miami-dade Cnty Fla Pub Health Tr Prog-ser A-rmkt
59333FWE6
5.000% 2037-Jul 127.317 - 127.317 127.412 - 127.467 1.408 - 1.414 4 $70,000 0.15
Miami-dade Cnty Fla Pub Health Tr Prog-ser A-rmkt
59333FWJ5
5.000% 2041-Jul - - - 1 $85,000
Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog
59333FXW5
5.000% 2023-Jul 109.288 - 109.288 - - 1 $20,000
Miami-dade Cnty Fla Sch Brd Ctfs Partn Taxable-ser Ay-qualified Sch
59333MB38
6.485% 2027-Jun - 127.330 - 127.330 1.727 - 1.727 3 $30,000
Miami-dade Cnty Fla Sch Brd Ctfs Partn Ser A
59333MF91
4.000% 2028-Aug - 104.000 - 104.000 0.655 - 0.655 3 $60,000
Miami-dade Cnty Fla Sch Brd Ctfs Partn
59333MN50
5.000% 2031-Nov 114.052 - 114.052 - - 1 $85,000
Miami-dade Cnty Fla Sch Brd Ctfs Partn Ser A
59333MP82
5.000% 2028-May 115.720 - 115.720 - - 1 $90,000
Miami-dade Cnty Fla Sch Brd Ctfs Partn Ser C
59333MPM1
5.000% 2021-Oct 101.541 - 101.541 - - 1 $25,000
Miami-dade Cnty Fla Sch Brd Ctfs Partn Ser A
59333MQ81
5.000% 2032-May 117.961 - 117.961 118.211 - 118.211 1.201 - 1.201 2 $40,000 0.25
Miami-dade Cnty Fla Sch Brd Ctfs Partn Ser D
59333MT70
5.000% 2027-Feb 118.724 - 118.724 118.924 - 118.924 0.883 - 0.883 2 $40,000 0.2
Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser
59333NL76
5.000% 2024-Apr 112.652 - 112.652 - - 2 $100,000
Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser
59333NM75
5.000% 2032-Apr - 127.260 - 127.260 1.339 - 1.339 2 $50,000
Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser
59333NM83
5.000% 2033-Apr - 127.152 - 127.152 1.351 - 1.351 1 $155,000
Miami-dade Cnty Fla Spl Oblig Ref-sub-ser B
59333NUS0
4.000% 2037-Oct 103.685 - 103.685 104.981 - 104.981 0.351 - 0.351 4 $140,000 1.296
Miami-dade Cnty Fla Spl Oblig Ref-sub-ser B
59333NUT8
5.000% 2037-Oct 105.200 - 106.047 106.247 - 106.247 0.420 - 0.420 8 $185,000 1.047
Miami-dade Cnty Fla Spl Oblig Ref-taxable-sub-ser B
59333NV26
2.536% 2033-Oct 100.589 - 100.654 100.730 - 100.734 2.448 - 2.448 6 $450,000 0.145
Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-
59333NVR1
4.500% 2029-Apr 106.828 - 106.828 - - 1 $25,000
Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-
59333NVS9
5.000% 2030-Apr 108.222 - 108.222 - - 2 $50,000
Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B
59333P4K1
2.949% 2025-Oct - 106.784 - 106.784 1.345 - 1.345 3 $30,000
Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser E
59333P5J3
2.649% 2032-Oct 98.456 - 98.456 - - 3 $75,000
Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser E-agm-cr
59333P6U7
2.649% 2032-Oct - 101.391 - 101.391 2.464 - 2.464 2 $20,000
Miami-dade Cnty Fla Aviation Rev Amt-ref-ser A
59333PC89
5.000% 2027-Oct - 106.332 - 106.332 0.360 - 0.360 2 $40,000
Miami-dade Cnty Fla Aviation Rev Ref-amt
59333PH68
4.375% 2031-Oct 108.523 - 108.523 - - 2 $10,000
Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A
59333PR67
4.500% 2045-Oct 109.919 - 109.919 111.900 - 111.900 1.665 - 1.665 2 $20,000 1.981
Miami-dade Cnty Fla Aviation Rev Ref-ser B
59333PS25
5.000% 2026-Oct 118.905 - 118.905 118.985 - 118.985 0.592 - 0.592 2 $100,000 0.08
Miami-dade Cnty Fla Aviation Rev Ref-ser A
59333PS41
5.000% 2022-Oct - 106.326 - 106.326 0.365 - 0.365 2 $120,000
Miami-dade Cnty Fla Aviation Rev Ref-ser A
59333PT40
5.000% 2030-Oct 119.400 - 119.400 120.394 - 120.394 1.080 - 1.080 3 $115,000 0.994
Miami-dade Cnty Fla Aviation Rev Ref-ser A
59333PT57
5.000% 2031-Oct - 120.568 - 120.568 1.050 - 1.050 2 $170,000
Miami-dade Cnty Fla Aviation Rev Ref-ser A
59333PU30
5.000% 2041-Oct 117.807 - 118.266 - - 4 $210,000
Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B
59333PV70
3.656% 2034-Oct 104.400 - 104.400 - - 4 $40,000
Miami-dade Cnty Fla Sch Dist
59333RHB3
5.000% 2039-Mar 117.134 - 117.134 - - 2 $50,000
Miami-dade Cnty Fla Sch Dist
59333RHJ6
5.000% 2023-Mar 108.466 - 108.466 - - 2 $175,000
Miami-dade Cnty Fla Sch Dist
59333RHQ0
5.000% 2029-Mar 122.390 - 122.390 - - 1 $40,000
Miami-dade Cnty Fla Pub Svc Tax Rev Ref-umsa Pub Impts
59334CEZ5
5.000% 2024-Apr 101.199 - 101.199 - - 1 $30,000
Miami-dade Cnty Fla Wtr & Swr Rev Ser A
59334DHH0
5.000% 2042-Oct - 106.403 - 106.403 0.311 - 0.311 4 $80,000
Miami-dade Cnty Fla Wtr & Swr Rev Ref-ser B
59334DHN7
5.000% 2028-Oct 110.133 - 110.133 - - 2 $50,000
Miami-dade Cnty Fla Wtr & Swr Rev Ref
59334DHX5
5.000% 2024-Oct - 115.019 - 115.019 0.499 - 0.499 1 $15,000
Miami-dade Cnty Fla Wtr & Swr Rev Ref
59334DHZ0
5.000% 2026-Oct - 118.899 - 118.899 0.610 - 0.610 2 $40,000
Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A
59334DJD7
5.000% 2030-Oct - 118.045 - 118.045 0.790 - 0.790 1 $90,000
Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A
59334DJF2
5.000% 2032-Oct - 117.903 - 117.903 0.820 - 0.820 1 $30,000
Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A
59334DJR6
3.375% 2047-Oct 109.283 - 109.283 109.453 - 109.453 1.797 - 1.797 3 $135,000 0.17
Miami-dade Cnty Fla Wtr & Swr Rev Ref-taxable-ser C
59334DLK8
2.551% 2028-Oct 104.010 - 104.010 - - 3 $45,000
Miami-dade Cnty Fla Wtr & Swr Rev Ser B-bam-tcrs
59334DLX0
3.000% 2049-Oct 105.942 - 105.942 - - 3 $75,000
Miami-dade Cnty Fla Wtr & Swr Rev
59334DMA9
5.000% 2031-Oct 134.164 - 134.164 - - 2 $20,000
Miami-dade Cnty Fla Wtr & Swr Rev
59334DMC5
4.000% 2033-Oct - 124.199 - 124.199 1.370 - 1.370 2 $100,000
Miami-dade Cnty Fla Wtr & Swr Rev
59334DMM3
4.000% 2042-Oct 120.713 - 120.713 - - 2 $2,500,000+
Miami-dade Cnty Fla Wtr & Swr Rev
59334DMQ4
4.000% 2046-Oct - 119.411 - 119.411 1.840 - 1.840 1 $2,300,000+
Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ser A
59334KJC3
5.000% 2025-Jul - 113.559 - 113.559 0.605 - 0.605 2 $300,000
Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-miami Childrens Hosp Proj
59334NDD1
5.250% 2042-Aug - 109.170 - 109.170 1.028 - 1.028 1 $10,000
Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Taxable-ser B-build Amer Bds
59334PDE4
5.043% 2024-Jul 110.604 - 110.604 - - 2 $10,000
Miami-dade Cnty Fla Tran Sys Sales Surtax Rev
59334PEQ6
5.000% 2032-Jul 104.440 - 104.440 - - 1 $25,000
Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref
59334PFZ5
5.000% 2027-Jul 121.229 - 121.229 - - 1 $115,000
Miami-dade Cnty Fla Tran Sys Sales Surtax Rev
59334PGN1
5.000% 2043-Jul 122.458 - 122.458 - - 1 $150,000
Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref
59334PHK6
3.000% 2037-Jul - 108.380 - 108.380 1.882 - 1.882 2 $50,000
Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref
59334PHL4
3.000% 2038-Jul 106.692 - 106.692 106.792 - 106.792 2.086 - 2.086 3 $60,000 0.1
Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ser A
59334PHV2
4.000% 2050-Jul 115.805 - 115.805 115.969 - 115.969 2.069 - 2.069 3 $45,000 0.164
Miami-dade Cnty Fla Seaport Rev Ser A
59335KAG2
5.000% 2023-Oct - 109.870 - 109.870 0.787 - 0.787 3 $75,000
Miami-dade Cnty Fla Seaport Rev Var-ser A
59335KCF2
0.060% 2050-Oct 100.000 - 100.000 - - 1 $100,000
Miami Gardens Fla Ref-taxable
593561BE2
1.339% 2025-Jul - 101.161 - 101.161 1.050 - 1.050 1 $5,000
Mount Dora Fla Fire Protn Assmt Rev
621232AU1
4.000% 2048-May 109.194 - 109.194 109.769 - 109.769 2.462 - 2.462 4 $360,000 0.575
New Smyrna Beach Fla Utils Commn Rev Ref-utils Sys
648797MJ4
5.000% 2023-Oct 109.900 - 109.900 - - 1 $10,000
North Broward Fla Hosp Dist Rev Ser B
657883CZ5
5.000% 2026-Jan 118.138 - 118.138 118.638 - 118.638 0.876 - 0.876 2 $20,000 0.5
North Miami Beach Fla Wtr Rev Ref
661046AK8
5.000% 2022-Aug - 105.519 - 105.519 0.396 - 0.396 1 $20,000
North Miami Beach Fla Wtr Rev Ser A
661046BK7
5.000% 2044-Aug 126.363 - 126.363 - - 2 $50,000
North Port Fla Transn Impt Assmt Rev
66171PAW8
5.000% 2039-Jul 109.050 - 109.050 - - 2 $50,000
Ocoee Fla Cap Impt Rev Ref
675561BR4
4.000% 2021-Oct - 101.308 - 101.308 0.451 - 0.451 2 $50,000
Ocoee Fla Cap Impt Rev Ref
675561BZ6
5.000% 2029-Oct 124.843 - 124.843 125.043 - 125.043 0.940 - 0.940 2 $20,000 0.2
Okaloosa Cnty Fla Wtr & Swr Rev Ref
678252FT9
5.000% 2030-Jul - 117.880 - 117.880 0.599 - 0.599 2 $60,000
Orange Cnty Fla Health Facs Auth Rev
68450LCH6
5.000% 2042-Oct - 103.832 - 103.832 0.574 - 0.574 1 $75,000
Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a
68450LEH4
5.000% 2033-Oct 117.616 - 117.616 117.759 - 117.759 1.541 - 1.541 2 $70,000 0.143
Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a
68450LEK7
5.000% 2035-Oct 117.910 - 117.910 117.970 - 117.970 1.503 - 1.503 2 $60,000 0.06
Orange Cnty Fla Sales Tax Rev Ref-ser B
684515PY9
5.000% 2026-Jan 102.849 - 102.849 - - 1 $25,000
Orange Cnty Fla Sch Brd Ctfs Partn Ser D
684517QR9
5.000% 2027-Aug 116.990 - 116.990 - - 2 $20,000
Orange Cnty Fla Sch Brd Ctfs Partn Ser D
684517QT5
5.000% 2029-Aug 116.570 - 116.570 - - 1 $15,000
Orange Cnty Fla Sch Brd Ctfs Partn Ser C
684517RW7
5.000% 2033-Aug 119.265 - 119.265 120.065 - 120.065 1.029 - 1.029 5 $200,000 0.8
Orange Cnty Fla Sch Brd Ctfs Partn Ser C
684517RX5
5.000% 2034-Aug 119.296 - 119.296 119.846 - 119.846 1.068 - 1.068 5 $725,000 0.55
Orange Cnty Fla Sch Brd Ctfs Partn Ser B
684517SC0
5.000% 2026-Aug 120.940 - 120.940 - - 1 $15,000
Orange Cnty Fla Tourist Dev Tax Rev Ref
684545A48
5.000% 2021-Oct 101.672 - 101.672 - - 1 $20,000
Orange Cnty Fla Tourist Dev Tax Rev Ref
684545B21
5.000% 2029-Oct 128.350 - 128.350 129.433 - 129.433 1.280 - 1.280 3 $190,000 1.083
Orange Cnty Fla Tourist Dev Tax Rev Ref
684545YA8
5.000% 2022-Oct - 106.207 - 106.207 0.448 - 0.448 2 $20,000
Orange Cnty Fla Tourist Dev Tax Rev Ref
684545YS9
5.000% 2027-Oct - 117.903 - 117.903 0.820 - 0.820 1 $1,150,000+
Orange Cnty Fla Wtr & Wastewtr Rev Util
684554EP9
2.500% 2031-Oct - 104.448 - 104.448 1.150 - 1.150 1 $10,000
Orange Cnty Fla Wtr & Wastewtr Rev Util
684554FC7
5.000% 2029-Oct 132.354 - 132.354 132.654 - 132.654 0.935 - 0.935 2 $110,000 0.3
Orlando Fla Cap Impt Spl Rev Ser B
68641HJV7
5.000% 2041-Oct 112.502 - 112.502 114.463 - 114.463 0.653 - 0.653 6 $300,000 1.961
Orlando Fla Cap Impt Spl Rev Ref-ser B
68641HLH5
5.000% 2028-Oct - 122.324 - 122.324 0.750 - 0.750 2 $110,000
Orlando Fla Tourist Dev Tax Rev Ref-sr-6th Cent Contract Pmts
686499CA0
5.000% 2035-Nov 121.079 - 121.079 - - 4 $200,000
Orlando Fla Utils Commn Util Sys Rev Ref-ser C
686507ET7
4.000% 2021-Oct 101.075 - 101.075 101.225 - 101.225 0.672 - 0.672 4 $80,000 0.15
Orlando Fla Utils Commn Util Sys Rev Ref-ser C
686507FB5
5.000% 2021-Oct 101.759 - 101.759 101.765 - 101.765 0.252 - 0.252 2 $170,000 0.006
Orlando Fla Utils Commn Util Sys Rev Ref-ser C
686507FC3
5.000% 2022-Oct 106.232 - 106.232 - - 1 $25,000
Orlando Fla Utils Commn Util Sys Rev Ref-ser A
686507FJ8
5.000% 2023-Oct - 110.836 - 110.836 0.400 - 0.400 3 $120,000
Orlando Fla Utils Commn Util Sys Rev Ref-ser A
686507FX7
5.000% 2021-Oct 101.582 - 101.582 101.582 - 101.582 0.702 - 0.702 2 $30,000 0
Orlando Fla Utils Commn Util Sys Rev Ref-ser A
686507FZ2
5.000% 2023-Oct 110.565 - 110.565 - - 1 $25,000
Orlando Fla Utils Commn Util Sys Rev Ref-ser A
686507GA6
5.000% 2024-Oct 114.200 - 114.520 - - 5 $95,000
Orlando Fla Utils Commn Util Sys Rev Ser A
686507GG3
5.000% 2032-Oct 115.800 - 115.800 - - 1 $50,000
Orlando Fla Utils Commn Util Sys Rev Ref-ser A
686507GU2
5.000% 2023-Oct - 110.809 - 110.809 0.411 - 0.411 1 $15,000
Orlando Fla Utils Commn Util Sys Rev Ser A
686507HP2
5.000% 2023-Oct 110.003 - 110.003 - - 3 $30,000
Orlando Fla Utils Commn Util Sys Rev Ser A
686507HU1
5.000% 2028-Oct - 125.532 - 125.532 0.870 - 0.870 2 $90,000
Orlando Fla Utils Commn Util Sys Rev Ser A
686507JR6
5.000% 2028-Oct 128.007 - 128.007 - - 2 $10,000
Orlando Fla Utils Commn Util Sys Rev Ser A
686507JS4
5.000% 2029-Oct 131.801 - 131.801 - - 1 $50,000
Orlando Fla Utils Commn Util Sys Rev Ser A
686507KE3
2.125% 2042-Oct - 100.142 - 100.142 2.109 - 2.109 3 $15,000
Orlando & Orange Cnty Expwy Auth Fla Expwy Rev Ref
686543UA5
5.000% 2032-Jul 108.365 - 108.365 108.940 - 108.940 0.741 - 0.741 4 $280,000 0.575
Orlando & Orange Cnty Expwy Auth Fla Expwy Rev Ref-ser B
686543UL1
5.000% 2023-Jul - 109.922 - 109.922 0.300 - 0.300 2 $90,000
Orlando & Orange Cnty Expwy Auth Fla Expwy Rev Ref-ser B
686543UQ0
5.000% 2022-Jul 105.226 - 105.226 - - 2 $400,000
Osceola Cnty Fla Sales Tax Rev Ser A
687909EQ0
5.000% 2035-Oct 114.549 - 114.549 - - 1 $45,000
Osceola Cnty Fla Sales Tax Rev Ser A
687909ER8
5.000% 2040-Oct 113.975 - 113.975 114.550 - 114.550 1.145 - 1.145 4 $240,000 0.575
Osceola Cnty Fla Sales Tax Rev Ref-ser A
687909FK2
5.000% 2035-Oct 116.343 - 116.343 116.918 - 116.918 1.030 - 1.030 4 $200,000 0.575
Osceola Cnty Fla Sales Tax Rev Ref-ser A
687909FM8
3.500% 2038-Oct - - - 2 $100,000
Osceola Cnty Fla Indl Dev Auth Rev Ref-p M Wells Charter Sch Proj
687910BY4
4.000% 2031-Aug - 103.500 - 103.500 1.063 - 1.063 1 $110,000
Palm Bay Fla
696463AZ1
3.000% 2033-Jul - 111.500 - 111.500 1.491 - 1.491 1 $20,000
Palm Beach Cnty Fla Health Facs Auth Rev Toby & Leon Cooperman Sinai
696507UT7
5.000% 2055-Jun - 107.997 - 107.997 3.553 - 3.553 1 $40,000
Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla
69651AAX2
5.000% 2027-Aug - 123.258 - 123.258 1.130 - 1.130 3 $45,000
Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla
69651ABL7
3.000% 2044-Aug 104.852 - 104.937 - - 4 $220,000
Palm Beach Cnty Fla Pub Impt Rev Ref
696543LQ8
5.000% 2024-Nov - 102.180 - 102.180 0.181 - 0.181 2 $100,000
Palm Beach Cnty Fla Pub Impt Rev Taxable-professional Sports
696543QG5
4.498% 2035-Dec 109.380 - 109.380 - - 4 $40,000
Palm Beach Cnty Fla Pub Impt Rev Professional Sports Franchise
696543QW0
5.000% 2040-Dec 118.715 - 118.715 - - 2 $50,000
Palm Beach Cnty Fla Pub Impt Rev Ref
696543RD1
5.000% 2024-May 112.592 - 112.592 - - 1 $5,000
Palm Beach Cnty Fla Pub Impt Rev Supervisor Of Elections
696543TQ0
4.000% 2034-Dec - 125.445 - 125.445 1.172 - 1.172 2 $200,000
Palm Beach Cnty Fla Rev Ref
696547FV5
5.000% 2023-Nov - 111.320 - 111.320 0.360 - 0.360 2 $60,000
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser A
696550B76
5.000% 2024-Aug - 114.141 - 114.141 0.540 - 0.540 1 $20,000
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser A
696550C26
5.000% 2027-Aug 125.014 - 125.014 125.228 - 125.228 0.820 - 0.820 3 $105,000 0.214
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser A
696550D33
5.000% 2021-Aug 100.912 - 100.912 - - 2 $130,000
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser B
696550F31
5.000% 2027-Aug - 124.679 - 124.679 0.900 - 0.900 2 $160,000
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser C
696550F64
5.000% 2021-Aug 100.934 - 100.934 - - 1 $85,000
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser C
696550G30
5.000% 2026-Aug 120.970 - 120.970 - - 1 $40,000
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser C
696550G63
5.000% 2029-Aug 126.190 - 126.190 - - 1 $25,000
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser A
696550G89
5.000% 2033-Aug 130.131 - 130.131 - - 1 $40,000
Palm Beach Cnty Fla Solid Waste Auth Rev Ref
696560JF9
4.000% 2021-Oct - 101.375 - 101.375 0.300 - 0.300 2 $100,000
Palm Beach Cnty Fla Solid Waste Auth Rev Unrefunded Balance-ref
696560KZ3
5.000% 2031-Oct 100.690 - 101.656 101.752 - 101.752 0.252 - 0.252 7 $220,000 1.062
Palm Beach Cnty Fla Wtr & Swr Rev Ref
696572KU9
5.000% 2029-Oct - 111.287 - 111.287 0.221 - 0.221 2 $250,000
Palm Beach Fla Underground Util Proj
696582GX7
5.000% 2021-Jul 100.501 - 100.501 100.505 - 100.505 0.754 - 0.754 2 $100,000 0.004
Palm Beach Fla Rev Pub Impt-cap Impt & Coastal
696583DP5
5.000% 2023-Jan - 107.653 - 107.653 0.261 - 0.261 2 $50,000
Palm Beach Gardens Fla Spl Oblig Rev Ref-pub Impt-ser A
696589CG3
3.750% 2023-May 105.640 - 105.640 - - 3 $45,000
Palm Coast Fla Util Sys Rev Ref & Impt
69661KCG3
5.000% 2023-Oct 110.424 - 110.424 - - 1 $30,000
Palm Coast Pk Cmnty Dev Dist Fla Spl Assmt Rev
69661TAA9
5.700% 2037-May 99.750 - 99.750 - - 1 $170,000
Pasco Cnty Fla Sch Brd Ctfs Partn Ser A
702528KG4
5.000% 2032-Aug 118.531 - 118.531 119.106 - 119.106 1.200 - 1.200 4 $260,000 0.575
Pasco Cnty Fla Sch Brd Ctfs Partn Ser A
702528KQ2
4.000% 2021-Aug 100.741 - 100.741 100.799 - 100.799 0.111 - 0.111 2 $300,000 0.058
Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys
704612EF3
4.000% 2022-Oct 104.816 - 104.816 104.911 - 104.911 0.400 - 0.400 2 $110,000 0.095
Pinellas Cnty Fla Swr Rev Ref
723215HX0
5.000% 2023-Oct 106.079 - 106.079 - - 3 $60,000
Polk Cnty Fla Pub Facs Rev Ref
731124BN2
4.000% 2022-Dec - 105.745 - 105.745 0.250 - 0.250 2 $200,000
Polk Cnty Fla Pub Facs Rev Ref
731124BT9
5.000% 2027-Dec - 115.460 - 115.460 0.577 - 0.577 2 $50,000
Polk City Fla Wtr & Swr Sys Rev Ref-cap Impt-ser A
73112CBD6
5.000% 2041-Aug - 100.966 - 100.966 0.231 - 0.231 2 $60,000
Polk Cnty Fla Util Sys Rev Ref-ser C
731167FV9
4.125% 2032-Oct - 110.924 - 110.924 0.830 - 0.830 2 $20,000
Polk Cnty Fla Util Sys Rev Ref-ser C
731167FW7
4.250% 2034-Oct - 112.513 - 112.513 0.500 - 0.500 1 $250,000
Polk Cnty Fla Util Sys Rev Ref
731167GD8
5.000% 2038-Oct 129.694 - 129.694 - - 1 $5,000
Port St Lucie Fla Spl Assmt Rev Ref-southwest Annexation Spl
73535ELC2
3.250% 2045-Jul - - - 2 $50,000
Port St Lucie Fla Spl Assmt Rev Ref-southwest Annexation Spl
73535ELE8
3.000% 2041-Jul - 105.875 - 105.875 1.794 - 1.794 1 $10,000
Port St Lucie Fla Spl Assmt Rev Ref-southwest Spl-bam-tcrs
73535ELF5
3.250% 2045-Jul 107.000 - 107.000 - - 1 $10,000
Reedy Creek Impt Dist Fla Ser A
758449NP3
5.000% 2022-Jun - 104.878 - 104.878 0.282 - 0.282 2 $90,000
Reedy Creek Impt Dist Fla Ser A
758449NU2
5.000% 2027-Jun 109.200 - 109.200 109.533 - 109.533 0.300 - 0.300 2 $100,000 0.333
Reedy Creek Impt Dist Fla Ser A
758449PB2
5.000% 2038-Jun 108.686 - 108.686 - - 2 $50,000
Reedy Creek Impt Dist Fla Ref-taxable-ser A
758449SH6
2.731% 2038-Jun 99.852 - 99.852 - - 3 $3,000,000+
Riviera Beach Fla Util Spl Dist Wtr & Swr Rev
769595BW8
5.000% 2022-Oct - 106.136 - 106.136 0.498 - 0.498 2 $30,000
St Augustine Fla Cap Impt Rev Ref
787350CA3
5.000% 2034-Oct 109.476 - 109.476 110.335 - 110.335 0.600 - 0.600 5 $525,000 0.859
St Johns Cnty Fla Sales Tax Rev Ref-ser A
790407HJ2
5.000% 2033-Oct 104.910 - 104.910 - - 4 $120,000
St Johns Cnty Fla Sch Brd Ctfs Partn Master Lease Prog
790409EB8
3.250% 2031-Jul - 105.246 - 105.246 0.750 - 0.750 2 $50,000
St Lucie Cnty Fla Pollutn Ctl Rev Var-ref-fla Pwr & Lt Co Proj
792070BH6
0.080% 2028-Sep 100.000 - 100.000 - - 1 $0
St Lucie Cnty Fla Sales Tax Rev Ref-ser A
792072DM9
5.000% 2023-Oct 110.105 - 110.105 - - 4 $100,000
St Lucie Cnty Fla Sales Tax Rev Ref-ser A
792072DP2
5.000% 2025-Oct 109.713 - 109.713 109.713 - 109.713 0.850 - 0.850 2 $20,000 0
St Petersburg Fla Pub Util Rev Ser A
793323PY6
5.000% 2021-Oct 101.071 - 101.071 - - 1 $50,000
St Petersburg Fla Pub Util Rev Ser C
793323UF1
4.000% 2032-Oct 115.700 - 115.700 - - 1 $50,000
St Petersburg Fla Pub Util Rev Ser A
793323WJ1
5.000% 2037-Oct - 128.701 - 128.701 1.360 - 1.360 2 $200,000
Santa Rosa Bay Brdg Auth Fla Rev Aca-cbi
802576AX6
6.250% 2028-Jul - 100.350 - 100.350 1.174 - 1.174 2 $85,000
Santa Rosa Bay Brdg Auth Fla Rev Cap Apprec-natl Ibc
802576BT4
N/R 2022-Jul - 96.900 - 96.900 2.833 - 2.833 2 $50,000
Santa Rosa Cnty Fla Sch Brd Ctfs Partn
802687EH2
5.000% 2036-Feb 124.654 - 124.654 - - 1 $35,000
Santa Rosa Cnty Fla Sch Brd Ctfs Partn
802687EM1
3.000% 2044-Feb 106.143 - 106.143 - - 2 $50,000
Sarasota Cnty Fla Cap Impt Rev Ref-ser B
80329KFE6
5.000% 2027-Oct - 123.925 - 123.925 1.100 - 1.100 2 $10,000
Sarasota Cnty Fla Second Gtd Entitlement Rev
803311BL2
5.000% 2038-Oct 108.860 - 108.860 109.560 - 109.560 0.912 - 0.912 4 $100,000 0.7
Sarasota Cnty Fla Util Sys Rev
803321NC8
4.500% 2043-Oct - 109.908 - 109.908 0.300 - 0.300 1 $100,000
Sarasota Cnty Fla Util Sys Rev Ref-ser B
803321NF1
5.000% 2025-Oct - 118.600 - 118.600 0.673 - 0.673 2 $20,000
Sarasota Cnty Fla Util Sys Rev Ref-ser B
803321NR5
4.000% 2035-Oct - 113.299 - 113.299 1.181 - 1.181 2 $50,000
Seacoast Fla Util Auth Wtr & Swr Util Sys Rev Ref-ser B
81170TEA4
5.000% 2023-Mar - 108.366 - 108.366 0.300 - 0.300 1 $75,000
Seminole Cnty Fla Sch Brd Ctfs Partn Ser A
816692MF1
5.000% 2029-Jul 114.446 - 114.446 114.531 - 114.531 0.315 - 0.315 2 $200,000 0.085
Seminole Cnty Fla Sch Brd Ctfs Partn Ser C
816692MP9
5.000% 2023-Jul 109.275 - 109.275 - - 1 $25,000
Seminole Cnty Fla Wtr & Swr Rev Ref-ser A
816705HX8
5.000% 2023-Oct - 111.036 - 111.036 0.321 - 0.321 4 $100,000
Solterra Resort Cmnty Dev Dist Fla Spl Assmt
83436PAE4
5.000% 2034-May - 111.000 - 111.000 3.670 - 3.670 1 $30,000
South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist
836753JW4
3.000% 2029-May 107.500 - 107.500 107.550 - 107.550 1.045 - 1.045 2 $100,000 0.05
South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist
836753KG7
4.000% 2045-May 109.497 - 109.497 111.186 - 111.186 1.100 - 1.100 5 $415,000 1.689
South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist
836753MD2
3.500% 2039-May 106.650 - 106.650 - - 2 $20,000
South Fla Wtr Mgmt Dist Ctfs Partn
83786PCJ7
5.000% 2025-Oct - 118.651 - 118.651 0.662 - 0.662 1 $10,000
South Fla Wtr Mgmt Dist Ctfs Partn
83786PCV0
5.000% 2036-Oct 117.710 - 118.026 - - 5 $615,000
South Fork East Cmnty Dev Dist Fla Cap Impt Rev Ref
83786RAV8
3.000% 2022-May - 101.847 - 101.847 1.000 - 1.000 4 $145,000
South Fork East Cmnty Dev Dist Fla Cap Impt Rev Ref
83786RAW6
3.000% 2023-May - 103.327 - 103.327 1.250 - 1.250 1 $147,000
South Fork East Cmnty Dev Dist Fla Cap Impt Rev Ref
83786RAX4
3.000% 2024-May - 104.284 - 104.284 1.500 - 1.500 2 $153,000
South Fork East Cmnty Dev Dist Fla Cap Impt Rev Ref
83786RAY2
3.000% 2025-May - 104.727 - 104.727 1.750 - 1.750 4 $156,000
South Fork East Cmnty Dev Dist Fla Cap Impt Rev Ref
83786RAZ9
3.000% 2026-May - 104.672 - 104.672 2.000 - 2.000 5 $161,000
South Fork East Cmnty Dev Dist Fla Cap Impt Rev Ref
83786RBA3
3.000% 2031-May - 101.722 - 101.722 2.800 - 2.800 7 $888,000
South Fork East Cmnty Dev Dist Fla Cap Impt Rev Ref
83786RBB1
3.000% 2038-May - 98.689 - 98.689 3.100 - 3.100 5 $1,370,000
South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla
838810DK2
5.000% 2022-Aug 105.678 - 105.678 105.691 - 105.691 0.400 - 0.400 2 $200,000 0.013
South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla
838810DW6
5.000% 2032-Aug 121.484 - 121.484 - - 1 $35,000
Summer Woods Cmnty Dev Dist Fla Spl Assmt Assmt Area Two Proj
865657AK6
2.400% 2026-May - 100.000 - 100.000 2.400 - 2.400 1 $100,000
Sumter Cnty Fla Indl Dev Auth Solid Waste Disp Rev Var-amern Cement Co Proj
866531AA4
0.130% 2042-Mar 100.000 - 100.000 - - 1 $0
Sunrise Lakes Fla Phase 4 Rec Dist Ref & Completion
86769TCR5
4.000% 2022-Aug 100.992 - 100.992 - - 4 $200,000
Sunrise Fla Pk Rec & Leisure Projs
86771RAV8
3.375% 2038-Jul - - - 2 $50,000
Tallahassee Fla Cons Util Sys Rev Ref
874461HK5
5.000% 2025-Oct - 111.138 - 111.138 0.280 - 0.280 1 $200,000
Tallahassee Fla Cons Util Sys Rev Ref
874461JJ6
5.000% 2028-Oct - 115.142 - 115.142 0.465 - 0.465 1 $215,000
Tallahassee Fla Cons Util Sys Rev Ref
874461JL1
5.000% 2030-Oct - 114.952 - 114.952 0.518 - 0.518 2 $150,000
Tallahassee Fla Cons Util Sys Rev Ref
874461JS6
5.000% 2036-Oct 113.171 - 113.171 - - 1 $10,000
Tallahassee Fla Cons Util Sys Rev
874461KE5
5.000% 2029-Oct - 118.351 - 118.351 0.725 - 0.725 1 $20,000
Tallahassee Fla Energy Sys Rev Ref
874476HP2
5.000% 2021-Oct 101.700 - 101.700 101.712 - 101.712 0.391 - 0.391 2 $90,000 0.012
Tallahassee Fla Energy Sys Rev Ref
874476HZ0
5.000% 2031-Oct 109.422 - 109.422 - - 3 $75,000
Tallahassee Fla Energy Sys Rev Ref
874476JK1
5.000% 2026-Oct 118.240 - 118.240 118.340 - 118.340 0.728 - 0.728 4 $40,000 0.1
Tallahassee Fla Energy Sys Rev
874476KX1
5.000% 2042-Oct 112.182 - 112.182 - - 4 $100,000
Tallahassee Fla Health Facs Rev Tallahassee Mem Healthcare Inc
874485DL6
5.000% 2055-Dec 109.569 - 109.569 - - 2 $30,000
Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser C
875124GZ6
5.000% 2025-Oct - 119.325 - 119.325 0.521 - 0.521 2 $60,000
Tampa Fla Health Sys Rev Baycare Health Sys-ser A
87515EBA1
4.000% 2033-Nov - 102.852 - 102.852 1.100 - 1.100 2 $20,000
Tampa Fla Health Sys Rev Baycare Health Sys-ser A
87515ECA0
4.000% 2046-Nov - 111.742 - 112.242 1.449 - 1.547 3 $140,000
Tampa Fla Hosp Rev Ref-h Lee Moffit Cancer Ctr
875161BT7
5.000% 2021-Jul - 99.975 - 99.975 5.113 - 5.113 1 $15,000
Tampa Fla Rev Taxable
875231KB7
4.172% 2022-Oct 101.040 - 101.040 101.290 - 101.290 0.668 - 0.668 4 $80,000 0.25
Tampa Fla Rev Ref-tampa Inc Proj-ser A
875231LU4
5.000% 2045-Apr 121.743 - 121.743 - - 2 $50,000
Tampa Fla Sales Tax Rev Ref & Impt
875232CP3
5.000% 2023-Oct - 110.770 - 110.770 0.427 - 0.427 2 $50,000
Tampa Fla Sales Tax Rev Ref & Impt
875232CU2
5.000% 2022-Oct - 106.585 - 106.585 0.220 - 0.220 1 $250,000
Tampa Fla Util Tax Ref-ser A
875287NA8
5.000% 2023-Oct 106.318 - 106.318 106.418 - 106.418 0.300 - 0.300 2 $250,000 0.1
Tampa Fla Wtr & Swr Rev Ref & Impt-sys
875290WP9
5.000% 2022-Oct 101.662 - 101.662 - - 1 $15,000
Tampa Fla Wtr & Wastewater Sys Rev Ser A
875291AA4
5.000% 2032-Oct 133.790 - 133.790 - - 1 $50,000
Tampa Fla Wtr & Wastewater Sys Rev Ser A
875291AB2
5.000% 2033-Oct 133.524 - 133.524 - - 2 $130,000
Tampa-hillsborough Cnty Fla Expwy Auth Rev Ref-ser A
875301EU3
5.000% 2037-Jul 104.506 - 104.749 - - 6 $250,000
Tampa-hillsborough Cnty Fla Expwy Auth Rev
875301FP3
5.000% 2047-Jul 118.170 - 118.170 118.870 - 118.870 1.736 - 1.736 4 $180,000 0.7
Tarpon Springs Fla Util Sys Rev Ser A-2
876272CR4
3.500% 2036-Oct 102.968 - 102.968 104.784 - 104.784 0.913 - 0.913 3 $15,000 1.816
Timber Creek Southwest Cmnty Dev Dist Fla Spl Assmt
88707RAD3
4.000% 2050-Jun - 103.050 - 103.050 3.603 - 3.603 1 $165,000
Volusia Cnty Fla Edl Fac Auth Rev Ref-edl Facs-embry-riddle
928836KB0
5.000% 2029-Oct 101.900 - 101.900 - - 1 $55,000
Volusia Cnty Fla Edl Fac Auth Rev Ref-edl Facs-embry-riddle
928836MA0
5.000% 2025-Oct - 118.155 - 118.155 0.800 - 0.800 1 $10,000
Volusia Cnty Fla Edl Fac Auth Rev Ref-edl Facs-embry-riddle
928836MM4
5.000% 2037-Oct 119.687 - 119.687 - - 4 $200,000
Volusia Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A
92884EJJ7
5.000% 2032-Aug 117.829 - 117.829 - - 1 $50,000
Winter Garden Vlg At Fowler Groves Cmnty Dev Dist Fla Spl Assmt Ref
975795AB1
3.000% 2024-May 103.880 - 103.880 - - 1 $1,395,000+

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