* 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
010685KH7
3.000% 2046-Dec - 71.829 - 71.829 5.066 - 5.066 2 $20,000
Alachua Cnty Fla Health Facs Auth Health Facs Rev Ref-shands Teaching Hosp &
010685KX2
5.000% 2032-Dec - 106.980 - 106.980 3.773 - 3.773 1 $10,000
Alachua Cnty Fla Health Facs Auth Health Facs Rev Ref-shands Teaching Hosp &
010685LD5
5.000% 2037-Dec 103.631 - 103.631 103.963 - 103.963 - 2 $30,000 0.332
Alachua Cnty Fla Sch Brd Ctfs Partn
01069SGK4
5.000% 2025-Jul 102.971 - 102.971 103.180 - 103.180 3.380 - 3.380 2 $1,000,000 0.209
Auburndale Fla Wtr & Swr Rev Ref-sys
050683EL1
4.000% 2030-Dec - 102.190 - 102.190 3.326 - 3.326 2 $40,000
Bay Cnty Fla Sch Brd Ctfs Partn Master Lease Prog-ser A
072231FS7
5.000% 2024-Jul 101.265 - 101.265 - - 2 $20,000
Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated
107416QP7
5.000% 2052-Apr 102.781 - 102.781 102.781 - 102.781 4.611 - 4.611 4 $120,000 0
Brevard Cnty Fla Loc Opt Fuel Tax Rev Ref
10741MBU7
4.125% 2037-Aug 100.204 - 100.204 100.479 - 100.479 3.960 - 3.960 3 $300,000 0.275
Broward Cnty Fla Arpt Sys Rev Amt-ser A
114894TN8
5.250% 2043-Oct 100.273 - 100.273 - - 2 $20,000
Broward Cnty Fla Arpt Sys Rev Ser B
114894UK2
5.250% 2038-Oct 100.533 - 100.533 100.538 - 100.538 3.403 - 3.403 2 $1,460,000 0.005
Broward Cnty Fla Arpt Sys Rev Ser C
114894VJ4
5.250% 2043-Oct 100.288 - 100.289 100.470 - 100.470 3.628 - 3.628 5 $50,000 0.182
Broward Cnty Fla Arpt Sys Rev Amt
114894XU7
5.000% 2047-Oct - 103.908 - 103.908 4.000 - 4.000 5 $70,000
Broward Cnty Fla Arpt Sys Rev Ref-taxable-ser C-bam-tcrs
114894ZX9
2.504% 2028-Oct - 89.600 - 89.600 4.746 - 4.746 1 $15,000
Broward Cnty Fla Indl Dev Rev Var-fla Pwr & Lt Co Proj
115034BS8
2.600% 2045-Jun - 100.000 - 100.000 - 1 $4,500,000+
Broward Cnty Fla Sch Brd Ctfs Partn Ser B
115065B86
5.000% 2029-Jul - 112.105 - 112.105 2.810 - 2.810 1 $2,330,000+
Broward Cnty Fla Sch Brd Ctfs Partn Ser A
115065C51
5.000% 2033-Jul 111.510 - 111.510 - - 2 $130,000
Broward Cnty Fla Sch Brd Ctfs Partn Ser A
115065C69
5.000% 2034-Jul 110.310 - 111.322 - - 4 $880,000
Broward Cnty Fla Sch Brd Ctfs Partn Ser A
115065XT6
5.000% 2030-Jul - 104.262 - 104.262 2.844 - 2.844 4 $300,000
Broward Cnty Fla Sch Brd Ctfs Partn Ser B
115065YC2
5.000% 2025-Jul - 103.265 - 103.265 3.338 - 3.338 2 $40,000
Broward Cnty Fla Sch Brd Ctfs Partn Ser A
115065ZC1
5.000% 2032-Jul - 104.331 - 104.331 3.490 - 3.490 1 $10,000
Broward Cnty Fla Sch Brd Ctfs Partn Ser C
115065ZL1
5.000% 2024-Jul - 101.614 - 101.614 3.420 - 3.420 1 $35,000
Broward Cnty Fla Sch Dist
115067GQ7
5.000% 2025-Jul - 103.703 - 103.703 3.120 - 3.120 4 $200,000
Broward Cnty Fla Sch Dist
115067KT6
5.000% 2047-Jul - 108.650 - 108.650 3.745 - 3.745 1 $150,000
Broward Cnty Fla Sch Dist
115067LH1
5.000% 2032-Jul 117.401 - 117.401 117.566 - 117.566 2.790 - 2.790 2 $670,000 0.165
Broward Cnty Fla Sch Dist
115067LK4
5.000% 2034-Jul - 116.435 - 116.435 2.920 - 2.920 1 $25,000
Broward Cnty Fla Sch Dist
115067LR9
5.000% 2040-Jul 110.992 - 110.992 - - 2 $820,000
Broward Cnty Fla Port Facs Rev Ser A
11506KEE7
5.000% 2031-Sep - 110.045 - 110.045 3.204 - 3.204 1 $5,000
Broward Cnty Fla Port Facs Rev Amt-ser B
11506KFF3
4.000% 2037-Sep - 98.396 - 98.396 4.150 - 4.150 4 $140,000
Broward Cnty Fla Port Facs Rev Amt-ser B
11506KFH9
4.000% 2039-Sep - 98.897 - 98.897 4.093 - 4.093 4 $200,000
Broward Cnty Fla Port Facs Rev Ref-ser C
11506KFS5
5.000% 2026-Sep 105.542 - 105.542 - - 1 $100,000
Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj
115085AB8
5.000% 2024-Sep 101.686 - 101.686 - - 1 $250,000
Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj
115085AL6
5.000% 2033-Sep 112.446 - 112.446 112.946 - 112.946 3.195 - 3.195 2 $20,000 0.5
Broward Cnty Fla Wtr & Swr Util Rev Ser A
115117MB6
5.000% 2040-Oct 108.599 - 108.599 - - 1 $25,000
Broward Cnty Fla Wtr & Swr Util Rev Ser A
115117NA7
4.000% 2038-Oct 101.262 - 101.262 101.432 - 101.432 3.797 - 3.797 4 $40,000 0.17
Canaveral Fla Port Auth Rev Ref-amt-port Impt-ser C
137288HJ8
4.000% 2046-Jun 92.373 - 92.373 - - 1 $25,000
Canaveral Fla Port Auth Rev Taxable-port Impt-ser D
137288HL3
4.654% 2046-Jun - 86.450 - 86.450 5.721 - 5.721 3 $30,000
Cape Coral Fla Wtr & Swr Rev Ref
139372QJ8
5.000% 2035-Oct - 103.200 - 103.200 3.537 - 3.537 2 $20,000
Cape Coral Fla Wtr & Swr Rev Ref
139372QW9
5.000% 2024-Oct - 101.993 - 101.993 3.416 - 3.416 1 $15,000
Cape Coral Fla Wtr & Swr Rev Ref
139372RH1
4.000% 2035-Oct 101.107 - 101.107 102.672 - 102.672 3.327 - 3.327 3 $105,000 1.565
Cape Coral Fla Wtr & Swr Rev Ref
139372RM0
4.000% 2042-Oct - 98.670 - 99.330 4.050 - 4.100 4 $600,000
Cape Coral Fla Util Impt Assmt Ref-various Areas
13937XDX3
2.500% 2024-Sep 96.632 - 96.632 - - 2 $30,000
Capital Tr Agy Fla Hsg Rev Beach House Wiregrass Proj
140532BP6
7.000% 2047-Jan - 88.000 - 88.000 - 1 $35,000
Central Fla Expwy Auth Sr Lien Rev Ref-ser A
153476AS5
3.000% 2032-Jul - 96.525 - 96.525 3.450 - 3.450 1 $350,000
Central Fla Expwy Auth Sr Lien Rev Ref
153476CK0
5.000% 2024-Jul - 101.728 - 101.728 3.310 - 3.310 1 $320,000
Central Fla Expwy Auth Sr Lien Rev Ref
153476CU8
5.000% 2033-Jul 107.173 - 107.173 - - 1 $360,000
Central Fla Expwy Auth Sr Lien Rev Ref
153476CY0
5.000% 2037-Jul - 104.116 - 104.116 3.891 - 3.891 2 $10,000
Central Fla Expwy Auth Sr Lien Rev Ser A
153476ES1
5.000% 2027-Jul 106.990 - 106.990 - - 2 $160,000
Central Fla Expwy Auth Sr Lien Rev Ser B
153476FX9
5.000% 2034-Jul 109.557 - 109.557 - - 2 $90,000
Central Fla Expwy Auth Sr Lien Rev Ser B
153476FZ4
5.000% 2036-Jul - 108.966 - 108.966 3.350 - 3.350 1 $220,000
Central Fla Expwy Auth Sr Lien Rev Ref
153476GL4
5.000% 2027-Jul - 107.928 - 107.928 2.910 - 2.910 1 $180,000
Central Fla Expwy Auth Sr Lien Rev Ref
153476GP5
5.000% 2030-Jul 112.050 - 112.050 114.074 - 114.074 2.787 - 2.787 5 $165,000 2.024
Central Fla Expwy Auth Sr Lien Rev Ser D
153476HG4
5.000% 2032-Jul - 114.590 - 114.590 2.950 - 2.950 2 $30,000
Citrus Cnty Fla Cap Impt Rev Ref
177452EA3
5.000% 2031-Oct 114.279 - 114.279 114.379 - 114.379 2.807 - 2.807 2 $130,000 0.1
Citrus Cnty Fla Non-ad Valorem Rev
177463AJ5
4.000% 2024-Oct - 100.775 - 100.775 3.382 - 3.382 2 $40,000
Clay Cnty Fla Sales Surtax Rev
183251AD9
5.000% 2024-Oct - 102.073 - 102.073 3.353 - 3.353 1 $115,000
Clay Cnty Fla Sales Surtax Rev
183251AE7
5.000% 2025-Oct 103.555 - 103.555 - - 2 $50,000
Clay Cnty Fla Sales Surtax Rev
183251AH0
5.000% 2028-Oct - 110.089 - 110.089 2.930 - 2.930 1 $1,160,000+
Clay Cnty Fla Sales Surtax Rev
183251AN7
5.000% 2033-Oct 110.305 - 110.305 - - 2 $30,000
Clearwater Fla Non-ad Valorem Rev Imagine Clearwater Impts
185272AU5
4.000% 2041-Oct - 101.829 - 101.829 3.765 - 3.765 3 $15,000
Clearwater Fla Non-ad Valorem Rev Imagine Clearwater Impts
185272AV3
4.000% 2042-Oct - - - 1 $75,000
Clearwater Fla Stormwater Sys Rev Ref
185284FF8
3.500% 2030-Nov - 99.799 - 99.875 3.519 - 3.531 7 $45,000
Cocoa Fla Wtr & Swr Rev Sys-ser B
191783FJ3
5.000% 2029-Oct - 111.387 - 111.387 2.680 - 2.680 2 $400,000
Columbia Cnty Fla Sch Brd Ctfs Partn Ref-ser A
19744RBM2
3.250% 2029-Jul 98.120 - 98.120 - - 3 $60,000
Coral Gables Fla Cap Impt Rev Coral Gables Prog-ser A
217813CV4
4.000% 2045-Apr 98.965 - 98.965 99.765 - 99.765 4.016 - 4.016 3 $150,000 0.8
Coral Gables Fla Cap Impt Rev Ref-coral Gables Prog-ser B
217813DF8
5.000% 2023-Oct 100.478 - 100.478 100.483 - 100.483 3.342 - 3.342 2 $100,000 0.005
County Wtr-swr Dist Collier Cnty Fla Wtr Rev
222642KS8
5.000% 2029-Jul - 112.876 - 112.876 2.680 - 2.680 1 $400,000
Cypress Creek Hillsborough Cnty Cmnty Dev Dist Fla Cap Impt Rev Ref-ser A-1
232744AD4
5.000% 2037-May 97.020 - 97.020 - - 1 $50,000
Davie Fla Edl Facs Rev Ref-nova Southeastern Univ Pj
23867PBF4
5.000% 2026-Apr 102.910 - 102.910 - - 1 $30,000
Deerfield Beach Fla Cap Impt Rev
244280AL7
5.000% 2029-Dec - 110.757 - 110.757 2.860 - 2.860 2 $70,000
Duval Cnty Fla Sch Brd Ctfs Partn Ser B
267169FY1
3.500% 2031-Jul - 100.300 - 100.300 3.347 - 3.347 3 $75,000
Duval Cnty Fla Sch Brd Ctfs Partn Ref-ser A
267169GV6
3.000% 2035-Jul 90.028 - 90.028 - - 1 $10,000
East Cent Regl Wastewater Treatment Facs Operation Brd Fla Wastewater Treatment Facs Ref
27149TAS0
5.000% 2025-Oct 103.640 - 103.640 103.690 - 103.690 3.318 - 3.318 2 $40,000 0.05
East Cent Regl Wastewater Treatment Facs Operation Brd Fla Wastewater Treatment Facs Ref
27149TAV3
5.000% 2028-Oct - 108.301 - 108.301 2.930 - 2.930 2 $230,000
East Cent Regl Wastewater Treatment Facs Operation Brd Fla Wastewater Treatment Facs Ref
27149TBG5
5.000% 2044-Oct - 105.670 - 105.670 3.565 - 3.565 3 $75,000
Escambia Cnty Fla Health Facs Auth Health Fac Rev Baptist Health Care Corp
296110GD5
4.000% 2045-Aug - 89.528 - 89.528 4.770 - 4.770 1 $2,500,000+
Escambia Cnty Fla Sch Brd Ctfs Partn Ser A
296141DN1
5.000% 2024-Feb 100.614 - 100.614 - - 2 $30,000
Escambia Cnty Fla Sch Brd Ctfs Partn Ser A
296141DQ4
5.000% 2026-Feb - 104.378 - 104.378 3.250 - 3.250 2 $20,000
Escambia Cnty Fla Sch Brd Ctfs Partn Ser A
296141DR2
5.000% 2027-Feb 106.020 - 106.020 - - 1 $20,000
Escambia Cnty Fla Sch Brd Sales Tax Rev
296142AJ1
5.000% 2024-Sep - 101.982 - 101.982 3.320 - 3.320 2 $280,000
Escambia Cnty Fla Solid Waste Disp Sys Rev Var-gulf Pwr Co Proj-2nd Ser
296163BB3
2.460% 2039-Apr 100.000 - 100.000 100.000 - 100.000 - 2 $3,600,000+ 0
Fsu Finl Assistance Inc Fla Edl & Athletic Facs Impt Rev Ser A
302644FR5
4.000% 2033-Oct 100.149 - 100.149 100.214 - 100.214 3.900 - 3.900 2 $40,000 0.065
Fsu Finl Assistance Inc Fla Edl & Athletic Facs Impt Rev Ser A
302644FT1
4.000% 2035-Oct - 100.160 - 100.160 3.924 - 3.924 2 $50,000
Fau Fin Corp Fla Cap Impt Rev Ref-student Hsg Proj-ser A
31200CBZ8
5.000% 2030-Jul 109.077 - 109.077 109.677 - 109.677 3.226 - 3.226 3 $120,000 0.6
Flagler Cnty Fla Ref
338405DB6
3.300% 2035-Jul 94.571 - 94.571 - - 1 $5,000
Florida Dev Fin Corp Healthcare Facs Rev Uf Health-jacksonville Proj
34061QAJ6
6.000% 2033-Feb 99.281 - 99.281 - - 2 $20,000
Florida Dev Fin Corp Healthcare Facs Rev Lakeland Regl Health Sys
34061QAZ0
4.000% 2033-Nov - 101.291 - 101.291 3.819 - 3.819 2 $20,000
Florida Dev Fin Corp Healthcare Facs Rev Lakeland Regl Health Sys
34061QBF3
4.000% 2039-Nov - 97.641 - 97.641 4.200 - 4.200 2 $110,000
Florida Dev Fin Corp Healthcare Facs Rev Uf Health Jacksonville Proj
34061QBR7
4.000% 2042-Feb - 95.928 - 95.928 4.320 - 4.320 2 $50,000
Florida Dev Fin Corp Healthcare Facs Rev Uf Health Jacksonville Proj
34061QBS5
4.000% 2046-Feb - 94.575 - 94.642 4.375 - 4.380 7 $250,000
Florida Dev Fin Corp Edl Facs Rev Ref-nova Southeastern Univ
34061UEX2
5.000% 2027-Apr 104.780 - 104.780 - - 1 $1,430,000+
Florida Dev Fin Corp Edl Facs Rev Renaissance Charter Sch Inc
34061UFA1
4.000% 2030-Sep 91.148 - 91.148 91.398 - 91.398 5.450 - 5.450 4 $1,880,000 0.25
Florida Dev Fin Corp Edl Facs Rev Renaissance Charter Sch Inc
34061UFB9
5.000% 2040-Sep 88.347 - 88.351 88.546 - 88.546 6.080 - 6.080 4 $4,200,000+ 0.199
Florida Dev Fin Corp Surface Transn Fac Rev Brightline Fla Passenger Rail
34061YAH3
7.375% 2049-Jan - 98.125 - 98.125 7.541 - 7.541 2 $200,000
Florida Higher Edl Facs Fing Auth Rev Ref-rollins College Proj-b
34073TEJ2
3.375% 2027-Dec - 98.730 - 98.730 3.686 - 3.686 2 $20,000
Florida Higher Edl Facs Fing Auth Rev Ref-edl Facs-saint Leo Univ
34073TLN5
5.000% 2044-Mar 88.763 - 88.763 - - 1 $1,500,000+
Florida Higher Edl Facs Fing Auth Rev Edl Facs-fla Inst Technology
34073TMQ7
5.000% 2025-Oct - 101.357 - 101.501 4.305 - 4.370 10 $275,000
Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1
34074MPS4
2.450% 2025-Jan 97.025 - 97.025 - - 1 $10,000
Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1
34074MQA2
3.250% 2032-Jul - 99.422 - 99.422 3.324 - 3.324 3 $300,000
Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1-social Bds
34074MWH0
1.400% 2031-Jan - 82.560 - 82.560 4.110 - 4.110 2 $20,000
Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1-social Bds
34074MYZ8
3.250% 2046-Jul - 83.728 - 83.746 4.377 - 4.378 4 $60,000
Florida St Dept Transn-right-of-way
3411502F6
5.000% 2028-Jul 108.011 - 108.011 - - 2 $80,000
Florida St Dept Transn-right-of-way
3411502J8
3.000% 2031-Jul - 99.857 - 99.857 3.020 - 3.020 2 $20,000
Florida St Dept Transn-right-of-way
3411504S6
5.000% 2029-Jul - 110.988 - 110.988 2.660 - 2.660 2 $170,000
Florida St Dept Transn-right-of-way
3411504W7
4.000% 2033-Jul 104.420 - 104.420 - - 2 $50,000
Florida St Ref-dept Transn-right-of-way
3411505Z9
5.000% 2030-Jul 110.271 - 110.271 110.421 - 110.421 2.774 - 2.774 2 $80,000 0.15
Florida St Dept Transn-right-of-way
3411507Z7
5.000% 2029-Jul - 113.174 - 113.174 2.630 - 2.630 2 $160,000
Florida St Ref-dept Transn-right-of-way
34115PBD6
5.000% 2029-Jul - - - 1 $25,000
Florida St Ref-dept Transn-right Of Way
34115PBP9
5.000% 2028-Jul 110.580 - 110.580 110.587 - 110.587 2.741 - 2.741 2 $290,000 0.007
Florida St Ref-dept Transn-right Of Way
34115PBU8
5.000% 2033-Jul 119.828 - 119.828 - - 1 $30,000
Florida St Brd Admin Fin Corp Rev Taxable-ser A
341271AD6
1.258% 2025-Jul 92.300 - 92.300 92.512 - 92.701 5.050 - 5.153 4 $575,000 0.401
Florida St Brd Admin Fin Corp Rev Taxable-ser A
341271AE4
1.705% 2027-Jul 88.160 - 88.446 88.804 - 88.804 4.778 - 4.778 5 $340,000 0.644
Florida St Brd Admin Fin Corp Rev Taxable-ser A
341271AF1
2.154% 2030-Jul 83.410 - 83.410 - - 1 $10,000
Florida St Brd Ed Cap Outlay Ref-ser A
341426S88
5.000% 2027-Jan 105.672 - 105.672 - - 4 $80,000
Florida St Brd Ed Lottery Rev Ref-ser A
341507L90
5.000% 2024-Jul 99.951 - 99.951 100.051 - 100.051 4.202 - 4.202 3 $75,000 0.1
Florida St Brd Ed Lottery Rev Ref-ser B
341507Q87
5.000% 2026-Jul 104.929 - 104.929 - - 4 $120,000
Florida St Brd Ed Lottery Rev Ref-ser A
341507S28
5.000% 2027-Jul 107.414 - 107.416 107.615 - 107.615 2.989 - 2.989 5 $75,000 0.201
Florida St Brd Ed Lottery Rev Ref-ser A
341507S36
5.000% 2028-Jul - 110.410 - 110.410 2.776 - 2.776 1 $60,000
Florida St Brd Ed Lottery Rev Ref-ser A
341507S93
5.000% 2025-Jul - 103.560 - 103.560 3.191 - 3.191 1 $90,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A
34153P6Z6
3.000% 2028-Jun 98.311 - 98.311 99.261 - 99.625 3.082 - 3.162 6 $860,000 1.314
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C
34153P7Z5
5.000% 2024-Jun - 101.693 - 101.693 3.206 - 3.206 3 $30,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C
34153P8C5
2.800% 2027-Jun 95.211 - 95.211 - - 2 $20,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C
34153P8F8
3.000% 2030-Jun - 96.663 - 96.663 3.545 - 3.545 3 $15,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C
34153P8H4
4.000% 2032-Jun - 100.526 - 100.526 3.441 - 3.441 2 $170,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C
34153P8K7
4.000% 2034-Jun - 100.517 - 100.517 3.450 - 3.450 4 $180,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser E
34153QAS5
5.000% 2026-Jun - 103.810 - 103.810 2.990 - 2.990 1 $55,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser E
34153QAT3
3.000% 2027-Jun - 99.747 - 99.747 3.068 - 3.068 2 $30,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser E
34153QAV8
3.000% 2029-Jun - 100.253 - 100.253 2.866 - 2.866 2 $50,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser E
34153QAW6
3.000% 2030-Jun 95.847 - 95.847 - - 2 $30,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser F
34153QBM7
5.000% 2025-Jun 103.752 - 103.752 103.790 - 103.790 3.000 - 3.000 2 $2,000,000+ 0.038
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B
34153QDE3
3.000% 2035-Jun - 92.272 - 92.272 3.810 - 3.810 1 $5,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser D
34153QET9
4.000% 2032-Jun 101.750 - 101.750 102.474 - 102.474 3.120 - 3.120 2 $185,000 0.724
Florida St Brd Ed Pub Ed Cap Outlay-ser E
34153QFM3
5.000% 2029-Jun - 105.560 - 105.560 3.026 - 3.026 2 $40,000
Florida St Brd Ed Pub Ed Cap Outlay-ser G
34153QHW9
3.125% 2037-Jun 89.088 - 89.088 - - 2 $40,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A
34153QJR8
5.000% 2026-Jun 105.408 - 105.408 - - 1 $20,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B
34153QKP0
5.000% 2028-Jun 107.666 - 108.507 108.532 - 108.532 2.716 - 2.716 4 $160,000 0.866
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B
34153QKS4
5.000% 2031-Jun 107.726 - 107.726 108.510 - 108.510 2.722 - 2.722 3 $50,000 0.784
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C
34153QPG5
5.000% 2025-Jun 103.220 - 103.220 - - 1 $30,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B
34153QQS8
4.000% 2035-Jun 104.949 - 104.949 - - 1 $40,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C
34153QRF5
5.000% 2028-Jun - 110.475 - 110.475 2.730 - 2.730 1 $100,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C
34153QRG3
5.000% 2029-Jun 112.498 - 112.498 112.598 - 112.598 2.700 - 2.700 2 $180,000 0.1
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C
34153QRL2
3.000% 2033-Jun 97.138 - 97.138 - - 1 $30,000
Florida St Brd Ed Pub Ed Ref-ser D
34153QSB3
5.000% 2028-Jun 109.910 - 109.910 - - 1 $25,000
Florida St Brd Ed Pub Ed Ref-ser D
34153QSC1
5.000% 2029-Jun - 112.713 - 112.713 2.680 - 2.680 1 $90,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A
34153QTA4
5.000% 2032-Jun 113.520 - 113.520 - - 2 $60,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B
34153QTP1
5.000% 2025-Jun 103.260 - 103.260 - - 1 $10,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A
34153QUN4
5.000% 2030-Jun 114.758 - 114.758 - - 1 $135,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B
34153QUT1
5.000% 2024-Jun 101.540 - 101.540 - - 1 $75,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B
34153QUV6
5.000% 2026-Jun - 106.160 - 106.160 2.821 - 2.821 1 $95,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B
34153QVB9
5.000% 2032-Jun - 115.148 - 115.148 2.860 - 2.860 2 $40,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C
34153QWP7
5.000% 2027-Jun 108.556 - 108.556 - - 1 $250,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C
34153QWQ5
5.000% 2028-Jun 110.568 - 110.568 110.585 - 110.585 2.708 - 2.708 2 $120,000 0.017
Florida St Brd Governors Univ Cent Fla Dorm Rev Ref-ser A
341576CL8
5.000% 2025-Oct 103.602 - 103.602 103.666 - 103.666 3.329 - 3.329 3 $255,000 0.064
Florida St Brd Governors Univ Fla Student Activity Rev
34157MAP6
4.000% 2027-Jul 99.890 - 99.890 - - 3 $75,000
Florida St Brd Governors Univ Fla Student Activity Rev Ref-ser A
34157MAW1
5.000% 2024-Jul - 101.632 - 101.658 3.378 - 3.403 5 $330,000
Florida St Brd Governors Univ Fla Student Activity Rev Ref-ser A
34157MBA8
5.000% 2028-Jul - 109.502 - 109.502 2.960 - 2.960 1 $100,000
Florida St Brd Governors Fla Intl Univ Pkg Fac Rev Ser A
34157PCM4
5.000% 2043-Jul - 99.500 - 99.500 14.742 - 14.742 2 $6,000
Florida St Brd Governors Fla St Univ Dorm Rev Ref-ser A
34157RDJ6
5.000% 2028-May - 101.446 - 101.446 3.321 - 3.321 2 $70,000
Florida St Brd Governors Univ Fla Dorm Rev Ser A
34157TDC7
5.000% 2029-Jul - 111.762 - 111.762 2.868 - 2.868 1 $95,000
Florida St Brd Governors Univ Fla Dorm Rev Ref-ser B
34157TEB8
5.000% 2026-Jul 105.137 - 105.137 - - 1 $50,000
Florida St Brd Governors Fla Polytechnic Univ Dorm Rev Ser A
34157WAR0
4.375% 2041-Jul 100.123 - 100.123 100.223 - 100.223 4.347 - 4.347 4 $40,000 0.1
Florida St Brd Governors Fla Polytechnic Univ Dorm Rev Ser A
34157WAY5
4.500% 2048-Jul - 100.903 - 102.440 4.200 - 4.388 6 $180,000
Florida St Brd Governors Univ Sys Impt Rev Ref-ser A
341583CV2
5.000% 2028-Jul 106.268 - 106.268 106.893 - 106.893 3.172 - 3.172 4 $140,000 0.625
Florida St Brd Governors Univ Sys Impt Rev Ref-ser B
341583DF6
5.000% 2026-Jul 105.695 - 105.695 105.728 - 105.728 3.019 - 3.019 2 $60,000 0.033
Florida St Dept Mgmt Svcs Div Facs Mgmt Rev Ref-fla Facs Pool-ser A
341602F70
5.000% 2028-Sep - 107.985 - 107.985 2.970 - 2.970 2 $70,000
Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A
34160DAM8
5.000% 2031-Jul 115.908 - 115.908 115.922 - 115.922 2.779 - 2.779 2 $140,000 0.014
Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A
34160DAZ9
5.000% 2032-Jul 116.920 - 116.920 - - 1 $40,000
Florida St Dept Transn Fing Corp Rev
34160KAP5
5.000% 2032-Jul 110.103 - 110.103 - - 1 $60,000
Florida St Dept Transn Fing Corp Rev
34160KBA7
5.000% 2030-Jul 114.553 - 114.553 114.753 - 114.753 2.689 - 2.689 2 $20,000 0.2
Florida St Dept Mgmt Svcs Ctfs Partn Ref-ser A
34160PDS5
5.000% 2025-Aug 103.807 - 103.807 - - 1 $80,000
Florida St Dept Environmental Protn Rev Ref-everglades Restoration-
34160WE26
5.000% 2026-Jul 105.809 - 105.809 105.816 - 105.816 2.990 - 2.990 2 $280,000 0.007
Florida St Dept Environmental Protn Rev Ref-everglades Restoration-
34160WE34
5.000% 2027-Jul - 107.414 - 107.414 3.040 - 3.040 2 $20,000
Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A
34160WZG2
5.000% 2023-Jul 100.001 - 100.001 - - 1 $130,000
Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A
34160WZJ6
5.000% 2025-Jul 103.482 - 103.482 - - 1 $15,000
Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A
34160WZL1
5.000% 2027-Jul 105.105 - 105.105 - - 1 $75,000
Florida St Dept Transn Seaport Invt Program Rev
34161BAS8
5.000% 2030-Jul - 100.061 - 100.061 3.758 - 3.758 1 $250,000
Florida St Dept Transn Seaport Invt Program Rev
34161BAZ2
5.000% 2037-Jul - 100.000 - 100.000 4.890 - 4.890 2 $4,000
Florida St Dept Ed Cmnty College Cap Impt Rev Ref-ser A
34161CDR5
5.000% 2024-Jul 101.213 - 101.213 - - 2 $20,000
Florida St Mun Pwr Agy Rev All-requirements Pwr Supply
342816G33
5.000% 2028-Oct - 103.170 - 103.170 3.550 - 3.550 1 $10,000
Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr
342816J30
5.000% 2029-Oct 104.602 - 104.602 - - 1 $20,000
Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr
342816Q81
5.000% 2028-Oct 109.341 - 109.341 109.370 - 109.370 3.070 - 3.070 2 $70,000 0.029
Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr
342816R31
5.000% 2031-Oct - 115.500 - 115.500 2.886 - 2.886 1 $270,000
Florida St Governmental Util Auth Util Rev Ref-lehigh Util Sys
34281PSH7
3.125% 2036-Oct 91.203 - 91.203 - - 2 $60,000
Florida St Governmental Util Auth Util Rev Ref-aloha Util Sys
34281PUX9
4.000% 2037-Oct - 101.987 - 101.987 3.643 - 3.643 2 $200,000
Florida St Governmental Util Auth Util Rev Ref-aloha Util Sys
34281PVA8
4.000% 2040-Oct 99.071 - 99.071 - - 2 $250,000
Florida St Mun Ln Council Rev Ref & Impt
34282CLH2
3.000% 2034-Oct - 89.500 - 89.500 4.175 - 4.175 1 $30,000
Florida St Tpk Auth Tpk Rev Dept Transn-ser C
3431363P0
5.000% 2023-Jul 99.938 - 99.938 - - 1 $25,000
Florida St Tpk Auth Tpk Rev Dept Transn-ser C
3431364B0
4.250% 2035-Jul 100.000 - 100.000 - - 1 $25,000
Florida St Tpk Auth Tpk Rev Dept Transn-ser C
3431364F1
4.375% 2039-Jul 100.000 - 100.000 - - 1 $30,000
Florida St Tpk Auth Tpk Rev Dept Transn-ser A
3431366H5
4.000% 2031-Jul - 103.225 - 103.225 2.378 - 2.378 2 $220,000
Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser B
3431367K7
5.000% 2028-Jul 102.040 - 102.040 - - 3 $15,000
Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser B
3431367Q4
4.000% 2033-Jul 100.703 - 100.703 - - 1 $190,000
Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A
343137EM3
5.000% 2028-Jul 109.943 - 109.943 110.093 - 110.093 2.840 - 2.840 2 $80,000 0.15
Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A
343137EP6
5.000% 2030-Jul 110.594 - 110.594 110.341 - 110.341 2.790 - 2.790 2 $125,000 -0.253
Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A
343137ET8
5.000% 2034-Jul 109.632 - 109.632 - - 2 $130,000
Florida St Tpk Auth Tpk Rev Dept Transn-ser B
343137FF7
5.000% 2026-Jul - 105.936 - 105.936 2.950 - 2.950 1 $105,000
Florida St Tpk Auth Tpk Rev Dept Transn-ser B
343137FH3
5.000% 2028-Jul 109.733 - 109.733 109.833 - 109.833 2.893 - 2.893 3 $90,000 0.1
Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A
343137GP4
5.000% 2029-Jul 112.830 - 112.830 113.130 - 113.130 2.637 - 2.637 2 $60,000 0.3
Florida St Tpk Auth Tpk Rev Dept Transn-ser C
343137PZ2
5.000% 2037-Jul 112.426 - 112.426 113.540 - 113.540 3.260 - 3.260 3 $105,000 1.114
Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A
343137QS7
5.000% 2025-Jul - 103.905 - 103.905 3.020 - 3.020 2 $6,000,000+
Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A
343137RF4
5.000% 2038-Jul - 113.887 - 113.887 3.360 - 3.360 1 $50,000
Fort Lauderdale Fla Parks & Rec Projs-ser A
347550MS1
5.000% 2025-Jul - 103.941 - 103.941 3.003 - 3.003 2 $100,000
Fort Lauderdale Fla Police & Pub Safety Projs-ser
347550PF6
4.000% 2032-Jul 105.473 - 105.473 105.573 - 105.573 2.986 - 2.986 2 $30,000 0.1
Fort Lauderdale Fla Parks & Recreation Projs-ser A
347550RJ6
5.000% 2037-Jul 113.326 - 113.326 113.960 - 113.960 3.210 - 3.210 3 $60,000 0.634
Fort Lauderdale Fla Spl Oblig Ref-taxable
347622CU4
0.950% 2025-Jan - 93.150 - 93.150 5.626 - 5.626 2 $10,000
Fort Myers Fla Cap Impt Rev Ref
348073DL8
4.000% 2033-Dec - 101.320 - 101.320 3.437 - 3.437 2 $410,000
Fort Myers Fla Cap Impt Rev Ref-ser A
348073DV6
5.000% 2023-Dec 100.243 - 100.243 - - 2 $10,000
Fort Pierce Fla Utils Auth Rev Ref-ser A
348430PD5
5.000% 2028-Oct - 108.960 - 108.960 3.150 - 3.150 2 $30,000
Fort Pierce Fla Utils Auth Rev Ref-ser A
348430PK9
5.000% 2034-Oct 113.149 - 113.149 113.349 - 113.349 3.319 - 3.319 2 $30,000 0.2
Gainesville Fla Pension Oblig Rev Taxable-ser B
362832BQ9
5.420% 2033-Oct 100.700 - 100.700 100.950 - 100.950 5.298 - 5.298 8 $80,000 0.25
Gainesville Fla Spl Oblig Taxable
362835CD0
2.335% 2033-Oct 74.210 - 74.210 - - 2 $50,000
Gainesville Fla Utils Sys Rev Var-ser B
362848RR6
2.600% 2042-Oct 100.000 - 100.000 100.000 - 100.000 - 4 $8,500,000+ 0
Gainesville Fla Utils Sys Rev Ser A
362848UE1
5.000% 2032-Oct 107.208 - 107.208 - - 2 $30,000
Gainesville Fla Utils Sys Rev Var-ser C
362848US0
2.370% 2047-Oct - 100.000 - 100.000 - 1 $2,000,000+
Gainesville Fla Utils Sys Rev Subser A-2
362848UV3
5.000% 2051-Oct 106.587 - 106.587 106.737 - 106.998 4.000 - 4.036 4 $295,000 0.411
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A
3922742D7
4.000% 2039-Oct - 98.200 - 98.200 4.153 - 4.153 2 $20,000
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A
3922742G0
5.000% 2049-Oct 102.989 - 102.989 104.139 - 104.139 4.243 - 4.243 3 $90,000 1.15
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Ser B
392274S64
4.000% 2023-Oct 100.034 - 100.034 100.043 - 100.043 3.824 - 3.824 2 $50,000 0.009
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Ser B
392274U53
5.000% 2042-Oct - 103.569 - 103.569 3.836 - 3.836 1 $10,000
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A
392274Z58
5.000% 2031-Oct 107.407 - 107.407 - - 1 $15,000
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A
392275AV5
5.000% 2029-Oct 107.380 - 107.380 - - 1 $25,000
Hallandale Beach Fla
406107BA9
3.000% 2041-Jul - 84.295 - 84.295 4.255 - 4.255 1 $25,000
Hernando Cnty Fla Sch Brd Ctfs Partn Ref-ser A
42766MEJ2
5.000% 2030-Jul - 105.367 - 105.367 3.140 - 3.140 1 $15,000
Hernando Cnty Fla Wtr & Swr Rev Ref-ser B
427908FA1
5.000% 2030-Jun 113.008 - 113.008 113.358 - 113.358 2.871 - 2.871 2 $20,000 0.35
Hillsborough Cnty Fla Ref-environmental Lds
432290MB7
5.000% 2024-Jul - 101.837 - 101.837 3.205 - 3.205 3 $30,000
Hillsborough Cnty Fla Environmental Lds Acquisition
432290NE0
5.000% 2031-Jul 112.600 - 112.600 112.700 - 112.700 2.710 - 2.710 2 $110,000 0.1
Hillsborough Cnty Fla Aviation Auth Rev Tampa Intl-sub-ser B
432308F74
5.000% 2040-Oct 102.188 - 102.188 - - 1 $515,000
Hillsborough Cnty Fla Aviation Auth Rev Tampa Intl Arpt-ser B
432308R48
5.000% 2034-Oct 113.604 - 113.604 113.671 - 113.671 3.117 - 3.117 2 $30,000 0.067
Hillsborough Cnty Fla Cmnty Invt Tax Rev Ref
43231YGA8
5.000% 2023-Nov 100.407 - 100.407 100.475 - 100.475 3.721 - 3.721 2 $90,000 0.068
Hillsborough Cnty Fla Cmnty Invt Tax Rev Ref
43231YGC4
5.000% 2025-Nov 103.819 - 103.819 - - 1 $50,000
Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev
43232RAT7
3.125% 2044-Aug - 86.436 - 86.436 4.090 - 4.090 4 $100,000
Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev
43232RAU4
3.125% 2045-Aug - 83.961 - 83.961 4.250 - 4.250 1 $40,000
Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-ser A
43232VSW2
3.125% 2028-Jul - 99.207 - 99.207 3.297 - 3.297 3 $30,000
Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B
43232VUC3
5.000% 2028-Jul 105.590 - 105.590 - - 1 $100,000
Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser C
43232VUH2
5.000% 2023-Jul 100.039 - 100.039 100.058 - 100.058 3.753 - 3.753 3 $3,900,000+ 0.019
Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog
43232VUX7
5.000% 2027-Jul - 106.671 - 106.671 3.229 - 3.229 1 $25,000
Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-taxable-master Lease Prog
43232VVG3
1.815% 2024-Jul 95.821 - 95.821 - - 4 $80,000
Hillsborough Cnty Fla Sch Dist Sales Tax Rev Ref-ser B
432337EU3
5.000% 2024-Oct 101.072 - 101.072 - - 3 $15,000
Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Var-baycare Health Sys-ser C
43233KAC8
2.800% 2038-Nov 100.000 - 100.000 - - 1 $500,000
Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Var-baycare Health Sys-ser D
43233KAE4
2.400% 2042-Nov 100.000 - 100.000 - - 1 $3,000,000+
Hollywood Fla Wtr & Swr Rev Ref
436212FB5
5.000% 2029-Oct - 112.500 - 112.500 2.820 - 2.820 2 $10,000
Inverness Fla Cmnty Redev Agy Tax Increment Rev Ref
461256AN9
3.000% 2031-May - 96.770 - 96.770 3.472 - 3.472 2 $30,000
Jea Fla Elec Sys Rev Taxable-sub-ser D-build
46613CJ89
5.582% 2027-Oct 100.380 - 100.380 100.620 - 100.620 5.416 - 5.416 2 $20,000 0.24
Jea Fla Elec Sys Rev Var-ser Three-c-1
46613CMM4
3.000% 2034-Oct 100.000 - 100.000 - - 1 $1,000,000+
Jea Fla Elec Sys Rev Var-sub-ser D
46613CMV4
2.480% 2038-Oct - - - 1 $100,000
Jea Fla Elec Sys Rev Taxable-build Amer Bds
46613CWG6
6.406% 2034-Oct 106.591 - 106.591 109.222 - 109.222 5.309 - 5.309 2 $20,000 2.631
Jea Fla Wtr & Swr Sys Rev Ser A
46613P3M6
5.000% 2032-Oct 108.501 - 108.501 109.001 - 109.001 2.764 - 2.764 2 $20,000 0.5
Jea Fla Wtr & Swr Sys Rev Var-sub-ser A-1
46613PVW3
2.450% 2038-Oct 100.000 - 100.000 - - 1 $800,000
Jea Fla Wtr & Swr Sys Rev Taxable-ser A-build Amer Bds
46613PXS0
6.210% 2033-Oct 108.000 - 108.000 - - 1 $50,000
Jea Fla St Johns Riv Pwr Pk Sys Rev Issue Three-ser Six
46613QJF2
5.000% 2024-Oct - 100.190 - 100.190 2.315 - 2.315 3 $150,000
Jea Fla St Johns Riv Pwr Pk Sys Rev Issue Three-ser Seven
46613QJZ8
3.000% 2025-Oct 98.772 - 98.772 - - 3 $30,000
Jea Fla Elec Sys Rev Sub-ser A
46613SBF6
5.000% 2024-Oct 100.194 - 100.194 - - 2 $20,000
Jea Fla Elec Sys Rev Sub-ser B
46613SGG9
5.000% 2024-Oct 102.047 - 102.047 - - 1 $135,000
Jea Fla Elec Sys Rev Ser Three-a-1
46613SQA1
5.000% 2027-Oct - - - 1 $40,000
Jea Fla Elec Sys Rev Ser Three-a-1
46613SQJ2
5.000% 2035-Oct 110.796 - 110.796 110.891 - 110.891 3.204 - 3.204 3 $300,000 0.095
Jea Fla Wtr & Swr Sys Rev Unrefunded Balance-ser A
46615SBA5
5.000% 2025-Oct 100.050 - 100.050 - - 1 $5,000
Jea Fla Wtr & Swr Sys Rev Ser A
46615SEL8
5.000% 2033-Oct 114.333 - 114.333 114.693 - 114.693 2.987 - 2.987 2 $20,000 0.36
Jacksonville Fla Health Care Facs Rev Ref-baptist Health-ser A
469400DS1
5.000% 2029-Aug 109.966 - 110.305 109.979 - 110.505 3.115 - 3.204 4 $180,000 0.539
Jacksonville Fla Health Facs Auth Hosp Rev Charity Oblig Group-ser B
469404SD0
5.250% 2027-Aug 99.465 - 99.465 - - 3 $30,000
Jacksonville Fla Port Auth Rev Ser B
469466FG6
5.000% 2044-Nov 105.010 - 105.010 - - 2 $50,000
Jacksonville Fla Spl Rev Ref-ser A
469487KK7
5.000% 2024-Oct - 102.076 - 102.076 3.351 - 3.351 2 $270,000
Jacksonville Fla Spl Rev Ref-ser A
469487PS5
5.000% 2031-Oct - 112.069 - 112.069 2.890 - 2.890 1 $15,000
Jacksonville Fla Spl Rev Ref-ser A
469487QL9
5.000% 2025-Oct 103.497 - 103.497 - - 1 $25,000
Jacksonville Fla Spl Rev Ref-ser A
469487QT2
5.000% 2032-Oct 113.844 - 113.844 114.042 - 114.042 2.855 - 2.855 2 $50,000 0.198
Jacksonville Fla Spl Rev Ref-ser B
469487RF1
5.000% 2023-Oct - 100.480 - 100.480 3.350 - 3.350 1 $150,000
Jacksonville Fla Spl Rev Ser A
469487SE3
4.000% 2024-Oct - 100.770 - 100.770 3.386 - 3.386 1 $100,000
Jacksonville Fla Spl Rev Ser A
469487SH6
5.000% 2027-Oct - 108.129 - 108.129 2.971 - 2.971 1 $125,000
Jacksonville Fla Transn Rev Ref
469495DD4
5.000% 2024-Oct 101.879 - 102.017 102.030 - 102.030 3.387 - 3.387 3 $350,000 0.151
Julington Creek Plantation Cmnty Dev Dist Fla Spl Assmt Rev
481367BR0
4.625% 2054-May 100.250 - 100.374 100.666 - 102.761 4.279 - 4.540 9 $525,000 2.511
Julington Creek Plantation Cmnty Dev Dist Fla Spl Assmt Rev
481367BT6
3.500% 2035-May - 98.500 - 98.500 3.656 - 3.656 3 $70,000
Key West Fla Util Brd Elec Rev Ref-sys
493230NJ1
5.000% 2027-Oct - 108.133 - 108.133 2.970 - 2.970 2 $440,000
Key West Fla Util Brd Elec Rev Ref-sys
493230NX0
5.000% 2040-Oct - 108.199 - 108.199 3.300 - 3.300 2 $30,000
Lake Wales Fla Cmnty Redev Agy Redev Rev
511224AF4
5.000% 2034-Sep 114.678 - 114.678 114.743 - 114.743 3.289 - 3.289 3 $150,000 0.065
Lake Wales Fla Cmnty Redev Agy Redev Rev
511224AM9
5.000% 2042-Sep - 111.635 - 111.635 3.626 - 3.626 2 $200,000
Lake Worth Fla
511354EK4
3.125% 2036-Jul 90.121 - 90.121 - - 1 $20,000
Lakeland Fla Cap Impt Rev
511662CA4
5.000% 2030-Oct - 102.000 - 102.000 3.836 - 3.836 3 $30,000
Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys
511665JZ5
5.000% 2026-Nov - 104.516 - 104.516 3.585 - 3.585 2 $20,000
Lakeland Fla Energy Sys Rev
51166FFK0
5.000% 2029-Oct 111.648 - 111.648 111.647 - 111.647 2.959 - 2.959 2 $10,000 -0.001
Lauderhill Fla
51856ACD5
5.000% 2027-Jan 105.707 - 105.707 - - 1 $15,000
Lauderhill Fla
51856ACR4
3.750% 2042-Jan 91.376 - 91.376 - - 2 $40,000
Lauderhill Fla Sales Tax Rev Half-cent-ser A
518901FD0
3.000% 2049-Oct 73.666 - 73.666 - - 2 $100,000
Lee Cnty Fla Sch Brd Ctfs Partn Ser B
523494MU3
5.000% 2023-Aug 99.607 - 99.607 - - 3 $45,000
Lee Cnty Fla Sch Brd Ctfs Partn Ser A
523494NL2
5.000% 2027-Aug 101.130 - 101.788 - - 2 $245,000
Lee Cnty Fla Sch Brd Ctfs Partn Ser A
523494NN8
5.000% 2028-Aug 101.090 - 101.090 101.090 - 101.090 4.002 - 4.002 2 $20,000 0
Lee Cnty Fla Sch Brd Ctfs Partn Ser B
523494PB2
5.000% 2026-Aug 101.060 - 101.060 - - 1 $75,000
Lee Cnty Fla Sch Brd Ctfs Partn Ser A
523494PT3
5.000% 2032-Aug - 104.749 - 104.749 3.388 - 3.388 2 $20,000
Lee Cnty Fla Sch Brd Ctfs Partn Ser A
523494QE5
5.000% 2026-Aug 105.040 - 105.040 - - 1 $20,000
Lee Cnty Fla Sch Brd Ctfs Partn Ser A
523494QS4
5.000% 2028-Aug - 109.580 - 109.580 2.973 - 2.973 1 $10,000
Lee Cnty Fla Sch Brd Ctfs Partn Ser A
523494RF1
5.000% 2041-Aug - 112.700 - 112.794 3.490 - 3.500 8 $2,150,000
Lee Cnty Fla Sch Brd Ctfs Partn Ser A
523494RJ3
4.000% 2046-Aug 96.980 - 96.980 97.040 - 98.512 4.100 - 4.201 7 $770,000 1.532
Lee Cnty Fla Sch Brd Ctfs Partn Ser A
523494RK0
4.000% 2048-Aug - 96.004 - 97.674 4.150 - 4.260 7 $655,000
Lee Cnty Fla Non-ad Valorem Rev Ref
52349AAQ1
5.000% 2023-Oct 100.385 - 100.385 100.389 - 100.389 3.653 - 3.653 2 $200,000 0.004
Lee Cnty Fla Loc Opt Gas Tax Rev
52349LDU5
5.000% 2041-Aug - 107.821 - 107.821 3.970 - 3.970 2 $80,000
Lee Cnty Fla Tourist Dev Tax Rev Ref-ser A
523520CT9
5.000% 2026-Oct 106.010 - 106.010 - - 1 $400,000
Leesburg Fla Utils Rev Ref-ser A
524390KN0
5.250% 2023-Oct 99.679 - 99.679 99.979 - 99.979 5.266 - 5.266 3 $15,000 0.3
Longboat Key Fla Spl Assmt Rev Remaining Neighborhoods
54289SBF3
4.000% 2048-Aug - 98.182 - 98.182 4.117 - 4.117 1 $35,000
Manatee Cnty Fla Pub Utils Rev Ref & Impt
561851HM1
5.000% 2024-Oct 101.887 - 101.887 101.926 - 101.926 3.468 - 3.468 2 $30,000 0.039
Manatee Cnty Fla Pub Utils Rev Ref
561851JG2
5.000% 2027-Oct 107.135 - 107.135 - - 4 $100,000
Manatee Cnty Fla Pub Utils Rev Ref
561851JJ6
5.000% 2029-Oct - 108.850 - 108.850 2.800 - 2.800 2 $30,000
Manatee Cnty Fla Pub Utils Rev Ref & Impt
561851LP9
4.000% 2048-Oct - 99.960 - 100.000 3.999 - 4.002 6 $475,000
Manatee Cnty Fla Pub Utils Rev Ref & Impt
561851LQ7
4.000% 2053-Oct 96.835 - 96.835 97.690 - 98.460 4.089 - 4.134 12 $250,000 1.625
Manatee Cnty Fla Rev Ref & Impt-transn Projs
561852GK4
4.000% 2049-Oct 97.876 - 98.093 98.243 - 99.989 4.000 - 4.110 59 $1,880,000 2.113
Manatee Cnty Fla Rev Ref & Impt
561852GR9
5.000% 2028-Oct 109.000 - 109.000 - - 3 $15,000
Manatee Cnty Fla Rev Ref & Impt
561852HH0
5.250% 2047-Oct - 113.359 - 113.359 3.550 - 3.550 2 $170,000
Manatee Cnty Fla Sch Brd Ctfs Partn Ser A
56185NGG7
5.000% 2035-Jul - 114.061 - 114.061 3.341 - 3.341 1 $50,000
Manatee Cnty Fla Sch Brd Ctfs Partn Ser A
56185NGK8
5.000% 2038-Jul 111.056 - 111.056 111.181 - 111.181 3.660 - 3.660 2 $100,000 0.125
Marco Island Util Sys Rev Fla Ref
56625PCN9
5.000% 2023-Oct 100.251 - 100.251 - - 2 $40,000
Martin Cnty Fla Health Facs Auth Hosp Rev Martin Mem Med Ctr
573903FV8
4.000% 2030-Nov 100.477 - 100.477 100.519 - 100.519 3.621 - 3.621 2 $20,000 0.042
Martin Cnty Fla Health Facs Auth Hosp Rev Martin Mem Med Ctr
573903FX4
5.000% 2045-Nov 101.945 - 101.945 - - 1 $300,000
Miami Beach Fla Health Facs Auth Hosp Rev Mt Sinai Med Ctr Fla-ser B
593211FQ3
4.000% 2051-Nov 87.969 - 87.969 - - 1 $65,000
Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr-historic
593237FG0
5.000% 2028-Feb 100.240 - 100.240 - - 1 $80,000
Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr-historic
593237FH8
5.000% 2029-Feb - 100.801 - 100.901 3.542 - 3.701 6 $200,000
Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr-historic
593237FL9
5.000% 2032-Feb - 100.770 - 100.770 3.751 - 3.751 7 $445,000
Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr-historic
593237FM7
5.000% 2033-Feb 100.180 - 100.180 100.420 - 100.420 4.312 - 4.312 2 $100,000 0.24
Miami Beach Fla Wtr & Swr Rev Ref
593241BJ0
5.000% 2025-Sep - 103.720 - 103.720 3.245 - 3.245 2 $50,000
Miami Beach Fla Wtr & Swr Rev Ref
593241BN1
5.000% 2029-Sep - 108.274 - 108.274 2.900 - 2.900 2 $20,000
Miami Beach Fla Wtr & Swr Rev Ref
593241BY7
5.000% 2047-Sep - 105.827 - 106.680 3.289 - 3.500 3 $40,000
Miami Dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser A-bam-tcrs
593338BE5
5.000% 2032-Jul 104.556 - 104.556 106.321 - 106.321 2.822 - 2.822 4 $80,000 1.765
Miami-dade Cnty Fla Edl Facs Auth Rev Univ Miami-ser A
59333AMZ1
5.000% 2053-Apr 102.452 - 102.452 102.512 - 102.512 4.412 - 4.412 2 $50,000 0.06
Miami-dade Cnty Fla Pub Health Tr Prog-ser A-rmkt
59333FB41
5.000% 2023-Jul 99.875 - 99.875 - - 1 $10,000
Miami-dade Cnty Fla Pub Health Tr Prog-ser A-rmkt
59333FC65
5.000% 2033-Jul 112.642 - 112.642 113.800 - 113.800 2.827 - 2.827 14 $3,700,000+ 1.158
Miami-dade Cnty Fla Pub Health Tr Prog-ser A
59333FF39
5.000% 2026-Jul - 105.701 - 105.701 3.030 - 3.030 2 $200,000
Miami-dade Cnty Fla Ref-bldg Better Cmntys-ser B
59333FPG9
5.000% 2026-Jul 101.459 - 101.459 - - 1 $35,000
Miami-dade Cnty Fla Ref-bldg Better Cmntys-ser B
59333FPJ3
5.000% 2028-Jul - 101.878 - 101.926 3.120 - 3.166 6 $150,000
Miami-dade Cnty Fla Bldg Better Cmntys Prog-ser A
59333FRD4
5.000% 2024-Jul 101.327 - 101.327 - - 3 $60,000
Miami-dade Cnty Fla Bldg Better Cmntys Prog-ser A
59333FRV4
5.000% 2027-Jul - 101.291 - 101.291 - 1 $140,000
Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog
59333FSP6
5.000% 2031-Jul 105.124 - 105.124 105.199 - 105.199 3.197 - 3.197 2 $260,000 0.075
Miami-dade Cnty Fla Bldg Better Cmntys Prog-ser D
59333FTP5
5.000% 2028-Jul - 105.407 - 105.407 3.127 - 3.127 2 $60,000
Miami-dade Cnty Fla Bldg Better Cmntys Prog-ser D
59333FTU4
5.000% 2033-Jul - 105.240 - 105.289 3.167 - 3.183 3 $205,000
Miami-dade Cnty Fla Pub Health Tr Prog-ser A-rmkt
59333FUM0
5.000% 2025-Jul - 103.421 - 103.421 3.260 - 3.260 1 $75,000
Miami-dade Cnty Fla Pub Health Tr Prog-ser A-rmkt
59333FWL0
5.000% 2043-Jul 105.930 - 105.930 106.955 - 107.830 3.550 - 3.706 10 $1,605,000+ 1.9
Miami-dade Cnty Fla Bldg Better Cmntys Prog-ser A
59333FWZ9
5.000% 2027-Jul 106.895 - 106.895 106.909 - 106.909 3.168 - 3.168 2 $140,000 0.014
Miami-dade Cnty Fla Professional Sports Franchise Facs Tax Rev Cap Apprec-ser C
59333HCA2
N/R 2044-Oct - 38.100 - 38.100 4.582 - 4.582 2 $80,000
Miami-dade Cnty Fla Sch Brd Ctfs Partn Ser A-agm-cr
59333MH40
4.000% 2028-Aug 99.700 - 99.700 100.220 - 100.220 0.936 - 0.936 4 $100,000 0.52
Miami-dade Cnty Fla Sch Brd Ctfs Partn
59333MN43
5.000% 2030-Nov 101.110 - 101.110 - - 1 $25,000
Miami-dade Cnty Fla Sch Brd Ctfs Partn Ser A
59333MP66
5.000% 2026-May 102.090 - 102.090 - - 1 $45,000
Miami-dade Cnty Fla Sch Brd Ctfs Partn Ser D
59333MT62
5.000% 2026-Feb 103.713 - 103.713 - - 2 $20,000
Miami-dade Cnty Fla Sch Brd Ctfs Partn Ser D
59333MU78
5.000% 2029-Feb - 103.829 - 103.829 3.464 - 3.464 1 $15,000
Miami-dade Cnty Fla Sch Brd Ctfs Partn Ser C
59333MV69
5.000% 2032-Feb 102.873 - 102.873 - - 3 $30,000
Miami-dade Cnty Fla Spl Oblig Cap Asset Acquisition-ser A
59333NJ79
5.000% 2029-Apr 110.172 - 110.172 110.432 - 110.432 3.025 - 3.025 2 $40,000 0.26
Miami-dade Cnty Fla Spl Oblig Ars-juvenile Courthouse-ser B
59333NJB0
2.800% 2043-Apr 100.000 - 100.000 - - 1 $605,000
Miami-dade Cnty Fla Spl Oblig Cap Apprec-sub
59333NNR0
N/R 2046-Oct 33.159 - 33.159 33.329 - 33.329 4.772 - 4.772 3 $30,000 0.17
Miami-dade Cnty Fla Spl Oblig Ref-taxable-sub-ser B-agm-cr
59333NV75
2.536% 2033-Oct 77.660 - 77.660 - - 1 $10,000
Miami-dade Cnty Fla Spl Oblig Ref-court Facs
59333NXX6
3.125% 2027-Apr - 99.994 - 99.994 3.126 - 3.126 3 $90,000
Miami-dade Cnty Fla Spl Oblig Ref-court Facs
59333NYD9
3.625% 2033-Apr - 99.891 - 99.891 3.638 - 3.638 2 $20,000
Miami-dade Cnty Fla Spl Oblig Ref-sub
59333NYM9
5.000% 2026-Oct - 105.718 - 105.718 3.160 - 3.160 1 $50,000
Miami-dade Cnty Fla Spl Oblig Cap Apprec-ref-sub
59333NZC0
N/R 2033-Oct 65.900 - 65.900 66.275 - 66.275 4.034 - 4.034 4 $280,000 0.375
Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser D
59333P2S6
3.982% 2041-Oct - 83.675 - 83.675 5.396 - 5.396 1 $10,000
Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C
59333P3W6
4.280% 2041-Oct 86.626 - 87.715 - - 6 $45,000
Miami-dade Cnty Fla Aviation Rev Amt-ser A
59333P4B1
5.000% 2044-Oct 101.814 - 101.814 104.635 - 104.635 4.155 - 4.155 2 $10,000 2.821
Miami-dade Cnty Fla Aviation Rev Amt-ser A
59333P4C9
4.000% 2044-Oct 91.300 - 91.300 - - 1 $5,000
Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B
59333P4M7
3.135% 2027-Oct 93.149 - 93.149 93.810 - 93.810 4.742 - 4.742 3 $2,125,000+ 0.661
Miami-dade Cnty Fla Aviation Rev Amt-ref-ser A
59333PB64
5.000% 2023-Oct 99.974 - 99.974 - - 1 $100,000
Miami-dade Cnty Fla Aviation Rev Ref-ser B
59333PE79
3.000% 2027-Oct - 95.810 - 95.810 4.071 - 4.071 2 $10,000
Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A
59333PR67
4.500% 2045-Oct 95.135 - 95.135 96.979 - 96.979 4.720 - 4.720 3 $75,000 1.844
Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A
59333PR75
5.000% 2038-Oct - 101.400 - 101.642 4.240 - 4.351 4 $220,000
Miami-dade Cnty Fla Aviation Rev Ref-ser A
59333PS58
5.000% 2023-Oct - 100.485 - 100.485 3.334 - 3.334 2 $210,000
Miami-dade Cnty Fla Aviation Rev Ref-ser A
59333PU22
5.000% 2036-Oct 103.647 - 103.647 - - 2 $250,000
Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys-ser A
59333TDU1
5.000% 2025-Jun 101.758 - 101.758 - - 1 $5,000
Miami-dade Cnty Fla Wtr & Swr Rev Ref
59334DHW7
5.000% 2023-Oct 100.410 - 100.410 100.413 - 100.413 3.573 - 3.573 2 $230,000 0.003
Miami-dade Cnty Fla Wtr & Swr Rev Ref
59334DHY3
5.000% 2025-Oct 103.978 - 103.978 - - 1 $100,000
Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A
59334DJD7
5.000% 2030-Oct 102.685 - 102.685 103.775 - 103.775 3.280 - 3.280 4 $90,000 1.09
Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A
59334DJE5
5.000% 2031-Oct 102.927 - 102.927 - - 1 $10,000
Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A
59334DJS4
4.000% 2047-Oct 95.970 - 95.970 - - 2 $100,000
Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B
59334DKC7
5.000% 2030-Oct - 103.560 - 103.560 3.376 - 3.376 2 $30,000
Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B
59334DKG8
3.000% 2034-Oct 92.070 - 92.070 94.120 - 94.120 3.639 - 3.639 6 $120,000 2.05
Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B
59334DKM5
4.000% 2038-Oct - 102.630 - 102.630 3.337 - 3.337 2 $70,000
Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B
59334DKN3
3.250% 2039-Oct 87.335 - 87.335 - - 1 $205,000
Miami-dade Cnty Fla Wtr & Swr Rev Ser B
59334DLV4
4.000% 2049-Oct - 95.905 - 98.780 4.076 - 4.260 12 $4,405,000+
Miami-dade Cnty Fla Wtr & Swr Rev
59334DMG6
4.000% 2037-Oct 100.923 - 100.923 101.088 - 101.088 3.837 - 3.837 4 $60,000 0.165
Miami-dade Cnty Fla Wtr & Swr Rev
59334DMQ4
4.000% 2046-Oct 95.927 - 95.927 98.331 - 99.670 4.022 - 4.112 14 $1,130,000 3.743
Miami-dade Cnty Fla Wtr & Swr Rev Ser B-agm-cr
59334DNS9
4.000% 2049-Oct - 97.600 - 99.450 4.034 - 4.150 12 $580,000
Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ser A
59334KFW3
5.000% 2040-Jul 99.433 - 99.433 - - 3 $75,000
Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ser A
59334KJE9
5.000% 2027-Jul - 101.100 - 101.118 3.901 - 3.918 5 $25,000
Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-miami Childrens Hosp Proj
59334NDC3
5.125% 2037-Aug 99.950 - 99.950 99.950 - 99.950 5.401 - 5.401 5 $125,000 0
Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp
59334NDF6
5.000% 2023-Aug - 100.217 - 100.217 3.305 - 3.305 3 $300,000
Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp
59334NDZ2
5.000% 2047-Aug 100.475 - 100.475 - - 2 $60,000
Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp
59334NFC1
4.000% 2051-Aug 88.506 - 88.506 90.669 - 90.669 4.594 - 4.594 3 $165,000 2.163
Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref
59334PFX0
3.625% 2031-Jul 99.716 - 99.716 99.786 - 99.786 3.656 - 3.656 3 $75,000 0.07
Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref
59334PGG6
4.000% 2034-Jul 101.169 - 101.169 103.794 - 103.794 2.695 - 2.695 4 $140,000 2.625
Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref
59334PHD2
5.000% 2031-Jul 110.755 - 110.755 111.662 - 111.662 2.885 - 2.885 3 $90,000 0.907
Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ser A
59334PHS9
4.000% 2047-Jul - 99.170 - 99.170 4.054 - 4.054 3 $60,000
Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ser A
59334PHU4
4.000% 2049-Jul - 98.240 - 98.240 4.111 - 4.111 3 $2,250,000
Miami-dade Cnty Fla Tran Sys Sales Surtax Rev
59334PKV8
5.000% 2048-Jul 106.951 - 106.951 - - 2 $20,000
Miami-dade Cnty Fla Tran Sys Sales Surtax Rev
59334PKW6
5.000% 2049-Jul 107.084 - 107.084 - - 2 $300,000
Miami-dade Cnty Fla Seaport Rev Ref-amt-subser A-1
59335KDE4
4.000% 2041-Oct 97.248 - 97.248 97.313 - 97.313 4.212 - 4.212 3 $210,000 0.065
Miami-dade Cnty Fla Seaport Rev Ref-amt-subser A-1
59335KDF1
4.000% 2045-Oct - 94.906 - 94.906 4.359 - 4.359 2 $20,000
Miami-dade Cnty Fla Seaport Rev Ref-amt-subser B-1
59335KDL8
4.000% 2050-Oct - 92.280 - 94.746 4.330 - 4.493 6 $2,080,000+
Miami-dade Cnty Fla Seaport Rev Ref-taxable-subser B-3
59335KDT1
1.269% 2026-Oct 87.825 - 87.825 - - 2 $20,000
Miami Gardens Fla
593561AR4
5.000% 2030-Jul 101.448 - 101.448 - - 2 $60,000
Monroe Cnty Fla Arpt Rev Amt-key West Intl Arpt
610466AC8
5.000% 2026-Oct - 103.001 - 103.001 4.018 - 4.018 2 $20,000
Monroe Cnty Fla Arpt Rev Amt-key West Intl Arpt
610466AW4
5.000% 2052-Oct - 100.000 - 100.000 4.999 - 4.999 2 $80,000
Monroe Cnty Fla Sch Dist Sales Tax Rev
610522BQ6
3.000% 2025-Oct - 99.300 - 99.300 3.317 - 3.317 4 $100,000
Nassau Cnty Fla Pub Impt Rev Ref
63158NBQ9
5.000% 2025-May - 102.907 - 102.907 3.392 - 3.392 2 $10,000
North Broward Fla Hosp Dist Rev Ser B
657883CZ5
5.000% 2026-Jan 102.832 - 102.832 103.032 - 103.032 3.741 - 3.741 2 $50,000 0.2
North Broward Fla Hosp Dist Rev Ser B
657883DP6
5.000% 2048-Jan - 101.704 - 101.704 4.580 - 4.580 2 $430,000
North Sumter Cnty Util Dependent Dist Fla Util Rev Sr-cent Sumter Util
66272RCG5
5.000% 2044-Oct - 106.834 - 108.409 3.500 - 3.770 3 $75,000
North Sumter Cnty Util Dependent Dist Fla Util Rev Sumter Wtr Consv Auth Proj
66272RDW9
5.000% 2033-Oct - 114.875 - 114.875 2.965 - 2.965 1 $25,000
Okaloosa Cnty Fla Sales Tax Rev
67823RBH6
5.000% 2027-Oct 101.707 - 101.707 - - 1 $35,000
Okaloosa Cnty Fla Sales Tax Rev Ref & Impt
67823RCY8
5.000% 2030-Oct 110.741 - 110.741 110.808 - 110.808 2.791 - 2.791 2 $30,000 0.067
Okaloosa Cnty Fla Sales Tax Rev Ref & Impt
67823RDK7
4.000% 2049-Oct 95.455 - 95.455 98.114 - 98.114 4.118 - 4.118 4 $20,000 2.659
Okaloosa Cnty Fla Wtr & Swr Rev Ref
678252FW2
5.000% 2035-Jul 102.858 - 102.858 103.023 - 103.023 3.459 - 3.459 3 $105,000 0.165
Okeechobee Cnty Fla Solid Waste Rev Var-disp-waste Mgmt/landfill
678438AC6
0.550% 2039-Jul 96.402 - 96.402 96.452 - 96.452 - 2 $250,000 0.05
Orange Cnty Fla Health Facs Auth Rev Presbyterian Retirement Cmnty
68450LDT9
5.000% 2035-Aug - 100.789 - 101.408 4.300 - 4.605 5 $520,000
Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a
68450LEG6
3.000% 2032-Oct 93.886 - 93.886 94.011 - 94.011 3.769 - 3.769 3 $165,000 0.125
Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-ser B
68450LFZ3
5.000% 2025-Oct 103.000 - 103.000 103.349 - 103.349 3.470 - 3.470 2 $600,000 0.349
Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated
68450LGX7
5.000% 2030-Oct - 111.424 - 111.424 3.230 - 3.230 1 $15,000
Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated
68450LHA6
5.000% 2033-Oct - 112.761 - 112.761 3.453 - 3.453 1 $5,000
Orange Cnty Fla Sch Brd Ctfs Partn Ser B
684517RG2
5.000% 2027-Aug 104.546 - 104.546 - - 1 $30,000
Orange Cnty Fla Sch Brd Ctfs Partn Ser B
684517SC0
5.000% 2026-Aug 105.340 - 105.340 105.390 - 105.390 3.178 - 3.178 2 $40,000 0.05
Orange Cnty Fla Sch Brd Ctfs Partn Ser B
684517SD8
5.000% 2027-Aug 107.100 - 107.100 - - 1 $20,000
Orange Cnty Fla Tourist Dev Tax Rev Ref
684545A71
5.000% 2026-Oct - 105.599 - 105.599 3.197 - 3.197 1 $150,000
Orange Cnty Fla Tourist Dev Tax Rev Ref
684545YB6
5.000% 2023-Oct - 100.420 - 100.429 3.520 - 3.550 6 $30,000
Orange Cnty Fla Tourist Dev Tax Rev Ref
684545YS9
5.000% 2027-Oct 103.797 - 103.797 104.077 - 104.077 3.146 - 3.146 3 $80,000 0.28
Orange Cnty Fla Tourist Dev Tax Rev Ser A
684545ZL3
4.000% 2034-Oct - 101.362 - 101.362 3.558 - 3.558 2 $40,000
Orange Cnty Fla Wtr & Wastewtr Rev Util
684554EN4
2.250% 2030-Oct - 91.210 - 91.210 3.631 - 3.631 3 $165,000
Orange Cnty Fla Wtr & Wastewtr Rev Util
684554FC7
5.000% 2029-Oct 112.224 - 112.224 112.849 - 112.849 2.763 - 2.763 4 $140,000 0.625
Orange Cnty Fla Wtr & Wastewtr Rev Util
684554FP8
5.000% 2040-Oct 110.037 - 110.037 112.386 - 112.386 3.091 - 3.091 5 $2,895,000+ 2.349
Orange Cnty Fla Hsg Fin Auth Homeowner Rev Multi-cnty Prog-ser A
684907UX4
3.250% 2027-Sep - 99.410 - 99.410 3.401 - 3.401 4 $20,000
Orlando Fla Contract Tourist Dev Tax Pmts Rev Ser A
686432AH8
5.000% 2023-Nov - 100.644 - 100.644 3.280 - 3.280 2 $50,000
Orlando Fla Contract Tourist Dev Tax Pmts Rev Ser A
686432AS4
5.250% 2032-Nov - 101.592 - 101.592 3.401 - 3.401 2 $100,000
Orlando Fla Tourist Dev Tax Rev Ref-sr-6th Cent Contract Pmts
686499CD4
5.000% 2038-Nov 103.483 - 103.483 - - 1 $90,000
Orlando Fla Utils Commn Util Sys Rev Ref-ser A
686507FZ2
5.000% 2023-Oct 100.287 - 100.382 100.391 - 100.391 3.646 - 3.646 4 $90,000 0.104
Orlando Fla Utils Commn Util Sys Rev Ref-ser A
686507GA6
5.000% 2024-Oct 102.030 - 102.030 102.359 - 102.359 3.130 - 3.130 3 $115,000 0.329
Orlando Fla Utils Commn Util Sys Rev Ser A
686507GC2
5.000% 2028-Oct - 103.600 - 103.600 2.930 - 2.930 3 $750,000
Orlando Fla Utils Commn Util Sys Rev Ser A
686507GJ7
5.000% 2034-Oct - 102.931 - 102.931 3.306 - 3.306 3 $75,000
Orlando Fla Utils Commn Util Sys Rev Ser A
686507HR8
5.000% 2025-Oct 103.737 - 103.737 - - 2 $30,000
Orlando Fla Utils Commn Util Sys Rev Ref-ser A
686507JP0
5.000% 2027-Oct - 108.487 - 108.487 2.886 - 2.886 2 $100,000
Orlando Fla Utils Commn Util Sys Rev Ser B
686507JQ8
1.250% 2046-Oct - 86.959 - 86.959 - 2 $50,000
Orlando Fla Utils Commn Util Sys Rev Ser A
686507JW5
5.000% 2033-Oct 114.767 - 114.767 - - 1 $300,000
Orlando Fla Utils Commn Util Sys Rev Ref-ser C
686507KK9
5.000% 2025-Oct - 104.202 - 104.202 3.091 - 3.091 1 $245,000
Orlando Fla Utils Commn Util Sys Rev Ser A
686507LE2
5.000% 2048-Oct 110.213 - 110.213 110.302 - 110.302 3.780 - 3.780 5 $4,500,000+ 0.089
Orlando & Orange Cnty Expwy Auth Fla Expwy Rev Ref
686543UB3
5.000% 2035-Jul 99.920 - 99.920 - - 1 $25,000
Orlando & Orange Cnty Expwy Auth Fla Expwy Rev Ref-ser B
686543US6
5.000% 2024-Jul 99.970 - 99.970 100.041 - 100.041 4.086 - 4.086 2 $200,000 0.071
Osceola Cnty Fla Sales Tax Rev Ser A
687909EC1
4.000% 2023-Oct 99.916 - 99.916 - - 1 $25,000
Osceola Cnty Fla Sales Tax Rev Ref-ser A
687909FA4
5.000% 2026-Oct 103.418 - 103.418 - - 1 $25,000
Oviedo Fla Util Rev Ref-ser A
690477DM3
5.000% 2024-Oct - 101.987 - 101.987 3.420 - 3.420 2 $40,000
Oviedo Fla Util Rev Ref-ser A
690477DT8
5.000% 2030-Oct 111.955 - 111.955 - - 4 $140,000
Palm Bay Fla
696463BR8
4.000% 2031-Jul 106.115 - 106.115 - - 2 $100,000
Palm Beach Cnty Fla Edl Facs Auth Rev Atlantic Univ Inc
696506AL8
4.000% 2027-Oct 98.725 - 98.725 99.409 - 99.409 4.150 - 4.150 2 $520,000 0.684
Palm Beach Cnty Fla Edl Facs Auth Rev Atlantic Univ Inc
696506AM6
4.000% 2028-Oct 98.563 - 98.563 99.287 - 99.287 4.150 - 4.150 2 $540,000 0.724
Palm Beach Cnty Fla Health Facs Auth Hosp Rev Ref-brrh Corp Oblig Group
69651AAN4
5.000% 2031-Dec 101.618 - 101.618 - - 2 $40,000
Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla
69651ABL7
3.000% 2044-Aug - 76.332 - 76.332 4.791 - 4.791 2 $110,000
Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla
69651ABM5
4.000% 2049-Aug 92.775 - 92.775 95.815 - 95.815 4.267 - 4.267 3 $120,000 3.04
Palm Beach Cnty Fla Health Facs Auth Hosp Rev Jupiter Med Ctr Proj-ser A
69651ABY9
5.000% 2038-Nov - 102.861 - 102.861 4.620 - 4.620 2 $90,000
Palm Beach Cnty Fla Health Facs Auth Hosp Rev Jupiter Med Ctr Proj-ser A
69651ACE2
5.000% 2052-Nov - 99.750 - 99.750 5.016 - 5.016 1 $15,000
Palm Beach Cnty Fla Pub Impt Rev Various Pub Impts Proj-ser A
696543PN1
3.250% 2032-Nov - 99.869 - 99.869 3.266 - 3.266 2 $20,000
Palm Beach Cnty Fla Pub Impt Rev Ref
696543RD1
5.000% 2024-May 101.027 - 101.027 101.227 - 101.227 3.572 - 3.572 4 $200,000 0.2
Palm Beach Cnty Fla Pub Impt Rev Supervisor Of Elections
696543TH0
5.000% 2027-Dec - 110.400 - 110.400 2.523 - 2.523 4 $20,000
Palm Beach Cnty Fla Pub Impt Rev Professional Sports Franchise
696543VF1
5.000% 2044-Dec - 112.083 - 112.083 3.490 - 3.490 2 $170,000
Palm Beach Cnty Fla Rev Ref
696547FW3
5.000% 2024-Nov - 102.513 - 102.513 3.127 - 3.127 2 $80,000
Palm Beach Cnty Fla Rev Provident Group-pbau Pptys Llc
696547GK8
5.000% 2051-Apr - 92.245 - 92.245 5.550 - 5.550 1 $1,500,000+
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser D
696550A36
5.000% 2031-Aug 102.800 - 102.800 - - 1 $250,000
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser A
696550B92
5.000% 2026-Aug - 106.116 - 106.116 2.941 - 2.941 2 $170,000
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser A
696550C26
5.000% 2027-Aug - 107.788 - 108.040 2.920 - 2.982 2 $150,000
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser A
696550G71
5.000% 2032-Aug 111.145 - 111.145 111.645 - 111.645 3.163 - 3.163 2 $20,000 0.5
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser A
696550G97
5.000% 2034-Aug 111.450 - 111.490 112.208 - 112.208 3.080 - 3.080 4 $790,000 0.758
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser B
696550J60
5.000% 2028-Aug 108.490 - 108.490 - - 1 $5,000
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser B
696550YM8
5.000% 2023-Aug 100.077 - 100.077 - - 1 $100,000
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser B
696550YN6
5.000% 2024-Aug 101.329 - 101.329 101.650 - 101.650 3.499 - 3.499 4 $140,000 0.321
Palm Beach Fla Underground Util Proj
696582GZ2
5.000% 2023-Jul 99.949 - 99.949 - - 1 $85,000
Palm Beach Fla Rev Ref-pub Impt-ser A
696583EK5
5.000% 2026-Jan - 104.650 - 104.650 3.089 - 3.089 1 $25,000
Pasco Cnty Fla Fire-rescue Projs-impts-ser A
702503GS6
5.000% 2031-Oct - 113.094 - 113.094 2.989 - 2.989 1 $25,000
Pasco Cnty Fla Sch Brd Ctfs Partn Ser A
702528LH1
5.000% 2038-Aug 106.613 - 106.613 106.613 - 106.613 3.577 - 3.577 2 $720,000 0
Pasco Cnty Fla Sch Brd Ctfs Partn Ser C
702528LM0
5.000% 2034-Aug 111.010 - 111.010 - - 2 $20,000
Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser A
702528MJ6
5.000% 2031-Aug - 115.742 - 115.742 2.820 - 2.820 1 $1,000,000+
Pasco Cnty Fla Sch Brd Ctfs Partn Ser A
702528MZ0
5.000% 2027-Aug 106.135 - 106.135 - - 4 $100,000
Pasco Cnty Fla Sch Dist Sales Tax Rev
70253QAV1
5.000% 2023-Oct - 100.315 - 100.315 3.899 - 3.899 2 $40,000
Pasco Cnty Fla Second Loc Opt Fuel Tax Rev Ref
70253VAY4
5.000% 2050-Oct - - - 1 $260,000
Pinellas Cnty Fla Health Facs Auth Rev Var-suncoast Hospice Proj
72316MEL9
2.950% 2024-Dec - 100.000 - 100.000 - 1 $100,000
Pinellas Cnty Fla Sch Brd Ctfs Partn Master Lease Prog-ser A
723203AU9
5.000% 2036-Jul 105.126 - 105.126 - - 2 $150,000
Pinellas Cnty Fla Sch Dist Tax Antic Nts
723204AU7
4.000% 2023-Jun 99.867 - 99.867 - - 2 $350,000
Polk Cnty Fla Pub Facs Rev Ref
731124BU6
5.000% 2028-Dec 102.153 - 102.153 - - 1 $150,000
Polk Cnty Fla Sch Dist Sales Tax Rev
731127CW4
5.000% 2027-Oct - 108.512 - 108.512 2.880 - 2.880 1 $305,000
Polk Cnty Fla Sch Dist Sales Tax Rev
731127CY0
5.000% 2029-Oct - 112.270 - 112.270 2.857 - 2.857 2 $100,000
Polk Cnty Fla Sch Dist Sales Tax Rev
731127CZ7
5.000% 2030-Oct 112.187 - 112.187 112.437 - 112.437 2.830 - 2.830 2 $225,000 0.25
Polk Cnty Fla Util Sys Rev Ref
731167GA4
5.000% 2035-Oct 112.813 - 112.813 113.013 - 113.013 3.001 - 3.001 2 $20,000 0.2
Pompano Beach Fla
732147FR9
5.000% 2029-Jul - 111.986 - 111.986 2.830 - 2.830 2 $50,000
Port St Lucie Fla Spl Assmt Rev Ref-southwest Annexation Spl
73535EKV1
4.000% 2027-Jul - 101.491 - 101.577 3.450 - 3.480 4 $190,000
Port St Lucie Fla Pub Svc Tax Rev Ref
73541UBR6
5.000% 2025-Sep 101.823 - 101.823 - - 2 $70,000
Reedy Creek Impt Dist Fla Ser A
758449QM7
5.000% 2027-Jun 104.318 - 104.354 - - 3 $90,000
Riviera Beach Fla Pub Impt Rev
769584EB5
4.000% 2036-Oct 102.101 - 102.101 102.198 - 102.198 3.690 - 3.690 2 $80,000 0.097
St Augustine Fla Cap Impt Rev Ref
787350CA3
5.000% 2034-Oct 98.510 - 98.510 99.385 - 99.385 5.071 - 5.071 4 $40,000 0.875
St Johns Cnty Fla Transn Impt Rev Ref
790235BJ3
5.000% 2026-Oct 102.426 - 102.426 - - 1 $35,000
St Johns Cnty Fla Sch Brd Ctfs Partn Master Lease Prog-ser A
790409GJ9
5.000% 2033-Jul 114.210 - 114.210 114.960 - 114.960 3.092 - 3.092 5 $125,000 0.75
St Johns Cnty Fla Sch Brd Ctfs Partn Master Lease Prog-ser A
790409GK6
5.000% 2034-Jul 115.209 - 115.209 115.289 - 115.289 3.053 - 3.053 2 $200,000 0.08
St Johns Cnty Fla Sch Brd Ctfs Partn Master Lease Prog-ser A
790409GM2
5.000% 2036-Jul - 113.628 - 113.628 3.250 - 3.250 1 $40,000
St Johns Cnty Fla Wtr & Swr Rev Cap Apprec-ref-ser B
790420LD3
N/R 2033-Jun 69.361 - 69.361 69.361 - 69.361 3.705 - 3.705 2 $100,000 0
St Johns Cnty Fla Wtr & Swr Rev Ref
790420LS0
5.000% 2027-Jun - 101.530 - 101.530 3.377 - 3.377 3 $30,000
St Lucie Cnty Fla Pollutn Ctl Rev Var-ref-fla Pwr & Lt Co Proj
792070BH6
2.500% 2028-Sep 100.000 - 100.000 - - 2 $400,000
St Lucie Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A
792075NK5
5.000% 2026-Jul 101.374 - 101.374 - - 1 $140,000
St Lucie Cnty Fla Rev
79207TBG5
5.000% 2029-Oct 107.717 - 107.717 107.917 - 107.917 3.022 - 3.022 2 $30,000 0.2
St Petersburg Fla Pub Svc Tax Rev Ser B
793322AQ1
3.000% 2031-Oct - 96.838 - 96.838 3.441 - 3.441 2 $20,000
Santa Rosa Cnty Fla Sch Brd Ctfs Partn
802687EM1
3.000% 2044-Feb 79.472 - 79.472 - - 2 $100,000
Sarasota Cnty Fla Infrastructure Sales Surtax Rev Ref
803297CH1
5.000% 2024-Oct - 101.859 - 101.859 3.520 - 3.520 2 $20,000
Sarasota Cnty Fla Health Facs Auth Retirement Fac Rev Impt-sunnyside Vlg Proj
80329UBH1
5.000% 2033-May 96.500 - 96.500 98.750 - 98.750 5.162 - 5.162 2 $20,000 2.25
Sarasota Cnty Fla Pub Hosp Brd Rev Ref-hosp-sarasota Mem Hosp-b
803300CZ3
5.500% 2028-Jul 105.570 - 105.570 - - 2 $20,000
Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj
803301DL1
4.000% 2052-Jul 89.696 - 89.696 - - 2 $200,000
Sarasota Cnty Fla Sch Brd Ctfs Partn Master Lease Prog-ser A
80330QCY9
5.000% 2034-Jul 117.144 - 117.144 117.294 - 117.391 2.984 - 2.994 3 $45,000 0.247
Sarasota Cnty Fla Pub Impt Rev Ref-ser B
80330YAZ1
5.000% 2029-Oct - 112.253 - 112.253 2.860 - 2.860 2 $60,000
Sarasota Cnty Fla Util Sys Rev Ref-ser B
803321NQ7
4.000% 2034-Oct 100.947 - 100.947 - - 1 $25,000
Sarasota Cnty Fla Util Sys Rev Ref-ser A
803321NX2
5.000% 2028-Oct 109.910 - 109.910 - - 2 $100,000
Sarasota Cnty Fla Util Sys Rev Ref-ser A
803321PH5
5.000% 2038-Oct 107.127 - 107.127 - - 4 $120,000
Sarasota Cnty Fla Util Sys Rev Ser A
803321QL5
5.000% 2032-Oct 113.013 - 113.013 113.363 - 113.363 2.951 - 2.951 2 $20,000 0.35
Sarasota Cnty Fla Util Sys Rev Ser A
803321QT8
5.000% 2050-Oct 106.793 - 106.793 106.890 - 106.890 3.905 - 3.905 2 $40,000 0.097
Seminole Cnty Fla Spl Oblig
816699AP7
3.375% 2028-Oct - 100.515 - 100.515 2.966 - 2.966 2 $100,000
Seminole Cnty Fla Wtr & Swr Rev Ref-ser A
816705JB4
5.000% 2027-Oct - 104.068 - 104.068 3.150 - 3.150 3 $15,000
Shingle Creek Cmnty Dev Dist Fla Spl Assmt
824587AE9
5.400% 2045-Nov - 100.000 - 100.000 5.397 - 5.397 1 $25,000
South Broward Hosp Dist Fla Rev Ref
836753LQ4
4.000% 2026-May - 101.962 - 101.962 3.280 - 3.280 1 $35,000
South Broward Hosp Dist Fla Rev Ref
836753LS0
5.000% 2028-May - 104.616 - 104.616 3.307 - 3.307 2 $20,000
South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist
836753ME0
4.000% 2040-May 96.935 - 96.935 97.100 - 97.100 4.242 - 4.242 4 $60,000 0.165
South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist
836753MQ3
5.000% 2026-May 104.624 - 104.624 104.674 - 104.674 3.286 - 3.286 2 $160,000 0.05
South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist
836753MT7
5.000% 2029-May 106.546 - 106.546 106.671 - 106.671 3.160 - 3.160 2 $130,000 0.125
South Broward Hosp Dist Fla Rev South Broward Hosp Dist
836753NK5
2.500% 2047-May 65.930 - 65.930 66.530 - 66.530 4.891 - 4.891 4 $20,000 0.6
South Broward Hosp Dist Fla Rev South Broward Hosp Dist
836753NM1
3.000% 2051-May - 74.250 - 74.250 4.659 - 4.659 4 $180,000
South Fla Wtr Mgmt Dist Ctfs Partn
83786PCU2
5.000% 2035-Oct 104.150 - 104.150 107.240 - 107.240 2.313 - 2.313 3 $30,000 3.09
South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla
838810DR7
5.000% 2028-Aug 105.151 - 105.151 106.016 - 106.016 3.439 - 3.439 3 $90,000 0.865
South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla
838810DS5
5.000% 2029-Aug 104.231 - 104.231 - - 1 $10,000
South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla
838810EC9
4.000% 2042-Aug 95.269 - 95.269 - - 1 $25,000
Storey Pk Cmnty Dev Dist Fla Spl Assmt Assmt Area One Proj
86216RAB5
5.000% 2035-Nov - 100.000 - 100.000 4.998 - 4.998 1 $25,000
Sumter Cnty Fla Indl Dev Auth Hosp Rev Cent Fla Health Alliance Projs
86652QAT9
5.250% 2044-Jul 98.750 - 98.750 - - 1 $20,000
Sunshine St Governmental Fing Commn Fla Rev Ser A-1-rmkt 12/19/13
867868FC0
5.000% 2024-Sep 100.160 - 100.160 - - 1 $85,000
Sunshine St Governmental Fing Commn Fla Rev Ser B-1-rmkt 12/19/13
867868FW6
5.000% 2023-Sep 100.153 - 100.153 100.213 - 100.213 3.953 - 3.953 2 $110,000 0.06
Tallahassee Fla Cons Util Sys Rev
874461JY3
5.000% 2023-Oct 100.272 - 100.272 - - 2 $100,000
Tallahassee Fla Energy Sys Rev Ref
874476HV9
5.000% 2027-Oct 100.219 - 100.219 100.279 - 100.279 4.019 - 4.019 2 $30,000 0.06
Tallahassee Fla Energy Sys Rev Ref
874476JL9
5.000% 2027-Oct - 103.550 - 103.550 3.380 - 3.380 3 $180,000
Tallahassee Fla Energy Sys Rev
874476KD5
5.000% 2024-Oct 101.945 - 101.945 102.076 - 102.076 3.351 - 3.351 2 $200,000 0.131
Tallahassee Fla Energy Sys Rev
874476KH6
5.000% 2028-Oct - 101.894 - 101.894 3.493 - 3.493 3 $75,000
Tallahassee Fla Energy Sys Rev Ref
874476LC6
5.000% 2025-Oct - 104.111 - 104.111 3.131 - 3.131 1 $110,000
Tallahassee Fla Health Facs Rev Tallahassee Mem Healthcare Inc
874485DK8
4.000% 2046-Dec - 87.584 - 87.584 4.896 - 4.896 3 $90,000
Tallahassee Fla Health Facs Rev Tallahassee Mem Healthcare Inc
874485DL6
5.000% 2055-Dec - 99.858 - 99.858 5.009 - 5.009 4 $80,000
Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev
875124DP1
5.000% 2032-Oct 100.284 - 100.284 100.284 - 100.284 4.002 - 4.002 4 $100,000 0
Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A
875124DV8
5.000% 2027-Oct - 103.571 - 103.571 3.371 - 3.371 2 $40,000
Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A
875124FY0
5.000% 2032-Oct 105.263 - 105.263 - - 1 $20,000
Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser C
875124GZ6
5.000% 2025-Oct 103.677 - 103.677 - - 1 $25,000
Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser C
875124HB8
5.000% 2027-Oct 107.260 - 107.260 - - 4 $80,000
Tampa Bay Wtr Fla Util Sys Rev Ref & Impt-ser A
875128FC9
6.000% 2029-Oct 118.237 - 118.237 118.387 - 118.387 2.796 - 2.796 2 $90,000 0.15
Tampa Bay Wtr Fla Util Sys Rev Ref & Impt
875128HR4
5.500% 2023-Oct 100.495 - 100.529 100.534 - 100.534 3.660 - 3.660 3 $350,000 0.039
Tampa Fla Non-ad Valorem Rev Ref
875139AD9
5.000% 2027-Oct - 104.159 - 104.159 3.110 - 3.110 2 $400,000
Tampa Fla Non-ad Valorem Rev Impt-ser C-sustainable Bds
875139CC9
2.125% 2042-Oct - 69.575 - 69.575 4.500 - 4.500 2 $50,000
Tampa Fla Cap Impt Cig Tax Allocation Cap Apprec-h Lee Moffitt
875146BA9
N/R 2042-Sep 38.579 - 38.579 38.744 - 38.744 4.996 - 4.996 3 $45,000 0.165
Tampa Fla Cap Impt Cig Tax Allocation Cap Apprec-h Lee Moffitt
875146BB7
N/R 2045-Sep - 34.223 - 34.223 4.885 - 4.885 2 $50,000
Tampa Fla Health Sys Rev Baycare Health Sys-ser A
87515ECB8
5.000% 2046-Nov - 104.129 - 104.129 3.500 - 3.500 1 $10,000
Tampa Fla Hosp Rev H Lee Moffitt Cancer Ctr Proj
875161CR0
5.000% 2030-Jul 109.363 - 109.363 - - 1 $100,000
Tampa Fla Hosp Rev H Lee Moffitt Cancer Ctr Proj
875161DD0
5.000% 2050-Jul - 102.180 - 103.867 4.357 - 4.634 10 $955,000
Tampa Fla Rev Ref-univ Of Tampa Proj
875231KS0
5.000% 2024-Apr - 100.954 - 100.954 3.771 - 3.771 2 $50,000
Tampa Fla Util Tax Ser B
875287NJ9
5.000% 2023-Oct - 100.196 - 100.196 2.234 - 2.234 2 $100,000
Tohopekaliga Wtr Auth Fla Util Sys Rev Ref
88906REF3
5.000% 2023-Oct 100.453 - 100.453 100.456 - 100.456 3.430 - 3.430 2 $530,000 0.003
Trails Cmnty Dev Dist Fla Spl Assmt
89286LAB7
5.375% 2038-May - 101.000 - 101.000 5.086 - 5.086 1 $50,000
Triple Creek Cmnty Dev Dist Fla Spl Assmt Ser A
89677RAS4
5.375% 2048-Nov - 99.750 - 99.750 5.393 - 5.393 1 $95,000
Ucf Convocation Corp Fla Rev Ref-ser A
90348SAE0
5.000% 2030-Oct - 104.749 - 104.749 2.850 - 2.850 3 $45,000
Ucf Convocation Corp Fla Rev Taxable-ref-ser B
90348SAZ3
4.300% 2026-Oct - 97.148 - 97.148 5.250 - 5.250 2 $100,000
Verandah West Cmnty Dev Dist Fla Rev Ref-cap Impt
922947AD8
5.000% 2033-May - 100.000 - 100.000 4.895 - 4.895 1 $40,000
Verano 1 Cmnty Dev Dist Fla Spl Assmt 2015 Dist No 1 Proj
92337HAB9
5.125% 2035-Nov 97.600 - 97.600 - - 1 $50,000
Verano 1 Cmnty Dev Dist Fla Spl Assmt 2015 Dist No 1 Proj
92337HAC7
5.250% 2046-Nov 95.100 - 95.100 - - 1 $50,000
Village Cmnty Dev Dist No 12 Fla Spl Assmt Rev
92708FAH1
4.250% 2043-May - 90.375 - 90.375 5.021 - 5.021 1 $15,000
Volusia Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A
92884EHT7
5.000% 2024-Aug - 101.715 - 101.715 3.440 - 3.440 2 $210,000
Volusia Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A
92884EJE8
5.000% 2028-Aug - 104.507 - 104.507 3.200 - 3.200 1 $35,000
Walton Cnty Fla Sch Brd Ctfs Partn
93340LCC9
5.000% 2035-Jul - 103.827 - 103.827 2.467 - 2.467 2 $40,000
Walton Cnty Fla Sch Brd Ctfs Partn
93340LDN4
5.000% 2036-Jul - 114.992 - 114.992 3.240 - 3.240 1 $30,000
Waterset North Cmnty Dev Dist Fla Spl Assmt Rev Ref-sr Lien-ser A-1
941869AH2
4.000% 2039-May - 98.837 - 98.837 4.100 - 4.100 1 $25,000
West Palm Beach Fla Cmnty Redev Agy Tax Increment Rev Ref-city Ctr Cmnty Redev Area
955070DE4
5.000% 2029-Mar 109.630 - 109.630 - - 2 $50,000
West Palm Beach Fla Spl Oblig Ref-ser C
955116AM0
5.000% 2026-Oct 105.315 - 105.315 - - 2 $20,000
West Palm Beach Fla Util Sys Rev Ref-taxable-ser B
955121PW2
3.041% 2026-Oct - 94.103 - 94.103 5.000 - 5.000 6 $210,000
West Palm Beach Fla Util Sys Rev Ref-ser C
955121QP6
5.000% 2032-Oct 108.295 - 108.295 108.493 - 108.493 2.885 - 2.885 2 $50,000 0.198
West Vlgs Impt Dist Fla Rev Ref-spl Assmt-unit Dev No 1
956454AN2
4.500% 2032-May - 99.000 - 99.000 4.638 - 4.638 1 $20,000
Wildblue Cmnty Dev Dist Fla Spl Assmt
96809YAD8
4.375% 2049-Jun 83.500 - 83.500 - - 1 $75,000
Wildwood Util Dependent Dist Fla Util Rev South Sumter Util Proj
968214AT3
5.000% 2052-Oct 105.799 - 105.799 - - 3 $4,500,000+
Winter Park Fla
975893DD7
5.000% 2024-Jul 101.555 - 101.555 - - 2 $100,000

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