* A new report is generated daily at 9:30pm Eastern Time.

Security Description Coupon Maturity Date Investor Sold
Customer Sold to Dealer (Lowest / Highest)
Investor Bought
Customer Purchase from Dealer (Lowest / Highest)
Yield
Offer Side (Lo Px / Hi Px)
# of Trades Dollar Volume Price Spread
Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics
010685JZ9
4.000% 2044-Dec - 111.158 - 111.158 0.626 - 0.626 2 $90,000
Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics
010685KC8
5.000% 2035-Dec - - - 1 $125,000
Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics
010685KF1
5.000% 2044-Dec - - - 2 $600,000
Alachua Cnty Fla Health Facs Auth Health Facs Rev Ref-shands Teaching Hosp &
010685KR5
5.000% 2026-Dec 122.882 - 122.882 123.297 - 123.297 0.570 - 0.570 2 $1,050,000 0.415
Alachua Cnty Fla Sch Brd Ctfs Partn
01069SGQ1
5.000% 2030-Jul - 132.070 - 132.070 1.202 - 1.202 1 $5,000
Avalon Groves Cmnty Dev Dist Fla Spl Assmt Assmt Area Three Proj
05344CAN7
2.375% 2026-May - 101.000 - 101.000 2.153 - 2.153 1 $25,000
Boynton Beach Fla Util Sys Rev
103580DY9
4.500% 2021-Nov 101.079 - 101.079 101.079 - 101.079 0.403 - 0.403 2 $60,000 0
Brevard Cnty Fla Health Facs Auth Health Care Facs Rev Ref-health First Inc Proj
10741LDA1
5.000% 2025-Apr 111.754 - 111.754 - - 1 $15,000
Brevard Cnty Fla Sch Brd Ctfs Partn Ref
107431JT6
5.000% 2027-Jul 112.337 - 112.337 - - 2 $30,000
Brevard Cnty Fla Sch Brd Ctfs Partn Ref
107431JU3
5.000% 2028-Jul - 113.251 - 113.251 0.444 - 0.444 2 $60,000
Broward Cnty Fla Arpt Sys Rev Ref-amt-ser P-1
114894MU9
5.000% 2023-Oct 104.766 - 104.766 - - 2 $10,000
Broward Cnty Fla Arpt Sys Rev Ref-ser P-2
114894NF1
5.000% 2022-Oct - 105.616 - 105.616 0.233 - 0.233 2 $60,000
Broward Cnty Fla Arpt Sys Rev Ser Q-1
114894RF7
4.000% 2042-Oct 103.766 - 103.766 - - 4 $1,180,000
Broward Cnty Fla Arpt Sys Rev Amt-ser Q-2
114894SP4
5.000% 2042-Oct 104.744 - 104.763 - - 6 $75,000
Broward Cnty Fla Arpt Sys Rev Amt-ser A
114894TG3
5.250% 2029-Oct - - - 2 $60,000
Broward Cnty Fla Arpt Sys Rev Ser B
114894UE6
5.250% 2029-Oct - 110.830 - 110.830 0.266 - 0.266 1 $5,000
Broward Cnty Fla Arpt Sys Rev Amt-ser A
114894WB0
5.000% 2030-Oct - 117.648 - 117.648 0.708 - 0.708 2 $10,000
Broward Cnty Fla Arpt Sys Rev Amt-ser A
114894YJ1
5.000% 2033-Oct - 129.072 - 129.072 1.250 - 1.250 2 $310,000
Broward Cnty Fla Indl Dev Rev Var-fla Pwr & Lt Co Proj
115034BS8
0.040% 2045-Jun - 100.000 - 100.000 - 1 $2,080,000+
Broward Cnty Fla Sch Brd Ctfs Partn Ser B
115065B86
5.000% 2029-Jul 129.860 - 130.216 - - 3 $70,000
Broward Cnty Fla Sch Brd Ctfs Partn Ser A
115065C36
5.000% 2031-Jul - 132.785 - 132.785 1.130 - 1.130 2 $10,000
Broward Cnty Fla Sch Brd Ctfs Partn Ser A
115065C69
5.000% 2034-Jul 130.549 - 130.549 130.908 - 130.908 1.320 - 1.320 2 $30,000 0.359
Broward Cnty Fla Sch Brd Ctfs Partn Ser A
115065XK5
5.000% 2022-Jul 104.252 - 104.252 104.526 - 104.526 0.132 - 0.132 3 $155,000 0.274
Broward Cnty Fla Sch Brd Ctfs Partn Ser A
115065XP4
5.000% 2026-Jul 117.268 - 117.268 - - 2 $440,000
Broward Cnty Fla Sch Brd Ctfs Partn Ser A
115065XT6
5.000% 2030-Jul 116.463 - 116.468 - - 3 $80,000
Broward Cnty Fla Sch Brd Ctfs Partn Ser A
115065ZA5
5.000% 2030-Jul - 120.210 - 120.210 0.810 - 0.810 1 $15,000
Broward Cnty Fla Sch Brd Ctfs Partn Ser A
115065ZB3
5.000% 2031-Jul - 120.203 - 120.203 0.812 - 0.812 2 $10,000
Broward Cnty Fla Sch Brd Ctfs Partn Ser C
115065ZL1
5.000% 2024-Jul - 113.074 - 113.074 0.500 - 0.500 2 $10,000
Broward Cnty Fla Sch Dist
115067GZ7
4.000% 2034-Jul 111.550 - 111.550 - - 1 $25,000
Broward Cnty Fla Sch Dist
115067KB5
5.000% 2031-Jul 137.692 - 137.692 137.872 - 137.872 0.987 - 0.987 2 $60,000 0.18
Broward Cnty Fla Sch Dist
115067KP4
5.000% 2043-Jul 132.595 - 132.595 132.660 - 132.660 1.456 - 1.456 2 $30,000 0.065
Broward Cnty Fla Port Facs Rev Ser A
11506KEK3
5.000% 2036-Sep - 129.326 - 129.326 1.190 - 1.190 1 $410,000
Broward Cnty Fla Port Facs Rev Amt-ser B
11506KEY3
5.000% 2030-Sep 129.749 - 129.749 - - 1 $50,000
Broward Cnty Fla Port Facs Rev Amt-ser B
11506KFF3
4.000% 2037-Sep 118.166 - 118.166 - - 1 $0
Broward Cnty Fla Port Facs Rev Ref-ser C
11506KFS5
5.000% 2026-Sep 122.304 - 122.304 - - 1 $500,000
Cape Coral Fla Wtr & Swr Rev Ref
139372PD2
5.000% 2041-Oct 100.841 - 100.861 100.867 - 100.867 0.400 - 0.400 4 $110,000 0.026
Cape Coral Fla Wtr & Swr Rev Ref
139372QD1
5.000% 2030-Oct - 118.047 - 118.047 0.620 - 0.620 1 $350,000
Cape Coral Fla Wtr & Swr Rev Ref
139372RE8
5.000% 2032-Oct - 124.866 - 124.866 0.860 - 0.860 1 $25,000
Cape Coral Fla Wtr & Swr Rev Ref
139372RM0
4.000% 2042-Oct - 116.824 - 116.824 1.170 - 1.170 1 $100,000
Cape Coral Fla Util Impt Assmt Ref-various Areas
13937XDW5
2.250% 2023-Sep 102.932 - 102.932 103.442 - 103.492 0.572 - 0.596 4 $190,000 0.56
Capital Tr Agy Fla Charter Sch Rev River City Ed Svcs Inc Proj-
140539AC1
5.625% 2045-Feb - 107.084 - 107.084 2.150 - 2.150 1 $25,000
Central Fla Expwy Auth Sr Lien Rev Ref-ser B
153476BG0
5.000% 2027-Jul 121.698 - 121.698 - - 2 $320,000
Central Fla Expwy Auth Sr Lien Rev Ref-ser B
153476BK1
4.000% 2030-Jul 114.990 - 114.990 - - 3 $105,000
Central Fla Expwy Auth Sr Lien Rev Ref-ser B
153476BU9
4.000% 2039-Jul - 114.397 - 114.397 1.000 - 1.000 1 $15,000
Central Fla Expwy Auth Sr Lien Rev Ser A
153476EW2
5.000% 2031-Jul 130.438 - 130.438 130.588 - 130.588 0.981 - 0.981 2 $40,000 0.15
Central Fla Expwy Auth Sr Lien Rev Ser B
153476FS0
5.000% 2029-Jul - 130.334 - 130.334 1.010 - 1.010 1 $5,000
Central Fla Expwy Auth Sr Lien Rev Ser B
153476FY7
5.000% 2035-Jul - 129.434 - 129.434 1.112 - 1.112 1 $10,000
Central Fla Expwy Auth Sr Lien Rev Ref
153476GS9
5.000% 2033-Jul 134.972 - 134.972 - - 1 $25,000
Citizens Ppty Ins Corp Fla Pers & Coml Lines-sr Secd-
176553GR0
5.000% 2022-Jun 103.773 - 103.773 - - 2 $20,000
Citizens Ppty Ins Corp Fla Coastal Account-sr Secd-ser
176553HB4
5.000% 2025-Jun 115.198 - 115.318 115.568 - 115.568 0.320 - 0.320 5 $1,075,000 0.37
Citrus Cnty Fla Sch Brd Ctfs Partn Taxable-qualified Sch Constr
177474AH6
6.738% 2027-Apr 103.498 - 103.498 104.281 - 104.281 - 3 $15,000 0.783
Clay Cnty Fla Sales Surtax Rev
183251AB3
5.000% 2022-Oct - 105.546 - 105.546 0.290 - 0.290 2 $30,000
Collier Cnty Fla Spl Oblig Rev Ref
19464VCC2
5.000% 2022-Oct - 100.909 - 100.909 - 2 $70,000
Collier Cnty Fla Spl Oblig Rev Ser A
19464VDU1
4.000% 2042-Oct - 122.210 - 122.210 1.412 - 1.412 10 $2,000,000
Coral Gables Fla Cap Impt Rev Ref-ser B
217813BZ6
2.250% 2051-Apr - 98.950 - 99.875 2.256 - 2.299 9 $960,000
County Wtr-swr Dist Collier Cnty Fla Wtr Rev
222642KX7
4.000% 2034-Jul 125.363 - 125.363 - - 1 $20,000
Crossings At Fleming Island Cmnty Dev Dist Fla Util Rev Ref-ser A-1
22763VBB7
3.400% 2025-Oct 109.511 - 109.511 - - 1 $50,000
Dade Cnty Fla Professional Sports Franchise Facs Tax Rev
233542BZ1
N/R 2025-Oct - 97.929 - 97.929 0.501 - 0.501 1 $30,000
Dade Cnty Fla Professional Sports Franchise Facs Tax Rev
233542CE7
5.250% 2030-Oct 132.564 - 132.564 - - 1 $5,000
Davie Fla Wtr & Swr Rev Ref
238676FB1
1.236% 2023-Oct 100.962 - 100.962 - - 1 $15,000
Davie Fla Edl Facs Rev Nova Southeastern Univ Proj-a
23867PAC2
5.625% 2043-Apr 108.106 - 108.106 - - 3 $15,000
Davie Fla Edl Facs Rev Ref-nova Southeastern Univ
23867PAW8
5.000% 2030-Apr - 107.872 - 107.872 0.300 - 0.300 2 $100,000
Deltona Fla Cap Impt Rev Ref
247885AH9
5.000% 2023-Oct 110.049 - 110.049 - - 1 $20,000
East Cent Regl Wastewater Treatment Facs Operation Brd Fla Wastewater Treatment Facs Green Bds-biosolids Proj
27149TAG6
5.000% 2029-Oct 114.372 - 114.372 - - 1 $45,000
Emerald Coast Fla Utils Auth Rev Ref-util Sys
29087LCZ9
3.000% 2026-Jan 106.630 - 106.630 - - 2 $20,000
Escambia Cnty Fla Pollutn Ctl Rev Var-ref-gulf Pwr Co Proj-rmkt
296130CH8
0.020% 2022-Jul 100.000 - 100.000 - - 1 $0
Escambia Cnty Fla Sales Tax Rev
296136FV1
5.000% 2043-Oct - 122.663 - 122.663 1.186 - 1.186 2 $40,000
Escambia Cnty Fla Sch Brd Ctfs Partn Ser A
296141DQ4
5.000% 2026-Feb - 119.220 - 119.220 0.670 - 0.670 1 $50,000
Eureka Grove Cmnty Dev Dist Fla Spl Assmt 2021 Proj
29854AAC7
3.500% 2041-May - 103.769 - 103.769 3.050 - 3.050 1 $25,000
Fsu Finl Assistance Inc Fla Edl & Athletic Facs Impt Rev Ref-ser A
302644EB1
3.500% 2028-Oct 101.700 - 101.700 - - 1 $50,000
Fsu Finl Assistance Inc Fla Edl & Athletic Facs Impt Rev Ser A
302644FP9
5.000% 2031-Oct 114.609 - 114.609 - - 2 $10,000
Fsu Finl Assistance Inc Fla Edl & Athletic Facs Impt Rev Taxable-ser B
302644GG8
4.250% 2027-Oct - - - 1 $40,000
Fau Fin Corp Fla Cap Impt Rev Student Hsg Proj-ser B
31200CCV6
5.000% 2031-Jul 126.850 - 126.850 - - 3 $225,000
Fau Fin Corp Fla Cap Impt Rev Student Hsg Proj-ser B-bam-
31200CDG8
4.000% 2044-Jul - - - 1 $25,000
Flagler Cnty Fla Sch Brd Ctfs Partn Ref-ser A
33840MCS3
5.000% 2022-Aug - 104.754 - 104.754 0.300 - 0.300 1 $50,000
Flagler Cnty Fla Sch Brd Ctfs Partn Ref-ser A
33840MCT1
5.000% 2023-Aug 108.573 - 108.573 108.950 - 108.950 0.526 - 0.526 3 $100,000 0.377
Florida Dev Fin Corp Healthcare Facs Rev R-floats-uf Hlth-jacksonville
34061QAK3
0.280% 2029-Feb - 100.000 - 100.000 - 3 $782,000
Florida Dev Fin Corp Edl Facs Rev Cornerstone Classical Academy
34061UDW5
6.000% 2050-Jun 99.733 - 99.733 100.000 - 100.000 6.000 - 6.000 2 $150,000 0.267
Florida Hsg Fin Corp Multifamily Rev Adj-mtg-clarcona Groves Apts
34073JSS9
0.050% 2037-Sep 100.000 - 100.000 - - 1 $1,500,000+
Florida Higher Edl Facs Fing Auth Rev Ref-rollins College Proj-b
34073TED5
3.000% 2022-Dec 102.978 - 102.978 - - 2 $20,000
Florida Higher Edl Facs Fing Auth Rev Ref-univ Tampa Proj-ser A
34073TFF9
5.250% 2042-Apr 103.323 - 103.323 103.154 - 103.254 0.455 - 0.598 5 $85,000 -0.069
Florida Higher Edl Facs Fing Auth Rev Edl Facs-fla Inst Technology
34073TMZ7
5.000% 2034-Oct 119.684 - 119.684 - - 1 $5,000
Florida Hsg Fin Corp Multifamily Mtg Rev Emerald Villas Phase Two-ser A
34074HGE6
2.000% 2021-Aug 99.952 - 99.952 100.017 - 100.017 0.768 - 0.768 3 $300,000 0.065
Florida Hsg Fin Corp Rev Non-amt Non Ace-homeowner Mtg
34074MMV0
3.750% 2035-Jul - 104.418 - 104.418 2.400 - 2.400 5 $3,280,000+
Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1
34074MPU9
2.650% 2026-Jan - 105.249 - 105.249 1.423 - 1.423 2 $80,000
Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1
34074MPV7
2.700% 2026-Jul - 105.140 - 105.140 1.611 - 1.611 2 $30,000
Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1
34074MPW5
2.750% 2027-Jan - 105.972 - 105.972 1.597 - 1.597 2 $100,000
Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1
34074MPZ8
2.900% 2028-Jul - 105.220 - 105.220 1.884 - 1.884 3 $75,000
Florida Hsg Fin Corp Rev Homeowner Mtg-2018-ser 2
34074MSH5
4.200% 2045-Jan 109.353 - 109.353 - - 1 $70,000
Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1
34074MTH4
3.000% 2039-Jul - 105.445 - 105.563 2.132 - 2.150 4 $390,000
Florida Hsg Fin Corp Rev Homeowner Mtg-ser 2-social Bds
34074MWU1
0.200% 2023-Jan - 100.000 - 100.000 0.200 - 0.200 20 $2,720,000
Florida Hsg Fin Corp Rev Homeowner Mtg-ser 2-social Bds
34074MWV9
0.250% 2023-Jul - 100.000 - 100.000 0.250 - 0.250 23 $2,710,000
Florida Hsg Fin Corp Rev Homeowner Mtg-ser 2-social Bds
34074MWW7
0.350% 2024-Jan - 100.000 - 100.000 0.350 - 0.350 16 $2,385,000
Florida Hsg Fin Corp Rev Homeowner Mtg-ser 2-social Bds
34074MWX5
0.400% 2024-Jul - 100.000 - 100.000 0.400 - 0.400 21 $2,245,000
Florida Hsg Fin Corp Rev Homeowner Mtg-ser 2-social Bds
34074MWY3
0.500% 2025-Jan - 100.000 - 100.000 0.500 - 0.500 16 $2,345,000
Florida Hsg Fin Corp Rev Homeowner Mtg-ser 2-social Bds
34074MWZ0
0.550% 2025-Jul - 100.000 - 100.000 0.550 - 0.550 16 $2,365,000
Florida Hsg Fin Corp Rev Homeowner Mtg-ser 2-social Bds
34074MXA4
0.600% 2026-Jan - 100.000 - 100.000 0.600 - 0.600 11 $1,850,000
Florida Hsg Fin Corp Rev Homeowner Mtg-ser 2-social Bds
34074MXB2
0.700% 2026-Jul - 100.000 - 100.000 0.700 - 0.700 18 $2,060,000
Florida Hsg Fin Corp Rev Homeowner Mtg-ser 2-social Bds
34074MXC0
0.850% 2027-Jan - 100.000 - 100.000 0.850 - 0.850 9 $1,530,000
Florida Hsg Fin Corp Rev Homeowner Mtg-ser 2-social Bds
34074MXD8
0.950% 2027-Jul - 100.000 - 100.000 0.950 - 0.950 22 $1,835,000
Florida Hsg Fin Corp Rev Homeowner Mtg-ser 2-social Bds
34074MXE6
1.050% 2028-Jan - 100.000 - 100.000 1.050 - 1.050 10 $1,530,000
Florida Hsg Fin Corp Rev Homeowner Mtg-ser 2-social Bds
34074MXF3
1.150% 2028-Jul - 100.000 - 100.000 1.150 - 1.150 10 $1,645,000
Florida Hsg Fin Corp Rev Homeowner Mtg-ser 2-social Bds
34074MXG1
1.350% 2029-Jan - 100.000 - 100.000 1.350 - 1.350 22 $1,695,000
Florida Hsg Fin Corp Rev Homeowner Mtg-ser 2-social Bds
34074MXH9
1.400% 2029-Jul - 100.000 - 100.000 1.400 - 1.400 5 $1,280,000
Florida Hsg Fin Corp Rev Homeowner Mtg-ser 2-social Bds
34074MXJ5
1.500% 2030-Jan - 100.000 - 100.000 1.500 - 1.500 28 $2,450,000
Florida Hsg Fin Corp Rev Homeowner Mtg-ser 2-social Bds
34074MXK2
1.550% 2030-Jul - 100.000 - 100.000 1.550 - 1.550 8 $1,655,000+
Florida Hsg Fin Corp Rev Homeowner Mtg-ser 2-social Bds
34074MXL0
1.600% 2031-Jan - 100.000 - 100.000 1.600 - 1.600 10 $1,705,000+
Florida Hsg Fin Corp Rev Homeowner Mtg-ser 2-social Bds
34074MXM8
1.650% 2031-Jul - 100.000 - 100.000 1.650 - 1.650 11 $1,500,000+
Florida Hsg Fin Corp Rev Homeowner Mtg-ser 2-social Bds
34074MXN6
1.700% 2032-Jan - 100.000 - 100.000 1.700 - 1.700 13 $1,610,000+
Florida Hsg Fin Corp Rev Homeowner Mtg-ser 2-social Bds
34074MXR7
1.750% 2033-Jul - 100.000 - 100.000 1.750 - 1.750 23 $5,390,000+
Florida Hsg Fin Corp Rev Homeowner Mtg-ser 2-social Bds
34074MXS5
1.800% 2036-Jul - 100.000 - 100.000 1.800 - 1.800 6 $9,250,000+
Florida Hsg Fin Corp Rev Homeowner Mtg-ser 2-social Bds
34074MXT3
2.050% 2041-Jul - 100.000 - 100.000 2.050 - 2.050 20 $1,815,000+
Florida Hsg Fin Corp Rev Homeowner Mtg-ser 2-social Bds
34074MXU0
2.200% 2046-Jul - 100.000 - 100.000 2.200 - 2.200 22 $6,500,000+
Florida Hsg Fin Corp Rev Homeowner Mtg-ser 2-social Bds
34074MXV8
2.300% 2052-Jan - 100.000 - 100.000 2.300 - 2.300 20 $7,080,000+
Florida Hsg Fin Corp Rev Homeowner Mtg-ser 2-social Bds
34074MXW6
3.000% 2052-Jul - 110.758 - 110.758 1.688 - 1.688 7 $10,750,000+
Florida Keys Aqueduct Auth Wtr Rev Var-ref
340765HC3
0.020% 2035-Sep 100.000 - 100.000 100.000 - 100.000 - 2 $2,230,000+ 0
Florida Loc Govt Fin Commn Pooled Ln Program Iam Coml Paper Nts 3/a2 Ser A-1 Coml Paper Iam 586
34077XB37
0.080% 2021-Sep 100.000 - 100.000 - - 1 $500,000
Florida St Brd Governors Fla Intl Univ Dorm Rev Ref-ser A
34114CDV4
5.000% 2025-Jul 117.706 - 117.706 117.792 - 117.792 0.430 - 0.430 2 $1,700,000 0.086
Florida St Dept Transn-right-of-way
3411502L3
3.000% 2033-Jul - 110.650 - 110.650 1.138 - 1.138 2 $20,000
Florida St Dept Transn-right-of-way
3411503J7
5.000% 2026-Jul 122.202 - 122.202 122.284 - 122.284 0.428 - 0.428 4 $60,000 0.082
Florida St Dept Transn-right-of-way
3411506T2
5.000% 2028-Jul - 129.274 - 129.274 0.670 - 0.670 1 $25,000
Florida St Ref-dept Transn-right-of-way
341150U81
4.000% 2031-Jul 115.190 - 115.190 115.390 - 115.390 0.810 - 0.810 3 $30,000 0.2
Florida St Dept Transn-right-of-way
341150W89
5.000% 2026-Jul - 122.050 - 122.050 0.470 - 0.470 1 $15,000
Florida St Brd Admin Fin Corp Rev Taxable-ser A
341271AD6
1.258% 2025-Jul 101.038 - 101.253 - - 8 $175,000
Florida St Brd Admin Fin Corp Rev Taxable-ser A
341271AF1
2.154% 2030-Jul - 103.452 - 103.578 1.720 - 1.735 3 $4,715,000+
Florida St Brd Ed Cap Outlay Ref-ser A
341426S39
5.000% 2022-Jan 101.812 - 101.812 101.932 - 101.932 0.501 - 0.501 3 $30,000 0.12
Florida St Brd Ed Cap Outlay Ref-ser A
341426V50
5.000% 2030-Jan 132.730 - 132.730 - - 1 $5,000
Florida St Brd Ed Lottery Rev Ser A
341507J77
5.000% 2023-Jul 104.153 - 104.153 104.220 - 104.220 0.450 - 0.450 2 $30,000 0.067
Florida St Brd Ed Lottery Rev Ref-ser A
341507S36
5.000% 2028-Jul 129.309 - 129.309 129.509 - 129.509 0.640 - 0.640 2 $40,000 0.2
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C
34153P6G8
3.000% 2031-Jun - 106.384 - 106.384 0.730 - 0.730 1 $15,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C
34153P8B7
5.000% 2026-Jun 113.360 - 113.360 - - 1 $100,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C
34153PR42
4.000% 2030-Jun 102.912 - 102.912 103.093 - 103.240 0.171 - 0.340 6 $4,090,000+ 0.328
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A
34153PY51
5.000% 2023-Jun 108.888 - 108.888 108.904 - 108.904 0.170 - 0.170 2 $230,000 0.016
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B
34153PZ76
5.000% 2023-Jun 104.070 - 104.070 104.190 - 104.190 0.053 - 0.053 2 $100,000 0.12
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B
34153PZ84
5.000% 2024-Jun 103.800 - 103.820 - - 4 $90,000
Florida St Brd Ed Pub Ed Cap Outlay-ser E
34153QFZ4
2.750% 2041-Jun - 107.750 - 107.750 1.103 - 1.103 1 $100,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser F
34153QGQ3
5.000% 2027-Jun 121.450 - 121.450 - - 3 $75,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser F
34153QGS9
5.000% 2029-Jun 120.970 - 120.970 - - 1 $25,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B
34153QKQ8
5.000% 2029-Jun 125.480 - 125.480 125.720 - 125.720 0.527 - 0.527 2 $110,000 0.24
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B
34153QKS4
5.000% 2031-Jun 124.988 - 124.988 125.113 - 125.113 0.620 - 0.620 2 $150,000 0.125
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C
34153QLG9
5.000% 2025-Jun 116.790 - 116.790 - - 2 $70,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C
34153QLR5
3.000% 2034-Jun 110.825 - 110.825 - - 3 $45,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A
34153QMH6
5.000% 2028-Jun - - - 1 $15,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C
34153QRE8
5.000% 2027-Jun - - - 1 $20,000
Florida St Brd Ed Pub Ed Ref-ser D
34153QRY4
5.000% 2025-Jun - 118.048 - 118.048 0.280 - 0.280 2 $150,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A
34153QSV9
5.000% 2027-Jun - 125.505 - 125.505 0.560 - 0.560 3 $225,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A
34153QSW7
5.000% 2028-Jun 128.517 - 128.517 - - 1 $30,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B
34153QTL0
5.000% 2022-Jun 104.183 - 104.183 - - 1 $2,500,000+
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B
34153QTQ9
5.000% 2026-Jun 120.925 - 120.925 - - 1 $10,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A
34153QUL8
5.000% 2028-Jun 127.706 - 127.706 128.006 - 128.006 0.790 - 0.790 4 $40,000 0.3
Florida St Brd Governors Fla Atlantic Univ Pkg Fac Rev Ser A
341575AQ1
3.000% 2028-Jul 100.839 - 100.839 102.601 - 102.601 0.201 - 0.201 2 $50,000 1.762
Florida St Brd Governors Univ Cent Fla Dorm Rev Ref-ser A
341576DE3
3.000% 2035-Oct - 114.125 - 114.125 1.493 - 1.493 4 $80,000
Florida St Brd Governors Univ Cent Fla Dorm Rev Ref-ser A
341576DH6
2.000% 2038-Oct - 100.000 - 100.000 2.000 - 2.000 1 $25,000
Florida St Brd Governors Univ Fla Dorm Rev Ser A
34157TCZ7
5.000% 2026-Jul - 121.547 - 121.547 0.563 - 0.563 2 $150,000
Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A
34160DAJ5
5.000% 2028-Jul 127.656 - 127.656 - - 2 $160,000
Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A
34160DAM8
5.000% 2031-Jul 135.697 - 135.697 - - 1 $20,000
Florida St Dept Transn Fing Corp Rev
34160KAD2
5.000% 2022-Jul - 104.508 - 104.508 0.150 - 0.150 1 $75,000
Florida St Dept Mgmt Svcs Ctfs Partn Ref-ser A
34160PDP1
5.000% 2022-Aug 104.702 - 104.702 - - 2 $40,000
Florida St Dept Mgmt Svcs Ctfs Partn Ref-ser A
34160PDR7
5.000% 2024-Aug - 113.869 - 113.869 0.368 - 0.368 2 $80,000
Florida St Dept Mgmt Svcs Ctfs Partn Ref-ser A
34160PEA3
5.000% 2026-Nov 122.020 - 122.020 - - 1 $10,000
Florida St Dept Mgmt Svcs Ctfs Partn Ser A
34160PEV7
3.000% 2036-Nov - 113.832 - 113.832 1.530 - 1.530 1 $305,000
Florida St Dept Mgmt Svcs Ctfs Partn Ser A
34160PEX3
2.000% 2038-Nov - 98.675 - 98.675 2.092 - 2.092 3 $60,000
Florida St Dept Mgmt Svcs Ctfs Partn Ser A
34160PEY1
2.000% 2039-Nov - 98.341 - 98.341 2.110 - 2.110 6 $200,000
Florida St Dept Mgmt Svcs Ctfs Partn Ser A
34160PEZ8
2.000% 2040-Nov - 99.679 - 99.701 2.019 - 2.020 12 $520,000
Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A
34160WA61
5.000% 2027-Jul 124.643 - 124.643 - - 2 $60,000
Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A
34160WYZ1
5.000% 2025-Jul 117.445 - 117.445 - - 3 $60,000
Florida St Dept Transn Seaport Invt Program Rev
34161BAM1
5.000% 2025-Jul 108.827 - 108.827 - - 1 $50,000
Florida St Mun Ln Council Rev Ref-pinecrest Vlg-ser B-2
342815C88
5.000% 2030-Oct - 100.857 - 100.857 0.452 - 0.452 2 $40,000
Florida St Mun Pwr Agy Rev All-requirements Pwr Supply
342816F67
5.000% 2023-Oct - 110.114 - 110.207 0.300 - 0.340 2 $65,000
Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr
342816H57
5.000% 2022-Oct 105.250 - 105.250 - - 2 $80,000
Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr
342816J48
5.000% 2030-Oct 120.127 - 120.127 120.827 - 120.827 0.879 - 0.879 3 $45,000 0.7
Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr
342816N84
5.000% 2025-Oct 118.130 - 118.130 - - 1 $25,000
Florida St Mun Pwr Agy Rev Taxable-all-requirements Pwr
342816S22
1.425% 2026-Oct - 101.254 - 101.254 1.117 - 1.117 1 $2,000,000+
Florida St Governmental Util Auth Util Rev Ref-lehigh Util
34281PNL3
3.000% 2027-Oct 102.313 - 102.313 - - 1 $50,000
Florida St Tpk Auth Tpk Rev Dept Transn-ser A
3431362G1
3.500% 2042-Jul 101.132 - 101.132 - - 1 $5,000
Florida St Tpk Auth Tpk Rev Dept Transn-ser A
3431366C6
2.950% 2026-Jul - 109.237 - 109.237 0.570 - 0.570 1 $95,000
Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A
3431368L4
3.000% 2033-Jul 106.612 - 106.612 107.488 - 107.488 1.050 - 1.050 3 $60,000 0.876
Florida St Tpk Auth Tpk Rev Dept Transn-ser A
343136Y76
2.875% 2025-Jul 102.270 - 102.270 - - 2 $200,000
Florida St Tpk Auth Tpk Rev Dept Transn-ser A
343136Z34
3.000% 2029-Jul 100.967 - 100.967 - - 1 $25,000
Florida St Tpk Auth Tpk Rev Dept Transn-ser A
343137DH5
5.000% 2029-Jul - 128.373 - 128.373 0.786 - 0.786 2 $40,000
Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A
343137ES0
5.000% 2033-Jul 126.710 - 126.710 126.810 - 126.810 0.988 - 0.988 2 $40,000 0.1
Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A
343137GL3
5.000% 2026-Jul 121.770 - 121.770 121.888 - 121.888 0.500 - 0.500 2 $150,000 0.118
Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A
343137GN9
5.000% 2028-Jul - 128.649 - 128.649 0.750 - 0.750 1 $10,000
Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A
343137GP4
5.000% 2029-Jul - 132.210 - 132.210 0.800 - 0.800 1 $100,000
Florida St Tpk Auth Tpk Rev Dept Transn-ser B
343137HF5
5.000% 2025-Jul - 117.835 - 117.835 0.420 - 0.420 1 $65,000
Fort Lauderdale Fla Wtr & Swr Rev Ref
347658XC5
3.000% 2038-Sep - 106.876 - 106.876 0.750 - 0.750 1 $10,000
Fort Myers Fla Cap Impt Rev Ref
348073DE4
5.000% 2027-Dec - 119.349 - 119.349 0.495 - 0.495 2 $20,000
Fort Myers Fla Util Rev Ref-ser A
348172UR6
5.000% 2026-Oct 121.902 - 121.902 - - 1 $15,000
Gainesville Fla Utils Sys Rev Ser A
362848TY9
5.000% 2026-Oct - 122.238 - 122.238 0.630 - 0.630 2 $20,000
Gainesville Fla Utils Sys Rev Ser A
362848UF8
5.000% 2033-Oct - 124.593 - 124.593 0.900 - 0.900 2 $20,000
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A
392274J56
4.000% 2040-Oct 110.349 - 110.349 - - 1 $10,000
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Ser B
392274U61
5.000% 2046-Oct 118.775 - 118.775 120.457 - 120.457 0.944 - 0.944 6 $260,000 1.682
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Ser B
392274U95
5.000% 2039-Oct - 120.823 - 120.823 0.879 - 0.879 1 $5,000
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-priority-sub-ser A
392274X68
3.500% 2042-Oct - 109.330 - 109.330 1.893 - 1.893 1 $5,000
Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt
405815LH2
3.750% 2041-Jun 108.820 - 108.964 - - 5 $350,000
Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt
405815LJ8
4.000% 2046-Jun 110.503 - 111.333 - - 8 $530,000
Hallandale Beach Fla
406107AR3
3.000% 2032-Jul 107.725 - 107.725 108.742 - 108.742 1.170 - 1.170 3 $90,000 1.017
Heritage Harbour North Cmnty Dev Dist Fla Cap Impt Rev Ref-sr Lien-ser A-1
42726UAN8
3.750% 2038-May - - - 1 $15,000
Hernando Cnty Fla Sch Brd Ctfs Partn Ref-ser A
42766MEA1
5.000% 2022-Jul - 104.392 - 104.392 0.271 - 0.271 1 $25,000
Hialeah Fla Spl Oblig Rev Ref-ser B
428414AV8
5.000% 2022-Dec - 106.229 - 106.229 0.361 - 0.361 1 $10,000
Highlands Cnty Fla Health Facs Auth Rev Var-hosp-adventist Hlth Sys-a
431022KG6
0.020% 2037-Nov 100.000 - 100.000 100.000 - 100.000 - 2 $400,000 0
Highlands Cnty Fla Health Facs Auth Rev Var-ref-hosp-adventist Health
431022TP7
0.020% 2033-Nov - 100.000 - 100.000 - 2 $1,500,000+
Highlands Cnty Fla Health Facs Auth Rev Var-ref-hosp-adventist Health
431022TR3
0.020% 2035-Nov 100.000 - 100.000 100.000 - 100.000 - 2 $400,000 0
Highlands Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog
43102DEB0
3.500% 2030-Mar 106.796 - 106.796 108.291 - 108.291 1.141 - 1.141 2 $10,000 1.495
Hillsborough Cnty Fla Ref-environmental Lds
432290MF8
5.000% 2028-Jul 128.664 - 128.664 128.786 - 128.786 0.733 - 0.733 2 $110,000 0.122
Hillsborough Cnty Fla Communications Svcs Tax Rev
432299AT2
3.750% 2045-Oct 107.958 - 107.958 110.949 - 111.230 1.000 - 1.065 5 $125,000 3.272
Hillsborough Cnty Fla Cap Impt Prog Rev Iam Coml Paper Nts 3/a2 Ser A
43231JTN9
0.100% 2021-Aug - 100.000 - 100.000 - 1 $0
Hillsborough Cnty Fla Cmnty Invt Tax Rev Ref-ser B
43231YFP6
5.000% 2022-Nov 104.967 - 104.967 - - 1 $25,000
Hillsborough Cnty Fla Cap Impt Prog Rev
43232FLA2
5.000% 2026-Aug 104.296 - 104.296 - - 3 $825,000
Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev
43232RAR1
3.000% 2042-Aug 108.744 - 108.744 - - 2 $160,000
Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev
43232RBC3
5.000% 2025-Aug - 118.517 - 118.517 0.350 - 0.350 1 $125,000
Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev
43232RBG4
5.000% 2029-Aug 130.928 - 130.928 131.026 - 131.026 0.967 - 0.967 2 $20,000 0.098
Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev
43232RBZ2
3.000% 2046-Aug - 111.723 - 111.723 1.663 - 1.663 2 $30,000
Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev
43232RCE8
2.250% 2051-Aug - 100.718 - 100.718 2.166 - 2.166 1 $10,000
Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-ser A
43232VSR3
5.000% 2023-Jul 108.675 - 108.675 - - 1 $15,000
Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-ser A
43232VTY7
5.000% 2024-Jul 113.136 - 113.136 113.236 - 113.356 0.410 - 0.449 4 $160,000 0.22
Hillsborough Cnty Fla Sch Dist Sales Tax Rev Ref-ser B
432337EU3
5.000% 2024-Oct - 113.670 - 113.670 0.650 - 0.650 3 $15,000
Hillsborough Cnty Fla Indl Dev Auth Hosp Rev Ref-tampa Gen Hosp Proj-ser A
43233AEM4
5.000% 2034-Oct - 109.173 - 109.673 0.532 - 0.750 2 $40,000
Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Var-baycare Health Sys-ser B
43233KAA2
0.020% 2038-Nov - 100.000 - 100.000 - 1 $900,000
Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Var-baycare Health Sys-ser D
43233KAE4
0.010% 2042-Nov 100.000 - 100.000 - - 1 $0
Hillsborough Cnty Fla Util Rev
432347MM1
3.000% 2036-Aug - 108.743 - 108.743 1.198 - 1.198 4 $120,000
Hillsborough Cnty Fla Util Rev Ser A
432347PV8
2.500% 2051-Aug - 102.012 - 102.012 2.274 - 2.274 2 $20,000
Hollywood Beach Cmnty Dev Dist I Fla Rev Taxable-pub Pkg Facs-bam-tcrs
43612PAM6
6.250% 2045-Oct 116.698 - 116.698 - - 2 $60,000
Hollywood Fla
436146DP6
5.000% 2028-Jul 128.074 - 128.074 128.587 - 128.587 0.758 - 0.758 3 $230,000 0.513
Indian River Cnty Fla Sch Brd Ctfs Partn Ref-ser A
45441RCX8
5.000% 2027-Jul 120.754 - 120.754 - - 1 $25,000
Jea Fla Elec Sys Rev Sub-ser A
46613CN68
4.000% 2033-Oct 99.790 - 99.790 - - 2 $40,000
Jea Fla Wtr & Swr Sys Rev Ser A
46613P3H7
5.000% 2028-Oct 126.553 - 126.553 - - 2 $400,000
Jea Fla Wtr & Swr Sys Rev Ser A
46613P3W4
4.000% 2039-Oct - 119.301 - 119.301 0.794 - 0.794 2 $40,000
Jea Fla Wtr & Swr Sys Rev Unrefunded Balance-ser A
46613P7L4
4.250% 2041-Oct 100.228 - 100.228 - - 2 $30,000
Jea Fla Wtr & Swr Sys Rev Unrefunded Balance-ser A
46613P8B5
5.000% 2031-Oct 100.269 - 100.269 - - 2 $50,000
Jea Fla Wtr & Swr Sys Rev Ser A
46613PJ31
3.000% 2024-Oct 100.125 - 100.125 - - 1 $30,000
Jea Fla Wtr & Swr Sys Rev Var-sub-ser A-2
46613PVX1
0.020% 2038-Oct 100.000 - 100.000 - - 1 $4,645,000+
Jea Fla Wtr & Swr Sys Rev Var-ser B
46613PWA0
0.020% 2041-Oct 100.000 - 100.000 - - 1 $1,000,000+
Jea Fla St Johns Riv Pwr Pk Sys Rev Issue Three-ser Seven
46613QJZ8
3.000% 2025-Oct 100.121 - 100.121 - - 1 $10,000
Jea Fla Elec Sys Rev Sub-ser A
46613SBV1
5.000% 2021-Oct 100.764 - 100.764 - - 1 $15,000
Jea Fla Elec Sys Rev Ser Three-a
46613SCH1
5.000% 2022-Oct - 105.534 - 105.534 0.300 - 0.300 1 $25,000
Jea Fla Elec Sys Rev Ser Three-b
46613SFZ8
4.000% 2036-Oct 117.620 - 117.620 - - 1 $2,000,000+
Jea Fla Elec Sys Rev Sub-ser B
46613SGN4
3.375% 2034-Oct 101.750 - 101.750 - - 1 $5,000
Jea Fla Elec Sys Rev Prerefunded-sub-ser D
46613SNA4
5.000% 2024-Oct 107.378 - 107.378 108.088 - 108.088 0.200 - 0.200 4 $1,040,000 0.71
Jea Fla Elec Sys Rev Ser Three-a-1
46613SQC7
5.000% 2029-Oct 130.806 - 130.806 - - 1 $30,000
Jea Fla Wtr & Swr Sys Rev Ser A
46615SDF2
5.000% 2033-Oct - - - 1 $80,000
Jea Fla Wtr & Swr Sys Rev Ser A
46615SDG0
5.000% 2034-Oct 131.043 - 131.043 131.228 - 131.228 1.201 - 1.201 3 $45,000 0.185
Jea Fla Wtr & Swr Sys Rev Ser A
46615SEQ7
4.000% 2037-Oct 125.662 - 125.662 125.662 - 125.762 1.290 - 1.299 3 $175,000 0.1
Jacksonville Fla Cap Impt Rev Ref
469359DW0
5.000% 2027-Oct - 105.301 - 105.301 0.491 - 0.491 2 $30,000
Jacksonville Fla Cap Impt Rev Ref
469359DZ3
5.000% 2030-Oct 104.560 - 104.560 - - 1 $5,000
Jacksonville Fla Health Care Facs Rev Brooks Rehabilitation
469400BV6
4.000% 2040-Nov 106.310 - 107.995 - - 5 $410,000
Jacksonville Fla Health Care Facs Rev Brooks Rehabilitation
469400DB8
5.000% 2031-Nov - - - 2 $100,000
Jacksonville Fla Pollution Ctl Rev Daily-ref-fla Pwr & Lt Co Pj
469422AD1
0.010% 2029-May 100.000 - 100.000 - - 1 $0
Jacksonville Fla Spl Rev Ser B-1
469487CY6
5.000% 2021-Oct 100.893 - 100.893 - - 2 $2,240,000+
Jacksonville Fla Spl Rev Ref-ser A
469487HQ8
5.000% 2040-Oct - 110.402 - 110.402 0.216 - 0.216 2 $30,000
Jacksonville Fla Spl Rev Ref-ser A
469487MB5
5.000% 2026-Oct - 122.409 - 122.409 0.600 - 0.600 1 $25,000
Jacksonville Fla Spl Rev
469487NZ1
5.000% 2033-Oct 126.574 - 126.574 - - 1 $10,000
Jacksonville Fla Spl Rev Ref-ser A
469487PG1
5.000% 2021-Oct 100.804 - 100.804 100.848 - 100.848 0.296 - 0.296 3 $150,000 0.044
Jacksonville Fla Spl Rev Ref-ser A
469487QG0
5.000% 2021-Oct 100.858 - 100.858 100.876 - 100.876 0.145 - 0.145 3 $300,000 0.018
Jacksonville Fla Spl Rev Ref-ser A
469487QV7
5.000% 2034-Oct 132.735 - 132.735 132.938 - 132.938 1.200 - 1.200 2 $3,090,000+ 0.203
Jacksonville Fla Transn Rev Ref
469495DK8
3.000% 2030-Oct 105.360 - 105.360 106.370 - 106.370 1.425 - 1.425 4 $40,000 1.01
Jea Fla Bulk Pwr Supply Sys Rev Scherer 4 Proj-ser A
472149BW2
3.000% 2024-Oct 99.842 - 99.842 100.625 - 100.625 - 4 $100,000 0.783
Key West Fla Util Brd Elec Rev Ref-sys
493230MZ6
5.000% 2028-Oct - 114.129 - 114.129 0.515 - 0.515 2 $40,000
Key West Fla Util Brd Elec Rev Ref-sys
493230NN2
5.000% 2031-Oct 127.566 - 127.566 - - 2 $20,000
Kissimmee Fla Cap Impt Rev
497813AT2
5.000% 2033-Oct - 119.222 - 119.222 0.807 - 0.807 2 $70,000
Lake Cnty Fla Sch Brd Ctfs Partn Master Lease Prog-ser B
50825JJV9
3.250% 2024-Jun 102.192 - 102.192 - - 2 $50,000
Lake Cnty Fla Sch Brd Ctfs Partn Master Lease Prog-ser B
50825JJW7
5.000% 2025-Jun - 103.929 - 103.929 0.351 - 0.351 1 $30,000
Lakeland Fla Hosp Sys Rev Lakeland Regl Health
511665JL6
5.000% 2034-Nov - - - 1 $20,000
Lakeland Fla Hosp Sys Rev Lakeland Regl Health
511665JM4
5.000% 2035-Nov 114.020 - 114.020 - - 2 $20,000
Lakeland Fla Energy Sys Rev
51166FEM7
5.000% 2021-Oct - 100.909 - 100.909 0.183 - 0.183 1 $150,000
Lee Cnty Fla Sch Brd Ctfs Partn Ser A
523494NP3
3.250% 2027-Aug - 107.996 - 107.996 0.570 - 0.570 2 $60,000
Lee Cnty Fla Indl Dev Auth Indl Dev Rev Var-florida Pwr & Lt Co Proj
52349KBQ8
0.040% 2046-Dec 100.000 - 100.000 - - 1 $3,490,000+
Lee Cnty Fla Tourist Dev Tax Rev
523520CM4
4.000% 2043-Oct 104.861 - 105.629 - - 3 $35,000
Lee Cnty Fla Tourist Dev Tax Rev Ref-ser A
523520CW2
5.000% 2029-Oct 131.010 - 131.010 - - 4 $200,000
Lee Cnty Fla Tourist Dev Tax Rev Ref-ser A
523520DA9
5.000% 2033-Oct 130.705 - 130.705 131.665 - 131.665 0.965 - 0.965 4 $300,000 0.96
Lee Mem Health Sys Fla Hosp Rev Ref-ser A-1
52385LDE6
5.000% 2029-Apr 129.028 - 129.028 129.213 - 129.213 1.034 - 1.034 3 $60,000 0.185
Lee Mem Health Sys Fla Hosp Rev Ref-ser A-1
52385LDF3
5.000% 2033-Apr 126.524 - 126.524 126.722 - 126.722 1.329 - 1.329 2 $50,000 0.198
Lee Mem Health Sys Fla Hosp Rev Ref-ser A-1
52385LDQ9
4.000% 2049-Apr 112.336 - 112.336 - - 2 $20,000
Manatee Cnty Fla Pub Utils Rev Ref
561851JA5
5.000% 2021-Oct 100.773 - 100.773 100.773 - 100.773 0.702 - 0.702 2 $20,000 0
Manatee Cnty Fla Rev Ref & Impt-transn Projs
561852GF5
4.000% 2037-Oct 120.914 - 120.914 - - 1 $80,000
Margate Fla Ref
566593CA5
5.000% 2022-Jul - 104.555 - 104.555 0.101 - 0.101 4 $520,000
Martin Cnty Fla Pollutn Ctl Rev Adj-ref-fla Pwr & Light Co Pj
573202AY4
0.010% 2022-Jul 100.000 - 100.000 - - 2 $3,900,000+
Miami Beach Fla Ref
593201ZN9
3.250% 2049-May 109.273 - 109.273 111.100 - 111.100 1.717 - 1.717 3 $225,000 1.827
Miami Beach Fla Pkg Rev
593235GG3
5.000% 2024-Sep 112.617 - 112.617 - - 1 $50,000
Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr-historic
593237FF2
5.000% 2027-Feb 110.080 - 110.080 - - 4 $200,000
Miami Beach Fla Stormwater Rev Ser A
59324PBQ1
4.750% 2041-Sep 100.304 - 100.304 - - 2 $10,000
Miami Beach Fla Stormwater Rev Ser A
59324PBR9
5.000% 2036-Sep 100.455 - 100.455 - - 1 $45,000
Miami Dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser A
593338AS5
5.000% 2028-Jul 119.302 - 119.302 - - 1 $10,000
Miami Dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser A
593338AY2
5.000% 2034-Jul - 121.276 - 121.276 0.613 - 0.613 4 $200,000
Miami Dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser A-bam-tcrs
593338BE5
5.000% 2032-Jul 118.162 - 118.162 118.362 - 118.362 1.158 - 1.158 2 $20,000 0.2
Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B
59333AGV7
5.250% 2033-Apr 135.066 - 135.066 - - 1 $5,000
Miami-dade Cnty Fla Edl Facs Auth Rev Univ Miami-ser A
59333ALS8
4.000% 2037-Apr - 106.663 - 106.703 0.011 - 0.034 6 $225,000
Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A
59333AMA6
5.000% 2045-Apr 114.000 - 114.000 114.375 - 114.375 1.011 - 1.011 2 $100,000 0.375
Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A
59333AMB4
4.000% 2045-Apr 108.924 - 109.747 109.124 - 110.811 1.001 - 1.445 7 $285,000 1.887
Miami-dade Cnty Fla Ref-double Barreled Aviation
59333FA67
2.250% 2038-Jul - 104.325 - 104.325 1.725 - 1.725 2 $30,000
Miami-dade Cnty Fla Ref-seaport-ser C
59333FNF3
5.000% 2023-Oct 100.810 - 100.810 100.810 - 100.810 0.502 - 0.502 2 $20,000 0
Miami-dade Cnty Fla Ref-pks Prog-ser A
59333FNQ9
5.000% 2022-Nov 105.884 - 105.884 105.924 - 105.924 0.300 - 0.300 2 $100,000 0.04
Miami-dade Cnty Fla Ref-bldg Better Cmntys-ser B
59333FPD6
5.000% 2023-Jul - 109.020 - 109.020 0.310 - 0.310 2 $20,000
Miami-dade Cnty Fla Ref-bldg Better Cmntys-ser B
59333FPL8
3.000% 2030-Jul - - - 1 $5,000
Miami-dade Cnty Fla Ref-bldg Better Cmntys-ser B
59333FPN4
4.000% 2032-Jul 109.396 - 109.396 - - 1 $5,000
Miami-dade Cnty Fla Pub Health Tr Prog-ser C
59333FQM5
3.125% 2034-Jul 104.298 - 104.298 - - 3 $30,000
Miami-dade Cnty Fla Bldg Better Cmntys Prog-ser A
59333FRB8
5.000% 2022-Jul - 104.488 - 104.488 0.171 - 0.171 4 $180,000
Miami-dade Cnty Fla Bldg Better Cmntys Prog-ser A
59333FRF9
5.000% 2026-Jul 117.459 - 117.459 - - 2 $40,000
Miami-dade Cnty Fla Bldg Better Cmntys Prog-ser A
59333FRY8
3.750% 2042-Jul - 110.572 - 110.572 1.000 - 1.000 1 $25,000
Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog
59333FSP6
5.000% 2031-Jul 120.662 - 120.662 - - 2 $60,000
Miami-dade Cnty Fla Pub Health Tr Prog-ser A-rmkt
59333FWR7
5.000% 2048-Jul 126.580 - 126.580 126.830 - 126.830 1.415 - 1.415 2 $30,000 0.25
Miami-dade Cnty Fla Bldg Better Cmntys Prog-ser A
59333FXC9
5.000% 2030-Jul 134.178 - 134.178 - - 1 $25,000
Miami-dade Cnty Fla Bldg Better Cmntys Prog-ser A
59333FXF2
5.000% 2033-Jul 132.740 - 132.740 - - 1 $60,000
Miami-dade Cnty Fla Ref-double Barreled Aviation
59333FZV5
5.000% 2029-Jul 131.744 - 131.744 131.774 - 131.774 0.849 - 0.849 2 $260,000 0.03
Miami-dade Cnty Fla Sch Brd Ctfs Partn Ser A
59333MH65
5.000% 2032-May 107.761 - 107.761 - - 2 $100,000
Miami-dade Cnty Fla Sch Brd Ctfs Partn
59333MM85
5.000% 2026-Nov - 114.420 - 114.420 0.537 - 0.537 2 $30,000
Miami-dade Cnty Fla Sch Brd Ctfs Partn
59333MN50
5.000% 2031-Nov 113.453 - 113.453 113.737 - 113.737 0.733 - 0.733 5 $85,000 0.284
Miami-dade Cnty Fla Sch Brd Ctfs Partn Ser A
59333MP82
5.000% 2028-May - 116.046 - 116.046 0.675 - 0.675 2 $10,000
Miami-dade Cnty Fla Sch Brd Ctfs Partn Ser A
59333MQ40
5.000% 2032-May 114.690 - 114.690 115.740 - 115.740 0.751 - 0.751 3 $25,000 1.05
Miami-dade Cnty Fla Sch Brd Ctfs Partn Ser B
59333MR98
5.000% 2028-May 115.502 - 115.502 - - 1 $50,000
Miami-dade Cnty Fla Sch Brd Ctfs Partn Ser D
59333MT62
5.000% 2026-Feb 118.779 - 118.779 - - 2 $20,000
Miami-dade Cnty Fla Sch Brd Ctfs Partn Ser D
59333MT88
5.000% 2028-Feb - 118.700 - 118.700 0.776 - 0.776 1 $5,000
Miami-dade Cnty Fla Sch Brd Ctfs Partn Ser D
59333MU29
5.000% 2030-Feb 117.635 - 117.635 - - 3 $90,000
Miami-dade Cnty Fla Sch Brd Ctfs Partn Ser D
59333MU37
5.000% 2031-Feb 118.303 - 118.303 118.753 - 118.753 0.765 - 0.765 3 $75,000 0.45
Miami-dade Cnty Fla Sch Brd Ctfs Partn Ser D
59333MU60
5.000% 2034-Feb - 118.090 - 118.090 0.901 - 0.901 1 $5,000
Miami-dade Cnty Fla Sch Brd Ctfs Partn Ser D
59333MU78
5.000% 2029-Feb - 118.600 - 118.600 0.797 - 0.797 1 $5,000
Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser
59333NE33
3.000% 2035-Apr 106.911 - 106.911 - - 3 $30,000
Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser
59333NL76
5.000% 2024-Apr 112.258 - 112.258 - - 1 $65,000
Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser
59333NL84
5.000% 2025-Apr - 115.937 - 115.937 0.614 - 0.614 1 $15,000
Miami-dade Cnty Fla Spl Oblig Cap Apprec-sub
59333NNJ8
N/R 2039-Oct 61.648 - 61.648 61.831 - 61.831 2.662 - 2.662 4 $40,000 0.183
Miami-dade Cnty Fla Spl Oblig Ref-sub-ser A
59333NUJ0
5.000% 2027-Oct - 105.634 - 105.634 0.251 - 0.251 1 $40,000
Miami-dade Cnty Fla Spl Oblig Ref-sub-ser B
59333NUT8
5.000% 2037-Oct - 105.595 - 105.595 0.250 - 0.250 2 $20,000
Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser
59333NWH2
5.000% 2024-Apr 112.297 - 112.297 112.653 - 112.653 0.260 - 0.260 3 $300,000 0.356
Miami-dade Cnty Fla Spl Oblig Court Facs-ser B
59333NXA6
5.000% 2025-Mar 107.211 - 107.211 107.261 - 107.261 0.433 - 0.433 2 $40,000 0.05
Miami-dade Cnty Fla Spl Oblig Ref-sub
59333NYS6
5.000% 2034-Oct 120.797 - 120.797 - - 2 $20,000
Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser D
59333P2S6
3.982% 2041-Oct 104.893 - 104.893 106.908 - 106.908 2.758 - 2.758 4 $20,000 2.015
Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C
59333P3W6
4.280% 2041-Oct 109.610 - 110.082 112.030 - 112.030 2.443 - 2.443 8 $115,000 2.42
Miami-dade Cnty Fla Aviation Rev Ref-ser B
59333PE20
5.000% 2022-Oct - 105.626 - 105.626 0.225 - 0.225 1 $40,000
Miami-dade Cnty Fla Aviation Rev Ref-amt
59333PH76
5.000% 2031-Oct - 113.565 - 113.565 0.681 - 0.681 2 $20,000
Miami-dade Cnty Fla Aviation Rev Ref-ser A
59333PU22
5.000% 2036-Oct 120.369 - 120.369 120.534 - 120.534 0.931 - 0.931 3 $45,000 0.165
Miami-dade Cnty Fla Aviation Rev Ref-ser A
59333PU30
5.000% 2041-Oct 119.894 - 119.894 - - 2 $80,000
Miami-dade Cnty Fla Sch Dist
59333RFQ2
3.500% 2029-Mar 109.531 - 109.531 109.731 - 109.731 0.780 - 0.780 3 $150,000 0.2
Miami-dade Cnty Fla Sch Dist
59333RGW8
5.000% 2036-Mar - 121.675 - 121.675 0.290 - 0.290 4 $140,000
Miami-dade Cnty Fla Sch Dist
59333RGX6
5.000% 2037-Mar - 118.700 - 118.700 0.875 - 0.875 1 $10,000
Miami-dade Cnty Fla Sch Dist
59333RHA5
5.000% 2038-Mar - 118.807 - 118.807 0.854 - 0.854 2 $50,000
Miami-dade Cnty Fla Sch Dist
59333RHT4
5.000% 2032-Mar - 122.580 - 122.580 0.884 - 0.884 1 $5,000
Miami-dade Cnty Fla Wtr & Swr Rev Ser A
59334DHH0
5.000% 2042-Oct 105.180 - 105.180 - - 3 $180,000
Miami-dade Cnty Fla Wtr & Swr Rev Ref
59334DHW7
5.000% 2023-Oct 110.050 - 110.050 - - 1 $40,000
Miami-dade Cnty Fla Wtr & Swr Rev Ref
59334DHY3
5.000% 2025-Oct - 118.913 - 118.913 0.430 - 0.430 1 $25,000
Miami-dade Cnty Fla Wtr & Swr Rev Ref
59334DHZ0
5.000% 2026-Oct 117.302 - 117.302 - - 2 $20,000
Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A
59334DJD7
5.000% 2030-Oct 117.693 - 117.693 - - 1 $5,000
Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A
59334DJF2
5.000% 2032-Oct - 120.855 - 120.855 0.010 - 0.010 2 $20,000
Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A
59334DJR6
3.375% 2047-Oct 109.218 - 109.218 - - 2 $60,000
Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B
59334DKJ2
4.000% 2035-Oct 117.723 - 117.723 - - 3 $105,000
Miami-dade Cnty Fla Wtr & Swr Rev Ser B
59334DLW2
3.000% 2049-Oct - 110.375 - 110.375 1.639 - 1.639 2 $20,000
Miami-dade Cnty Fla Wtr & Swr Rev Ser B-bam-tcrs
59334DLX0
3.000% 2049-Oct 107.236 - 107.236 - - 2 $50,000
Miami-dade Cnty Fla Wtr & Swr Rev
59334DMF8
3.000% 2036-Oct - 114.214 - 114.314 1.413 - 1.423 2 $70,000
Miami-dade Cnty Fla Wtr & Swr Rev
59334DMH4
4.000% 2038-Oct 122.230 - 122.230 - - 3 $45,000
Miami-dade Cnty Fla Wtr & Swr Rev Sub
59334DMV3
5.000% 2028-Oct 127.733 - 127.733 - - 2 $30,000
Miami-dade Cnty Fla Wtr & Swr Rev Sub
59334DNF7
5.000% 2046-Oct 131.712 - 131.712 131.812 - 131.812 1.601 - 1.601 2 $5,000,000+ 0.1
Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ser A
59334KFW3
5.000% 2040-Jul 99.933 - 100.765 102.988 - 102.988 - 5 $255,000 3.055
Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ser A
59334KJN9
4.300% 2039-Jul 108.504 - 108.504 109.389 - 109.389 1.039 - 1.039 3 $75,000 0.885
Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp
59334NDH2
5.000% 2025-Aug 116.973 - 116.973 - - 1 $60,000
Miami-dade Cnty Fla Tran Sys Sales Surtax Rev
59334PEA1
5.000% 2037-Jul 104.016 - 104.016 - - 1 $25,000
Miami-dade Cnty Fla Tran Sys Sales Surtax Rev
59334PEB9
4.000% 2042-Jul 103.055 - 103.055 - - 2 $40,000
Miami-dade Cnty Fla Tran Sys Sales Surtax Rev
59334PEK9
5.000% 2022-Jul - 104.517 - 104.517 0.141 - 0.141 1 $100,000
Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref
59334PGH4
4.000% 2035-Jul 115.193 - 115.193 - - 1 $300,000
Miami-dade Cnty Fla Tran Sys Sales Surtax Rev
59334PGP6
4.000% 2044-Jul - 119.838 - 119.838 1.027 - 1.027 2 $70,000
Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ser A
59334PHS9
4.000% 2047-Jul - 118.810 - 118.810 1.719 - 1.719 2 $20,000
Miami-dade Cnty Fla Seaport Rev Iam Coml Paper Nts 3/a2 Amt Ser A-1 Coml Paper Iam 88
59336HDR1
0.090% 2021-Aug - 100.000 - 100.000 - 1 $1,442,000+
Miami Gardens Fla
593561AR4
5.000% 2030-Jul 112.887 - 113.000 - - 4 $100,000
Miami Gardens Fla Ref-taxable
593561BF9
1.535% 2026-Jul 101.315 - 101.315 - - 1 $15,000
Miami Gardens Fla Ctfs Partn Taxable-ser A-2-build Amer
593563AF6
7.000% 2032-Jun 128.000 - 128.000 - - 2 $20,000
Miramar Fla Spl Oblig Rev Ref-taxable
604633BG1
2.063% 2031-Oct - 101.833 - 101.833 1.864 - 1.864 2 $180,000
New Smyrna Beach Fla Utils Commn Rev Ref-utils Sys
648797MG0
5.000% 2021-Oct - 100.850 - 100.850 0.285 - 0.285 2 $30,000
North Sumter Cnty Util Dependent Dist Fla Solid Waste Rev
66272TAH1
5.000% 2042-Oct - - - 2 $30,000
Okaloosa Cnty Fla Sales Tax Rev Ref & Impt
67823RDK7
4.000% 2049-Oct 116.250 - 116.250 117.328 - 117.328 1.450 - 1.450 6 $9,825,000+ 1.078
Orange Cnty Fla Health Facs Auth Rev Var-ref-hlth Fac-lakeside
6845035V3
0.040% 2027-Jul 100.000 - 100.000 - - 1 $4,965,000+
Orange Cnty Fla Health Facs Auth Rev
68450LCG8
4.125% 2032-Oct 102.255 - 102.255 - - 2 $40,000
Orange Cnty Fla Health Facs Auth Rev
68450LCH6
5.000% 2042-Oct 102.889 - 103.113 103.002 - 103.217 0.265 - 0.573 6 $315,000 0.328
Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a
68450LDZ5
5.000% 2022-Oct 104.733 - 104.733 - - 1 $5,000
Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health-ser B
68450LER2
4.000% 2045-Oct 108.230 - 108.230 - - 2 $10,000
Orange Cnty Fla Sales Tax Rev Ref-ser B
684515PY9
5.000% 2026-Jan 101.713 - 101.999 - - 3 $35,000
Orange Cnty Fla Sales Tax Rev Ref-ser C
684515QV4
5.000% 2022-Jan 101.932 - 101.932 101.932 - 101.932 0.501 - 0.501 2 $50,000 0
Orange Cnty Fla Sch Brd Ctfs Partn Ser C
684517QF5
5.000% 2031-Aug - 117.729 - 117.729 0.530 - 0.530 1 $10,000
Orange Cnty Fla Sch Brd Ctfs Partn Ser D
684517QN8
5.000% 2024-Aug 113.560 - 113.560 - - 2 $100,000
Orange Cnty Fla Sch Brd Ctfs Partn Ser A
684517SM8
5.000% 2029-Aug - 131.993 - 131.993 0.860 - 0.860 2 $2,240,000+
Orange Cnty Fla Tourist Dev Tax Rev Ref
684545YC4
5.000% 2024-Oct 113.559 - 113.559 - - 2 $20,000
Orange Cnty Fla Tourist Dev Tax Rev Ref
684545YN0
5.000% 2023-Oct - 109.930 - 109.930 0.420 - 0.420 1 $25,000
Orange Cnty Fla Wtr & Wastewtr Rev Util
684554FC7
5.000% 2029-Oct 133.226 - 133.226 133.476 - 133.476 0.770 - 0.770 2 $150,000 0.25
Orlando Fla Cap Impt Spl Rev Ser B
68641HJK1
5.000% 2025-Oct - 114.420 - 114.420 0.430 - 0.430 1 $20,000
Orlando Fla Tourist Dev Tax Rev Ref-sr-6th Cent Contract Pmts
686499BN3
5.000% 2023-Nov 109.844 - 109.844 - - 3 $30,000
Orlando Fla Tourist Dev Tax Rev Ref-sr-6th Cent Contract Pmts
686499CA0
5.000% 2035-Nov 122.324 - 122.324 - - 3 $135,000
Orlando Fla Tourist Dev Tax Rev Ref-sr-6th Cent Contract Pmts
686499CB8
5.000% 2036-Nov 122.327 - 122.327 - - 3 $165,000
Orlando Fla St Sales Tax Pmts Rev Ref & Impt
686500CV9
4.000% 2032-Aug 114.634 - 114.634 - - 2 $10,000
Orlando Fla St Sales Tax Pmts Rev Ref & Impt
686500DC0
4.000% 2035-Aug - 115.823 - 115.823 0.776 - 0.776 1 $50,000
Orlando Fla Utils Commn Util Sys Rev Ref-ser C
686507EU4
4.000% 2022-Oct 104.292 - 104.292 - - 1 $40,000
Orlando Fla Utils Commn Util Sys Rev Ref-ser A
686507FZ2
5.000% 2023-Oct 108.981 - 108.981 110.380 - 110.380 0.225 - 0.225 2 $70,000 1.399
Orlando Fla Utils Commn Util Sys Rev Ref-ser A
686507GB4
5.000% 2025-Oct - 119.051 - 119.051 0.400 - 0.400 1 $75,000
Orlando Fla Utils Commn Util Sys Rev Ref-ser A
686507HA5
4.000% 2033-Oct 115.236 - 115.236 115.886 - 115.886 0.858 - 0.858 3 $60,000 0.65
Orlando Fla Utils Commn Util Sys Rev Ser A
686507HU1
5.000% 2028-Oct - - - 2 $20,000
Orlando Fla Utils Commn Util Sys Rev Ser A
686507JB1
5.000% 2035-Oct - 124.619 - 124.619 0.896 - 0.896 2 $10,000
Orlando & Orange Cnty Expwy Auth Fla Expwy Rev Ref
686543UB3
5.000% 2035-Jul 104.750 - 104.750 108.659 - 109.142 0.250 - 0.488 5 $306,000 4.392
Orlando & Orange Cnty Expwy Auth Fla Expwy Rev Ref-ser B
686543UK3
5.000% 2022-Jul - 104.514 - 104.514 0.144 - 0.144 1 $100,000
Orlando & Orange Cnty Expwy Auth Fla Expwy Rev Ref-ser B
686543UL1
5.000% 2023-Jul - 108.898 - 108.898 0.370 - 0.370 1 $20,000
Orlando & Orange Cnty Expwy Auth Fla Expwy Rev Ref-ser B
686543UQ0
5.000% 2022-Jul 104.188 - 104.188 - - 3 $300,000
Osceola Cnty Fla Sch Brd Ctfs Partn Taxable-ser A-qualified Sch
688028KU2
6.658% 2027-Apr - - - 1 $5,000
Palm Bay Fla Spl Oblig Ref-taxable
69647RBJ2
6.315% 2040-Oct - 112.664 - 112.664 0.470 - 0.470 2 $10,000
Palm Beach Cnty Fla Health Facs Auth Rev Toby & Leon Cooperman Sinai
696507UT7
5.000% 2055-Jun 108.500 - 108.500 - - 1 $50,000
Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla
69651ABK9
5.000% 2039-Aug 125.546 - 125.546 - - 1 $5,000
Palm Beach Cnty Fla Pub Impt Rev Taxable-professional Sports
696543PW1
2.588% 2021-Dec 100.225 - 100.225 - - 3 $30,000
Palm Beach Cnty Fla Pub Impt Rev Ref
696543RG4
5.000% 2027-May - 120.371 - 120.371 0.650 - 0.650 2 $10,000
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser D
696550A28
5.000% 2030-Aug 117.669 - 117.669 - - 1 $300,000
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser A
696550D66
5.000% 2024-Aug - 113.702 - 113.702 0.420 - 0.420 1 $35,000
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser A
696550D74
5.000% 2025-Aug 117.310 - 117.310 - - 1 $20,000
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser B
696550F49
5.000% 2028-Aug 127.931 - 128.177 128.277 - 128.591 0.800 - 0.840 5 $230,000 0.66
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser A
696550G97
5.000% 2034-Aug 131.722 - 131.722 - - 1 $10,000
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser A
696550H54
5.000% 2038-Aug 133.100 - 133.100 - - 1 $25,000
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser B
696550ZC9
5.000% 2022-Aug - 104.775 - 104.775 0.280 - 0.280 1 $15,000
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser B
696550ZD7
5.000% 2023-Aug 109.061 - 109.061 - - 1 $10,000
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser D
696550ZT2
5.000% 2023-Aug - 109.440 - 109.440 0.295 - 0.295 1 $30,000
Palm Beach Fla Underground Util Proj
696582HD0
5.000% 2027-Jul 124.750 - 124.750 - - 1 $5,000
Pasco Cnty Fla Librs Projs/impts-ser A
702503JH7
2.125% 2041-Oct - 101.872 - 101.872 1.921 - 1.921 2 $40,000
Pasco Cnty Fla Jail Projs/impt-ser B
702503KJ1
5.000% 2037-Oct 133.070 - 133.070 - - 2 $30,000
Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser A
702528JK7
5.000% 2023-Aug 108.730 - 108.730 - - 1 $5,000
Pasco Cnty Fla Sch Brd Ctfs Partn Ser A
702528LF5
5.000% 2036-Aug 125.496 - 125.496 125.718 - 125.718 1.170 - 1.170 2 $3,440,000+ 0.222
Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys
704612EG1
4.000% 2023-Oct - - - 2 $110,000
Pembroke Pines Fla Cap Impt Rev Ser A
70643QGT9
5.000% 2033-Jul 129.550 - 129.550 - - 1 $20,000
Pembroke Pines Fla Communications Svcs Tax Rev Ref-taxable
70643UBW8
5.762% 2033-Oct - 118.873 - 118.873 3.811 - 3.811 2 $30,000
Pinellas Cnty Fla Sch Brd Ctfs Partn Master Lease Prog-ser A
723203BF1
5.000% 2028-Jul - 129.240 - 129.240 0.674 - 0.674 4 $200,000
Polk Cnty Fla Sch Dist Sales Tax Rev
731127CW4
5.000% 2027-Oct 125.757 - 125.757 - - 2 $30,000
Polk City Fla Wtr & Swr Sys Rev Ref-cap Impt-ser A
73112CAX3
5.000% 2035-Aug 100.000 - 100.000 - - 2 $300,000
Port St Lucie Fla Spl Assmt Rev Ref-southwest Annexation Spl
73535ELD0
3.000% 2037-Jul - 106.875 - 106.875 1.546 - 1.546 1 $5,000
Putnam Cnty Fla Dev Auth Pollutn Ctl Rev Adj-ref-florida Pwr & Lt Co Pj
746507AP7
0.010% 2024-Sep 100.000 - 100.000 - - 1 $4,400,000+
Quincy Fla Utils Rev Sys
748425BR5
5.000% 2032-Oct 99.786 - 99.786 - - 1 $5,000
Riviera Beach Fla Stormwater Mgmt Util Rev
76958PAN6
2.500% 2028-Nov - - - 2 $20,000
Riviera Beach Fla Stormwater Mgmt Util Rev
76958PAR7
3.000% 2032-Nov 106.548 - 106.548 106.630 - 106.630 1.393 - 1.393 3 $30,000 0.082
Riviera Beach Fla Util Spl Dist Wtr & Swr Rev
769595CD9
5.000% 2029-Oct - 121.157 - 121.157 0.820 - 0.820 1 $10,000
St Johns Cnty Fla Rev Ref-transn Impt
790399FY0
3.375% 2025-Oct 103.356 - 103.356 - - 1 $50,000
St Johns Cnty Fla Sch Brd Ctfs Partn Ser A
790409ET9
5.000% 2030-Jul 129.323 - 129.323 - - 1 $15,000
St Johns Cnty Fla Spl Oblig Rev Ref
790415AD5
5.000% 2022-Oct 105.497 - 105.497 105.534 - 105.534 0.300 - 0.300 2 $50,000 0.037
St Johns Cnty Fla Indl Dev Auth Rev Taxable-flagler Health-ser A
790417AP4
3.800% 2050-Oct 104.000 - 104.000 - - 1 $35,000
St Johns Cnty Fla Indl Dev Auth Sr Living Rev Vicars Landing Proj-ser A
79041LAP3
4.000% 2046-Dec 111.108 - 111.108 111.360 - 111.360 2.500 - 2.500 2 $1,500,000 0.252
St Johns Cnty Fla Sch Dist Sales Tax Rev
79042DAH8
5.000% 2024-Oct 113.190 - 114.402 114.502 - 114.502 0.406 - 0.406 3 $55,000 1.312
St Lucie Cnty Fla Pollutn Ctl Rev Var-ref-fla Pwr & Lt Co Proj
792070BH6
0.030% 2028-Sep 100.000 - 100.000 - - 2 $0
St Lucie Cnty Fla Sales Tax Rev Ref-ser A
792072DR8
4.000% 2032-Oct 106.610 - 106.610 - - 1 $5,000
St Lucie Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A
792075MV2
3.000% 2025-Jul 104.100 - 104.100 - - 3 $75,000
St Lucie Cnty Fla Rev
79207TBA8
5.000% 2023-Oct 109.127 - 109.127 109.746 - 109.746 0.500 - 0.500 3 $225,000 0.619
St Petersburg Fla Pub Svc Tax Rev Ser B
793322AN8
2.375% 2028-Oct 105.000 - 105.000 - - 2 $10,000
St Petersburg Fla Pub Svc Tax Rev Ser A
793322AS7
4.000% 2022-Oct - 104.429 - 104.429 0.241 - 0.241 1 $50,000
St Petersburg Fla Pub Svc Tax Rev Ser A
793322AY4
3.000% 2028-Oct 108.260 - 108.260 109.300 - 109.300 0.737 - 0.737 2 $50,000 1.04
St Petersburg Fla Pub Util Rev Ser A
793323WH5
5.000% 2036-Oct 129.340 - 129.340 - - 1 $10,000
St Petersburg Fla Pub Util Rev Ref-taxable-ser B
793323ZC3
1.500% 2028-Oct - 103.025 - 103.025 1.061 - 1.061 2 $60,000
St Petersburg Fla Pub Util Rev Ref-taxable-ser B
793323ZP4
2.500% 2039-Oct - 101.246 - 101.246 2.355 - 2.355 1 $500,000
Sarasota Cnty Fla Infrastructure Sales Surtax Rev Ref
803297CA6
5.000% 2023-Oct - 110.230 - 110.230 0.290 - 0.290 2 $30,000
Sarasota Cnty Fla Infrastructure Sales Surtax Rev Ref
803297CF5
5.000% 2022-Oct - 105.870 - 105.870 0.027 - 0.027 2 $10,000
Sarasota Cnty Fla Cap Impt Rev Ser A
80329KEH0
5.000% 2027-Oct - - - 1 $25,000
Sarasota Cnty Fla Util Sys Rev
803321NB0
5.000% 2038-Oct 109.590 - 109.590 - - 1 $15,000
Sarasota Fla Ref
803327KY0
5.000% 2023-Jul 108.675 - 108.675 - - 1 $15,000
Sarasota Fla Ref
803327LE3
5.000% 2029-Jul - 117.420 - 117.420 0.517 - 0.517 1 $30,000
Sausalito Bay Cmnty Dev Dist Fla Spl Assmt Ref
804521AK8
4.000% 2035-May - - - 1 $25,000
Seminole Cnty Fla Sch Brd Ctfs Partn Ser C
816692NC7
5.000% 2036-Jul - 119.300 - 119.300 0.981 - 0.981 1 $15,000
Six Mile Creek Cmnty Dev Dist Fla Cap Impt Rev Assmt Area 2 Phase 2-ser A
83005TAS6
5.250% 2048-Nov 108.500 - 108.500 - - 1 $20,000
South Broward Hosp Dist Fla Rev Ref
836753LP6
4.000% 2025-May 111.519 - 111.519 - - 1 $30,000
South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist
836753MD2
3.500% 2039-May 106.750 - 106.750 - - 1 $10,000
South Fla Wtr Mgmt Dist Ctfs Partn
83786PCP3
5.000% 2030-Oct 118.250 - 118.250 - - 1 $5,000
South Fla Wtr Mgmt Dist Ctfs Partn
83786PCR9
5.000% 2032-Oct 118.505 - 118.505 - - 1 $20,000
Sunrise Fla Spl Oblig Mun Complex Proj
86768UAH7
5.000% 2029-Oct 131.764 - 131.764 131.794 - 131.794 0.951 - 0.951 2 $270,000 0.03
Tallahassee Fla Energy Sys Rev Ref
874476HV9
5.000% 2027-Oct 110.283 - 110.283 110.299 - 110.299 0.260 - 0.260 2 $1,000,000 0.016
Tamarac Fla Cap Impt Rev
87504RDB1
5.000% 2032-Oct - 127.588 - 127.588 1.007 - 1.007 2 $60,000
Tamarac Fla Cap Impt Rev
87504RDK1
3.625% 2048-Oct 111.184 - 111.184 - - 1 $25,000
Tamarac Fla Util Sys Rev Ref-taxable-ser B
87504TBP8
1.900% 2021-Oct 100.206 - 100.206 - - 2 $50,000
Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref
875124CD9
5.000% 2021-Oct 100.782 - 100.782 - - 2 $30,000
Tampa Bay Wtr Fla Util Sys Rev Ref & Impt
875128HS2
5.500% 2024-Oct - 116.521 - 116.521 0.279 - 0.279 3 $60,000
Tampa Fla Health Sys Rev Baycare Health Sys-ser A
87515ECA0
4.000% 2046-Nov 110.957 - 110.957 - - 1 $5,000
Tampa Fla Sports Auth Rev Ref-loc Opt Sales Tax-stad
875263PV1
4.000% 2027-Jan 111.632 - 111.632 - - 2 $200,000
Tampa Fla Wtr & Swr Rev Ref & Impt-sys
875290WJ3
4.000% 2030-Oct 100.285 - 100.285 100.685 - 100.685 0.202 - 0.202 3 $30,000 0.4
Tampa Fla Wtr & Swr Rev Ref-sys
875290XJ2
5.000% 2024-Oct 114.520 - 114.520 - - 1 $30,000
Tampa Fla Wtr & Wastewater Sys Rev Ser A
875291AB2
5.000% 2033-Oct 134.004 - 134.004 - - 1 $5,000
Tampa Fla Wtr & Wastewater Sys Rev Ser A
875291AH9
5.000% 2039-Oct 124.950 - 124.950 132.662 - 132.662 1.227 - 1.227 5 $74,000 7.712
Tradition Cmnty Dev Dist No 1 Fla Spl Assmt Ref
89269HAV3
4.375% 2033-May 105.472 - 105.472 108.592 - 108.592 1.204 - 1.204 5 $125,000 3.12
Usf Fing Corp Fla Cap Impt Rev Ref-marshall Ctr Proj
90343SAW5
3.750% 2036-Jul - 109.041 - 109.041 1.379 - 1.379 2 $20,000
Ucf Stad Corp Fla Rev Ref-ser A
90350TAQ6
5.000% 2030-Mar 118.046 - 118.046 - - 3 $750,000
University North Fla Fing Corp Cap Impt Rev Ref-cap Impt-hsg Proj
914727DQ2
3.125% 2026-Nov - 110.150 - 110.150 1.133 - 1.133 3 $15,000
University West Fla Fndtn Inc Fla Dorm Rev Ref-ser A
915241AK9
5.000% 2026-Jun 119.820 - 119.820 119.981 - 119.981 0.790 - 0.790 2 $2,000,000+ 0.161
Village Cmnty Dev Dist No 8 Fla Spl Assmt Rev Ref-phase Iii
92707XBP4
4.500% 2040-May - 122.251 - 122.300 1.745 - 1.750 3 $55,000
Village Cmnty Dev Dist No 13 Fla Spl Assmt Rev
92708HAE4
3.700% 2050-May 103.500 - 103.500 - - 1 $25,000
Volusia Cnty Fla Edl Fac Auth Rev Embry-riddle Aeronautical Univ
928836KS3
5.000% 2029-Oct - 115.706 - 115.706 0.713 - 0.713 2 $70,000
Volusia Cnty Fla Edl Fac Auth Rev Ref-edl Facs-embry-riddle
928836MG7
5.000% 2032-Oct - 124.098 - 124.098 0.994 - 0.994 2 $30,000
Volusia Cnty Fla Edl Fac Auth Rev Edl Facs-embry-riddle
928836ND3
5.000% 2044-Oct 124.694 - 124.694 - - 3 $375,000
Volusia Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B
92884EHD2
5.000% 2026-Aug 113.126 - 113.126 - - 1 $15,000
Volusia Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B
92884EHE0
5.000% 2027-Aug - 113.766 - 113.766 0.400 - 0.400 1 $255,000
Volusia Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A
92884EHQ3
5.000% 2021-Aug 100.059 - 100.059 - - 2 $30,000
Volusia Cnty Fla Indl Dev Auth Sr Living Rev Woodland Twrs Proj-ser A-1
92884KAB9
4.000% 2053-Jul 92.286 - 92.286 93.510 - 94.510 - 6 $400,000 2.224
Walton Cnty Fla Sch Brd Ctfs Partn
93340LBU0
5.000% 2027-Jul - 114.810 - 114.810 0.629 - 0.629 1 $10,000
Walton Cnty Fla Sch Brd Ctfs Partn
93340LBY2
5.000% 2031-Jul - 114.660 - 114.660 0.670 - 0.670 1 $15,000
Walton Cnty Fla Sch Brd Ctfs Partn
93340LCH8
5.000% 2022-Jul - 104.392 - 104.392 0.271 - 0.271 2 $70,000
Walton Cnty Fla Sch Brd Ctfs Partn
93340LCL9
5.000% 2025-Jul 115.900 - 115.900 - - 1 $5,000
West Palm Beach Fla Pks & Rec Projs
955057HL1
5.000% 2029-Apr - 130.965 - 130.965 0.830 - 0.830 1 $50,000
West Palm Beach Fla Pks & Rec Projs
955057HN7
5.000% 2031-Apr 132.751 - 132.751 - - 2 $200,000
West Palm Beach Fla Spl Oblig Ref-ser C
955116AG3
5.000% 2021-Oct 100.828 - 100.828 100.828 - 100.828 0.404 - 0.404 2 $100,000 0
West Palm Beach Fla Util Sys Rev Var-ser C
955121LY2
0.030% 2038-Oct - 100.000 - 100.000 - 1 $0
West Vlgs Impt Dist Fla Rev Ref-spl Assmt-unit Dev No 1
956454AN2
4.500% 2032-May - 110.953 - 110.953 2.450 - 2.450 1 $110,000

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