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

Security Description Coupon Maturity Date Investor Sold
Customer Sold to Dealer (Lowest / Highest)
Investor Bought
Customer Purchase from Dealer (Lowest / Highest)
Yield
Offer Side (Lo Px / Hi Px)
# of Trades Dollar Volume Price Spread
Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics
010685KE4
5.000% 2027-Dec - 116.620 - 116.620 1.600 - 1.600 1 $375,000
Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics
010685KH7
3.000% 2046-Dec 96.194 - 96.194 96.342 - 99.145 3.046 - 3.203 48 $4,950,000+ 2.951
Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics
010685KJ3
4.000% 2049-Dec - - - 6 $7,610,000+
Alachua Cnty Fla Health Facs Auth Health Facs Rev Ref-shands Teaching Hosp &
010685KP9
5.000% 2024-Dec - 116.451 - 116.451 1.630 - 1.630 1 $50,000
Alachua Cnty Fla Health Facs Auth Rev Iam Coml Paper 3/a2 Ser 2008 A
01068PGU9
N/R 0000-Dec - 100.000 - 100.000 - 1 $0
Bay Cnty Fla Wtr & Swr Sys Rev Ref
072246AF8
2.250% 2022-Sep 99.917 - 99.917 - - 3 $75,000
Brevard Cnty Fla Health Facs Auth Health Care Facs Rev Ref-health First Inc Proj
10741LDK9
4.000% 2036-Apr - 108.358 - 108.358 2.022 - 2.022 1 $10,000
Brevard Cnty Fla Sch Brd Ctfs Partn Ref-ser C
107431KQ0
5.000% 2030-Jul - 117.580 - 117.580 1.743 - 1.743 1 $55,000
Brookstone Cmnty Dev Dist Fla Spl Assmt Rev
114534AC4
5.125% 2038-Nov 104.000 - 104.000 - - 1 $55,000
Broward Cnty Fla Arpt Sys Rev Ref-ser O
114894ME5
5.375% 2029-Oct 100.650 - 100.650 100.700 - 100.700 - 2 $820,000 0.05
Broward Cnty Fla Arpt Sys Rev Ser Q-1
114894RF7
4.000% 2042-Oct 105.148 - 105.148 - - 2 $110,000
Broward Cnty Fla Arpt Sys Rev Ser B
114894UB2
5.000% 2026-Oct - 113.878 - 113.878 1.373 - 1.373 1 $20,000
Broward Cnty Fla Arpt Sys Rev Ser C
114894UX4
5.250% 2024-Oct 114.670 - 114.670 - - 1 $20,000
Broward Cnty Fla Arpt Sys Rev Amt-ser A
114894VU9
5.000% 2023-Oct 112.270 - 112.270 - - 3 $15,000
Broward Cnty Fla Fuel Sys Rev Amt-ft Lauderdale Fuel Facs-
115018AN3
5.000% 2038-Apr 107.700 - 107.700 - - 1 $5,000
Broward Cnty Fla Indl Dev Rev Var-fla Pwr & Lt Co Proj
115034BS8
1.350% 2045-Jun - 100.000 - 100.000 - 1 $300,000
Broward Cnty Fla Indl Dev Rev Var-fla Pwr & Light Co Pj-ser
115034BU3
1.370% 2048-Dec 100.000 - 100.000 - - 1 $100,000
Broward Cnty Fla Sch Brd Ctfs Partn Ser B
115065B86
5.000% 2029-Jul 128.513 - 128.513 - - 1 $50,000
Broward Cnty Fla Sch Brd Ctfs Partn Ser A
115065WJ9
5.250% 2022-Jul - 106.900 - 106.900 1.126 - 1.126 1 $10,000
Broward Cnty Fla Sch Brd Ctfs Partn Ser A
115065ZA5
5.000% 2030-Jul - 120.241 - 120.241 1.779 - 1.779 1 $10,000
Broward Cnty Fla Sch Brd Ctfs Partn Ser A
115065ZD9
3.250% 2033-Jul 104.203 - 104.203 106.966 - 106.966 2.128 - 2.128 4 $130,000 2.763
Broward Cnty Fla Sch Dist
115067HV5
5.000% 2029-Jul - 127.511 - 127.511 1.598 - 1.598 2 $20,000
Broward Cnty Fla Sch Dist
115067JH4
5.000% 2041-Jul 122.062 - 122.062 - - 1 $500,000
Broward Cnty Fla Port Facs Rev Prerefunded-amt-ref-ser B
11506KDN8
4.625% 2027-Sep - - - 1 $5,000
Broward Cnty Fla Port Facs Rev Unrefunded
11506KDV0
4.625% 2027-Sep - - - 1 $5,000
Broward Cnty Fla Port Facs Rev Ser A
11506KEN7
5.000% 2039-Sep - 123.697 - 123.697 2.300 - 2.300 1 $500,000
Broward Cnty Fla Port Facs Rev Ser A
11506KEP2
5.000% 2044-Sep - 122.313 - 122.313 2.440 - 2.440 1 $1,915,000+
Broward Cnty Fla Wtr & Swr Util Rev Ref-ser B
115117KS1
5.000% 2020-Oct 103.491 - 103.491 - - 1 $120,000
Canaveral Fla Port Auth Rev Ref-amt-port Impt-ser C
137288HH2
4.000% 2041-Jun 105.800 - 105.800 - - 3 $15,000
Cape Coral Fla Gas Tax Rev Taxable-ser B-build Amer
139369AA0
7.147% 2030-Oct 104.448 - 104.448 - - 3 $75,000
Cape Coral Fla Wtr & Swr Rev Ref
139372QK5
4.000% 2036-Oct 109.150 - 109.150 - - 2 $30,000
Cape Coral Fla Spl Oblig Rev Ref-bam-tcrs
13937KGB6
3.625% 2033-Oct - 109.080 - 109.080 1.997 - 1.997 1 $15,000
Capital Tr Agy Fla Sr Living Rev American Eagle Portfolio Proj
140542DV0
6.000% 2048-Jul - 96.500 - 96.500 6.263 - 6.263 1 $100,000
Capital Tr Agy Fla Sr Living Rev American Eagle Portfolio Proj
140542DW8
6.000% 2054-Jul - 96.500 - 96.500 6.247 - 6.247 3 $75,000
Central Fla Expwy Auth Sr Lien Rev Ref-ser B
153476BC9
5.000% 2023-Jul 112.944 - 112.944 - - 1 $25,000
Central Fla Expwy Auth Sr Lien Rev Ref
153476CT1
5.000% 2032-Jul - 122.331 - 122.331 1.870 - 1.870 1 $10,000
Central Fla Expwy Auth Sr Lien Rev Ref
153476DE3
3.375% 2042-Jul 104.022 - 104.022 - - 2 $40,000
Charlotte Cnty Fla Util Rev Prerefunded-ref-sys
160811HJ7
5.250% 2024-Oct 107.040 - 107.040 - - 2 $20,000
Charlotte Cnty Fla Util Rev Unrefunded Balance-ref-sys
160811HK4
5.250% 2024-Oct 107.080 - 107.080 - - 2 $30,000
Citizens Ppty Ins Corp Fla Coastal Account-sr Secd-ser
176553GZ2
5.000% 2020-Jun 100.385 - 100.385 - - 2 $150,000
Citizens Ppty Ins Corp Fla Coastal Account-sr Secd-ser
176553HB4
5.000% 2025-Jun 118.001 - 118.074 118.001 - 118.183 1.310 - 1.344 5 $3,470,000+ 0.182
Clearwater Fla Wtr & Swr Rev Ref
185328JE2
5.000% 2021-Dec 107.601 - 107.601 - - 1 $30,000
Collier Cnty Fla Health Facs Auth Residential Care Fac Rev Moorings Inc-ser A
19463VAS0
5.000% 2045-May - 115.761 - 115.761 1.976 - 1.976 1 $25,000
Collier Cnty Fla Health Facs Auth Residential Care Fac Rev Moorings Inc-ser A
19463VAU5
5.000% 2043-May - 118.754 - 118.754 2.540 - 2.540 1 $365,000
Collier Cnty Fla Spl Oblig Rev Ref
19464VCT5
4.000% 2032-Oct 104.944 - 104.944 - - 4 $60,000
Collier Cnty Fla Tourist Dev Tax Rev
194659BF4
4.000% 2048-Oct - 112.706 - 112.706 2.412 - 2.412 2 $40,000
Dade Cnty Fla Indl Dev Auth Exempt Facs Rev Adj-ref-florida Pwr & Lt Co
232929AA7
1.220% 2021-Jun 100.000 - 100.000 100.000 - 100.000 - 2 $3,925,000+ 0
Davenport Rd South Cmnty Dev Dist Fla Spl Assmt
23848RAC2
5.000% 2038-Nov 104.500 - 104.500 - - 1 $60,000
Davie Fla Wtr & Swr Rev
238676EF3
5.000% 2041-Oct 105.316 - 105.316 - - 3 $15,000
Deerfield Beach Fla Cap Impt Rev
244280AS2
5.000% 2035-Dec - 128.864 - 128.864 1.585 - 1.585 2 $20,000
Deltona Fla Util Sys Rev
247888DA5
3.500% 2033-Oct 104.985 - 104.985 - - 2 $400,000
Duval Cnty Fla Sch Brd Ctfs Partn Master Lease Prog-ser B
267169EL0
4.750% 2032-Jul - 102.269 - 102.269 1.451 - 1.451 1 $10,000
Duval Cnty Fla Sch Brd Ctfs Partn Ser B
267169FS4
5.000% 2025-Jul 117.974 - 117.974 - - 3 $45,000
Duval Cnty Fla Sch Brd Ctfs Partn Ref-ser A
267169GV6
3.000% 2035-Jul 101.723 - 101.723 - - 5 $120,000
Escambia Cnty Fla Health Facs Auth Health Fac Rev Baptist Hosp Inc Pj-ser A
296110FR5
5.500% 2024-Aug 102.857 - 102.857 - - 2 $400,000
Escambia Cnty Fla Sch Brd Sales Tax Rev
296142AM4
5.000% 2027-Sep - 122.225 - 122.225 1.570 - 1.570 2 $700,000
Escambia Cnty Fla Solid Waste Disp Sys Rev Var-gulf Pwr Co Proj-2nd Ser
296163BB3
1.260% 2039-Apr 100.000 - 100.000 - - 1 $0
Fsu Finl Assistance Inc Fla Edl & Athletic Facs Impt Rev Ref-ser A
302644EE5
3.750% 2031-Oct - 104.897 - 104.897 2.028 - 2.028 2 $20,000
Fau Fin Corp Fla Cap Impt Rev Ref-student Hsg-ser A-bam-tcrs
31200CCK0
4.000% 2037-Jul 112.420 - 112.420 113.470 - 113.470 2.432 - 2.432 4 $40,000 1.05
Florida Dev Fin Corp Surface Transn Fac Rev Virgin Trains Usa Passenger
34061YAC4
6.375% 2049-Jan 93.250 - 93.500 93.750 - 93.750 - 4 $5,000,000+ 0.5
Florida Dev Fin Corp Surface Transn Fac Rev Virgin Trains Usa Passenger
34061YAD2
6.500% 2049-Jan 93.000 - 93.000 93.125 - 93.125 - 3 $2,500,000+ 0.125
Florida Higher Edl Facs Fing Auth Rev Rollins College Proj
34073TBT3
4.750% 2030-Dec 103.070 - 103.070 - - 2 $10,000
Florida Higher Edl Facs Fing Auth Rev Rollins College Proj
34073TBU0
5.000% 2037-Dec - 103.987 - 103.987 1.371 - 1.371 1 $25,000
Florida Higher Edl Facs Fing Auth Rev Rollins College Proj-ser A
34073TDE4
2.250% 2020-Dec - 101.288 - 101.288 1.080 - 1.080 2 $30,000
Florida Higher Edl Facs Fing Auth Rev Rollins College Proj-ser A
34073TJE8
3.000% 2046-Dec 101.000 - 101.000 - - 3 $150,000
Florida Higher Edl Facs Fing Auth Rev Ref-edl Facs-saint Leo Univ
34073TLM7
5.000% 2039-Mar - 114.023 - 114.023 3.250 - 3.250 1 $4,360,000+
Florida Higher Edl Facs Fing Auth Rev Edl Facs-fla Inst Technology
34073TMK0
5.000% 2020-Oct - 103.070 - 103.070 1.621 - 1.621 10 $2,420,000
Florida Higher Edl Facs Fing Auth Rev Edl Facs-fla Inst Technology
34073TML8
5.000% 2021-Oct - 106.185 - 106.185 1.710 - 1.710 9 $2,545,000
Florida Higher Edl Facs Fing Auth Rev Edl Facs-fla Inst Technology
34073TMM6
5.000% 2022-Oct - 109.029 - 109.029 1.810 - 1.810 9 $2,670,000
Florida Higher Edl Facs Fing Auth Rev Edl Facs-fla Inst Technology
34073TMN4
5.000% 2023-Oct - 111.774 - 111.774 1.870 - 1.870 8 $2,810,000
Florida Higher Edl Facs Fing Auth Rev Edl Facs-fla Inst Technology
34073TMP9
5.000% 2024-Oct - 114.239 - 114.239 1.950 - 1.950 8 $2,950,000
Florida Higher Edl Facs Fing Auth Rev Edl Facs-fla Inst Technology
34073TMQ7
5.000% 2025-Oct - 116.363 - 116.363 2.050 - 2.050 7 $3,105,000
Florida Higher Edl Facs Fing Auth Rev Edl Facs-fla Inst Technology
34073TMR5
5.000% 2026-Oct - 117.949 - 117.949 2.190 - 2.190 4 $3,265,000+
Florida Higher Edl Facs Fing Auth Rev Edl Facs-fla Inst Technology
34073TMS3
5.000% 2027-Oct - 119.604 - 119.604 2.280 - 2.280 5 $3,435,000
Florida Higher Edl Facs Fing Auth Rev Edl Facs-fla Inst Technology
34073TMT1
5.000% 2028-Oct - 120.673 - 120.673 2.410 - 2.410 3 $3,610,000+
Florida Higher Edl Facs Fing Auth Rev Edl Facs-fla Inst Technology
34073TMU8
5.000% 2029-Oct - 121.546 - 121.546 2.530 - 2.530 4 $3,795,000+
Florida Higher Edl Facs Fing Auth Rev Edl Facs-fla Inst Technology
34073TMV6
5.000% 2030-Oct - 120.281 - 120.281 2.660 - 2.660 3 $3,990,000+
Florida Higher Edl Facs Fing Auth Rev Edl Facs-fla Inst Technology
34073TMW4
5.000% 2031-Oct - 119.415 - 119.415 2.750 - 2.750 3 $4,195,000+
Florida Higher Edl Facs Fing Auth Rev Edl Facs-fla Inst Technology
34073TMX2
5.000% 2032-Oct - 119.223 - 119.223 2.770 - 2.770 4 $4,410,000+
Florida Higher Edl Facs Fing Auth Rev Edl Facs-fla Inst Technology
34073TMY0
5.000% 2033-Oct - 118.937 - 118.937 2.800 - 2.800 5 $4,635,000+
Florida Higher Edl Facs Fing Auth Rev Edl Facs-fla Inst Technology
34073TMZ7
5.000% 2034-Oct - 118.556 - 118.556 2.840 - 2.840 3 $4,875,000+
Florida Higher Edl Facs Fing Auth Rev Edl Facs-fla Inst Technology
34073TNA1
4.000% 2039-Oct 106.139 - 106.139 105.791 - 105.791 3.310 - 3.310 11 $7,900,000+ -0.348
Florida Higher Edl Facs Fing Auth Rev Edl Facs-fla Inst Technology
34073TNB9
4.000% 2044-Oct 104.927 - 105.013 104.670 - 105.186 3.380 - 3.440 16 $15,445,000+ 0.259
Florida Higher Edl Facs Fing Auth Rev Edl Facs-fla Inst Technology
34073TNC7
4.000% 2049-Oct - 103.987 - 103.987 3.520 - 3.520 6 $5,555,000+
Florida Higher Edl Facs Fing Auth Rev Edl Facs-fla Inst Technology
34073TND5
5.000% 2035-Oct - 118.082 - 118.082 3.508 - 3.508 5 $5,125,000+
Florida Higher Edl Facs Fing Auth Rev Edl Facs-fla Inst Technology
34073TNE3
5.000% 2036-Oct - 117.893 - 117.893 3.581 - 3.581 5 $5,385,000+
Florida Higher Edl Facs Fing Auth Rev Edl Facs-fla Inst Technology
34073TNF0
4.000% 2037-Oct 106.663 - 106.663 106.313 - 106.313 3.522 - 3.522 7 $6,260,000+ -0.35
Florida Higher Edl Facs Fing Auth Rev Edl Facs-fla Inst Technology
34073TNG8
4.000% 2038-Oct 106.488 - 106.488 106.139 - 106.139 3.551 - 3.551 13 $8,095,000+ -0.349
Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Var-pkg Proj-ser A
34073XCL0
1.260% 2039-Feb - 100.000 - 100.000 - 1 $745,000
Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Hsg Proj-ser A
34073XCX4
5.000% 2030-Feb - 101.230 - 101.230 0.559 - 0.559 2 $30,000
Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-pkg Proj-ser B
34073XGV4
3.250% 2032-Feb 104.443 - 104.443 - - 1 $50,000
Florida Hurricane Catastrophe Fd Fin Corp Rev Ser A
34074GDH4
2.995% 2020-Jul 98.842 - 100.680 100.750 - 100.750 1.900 - 1.900 6 $725,000 1.908
Florida Hsg Fin Corp Rev Homeowner Mtg-2018-ser 1
34074MRG8
3.875% 2048-Jul - 107.542 - 107.542 2.779 - 2.779 4 $400,000
Florida Hsg Fin Corp Rev Homeowner Mtg-2018-ser 2
34074MRK9
2.200% 2021-Jan - 101.374 - 101.374 1.039 - 1.039 1 $25,000
Florida Hsg Fin Corp Rev Homeowner Mtg-2018-ser 2
34074MRR4
2.750% 2024-Jan 105.692 - 105.692 105.793 - 105.793 1.325 - 1.325 4 $100,000 0.101
Florida St Brd Governors Fla Intl Univ Dorm Rev Ref-ser A
34114CCG8
3.250% 2029-Jul 105.571 - 105.571 105.651 - 105.651 2.189 - 2.189 4 $80,000 0.08
Florida St Ref-dept Transn-right Of Way-
341150N48
3.250% 2029-Jul 102.212 - 102.212 102.920 - 102.920 1.497 - 1.497 5 $125,000 0.708
Florida St Ref-dept Transn-right-of-way-
341150S76
5.000% 2024-Jul 117.303 - 117.303 117.318 - 117.318 1.195 - 1.195 2 $4,000,000+ 0.015
Florida St Ref-dept Transn-right-of-way
341150U40
5.000% 2027-Jul 123.625 - 123.625 123.725 - 123.725 1.289 - 1.289 2 $400,000 0.1
Florida St Brd Admin Fin Corp Rev Ser A
341271AB0
2.638% 2021-Jul 101.015 - 101.015 - - 1 $200,000
Florida St Brd Ed Lottery Rev Ref-ser A
341507H38
5.000% 2022-Jul - 106.384 - 106.384 1.200 - 1.200 2 $150,000
Florida St Brd Ed Lottery Rev Ref-ser A
341507L90
5.000% 2024-Jul 113.147 - 113.147 - - 1 $50,000
Florida St Brd Ed Lottery Rev Ref-ser B
341507Q53
5.000% 2023-Jul 113.317 - 113.317 113.417 - 113.417 1.270 - 1.270 2 $130,000 0.1
Florida St Brd Ed Lottery Rev Ref-ser A
341507R78
5.000% 2024-Jul 116.444 - 116.444 - - 1 $20,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A
34153P6T0
5.000% 2022-Jun 109.840 - 109.840 109.846 - 109.846 1.160 - 1.160 2 $6,950,000+ 0.006
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C
34153P7X0
5.000% 2022-Jun 109.130 - 109.130 - - 1 $5,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C
34153P8G6
3.000% 2031-Jun 103.634 - 103.634 104.014 - 104.014 2.082 - 2.082 4 $200,000 0.38
Florida St Brd Ed Pub Ed Ref-cap Outlay 2011-ser E
34153PG77
5.000% 2024-Jun - 106.136 - 107.285 0.456 - 1.145 5 $1,100,000
Florida St Brd Ed Pub Ed Ref-cap Outlay 2011-ser F
34153PK80
4.000% 2029-Jun - 104.110 - 104.110 1.410 - 1.410 1 $10,000
Florida St Brd Ed Pub Ed Ref-cap Outlay 2011-ser F
34153PK98
5.000% 2030-Jun 105.279 - 105.279 105.779 - 105.779 1.378 - 1.378 2 $10,000 0.5
Florida St Brd Ed Pub Ed Ref-cap Outlay 2011-ser F
34153PL22
5.000% 2031-Jun 105.818 - 105.818 - - 1 $75,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A
34153PM39
5.000% 2020-Jun 101.980 - 101.980 - - 2 $20,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B
34153PN87
5.000% 2020-Jun - 102.212 - 102.212 1.351 - 1.351 2 $60,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C
34153PR75
3.125% 2033-Jun 101.570 - 101.570 - - 2 $10,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-2010-ser A
34153PUJ5
5.000% 2024-Jun - 103.690 - 103.690 0.577 - 0.577 2 $10,000
Florida St Brd Ed Pub Ed Cap Outlay 2007-ser H
34153PVB1
5.000% 2020-Jun 102.282 - 102.282 102.336 - 102.336 1.151 - 1.151 5 $1,380,000 0.054
Florida St Brd Ed Pub Ed Cap Outlay 2008-ser E
34153PWJ3
5.000% 2021-Jun - 102.243 - 102.243 1.301 - 1.301 1 $25,000
Florida St Brd Ed Pub Ed Cap Outlay 2010-ser B
34153PXW3
5.000% 2023-Jun 101.970 - 101.970 - - 3 $75,000
Florida St Brd Ed Pub Ed Cap Outlay 2010-ser B
34153PYK8
5.000% 2036-Jun - 102.150 - 102.150 1.451 - 1.451 1 $15,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B
34153PZ84
5.000% 2024-Jun 109.616 - 109.616 109.819 - 109.819 1.170 - 1.170 2 $875,000 0.203
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B
34153PZ92
5.000% 2025-Jun - 110.563 - 110.563 0.897 - 0.897 1 $10,000
Florida St Brd Ed Pub Ed Ref-cap Outlay 2011-ser B
34153PZL5
5.000% 2021-Jun 101.840 - 101.840 - - 2 $20,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser D
34153QAE6
5.000% 2020-Jun - 102.336 - 102.336 1.151 - 1.151 1 $195,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser E
34153QAV8
3.000% 2029-Jun 105.756 - 105.756 - - 2 $100,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser F
34153QBN5
5.000% 2026-Jun 120.305 - 120.305 120.505 - 120.505 1.209 - 1.209 2 $200,000 0.2
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser F
34153QBX3
3.250% 2035-Jun 104.489 - 104.489 - - 2 $90,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B
34153QCU8
5.000% 2025-Jun 119.990 - 119.990 120.490 - 120.490 1.212 - 1.212 2 $50,000 0.5
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C
34153QDK9
5.000% 2020-Jun - 102.150 - 102.150 1.451 - 1.451 1 $15,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C
34153QDU7
5.000% 2029-Jun 122.697 - 122.697 - - 1 $10,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser D
34153QEG7
5.000% 2021-Jun - 106.193 - 106.193 1.110 - 1.110 2 $1,980,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser D
34153QEL6
5.000% 2025-Jun 119.975 - 119.975 120.475 - 120.475 1.214 - 1.214 2 $50,000 0.5
Florida St Brd Ed Pub Ed Cap Outlay-ser E
34153QFH4
5.000% 2025-Jun 119.975 - 119.975 120.475 - 120.475 1.214 - 1.214 2 $50,000 0.5
Florida St Brd Ed Pub Ed Cap Outlay-ser E
34153QFQ4
4.000% 2032-Jun 113.554 - 113.554 - - 2 $50,000
Florida St Brd Ed Pub Ed Cap Outlay-ser E
34153QFS0
2.500% 2034-Jun - 103.117 - 103.117 1.994 - 1.994 2 $20,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser F
34153QGM2
5.000% 2024-Jun 117.073 - 117.073 117.093 - 117.093 1.180 - 1.180 2 $8,000,000+ 0.02
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B
34153QKP0
5.000% 2028-Jun - 125.821 - 125.821 1.410 - 1.410 2 $1,000,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B
34153QKQ8
5.000% 2029-Jun - 125.002 - 125.002 1.510 - 1.510 1 $40,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A
34153QMF0
5.000% 2026-Jun 123.425 - 123.425 123.625 - 123.625 1.264 - 1.264 2 $200,000 0.2
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C
34153QPL4
5.000% 2029-Jun 127.377 - 127.377 127.877 - 127.877 1.532 - 1.532 2 $20,000 0.5
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B
34153QQF6
5.000% 2024-Jun 116.930 - 116.930 116.946 - 116.946 1.210 - 1.210 2 $1,200,000 0.016
Florida St Brd Ed Pub Ed Ref-ser D
34153QRW8
5.000% 2023-Jun - 113.464 - 113.464 1.180 - 1.180 2 $3,915,000+
Florida St Brd Governors Univ Cent Fla Dorm Rev Ser A
341576BN5
3.250% 2026-Oct 102.313 - 102.313 - - 2 $10,000
Florida St Brd Governors Univ Cent Fla Pkg Fac Rev Taxable-ser B-build Amer Bds
341578AP7
5.450% 2023-Jul - 101.350 - 101.350 - 1 $10,000
Florida St Brd Governors Fla Intl Univ Pkg Fac Rev Ser A
34157PCM4
5.000% 2043-Jul 111.250 - 111.250 - - 3 $15,000
Florida St Brd Governors Fla Intl Univ Pkg Fac Rev Ref-ser A-bam-tcrs
34157PDJ0
4.000% 2036-Jul - 117.915 - 117.915 1.961 - 1.961 4 $100,000
Florida St Brd Governors Fla St Univ Dorm Rev Ser A
34157RBF6
4.750% 2040-May - 102.940 - 102.940 1.043 - 1.043 3 $75,000
Florida St Brd Governors Univ Sys Impt Rev Ref-ser A
341583BY7
3.125% 2026-Jul 103.407 - 103.407 - - 2 $50,000
Florida St Brd Governors Univ Sys Impt Rev Ref-ser A
341583CJ9
3.000% 2025-Jul 105.944 - 105.944 - - 2 $30,000
Florida St Dept Mgmt Svcs Div Facs Mgmt Rev Ref-fla Facs Pool-ser A
341602G20
3.000% 2031-Sep 104.226 - 104.226 - - 1 $65,000
Florida St Dept Transn Alligator Alley Rev Ref-ser A
341603CK2
5.000% 2022-Jul 109.325 - 109.325 - - 1 $15,000
Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A
34160DAM8
5.000% 2031-Jul - - - 2 $0
Florida St Dept Transn Fing Corp Rev
34160KAB6
5.000% 2020-Jul - 102.756 - 102.756 1.005 - 1.005 2 $400,000
Florida St Dept Transn Fing Corp Rev
34160KAE0
5.000% 2023-Jul 113.270 - 113.270 - - 1 $50,000
Florida St Dept Transn Fing Corp Rev
34160KAP5
5.000% 2032-Jul 125.670 - 125.670 125.920 - 125.920 1.773 - 1.773 2 $70,000 0.25
Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A
34160WA38
5.000% 2024-Jul - 116.596 - 116.596 1.340 - 1.340 1 $20,000
Florida St Dept Environmental Protn Rev Ref-everglades Restoration-
34160WD43
5.000% 2020-Jul - 102.456 - 102.456 1.430 - 1.430 1 $25,000
Florida St Dept Environmental Protn Rev Ref-everglades Restoration-
34160WE34
5.000% 2027-Jul - 126.337 - 126.337 1.380 - 1.380 2 $1,000,000
Florida St Dept Environmental Protn Rev Ref-florida Forever-ser B
34160WWA8
5.000% 2020-Jul - 102.613 - 102.613 1.251 - 1.251 1 $4,770,000+
Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A
34160WXN9
5.000% 2020-Jul - 102.618 - 102.618 1.200 - 1.200 1 $245,000
Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A
34160WXQ2
5.000% 2022-Jul - 109.931 - 109.931 1.240 - 1.240 1 $35,000
Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A
34160WXR0
5.000% 2023-Jul - 113.496 - 113.496 1.250 - 1.250 1 $50,000
Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A
34160WZL1
5.000% 2027-Jul 121.740 - 121.740 - - 2 $50,000
Florida St Mun Pwr Agy Rev All-requirements Pwr Supply
342816F34
5.000% 2020-Oct - 103.414 - 103.414 1.349 - 1.349 1 $40,000
Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr
342816H99
5.000% 2027-Oct 122.851 - 122.851 - - 1 $1,000,000+
Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr
342816J22
5.000% 2028-Oct - 123.222 - 123.222 1.470 - 1.470 2 $90,000
Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr
342816J55
5.000% 2031-Oct 121.091 - 121.091 121.241 - 121.241 1.739 - 1.739 2 $40,000 0.15
Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr
342816J63
3.000% 2031-Oct 103.671 - 103.671 - - 3 $30,000
Florida St Mun Pwr Agy Rev Var-all Requirements Supply-c
342816WW1
1.150% 2035-Oct 100.000 - 100.000 - - 1 $100,000
Florida St Governmental Util Auth Util Rev Ser A
34281PLX9
4.000% 2032-Oct 105.351 - 105.351 - - 1 $15,000
Florida St Governmental Util Auth Util Rev Ref-aloha Util Sys
34281PUX9
4.000% 2037-Oct - 116.421 - 116.421 2.152 - 2.152 2 $100,000
Florida St Governmental Util Auth Util Rev Ref-aloha Util Sys
34281PUZ4
4.000% 2039-Oct - 114.143 - 114.143 2.390 - 2.390 2 $20,000
Florida St Mun Ln Council Rev Ref & Impt
34282CLE9
3.000% 2031-Oct 103.700 - 103.700 - - 2 $60,000
Florida St Mun Ln Council Rev Ser B
34282CSE2
3.000% 2049-Dec 100.481 - 100.481 101.606 - 101.606 2.816 - 2.816 4 $200,000 1.125
Florida St Tpk Auth Tpk Rev Dept Transn-ser C
3431363T2
5.000% 2027-Jul 113.169 - 113.169 113.169 - 113.169 1.334 - 1.334 3 $75,000 0
Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser B
3431367F8
5.000% 2024-Jul - 116.894 - 116.894 1.280 - 1.280 1 $30,000
Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A
3431367X9
5.000% 2020-Jul 102.365 - 102.365 - - 1 $20,000
Florida St Tpk Auth Tpk Rev Dept Transn-ser A
343136Y92
3.000% 2027-Jul - 106.188 - 106.188 0.678 - 0.678 2 $100,000
Florida St Tpk Auth Tpk Rev Dept Transn-ser A
343137CY9
5.000% 2020-Jul 102.625 - 102.625 - - 1 $1,000,000+
Florida St Tpk Auth Tpk Rev Dept Transn-ser A
343137DJ1
5.000% 2030-Jul 127.306 - 127.306 - - 2 $70,000
Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A
343137EL5
5.000% 2027-Jul 124.770 - 124.770 - - 2 $40,000
Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A
343137ET8
5.000% 2034-Jul - 125.920 - 125.920 1.770 - 1.770 1 $15,000
Fort Myers Fla Cap Impt Rev Ref
348073DM6
4.000% 2034-Dec 108.379 - 108.379 111.429 - 111.429 2.003 - 2.003 3 $30,000 3.05
Fort Myers Fla Util Rev Ref-ser A
348172UG0
4.000% 2044-Oct - 114.927 - 115.695 2.069 - 2.156 6 $220,000
Fort Pierce Fla Utils Auth Rev Ref
348430NU9
5.000% 2028-Oct 100.500 - 100.500 - - 1 $5,000
Gainesville Fla Utils Sys Rev Ser A
362848RP0
3.000% 2027-Oct 103.019 - 103.019 - - 2 $40,000
Gainesville Fla Utils Sys Rev Ser A
362848UC5
5.000% 2030-Oct 123.722 - 123.722 - - 1 $5,000
Gainesville Fla Utils Sys Rev Ser A
362848UQ4
5.000% 2047-Oct 122.800 - 122.800 - - 3 $75,000
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A
3922742F2
4.000% 2044-Oct 110.749 - 110.749 112.748 - 112.748 2.541 - 2.541 3 $300,000 1.999
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A
3922742H8
4.000% 2049-Oct 110.226 - 110.226 110.351 - 110.351 2.800 - 2.800 2 $0 0.125
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A
392274P42
5.000% 2022-Oct 110.066 - 110.066 110.141 - 110.141 1.468 - 1.468 3 $45,000 0.075
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Ser B
392274S31
5.000% 2020-Oct 103.221 - 103.221 103.221 - 103.221 1.580 - 1.580 2 $40,000 0
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Ser B
392274U53
5.000% 2042-Oct - 120.962 - 120.962 1.778 - 1.778 1 $390,000
Gulf Breeze Fla Rev Ref-loc Govt Ln Prog
402175TN3
5.000% 2039-Dec 103.540 - 103.540 - - 2 $20,000
Gulf Cnty Fla Gas Tax Rev Ser A
402253DY1
4.000% 2035-Oct - 110.500 - 110.500 2.109 - 2.109 1 $20,000
Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt
405815LF6
3.375% 2031-Jun - 104.216 - 104.216 2.675 - 2.675 3 $90,000
Hallandale Beach Fla
406107AP7
5.000% 2030-Jul - - - 1 $20,000
Hallandale Beach Fla
406107AY8
3.000% 2039-Jul - 103.769 - 103.769 2.387 - 2.387 1 $15,000
Hallandale Beach Fla
406107AZ5
3.000% 2040-Jul 101.355 - 101.355 - - 3 $75,000
Hallandale Beach Fla
406107BB7
3.125% 2046-Jul 100.500 - 100.500 - - 2 $30,000
Hernando Cnty Fla Sch Brd Ctfs Partn Ref-ser A
42766MEL7
3.000% 2032-Jul - 105.092 - 105.092 2.178 - 2.178 2 $20,000
Herons Glen Rec Dist Fla Spl Assmt Ref
427747AU4
4.375% 2022-May 101.055 - 101.055 - - 1 $10,000
Hialeah Fla Spl Oblig Rev Taxable-ser A
428414AE6
3.781% 2023-Dec - 106.687 - 106.687 2.075 - 2.075 1 $10,000
Highlands Cnty Fla Health Facs Auth Rev Var-hosp-adventist Hlth Sys-a
431022KG6
1.290% 2037-Nov 100.000 - 100.000 100.000 - 100.000 - 2 $800,000 0
Highlands Cnty Fla Health Facs Auth Rev Var-ref-hosp-adventist Health
431022TR3
1.290% 2035-Nov 100.000 - 100.000 100.000 - 100.000 - 2 $4,000,000+ 0
Hillsborough Cnty Fla Environmental Lds Acquisition
432290NX8
3.000% 2048-Jul - 103.785 - 103.785 2.556 - 2.556 2 $50,000
Hillsborough Cnty Fla Communications Svcs Tax Rev
432299AF2
2.000% 2022-Oct 101.370 - 101.370 - - 3 $150,000
Hillsborough Cnty Fla Communications Svcs Tax Rev
432299AJ4
5.000% 2025-Oct 120.766 - 120.766 - - 2 $80,000
Hillsborough Cnty Fla Aviation Auth Rev Ref-amt-tampa Intl-sub-ser A
432308B94
5.000% 2030-Oct - - - 2 $10,000
Hillsborough Cnty Fla Aviation Auth Rev Tampa Intl-sub-ser B
432308F82
5.000% 2044-Oct 114.342 - 114.342 - - 1 $250,000
Hillsborough Cnty Fla Cap Impt Prog Rev Iam Coml Paper Nts 3/a2 Ser A
43231JRH4
1.370% 2020-Jan - 100.000 - 100.000 - 1 $3,600,000+
Hillsborough Cnty Fla Cmnty Invt Tax Rev Ref-ser B
43231YFS0
3.000% 2025-Nov 104.031 - 104.031 - - 2 $40,000
Hillsborough Cnty Fla Cmnty Invt Tax Rev Ref
43231YFX9
5.000% 2020-Nov 103.691 - 103.691 103.649 - 103.649 1.411 - 1.411 2 $150,000 -0.042
Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev
43232RAU4
3.125% 2045-Aug - 104.750 - 104.750 2.572 - 2.572 1 $100,000
Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-ser A
43232VSW2
3.125% 2028-Jul 106.358 - 106.358 - - 2 $50,000
Hillsborough Cnty Fla Sch Dist Sales Tax Rev Ref-ser B
432337ET6
5.000% 2023-Oct 114.095 - 114.095 114.170 - 114.170 1.303 - 1.303 3 $45,000 0.075
Hillsborough Cnty Fla Sch Dist Cap Impt Rev Ref
43233NBJ6
4.000% 2024-Aug 111.400 - 111.400 - - 2 $120,000
Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-amt-ser A
432342DK6
5.000% 2024-Sep - 115.390 - 115.390 1.689 - 1.689 2 $20,000
Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B
432342DT7
5.000% 2027-Sep - 121.569 - 121.569 1.661 - 1.661 1 $5,000
Hillsborough Cnty Fla Util Rev Taxable-ser B-build Amer
432347LM2
5.000% 2026-Aug - 102.700 - 102.700 1.492 - 1.492 2 $20,000
Hillsborough Cnty Fla Util Rev
432347MX7
3.000% 2046-Aug - 101.375 - 101.533 2.750 - 2.776 5 $60,000
Hollywood Fla
436146DU5
4.000% 2033-Jul - 116.871 - 116.871 2.070 - 2.070 1 $320,000
Hollywood Fla
436146DW1
4.000% 2035-Jul - - - 2 $5,070,000+
Hollywood Fla
436146EA8
4.000% 2039-Jul - - - 2 $4,130,000+
Hollywood Fla Cap Impt Rev Ref-ser A
43615FAG8
5.000% 2025-Jul 119.040 - 119.040 119.515 - 119.515 1.420 - 1.420 2 $300,000 0.475
Jea Fla Elec Sys Rev Sub-ser D
46613C6U4
5.000% 2020-Oct - 103.430 - 103.480 1.280 - 1.332 6 $190,000
Jea Fla Elec Sys Rev Sub-ser D
46613C6W0
5.000% 2022-Oct 110.420 - 110.420 - - 1 $20,000
Jea Fla Elec Sys Rev Ser Three-d-2
46613CF42
4.000% 2026-Oct - 101.124 - 101.124 1.451 - 1.451 1 $10,000
Jea Fla Elec Sys Rev Ser Three-b
46613CW35
3.625% 2035-Oct - 101.400 - 101.400 - 1 $50,000
Jea Fla Elec Sys Rev Taxable-build Amer Bds
46613CWG6
6.406% 2034-Oct 123.852 - 123.852 - - 4 $260,000
Jea Fla Wtr & Swr Sys Rev Ser A
46613P3E4
5.000% 2025-Oct 119.877 - 119.877 119.895 - 119.895 1.490 - 1.490 2 $0 0.018
Jea Fla Wtr & Swr Sys Rev Ser A
46613P3T1
3.250% 2036-Oct 101.371 - 101.371 103.375 - 103.375 2.062 - 2.062 3 $30,000 2.004
Jea Fla Wtr & Swr Sys Rev Unrefunded Balance-ser D
46613P5E2
5.000% 2022-Oct - 101.767 - 101.767 1.004 - 1.004 2 $170,000
Jea Fla Wtr & Swr Sys Rev Prerefunded-ser E
46613P5K8
4.500% 2039-Oct 101.205 - 101.205 - - 1 $5,000
Jea Fla Wtr & Swr Sys Rev Ser B
46613PQ82
3.000% 2026-Oct 102.589 - 102.589 - - 6 $240,000
Jea Fla Wtr & Swr Sys Rev Ser A
46613PU20
5.000% 2020-Oct - 103.494 - 103.494 1.266 - 1.266 1 $25,000
Jea Fla Wtr & Swr Sys Rev Var-sub-ser A-1
46613PVW3
1.160% 2038-Oct - 100.000 - 100.000 - 2 $600,000
Jea Fla Wtr & Swr Sys Rev Ser D
46613PYZ3
5.000% 2020-Oct 103.400 - 103.400 - - 1 $40,000
Jea Fla St Johns Riv Pwr Pk Sys Rev Issue Three-ser Seven
46613QJZ8
3.000% 2025-Oct 100.000 - 100.000 - - 2 $100,000
Jea Fla Elec Sys Rev Prerefunded-sub-ser B
46613SEK2
4.000% 2023-Oct 101.120 - 101.120 - - 2 $20,000
Jea Fla Elec Sys Rev Unrefunded Balance-sub-ser B
46613SFS4
5.000% 2020-Oct - 103.370 - 103.370 1.395 - 1.395 3 $30,000
Jea Fla Elec Sys Rev Ser Three-b
46613SFY1
4.000% 2035-Oct 109.286 - 109.286 - - 2 $280,000
Jea Fla Elec Sys Rev Ser Three-b
46613SGC8
3.375% 2039-Oct 100.187 - 100.187 104.345 - 104.345 1.852 - 1.852 8 $140,000 4.158
Jea Fla Elec Sys Rev Prerefunded-ser Three-d-2
46613SGT1
4.250% 2038-Oct - 101.280 - 101.280 1.350 - 1.350 2 $40,000
Jea Fla Elec Sys Rev Prerefunded-sub-ser A
46613SLE8
4.000% 2023-Oct - 103.850 - 103.850 1.300 - 1.300 1 $50,000
Jea Fla Elec Sys Rev Prerefunded-sub-ser A
46613SPF1
5.000% 2033-Oct 114.569 - 114.569 114.679 - 114.679 1.180 - 1.180 2 $2,000,000+ 0.11
Jacksonville Fla Health Care Facs Rev Brooks Rehabilitation
469400BV6
4.000% 2040-Nov 104.909 - 104.909 107.422 - 107.422 2.423 - 2.423 7 $170,000 2.513
Jacksonville Fla Health Care Facs Rev Ref-baptist Health
469400CB9
5.000% 2027-Aug - 124.503 - 124.503 1.646 - 1.646 1 $10,000
Jacksonville Fla Health Care Facs Rev Ref-baptist Health
469400CC7
5.000% 2028-Aug - 124.470 - 124.470 1.650 - 1.650 1 $25,000
Jacksonville Fla Health Care Facs Rev Var-ref-baptist Health-ser D
469400DZ5
1.270% 2036-Aug 100.000 - 100.000 100.000 - 100.000 - 3 $6,370,000+ 0
Jacksonville Fla Health Care Facs Rev Var-ref-baptist Health-ser E
469400EA9
1.270% 2036-Aug 100.000 - 100.000 - - 1 $3,900,000+
Jacksonville Fla Health Facs Auth Hosp Rev Charity Oblig Group-ser B
469404SD0
5.250% 2027-Aug 102.000 - 102.000 - - 2 $10,000
Jacksonville Fla Pollution Ctl Rev Daily-ref-fla Pwr & Lt Co Pj
469422AD1
1.250% 2029-May 100.000 - 100.000 100.000 - 100.000 - 3 $300,000 0
Jacksonville Fla Port Auth Rev Ref-amt
469466ER3
5.000% 2038-Nov - 110.475 - 110.475 1.451 - 1.451 1 $50,000
Jacksonville Fla Sales Tax Rev Ref-better Jacksonville
469485JY3
4.125% 2027-Oct 107.328 - 107.328 107.398 - 107.398 1.545 - 1.545 2 $90,000 0.07
Jacksonville Fla Sales Tax Rev Ref-better Jacksonville
469485KB1
4.250% 2030-Oct - 107.361 - 107.361 1.677 - 1.677 1 $30,000
Jacksonville Fla Sales Tax Rev Ref-better Jacksonville
469485KR6
5.000% 2029-Oct - 112.073 - 112.073 0.840 - 0.840 2 $200,000
Jacksonville Fla Spl Rev Taxable-build Amer Bd-c-2
469487CM2
4.890% 2020-Oct 102.647 - 102.647 - - 1 $1,100,000+
Jacksonville Fla Spl Rev Ser A
469487EQ1
5.250% 2029-Oct - 107.860 - 107.860 1.150 - 1.150 3 $15,000
Jacksonville Fla Spl Rev Ref-ser C
469487FP2
5.000% 2020-Oct 103.459 - 103.459 103.509 - 103.509 1.250 - 1.250 2 $240,000 0.05
Jacksonville Fla Spl Rev Ref-ser C
469487FS6
5.000% 2023-Oct - 115.015 - 115.015 1.100 - 1.100 2 $200,000
Jacksonville Fla Spl Rev Ref-ser C
469487FY3
5.000% 2029-Oct 109.355 - 109.355 - - 2 $70,000
Jacksonville Fla Spl Rev Ref-ser C
469487GA4
5.000% 2031-Oct 109.829 - 109.829 109.899 - 109.899 1.548 - 1.548 2 $40,000 0.07
Jacksonville Fla Spl Rev Ref-ser C
469487HT2
5.250% 2029-Oct - 116.821 - 116.821 0.900 - 0.900 3 $300,000
Jacksonville Fla Spl Rev
469487PE6
5.000% 2038-Oct - 122.166 - 122.166 2.250 - 2.250 3 $195,000
Jacksonville Fla Spl Rev Ref-ser A
469487PP1
5.000% 2028-Oct - 129.963 - 129.963 1.421 - 1.421 2 $500,000
Jacksonville Fla Spl Rev Ref-ser A
469487PT3
5.000% 2032-Oct - - - 1 $0
Jacksonville Fla Spl Rev Ref-ser B
469487QD7
5.000% 2028-Oct - 124.533 - 124.533 1.295 - 1.295 2 $200,000
Jacksonville Fla Transn Rev Ref-ser A
469495BX2
5.000% 2024-Oct - 110.470 - 110.470 1.360 - 1.360 2 $30,000
Jacksonville Fla Transn Rev Ref-ser A
469495CD5
5.000% 2030-Oct - 109.861 - 109.861 1.560 - 1.560 1 $20,000
Jea Fla Bulk Pwr Supply Sys Rev Scherer 4 Proj-ser A
472149BW2
3.000% 2024-Oct - 100.960 - 100.960 - 2 $80,000
Jupiter Fla
48205NBN0
4.250% 2025-Jul 101.000 - 101.000 102.000 - 102.000 - 4 $40,000 1
Jupiter Is Fla Util Sys Rev Ref
482065BA6
4.500% 2030-Oct - 102.677 - 102.677 1.631 - 1.631 1 $15,000
Kissimmee Fla Cap Impt Rev
497813BA2
3.375% 2041-Oct 103.967 - 103.967 105.066 - 105.066 2.518 - 2.518 4 $40,000 1.099
Lake Cnty Fla Cap Impt Rev Ref-ser B
508248CD1
3.750% 2031-Jun 107.470 - 107.470 - - 2 $100,000
Lake Cnty Fla Sch Brd Ctfs Partn Ser B
50825JLS3
5.000% 2027-Jun 117.553 - 117.553 - - 2 $70,000
Lake Worth Fla
511354EL2
3.250% 2037-Jul 103.368 - 103.368 - - 1 $20,000
Lake Worth Fla
511354FV9
3.875% 2048-Jul 107.528 - 107.528 - - 2 $60,000
Lakeland Fla Cap Impt Rev
511662BU1
5.000% 2024-Oct 116.935 - 116.935 - - 1 $25,000
Lakeland Fla Edl Facs Rev Ref-florida Southn College
511664AM6
5.000% 2037-Sep - 109.378 - 109.378 1.631 - 1.631 2 $60,000
Lee Cnty Fla Arpt Rev Amt-ref-ser A
523470FT4
5.625% 2025-Oct - 107.840 - 107.840 1.246 - 1.246 2 $30,000
Lee Cnty Fla Arpt Rev Amt-ref-ser A
523470FV9
5.000% 2027-Oct - 105.298 - 105.298 2.014 - 2.014 1 $10,000
Lee Cnty Fla Sch Brd Ctfs Partn Ser A
523494PG1
5.000% 2021-Aug - 106.406 - 106.406 1.340 - 1.340 1 $30,000
Lee Cnty Fla Sch Brd Ctfs Partn Ser A
523494PU0
5.000% 2033-Aug 118.924 - 118.924 118.924 - 118.924 2.000 - 2.000 2 $60,000 0
Lee Cnty Fla Non-ad Valorem Rev Ref
52349AAF5
5.000% 2022-Oct 109.230 - 110.369 - - 3 $45,000
Lee Cnty Fla Indl Dev Auth Indl Dev Rev Var-florida Pwr & Lt Co Proj
52349KBQ8
1.350% 2046-Dec 100.000 - 100.000 100.000 - 100.000 - 2 $3,990,000+ 0
Lee Cnty Fla Tourist Dev Tax Rev Taxable-ser A-build Amer
523520BU7
6.089% 2033-Oct - 103.319 - 103.849 1.954 - 2.509 5 $130,000
Lee Cnty Fla Tourist Dev Tax Rev Ref-ser A
523520DA9
5.000% 2033-Oct - 127.448 - 127.448 1.950 - 1.950 1 $660,000
Lee Cnty Fla Tourist Dev Tax Rev Ref-ser B
523520DB7
3.000% 2033-Oct - 105.733 - 105.733 2.350 - 2.350 3 $900,000
Lee Cnty Fla Transn Facs Rev Ref
523523KU1
5.000% 2025-Oct - 116.310 - 116.310 1.559 - 1.559 2 $20,000
Lee Cnty Fla Transn Facs Rev Ref
523523LE6
5.000% 2035-Oct - - - 1 $5,000
Lee Cnty Fla Wtr & Swr Rev Ref-ser B
523530KZ5
5.000% 2021-Oct 106.810 - 106.810 - - 2 $80,000
Lee Mem Health Sys Fla Hosp Rev Ref-ser A-1
52385LDP1
5.000% 2044-Apr 120.917 - 120.917 121.097 - 121.097 2.480 - 2.480 3 $60,000 0.18
Lee Mem Health Sys Fla Hosp Rev Var-ser B
52385LDS5
N/R 2049-Apr - 100.000 - 100.000 - 1 $0
Leesburg Fla Utils Rev Ref
524390NV9
3.625% 2034-Oct 104.016 - 104.016 106.682 - 106.682 1.860 - 1.860 8 $300,000 2.666
Manatee Cnty Fla Pub Utils Rev Impt
561851KQ8
3.500% 2045-Oct 104.808 - 104.808 - - 1 $30,000
Manatee Cnty Fla Rev Ref-esco Proj
561852FK5
5.000% 2030-Oct - - - 1 $5,000
Manatee Cnty Fla Rev Ref & Impt-transn Projs
561852GA6
5.000% 2032-Oct - - - 2 $2,820,000+
Manatee Cnty Fla Rev Ref & Impt-transn Projs
561852GB4
5.000% 2033-Oct - - - 2 $2,000,000+
Manatee Cnty Fla Rev Ref & Impt-transn Projs
561852GF5
4.000% 2037-Oct - 114.746 - 114.746 2.330 - 2.330 6 $470,000
Manatee Cnty Fla Sch Brd Ctfs Partn Ser A-insd
56185NFD5
5.625% 2031-Jul - 107.293 - 107.293 1.260 - 1.260 3 $180,000
Manatee Cnty Fla Sch Dist Sales Tax Rev
56185PBY8
5.000% 2021-Oct 107.361 - 107.361 108.061 - 108.061 0.813 - 0.813 4 $800,000 0.7
Marion Cnty Fla Sch Brd Ctfs Partn Ref-ser B
56879EGR4
3.125% 2027-Jun - 107.628 - 107.628 1.694 - 1.694 2 $200,000
Marion Cnty Fla Util Sys Rev Ref
568806DY6
3.000% 2024-Dec 104.071 - 104.071 - - 3 $60,000
Miami Beach Fla Redev Agy Tax Increment Rev Taxable-ref-center Historic
593237ET3
3.585% 2022-Feb 102.520 - 102.520 102.890 - 102.890 2.275 - 2.275 5 $65,000 0.37
Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr-historic
593237FC9
5.000% 2024-Feb 114.509 - 114.509 114.820 - 114.820 1.417 - 1.417 4 $900,000 0.311
Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr-historic
593237FQ8
5.000% 2040-Feb 113.375 - 113.375 114.784 - 114.784 1.425 - 1.425 4 $200,000 1.409
Miami Beach Fla Stormwater Rev Ser A
59324PBQ1
4.750% 2041-Sep 105.346 - 105.346 - - 2 $30,000
Miami Beach Fla Stormwater Rev Ser A
59324PBR9
5.000% 2036-Sep - 106.905 - 106.905 1.234 - 1.234 1 $25,000
Miami Dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser B
593338AF3
5.000% 2020-Jul 102.342 - 102.342 - - 1 $25,000
Miami Dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser A
593338AV8
5.000% 2031-Jul 117.878 - 117.878 - - 2 $120,000
Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A
59333AMB4
4.000% 2045-Apr 106.495 - 106.495 - - 2 $90,000
Miami-dade Cnty Fla Bldg Better Cmntys Prog-ser A
59333FJM3
4.000% 2023-Jul 100.100 - 100.100 - - 2 $50,000
Miami-dade Cnty Fla Bldg Better Cmntys Prog-a
59333FLY4
5.000% 2034-Jul - 106.099 - 106.099 1.346 - 1.346 1 $10,000
Miami-dade Cnty Fla Bldg Better Cmntys Prog-a
59333FLZ1
5.000% 2035-Jul - 105.901 - 105.901 1.460 - 1.460 1 $100,000
Miami-dade Cnty Fla Ref-seaport-ser C
59333FNJ5
4.250% 2026-Oct - 105.903 - 105.943 1.150 - 1.170 5 $175,000
Miami-dade Cnty Fla Ref-bldg Better Cmntys-ser B
59333FPM6
4.000% 2031-Jul - 109.780 - 109.780 1.817 - 1.817 2 $30,000
Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog
59333FSL5
5.000% 2028-Jul 122.504 - 122.504 - - 1 $50,000
Miami-dade Cnty Fla Bldg Better Cmntys Prog-ser D
59333FUB4
3.000% 2039-Jul - 102.378 - 102.378 2.610 - 2.610 1 $40,000
Miami-dade Cnty Fla Pub Health Tr Prog-ser A-rmkt
59333FUJ7
5.000% 2022-Jul 109.691 - 109.691 - - 1 $50,000
Miami-dade Cnty Fla Professional Sports Franchise Facs Tax Rev Cap Apprec-ser C
59333HBR6
N/R 2020-Oct 98.303 - 98.303 98.603 - 98.603 1.495 - 1.495 4 $100,000 0.3
Miami-dade Cnty Fla Professional Sports Franchise Facs Tax Rev Cap Apprec-ser C
59333HCB0
N/R 2048-Oct 37.942 - 37.942 - - 1 $5,000
Miami-dade Cnty Fla Professional Sports Franchise Facs Tax Rev Ref-taxable
59333HCR5
3.808% 2027-Oct 107.910 - 107.910 - - 1 $20,000
Miami-dade Cnty Fla Sch Brd Ctfs Partn Ser A
59333MF91
4.000% 2028-Aug - 106.376 - 106.376 1.642 - 1.642 2 $50,000
Miami-dade Cnty Fla Sch Brd Ctfs Partn Ser A
59333MG25
4.000% 2029-Aug - 108.111 - 108.111 1.030 - 1.030 1 $25,000
Miami-dade Cnty Fla Sch Brd Ctfs Partn Ser A
59333MH57
5.000% 2031-May - 111.492 - 111.492 1.634 - 1.634 1 $5,000
Miami-dade Cnty Fla Sch Brd Ctfs Partn
59333ML94
5.000% 2019-Nov - 100.096 - 100.096 1.507 - 1.507 2 $90,000
Miami-dade Cnty Fla Sch Brd Ctfs Partn
59333MN27
5.000% 2028-Nov 115.411 - 115.411 - - 1 $15,000
Miami-dade Cnty Fla Sch Brd Ctfs Partn Ser C
59333MPL3
5.000% 2020-Oct 103.227 - 103.227 - - 1 $15,000
Miami-dade Cnty Fla Sch Brd Ctfs Partn Ser D
59333MQD0
5.000% 2020-Oct - 103.461 - 103.461 1.300 - 1.300 4 $390,000
Miami-dade Cnty Fla Sch Brd Ctfs Partn Ser D
59333MU45
4.000% 2032-Feb - 110.578 - 110.578 2.187 - 2.187 2 $60,000
Miami-dade Cnty Fla Sch Brd Ctfs Partn Ser C
59333MV93
3.250% 2033-Feb 100.250 - 100.786 - - 3 $250,000
Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser
59333NH48
3.250% 2038-Apr - 103.102 - 103.102 2.786 - 2.786 2 $20,000
Miami-dade Cnty Fla Spl Oblig Ars-juvenile Courthouse-ser B
59333NJB0
1.290% 2043-Apr 100.000 - 100.000 100.000 - 100.000 - 2 $1,900,000 0
Miami-dade Cnty Fla Spl Oblig Cap Asset Acquisition-ser A
59333NL27
5.000% 2040-Apr - 124.492 - 124.992 2.073 - 2.124 4 $1,690,000
Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser
59333NL84
5.000% 2025-Apr 119.154 - 119.154 - - 1 $950,000
Miami-dade Cnty Fla Spl Oblig Cap Apprec-sub
59333NNQ2
N/R 2045-Oct - 42.095 - 42.095 3.363 - 3.363 2 $10,000
Miami-dade Cnty Fla Spl Oblig Taxable-cap Asset-ser B
59333NSC8
6.543% 2030-Apr - 101.724 - 102.110 1.752 - 2.610 4 $175,000
Miami-dade Cnty Fla Spl Oblig Cap Asset Acquisition-e
59333NSU8
5.000% 2025-Apr 101.510 - 101.510 - - 2 $40,000
Miami-dade Cnty Fla Spl Oblig Cap Asset Acquisition-a
59333NTH6
4.250% 2029-Apr 103.270 - 103.270 - - 1 $15,000
Miami-dade Cnty Fla Spl Oblig Ref-sub-ser A
59333NTY9
5.000% 2021-Oct 106.874 - 106.874 - - 2 $150,000
Miami-dade Cnty Fla Spl Oblig Ref-insd-sub-ser B
59333NUQ4
4.000% 2037-Oct 104.700 - 104.700 - - 2 $20,000
Miami-dade Cnty Fla Spl Oblig Ref-sub-ser B
59333NUS0
4.000% 2037-Oct 104.811 - 104.811 105.690 - 106.132 1.850 - 2.000 3 $210,000 1.321
Miami-dade Cnty Fla Spl Oblig Ref-court Facs
59333NXZ1
3.250% 2029-Apr 105.629 - 105.629 - - 2 $100,000
Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C
59333P3W6
4.280% 2041-Oct 107.190 - 107.190 - - 3 $60,000
Miami-dade Cnty Fla Aviation Rev Amt-ref-ser A
59333PC55
5.000% 2030-Oct - 110.417 - 110.417 1.377 - 1.377 2 $60,000
Miami-dade Cnty Fla Aviation Rev Amt-ref-ser A
59333PC71
5.000% 2032-Oct - 111.020 - 111.020 1.181 - 1.181 1 $35,000
Miami-dade Cnty Fla Aviation Rev Ref-ser B
59333PF29
5.000% 2027-Oct - 110.745 - 110.745 1.270 - 1.270 1 $225,000
Miami-dade Cnty Fla Aviation Rev Ref-ser A
59333PU30
5.000% 2041-Oct - 119.337 - 119.337 2.003 - 2.003 3 $180,000
Miami-dade Cnty Fla Aviation Rev Prerefunded-miami Intl
59333PX78
5.500% 2029-Oct - 103.745 - 103.745 1.491 - 1.491 1 $5,000
Miami-dade Cnty Fla Aviation Rev Miami Intl Arpt-ser A-1
59333PXV5
5.000% 2020-Oct 103.306 - 103.306 103.355 - 103.355 1.410 - 1.410 2 $100,000 0.049
Miami-dade Cnty Fla Aviation Rev Unrefunded Balance-miami Intl
59333PY51
5.500% 2029-Oct - 103.861 - 103.861 1.370 - 1.370 1 $25,000
Miami-dade Cnty Fla Aviation Rev Ser B
59333PZB7
5.000% 2028-Oct - 103.461 - 103.461 1.300 - 1.300 1 $110,000
Miami-dade Cnty Fla Aviation Rev Ser B
59333PZE1
5.000% 2035-Oct 102.177 - 102.177 104.250 - 104.250 0.484 - 0.484 4 $80,000 2.073
Miami-dade Cnty Fla Aviation Rev Ser B
59333PZF8
5.000% 2041-Oct 103.060 - 103.060 - - 1 $30,000
Miami-dade Cnty Fla Aviation Rev Ser B
59333PZR2
5.000% 2030-Oct - 103.278 - 103.278 1.491 - 1.491 1 $5,000
Miami-dade Cnty Fla Sch Dist Ser A
59333REY6
5.000% 2044-Mar - 115.350 - 115.350 1.391 - 1.391 3 $110,000
Miami-dade Cnty Fla Sch Dist
59333RFR0
3.500% 2030-Mar 107.175 - 107.175 - - 2 $100,000
Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys-ser A
59333TEF3
4.000% 2036-Jun 107.767 - 107.767 - - 3 $45,000
Miami-dade Cnty Fla Wtr & Swr Rev Ref-insd-sys-ser B
59334DEN0
5.250% 2021-Oct - 107.860 - 107.860 1.150 - 1.150 3 $135,000
Miami-dade Cnty Fla Wtr & Swr Rev Sys
59334DGU2
5.000% 2034-Oct 102.980 - 102.980 - - 2 $10,000
Miami-dade Cnty Fla Wtr & Swr Rev Ser A
59334DHH0
5.000% 2042-Oct - 110.043 - 110.043 1.500 - 1.500 6 $150,000
Miami-dade Cnty Fla Wtr & Swr Rev Ref-ser B
59334DHK3
5.000% 2027-Oct 113.520 - 113.520 - - 1 $25,000
Miami-dade Cnty Fla Wtr & Swr Rev Ref-ser B
59334DHL1
4.125% 2028-Oct - 109.988 - 109.988 1.507 - 1.507 1 $10,000
Miami-dade Cnty Fla Wtr & Swr Rev Ref-ser B
59334DHN7
5.000% 2028-Oct - 115.682 - 115.682 0.941 - 0.941 2 $50,000
Miami-dade Cnty Fla Wtr & Swr Rev Ref
59334DHY3
5.000% 2025-Oct - 120.590 - 120.590 1.380 - 1.380 1 $25,000
Miami-dade Cnty Fla Wtr & Swr Rev Ref
59334DHZ0
5.000% 2026-Oct - 120.781 - 120.781 1.350 - 1.350 2 $400,000
Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A
59334DJP0
4.000% 2040-Oct - 113.889 - 113.889 2.093 - 2.093 8 $190,000
Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B
59334DKL7
4.000% 2037-Oct - 114.615 - 114.615 2.001 - 2.001 6 $275,000
Miami-dade Cnty Fla Wtr & Swr Rev Sys
59334DKU7
5.000% 2030-Oct 126.918 - 126.918 126.988 - 126.988 1.730 - 1.730 2 $50,000 0.07
Miami-dade Cnty Fla Tran Sys Sales Surtax Rev
59334PDT1
3.125% 2026-Jul 102.759 - 102.759 - - 1 $50,000
Miami-dade Cnty Fla Tran Sys Sales Surtax Rev
59334PDW4
3.375% 2029-Jul 103.240 - 103.240 - - 3 $30,000
Miami-dade Cnty Fla Tran Sys Sales Surtax Rev
59334PEH6
5.000% 2020-Jul - 102.413 - 102.413 1.491 - 1.491 1 $25,000
Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref
59334PFB8
5.000% 2020-Jul - 102.456 - 102.456 1.430 - 1.430 1 $70,000
Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref
59334PGA9
3.000% 2028-Jul 106.849 - 106.849 - - 2 $50,000
Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref
59334PGK7
4.000% 2038-Jul 110.298 - 110.298 - - 1 $50,000
Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref
59334PHJ9
4.000% 2036-Jul - - - 1 $20,000
Miami-dade Cnty Fla Seaport Rev Var-ser A
59335KCF2
1.280% 2050-Oct 100.000 - 100.000 - - 1 $300,000
Miami Fla Spl Obligs Pkg Rev Marlins Stadium Proj-ser A
593372AA3
5.000% 2030-Jul - 102.105 - 102.105 1.930 - 1.930 1 $10,000
Miami Fla Pkg Sys Rev Ref
593461AJ5
4.625% 2023-Oct 100.336 - 100.336 - - 3 $150,000
Miami Fla Pkg Sys Rev Ref
593461AW6
5.000% 2039-Oct - 101.375 - 101.375 - 2 $70,000
Miami Gardens Fla Ctfs Partn Taxable-ser A-2-build Amer
593563AE9
7.170% 2026-Jun 119.250 - 119.250 120.901 - 120.901 3.589 - 3.589 3 $90,000 1.651
Miramar Fla Util Sys Rev Ref
604636CB4
5.000% 2025-Oct 121.322 - 121.322 - - 1 $75,000
Monroe Cnty Fla Sch Dist Sales Tax Rev
610522BK9
5.000% 2024-Oct 117.064 - 117.064 - - 3 $35,000
Nassau Cnty Fla Pub Impt Rev Ref
63158NBS5
5.000% 2027-May - 122.640 - 122.640 1.774 - 1.774 4 $200,000
North Sumter Cnty Util Dependent Dist Fla Util Rev
66272RAD4
5.375% 2040-Oct 101.800 - 102.850 104.120 - 104.120 0.981 - 0.981 6 $225,000 2.32
North Sumter Cnty Util Dependent Dist Fla Util Rev Agm-cr
66272RAP7
5.750% 2043-Oct 103.507 - 104.000 105.295 - 105.295 0.138 - 0.138 6 $350,000 1.788
Oakland Park Fla Wtr & Swr Rev
673567BL6
5.000% 2024-Sep 115.649 - 115.649 - - 2 $20,000
Oakland Park Fla Wtr & Swr Rev
673567CA9
3.000% 2038-Sep - 103.017 - 103.017 2.650 - 2.650 3 $1,500,000
Oakland Park Fla Wtr & Swr Rev
673567CC5
3.000% 2040-Sep - - - 1 $475,000
Ocoee Fla Cap Impt Rev Ref
675561BR4
4.000% 2021-Oct - 105.407 - 105.407 1.179 - 1.179 3 $45,000
Okaloosa Cnty Fla Arpt Rev Taxable
678183BJ2
7.000% 2030-Oct 99.800 - 99.800 - - 2 $40,000
Okaloosa Cnty Fla Wtr & Swr Rev Ref
678252FR3
5.000% 2028-Jul 118.482 - 118.482 118.732 - 118.732 1.550 - 1.550 2 $200,000 0.25
Orange Cnty Fla Health Facs Auth Rev
68450LCH6
5.000% 2042-Oct - 108.999 - 108.999 1.250 - 1.250 1 $30,000
Orange Cnty Fla Sch Brd Ctfs Partn Ser C
684517RT4
5.000% 2030-Aug 120.275 - 120.275 - - 1 $10,000
Orange Cnty Fla Sch Brd Ctfs Partn Ser C
684517RY3
3.375% 2034-Aug - 107.385 - 107.385 2.196 - 2.196 1 $50,000
Orange Cnty Fla Sch Brd Ctfs Partn Ser B
684517SC0
5.000% 2026-Aug 123.227 - 123.227 - - 1 $2,800,000+
Orange Cnty Fla Tourist Dev Tax Rev Ref
684545A48
5.000% 2021-Oct 107.177 - 107.177 107.212 - 107.212 1.234 - 1.234 2 $900,000 0.035
Orange Cnty Fla Tourist Dev Tax Rev Ref
684545A97
5.000% 2028-Oct - 128.517 - 128.517 1.570 - 1.570 1 $65,000
Orange Cnty Fla Tourist Dev Tax Rev Ref
684545YC4
5.000% 2024-Oct 116.970 - 116.970 - - 2 $50,000
Orange Cnty Fla Wtr & Wastewtr Rev Util
684554EC8
5.000% 2020-Oct - 103.509 - 103.509 1.250 - 1.250 1 $25,000
Orlando Fla Cap Impt Spl Rev Ref-ser B
68641HHE7
5.000% 2022-Oct 103.475 - 103.475 104.125 - 104.125 0.613 - 0.613 5 $85,000 0.65
Orlando Fla Cap Impt Spl Rev Ser B
68641HJS4
5.000% 2032-Oct - 116.618 - 116.618 1.500 - 1.500 1 $100,000
Orlando Fla Cap Impt Spl Rev Ser C
68641HMF8
4.000% 2029-Oct 114.827 - 114.827 - - 2 $200,000
Orlando Fla Contract Tourist Dev Tax Pmts Rev Ser A
686432AS4
5.250% 2032-Nov - 117.265 - 117.265 1.310 - 1.310 1 $10,000
Orlando Fla Utils Commn Util Sys Rev Var-ser 1-rmkt 04/06/11
686507DZ4
1.270% 2033-Oct 100.000 - 100.000 100.000 - 100.000 - 3 $5,375,000+ 0
Orlando Fla Utils Commn Util Sys Rev Ref-ser A
686507GA6
5.000% 2024-Oct - 117.565 - 117.565 1.324 - 1.324 1 $20,000
Orlando Fla Utils Commn Util Sys Rev Ser A
686507GG3
5.000% 2032-Oct - 117.830 - 117.830 1.570 - 1.570 1 $10,000
Orlando Fla Utils Commn Util Sys Rev Ser A
686507GJ7
5.000% 2034-Oct 116.803 - 116.803 - - 1 $50,000
Orlando Fla Utils Commn Util Sys Rev Ser A
686507HZ0
5.000% 2033-Oct - 124.006 - 124.006 1.750 - 1.750 1 $10,000
Orlando Fla Utils Commn Util Sys Rev Ref-ser A
686507JL9
5.000% 2032-Oct 127.000 - 127.000 - - 1 $15,000
Orlando Fla Waste Wtr Sys Rev Ref & Impt
686516KK0
5.000% 2028-Oct - 115.180 - 115.180 1.060 - 1.060 3 $75,000
Orlando Fla Waste Wtr Sys Rev Ref & Impt
686516KP9
5.000% 2032-Oct 113.389 - 113.389 - - 1 $125,000
Orlando & Orange Cnty Expwy Auth Fla Expwy Rev Ref-ser B
686543RJ0
5.000% 2020-Jul 102.220 - 102.220 - - 1 $10,000
Orlando & Orange Cnty Expwy Auth Fla Expwy Rev Ser C
686543SH3
5.000% 2035-Jul 102.558 - 102.558 102.554 - 102.554 1.291 - 1.291 2 $455,000 -0.004
Orlando & Orange Cnty Expwy Auth Fla Expwy Rev Ref
686543UB3
5.000% 2035-Jul 112.392 - 112.392 112.452 - 112.452 1.521 - 1.521 2 $320,000 0.06
Orlando & Orange Cnty Expwy Auth Fla Expwy Rev Ref-ser B
686543UH0
5.000% 2020-Jul - 102.530 - 102.530 1.325 - 1.325 1 $10,000
Orlando & Orange Cnty Expwy Auth Fla Expwy Rev Prerefunded-ser A
686543VA4
5.000% 2040-Jul - 102.399 - 102.399 1.511 - 1.511 1 $5,000
Orlando & Orange Cnty Expwy Auth Fla Expwy Rev Unrefunded Balance-ser A
686543VC0
5.000% 2040-Jul - 102.533 - 102.533 1.321 - 1.321 1 $135,000
Orlando & Orange Cnty Expwy Auth Fla Expwy Rev Unrefunded Balance-ser A
686543VD8
5.000% 2035-Jul 102.604 - 102.604 102.653 - 102.653 1.151 - 1.151 2 $540,000 0.049
Osceola Cnty Fla Indl Dev Auth Rev Ref-p M Wells Charter Sch Proj
687910BY4
4.000% 2031-Aug 101.352 - 101.352 - - 1 $100,000
Osceola Cnty Fla Infrastructure Sales Surtax Rev Ref
68802KCR1
5.000% 2020-Oct - 103.377 - 103.377 1.387 - 1.387 1 $45,000
Osceola Cnty Fla Pub Impt Rev Taxable
68803EAS4
3.969% 2047-Oct - 107.713 - 107.744 2.872 - 2.876 4 $210,000
Osceola Cnty Fla Tourist Dev Tax Rev Ref & Impt
68803PCB4
5.000% 2020-Oct - 103.380 - 103.380 1.384 - 1.384 3 $75,000
Palm Bay Fla
696463AS7
5.000% 2026-Jul 121.258 - 121.258 - - 2 $50,000
Palm Beach Cnty Fla Health Facs Auth Rev Lifespace Cmntys Inc-ser C
696507TP7
2.000% 2020-May 98.690 - 98.690 99.090 - 99.090 3.635 - 3.635 3 $120,000 0.4
Palm Beach Cnty Fla Health Facs Auth Health Facs Rev Bethesda Hlthcare Sys Pj-ser A
69650QAM2
5.250% 2040-Jul - 102.578 - 102.578 1.501 - 1.501 1 $15,000
Palm Beach Cnty Fla Health Facs Auth Hosp Rev Ref-brrh Corp Oblig Group
69651AAP9
4.000% 2031-Dec - 100.085 - 100.085 3.183 - 3.183 2 $80,000
Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla
69651AAX2
5.000% 2027-Aug - 124.387 - 124.387 1.660 - 1.660 1 $25,000
Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla
69651ABL7
3.000% 2044-Aug - 97.600 - 100.217 2.974 - 3.140 46 $2,275,000
Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla
69651ABM5
4.000% 2049-Aug 108.651 - 108.651 110.335 - 111.510 2.660 - 2.789 7 $3,260,000+ 2.859
Palm Beach Cnty Fla Pub Impt Rev Ref
696543LM7
5.000% 2021-Nov - 107.520 - 107.520 1.233 - 1.233 2 $20,000
Palm Beach Cnty Fla Pub Impt Rev Ref
696543LN5
5.000% 2022-Nov 107.430 - 107.430 - - 2 $100,000
Palm Beach Cnty Fla Pub Impt Rev Ref
696543MJ3
5.000% 2020-Jun 101.936 - 101.936 102.317 - 102.317 1.182 - 1.182 6 $150,000 0.381
Palm Beach Cnty Fla Pub Impt Rev Taxable-convention Ctr Hotel
696543NC7
4.500% 2028-Nov - 109.616 - 109.616 2.003 - 2.003 1 $25,000
Palm Beach Cnty Fla Pub Impt Rev Various Pub Impts Proj-ser A
696543PK7
3.000% 2029-Nov 105.431 - 105.431 - - 3 $120,000
Palm Beach Cnty Fla Pub Impt Rev Ref
696543RB5
5.000% 2022-May 109.275 - 109.275 - - 3 $180,000
Palm Beach Cnty Fla Pub Impt Rev Ref
696543RL3
5.000% 2031-May - 122.922 - 122.922 1.323 - 1.323 2 $390,000
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser D
696550A44
5.000% 2032-Aug - 118.255 - 118.255 1.672 - 1.672 2 $100,000
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser C
696550A69
5.000% 2030-Aug 117.529 - 117.529 118.024 - 118.024 1.710 - 1.710 3 $120,000 0.495
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser C
696550A85
5.000% 2032-Aug - 118.255 - 118.255 1.672 - 1.672 2 $110,000
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser A
696550C26
5.000% 2027-Aug 125.184 - 125.184 - - 2 $20,000
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser A
696550D90
5.000% 2027-Aug 125.584 - 125.584 - - 2 $30,000
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser B
696550F23
5.000% 2026-Aug 122.664 - 122.664 122.942 - 122.942 1.435 - 1.435 4 $120,000 0.278
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser B
696550F31
5.000% 2027-Aug 125.689 - 125.689 - - 3 $120,000
Palm Beach Cnty Fla Sch Brd Ctfs Partn Taxable-a-qualified Sch Constr
696550WS7
5.400% 2025-Aug - 116.092 - 116.092 2.400 - 2.400 2 $40,000
Palm Beach Cnty Fla Solid Waste Auth Rev Ref
696560KD2
5.000% 2028-Oct - 119.392 - 119.392 1.299 - 1.299 2 $40,000
Palm Beach Cnty Fla Solid Waste Auth Rev Unrefunded Balance-ref
696560KY6
5.000% 2025-Oct 107.116 - 107.116 - - 2 $200,000
Palm Beach Cnty Fla Solid Waste Auth Rev Unrefunded Balance-ref
696560KZ3
5.000% 2031-Oct - 107.683 - 107.683 1.000 - 1.000 1 $80,000
Pasco Cnty Fla Gtd Entitlement Rev Ref-ser A
702521FZ3
4.000% 2033-Dec - 108.580 - 108.580 1.824 - 1.824 2 $20,000
Pasco Cnty Fla Sch Brd Ctfs Partn
702528JB7
3.375% 2028-Aug 104.703 - 104.703 - - 2 $100,000
Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser A
702528JG6
5.000% 2020-Aug - 102.790 - 102.790 1.378 - 1.378 3 $30,000
Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys-ser B
704612EB2
5.000% 2033-Oct 115.596 - 115.596 - - 2 $120,000
Pembroke Pines Fla Cap Impt Rev Ref
70643QFT0
5.000% 2022-Dec 111.004 - 111.004 - - 1 $25,000
Pinellas Cnty Fla Swr Rev Ref
723215HX0
5.000% 2023-Oct 110.378 - 110.378 - - 1 $20,000
Plantation Fla
72736PAV6
5.000% 2037-Jul - 122.971 - 122.971 1.791 - 1.791 4 $200,000
Polk Cnty Fla Pub Facs Rev Ref
731124BS1
5.000% 2026-Dec 116.954 - 116.954 116.994 - 116.994 1.530 - 1.530 2 $840,000 0.04
Polk Cnty Fla Sch Dist Sales Tax Rev
731127CW4
5.000% 2027-Oct - 126.376 - 126.376 1.470 - 1.470 1 $25,000
Polk Cnty Fla Transn Rev Ref & Impt
731166AQ7
3.750% 2025-Dec 102.045 - 102.045 - - 1 $10,000
Polk Cnty Fla Transn Rev Ref & Impt
731166AT1
4.000% 2028-Dec 102.060 - 102.060 102.680 - 102.680 1.556 - 1.556 5 $25,000 0.62
Polk Cnty Fla Cap Impt Rev Ref
731902HA3
5.000% 2024-Dec 103.493 - 103.493 104.190 - 104.190 1.192 - 1.192 5 $65,000 0.697
Port St Lucie Fla Util Rev Ref & Impt-sys
735352LM6
5.250% 2020-Sep - 103.352 - 103.352 1.320 - 1.320 2 $40,000
Port St Lucie Fla Util Rev Ref-sys
735352NX0
3.750% 2029-Sep - 105.512 - 105.512 1.765 - 1.765 2 $110,000
Port St Lucie Fla Util Rev Ref
735352QK5
3.000% 2035-Sep 102.105 - 102.105 103.931 - 103.931 2.375 - 2.375 4 $160,000 1.826
Port St Lucie Fla Spl Assmt Rev Ref-southwest Annexation Spl
73535EKN9
1.375% 2020-Jul - 100.356 - 100.356 0.859 - 0.859 2 $40,000
Port St Lucie Fla Spl Assmt Rev Ref-southwest Annexation Spl
73535ELE8
3.000% 2041-Jul 99.136 - 99.136 - - 2 $100,000
Port St Lucie Fla Resh Facs Rev Vaccine Gene Therapy Inst Fla
73541TAP4
5.000% 2042-May - 101.832 - 101.832 1.501 - 1.501 1 $10,000
Portofino Isles Cmnty Dev Dist Fla Rev Ref-spl Assmt
736891BT8
4.000% 2023-May 106.066 - 106.066 106.136 - 106.136 2.183 - 2.183 2 $160,000 0.07
Public Fin Auth Wis Cap Impt Rev Boynton Beach Fla Mun Impts
74446AAW4
3.375% 2032-Jan 103.851 - 103.851 - - 6 $300,000
Putnam Cnty Fla Dev Auth Pollutn Ctl Rev Adj-ref-florida Pwr & Lt Co Pj
746507AP7
1.200% 2024-Sep 100.000 - 100.000 100.000 - 100.000 - 3 $8,000,000+ 0
Putnam Cnty Fla Dev Auth Pollutn Ctl Rev Ref-seminole Elec Coop-ser B
746507AV4
5.000% 2042-Mar - 119.007 - 119.007 2.510 - 2.510 1 $1,090,000+
Reedy Creek Impt Dist Fla Ser A
758449RA2
5.000% 2022-Jun 109.237 - 109.237 - - 1 $25,000
Reedy Creek Impt Dist Fla Ser A
758449RN4
3.000% 2034-Jun - 105.884 - 105.884 2.157 - 2.157 4 $100,000
Riviera Beach Fla Pub Impt Rev Taxable
769584DF7
4.050% 2025-Apr 108.300 - 108.300 109.173 - 109.173 2.250 - 2.250 5 $200,000 0.873
St Cloud Fla Cap Impt Rev Taxable-ser B-build Amer Bds
789101AP7
5.849% 2030-Sep - 104.145 - 104.145 1.001 - 1.001 1 $30,000
St Johns Cnty Fla Sch Brd Ctfs Partn Master Lease Prog
790409EA0
3.250% 2030-Jul 103.093 - 103.093 - - 2 $20,000
St Johns Cnty Fla Sch Brd Ctfs Partn Ref
790409EH5
5.000% 2020-Jul 102.365 - 102.365 - - 1 $30,000
St Johns Cnty Fla Indl Dev Auth Rev Var-presbyterian Retirement
790417AA7
3.272% 2028-Aug 99.812 - 99.812 100.001 - 100.001 - 8 $615,000 0.189
St Johns Cnty Fla Sch Dist Sales Tax Rev
79042DAJ4
5.000% 2025-Oct 118.660 - 118.660 - - 3 $15,000
St Lucie Cnty Fla Pollutn Ctl Rev Var-ref-fla Pwr & Lt Co Proj
792070BH6
1.230% 2028-Sep 100.000 - 100.000 100.000 - 100.000 - 2 $0 0
St Lucie Cnty Fla Sales Tax Rev Ref-ser A
792072DR8
4.000% 2032-Oct 107.163 - 107.163 108.538 - 108.538 1.750 - 1.750 2 $20,000 1.375
St Lucie Cnty Fla Solid Waste Disp Rev Ref-florida Pwr & Light Co Pj
79208EBY8
1.350% 2024-May 100.000 - 100.000 100.000 - 100.000 - 4 $8,300,000+ 0
St Petersburg Fla Pub Util Rev Ser A
793323MX1
4.000% 2042-Oct 104.041 - 104.828 - - 4 $20,000
St Petersburg Fla Pub Util Rev Ser A
793323VS2
5.000% 2021-Oct - 107.050 - 107.050 1.197 - 1.197 3 $300,000
St Petersburg Fla Pub Util Rev Ser A
793323VW3
5.000% 2025-Oct - 120.691 - 120.691 1.330 - 1.330 1 $400,000
St Petersburg Fla Pub Util Rev Ser A
793323WQ5
5.000% 2043-Oct - 125.750 - 125.750 2.100 - 2.100 3 $900,000
St Petersburg Fla Pub Util Rev Ref-ser B
793323WT9
5.000% 2020-Oct - 103.272 - 103.272 1.250 - 1.250 1 $285,000
St Petersburg Fla Pub Util Rev Ref-ser B
793323WU6
5.000% 2021-Oct - 106.927 - 106.927 1.260 - 1.260 1 $495,000
St Petersburg Fla Pub Util Rev Ref-ser B
793323WV4
5.000% 2022-Oct - 110.576 - 110.576 1.250 - 1.250 1 $520,000
St Petersburg Fla Pub Util Rev Ref-ser B
793323WW2
5.000% 2023-Oct - 114.160 - 114.160 1.250 - 1.250 1 $500,000
St Petersburg Fla Pub Util Rev Ref-ser B
793323WX0
5.000% 2024-Oct - - - 2 $870,000
St Petersburg Fla Pub Util Rev Ref-ser B
793323WY8
5.000% 2025-Oct - - - 2 $1,180,000
St Petersburg Fla Pub Util Rev Ref-ser B
793323XK7
3.000% 2036-Oct - 104.762 - 104.762 2.454 - 2.454 2 $500,000
Santa Rosa Cnty Fla Sch Brd Ctfs Partn Ref
802687DL4
3.000% 2031-Feb 103.040 - 103.040 - - 2 $120,000
Sarasota Cnty Fla Legacy Trail Proj
803276NC4
5.000% 2028-Oct 129.581 - 129.581 - - 1 $500,000
Sarasota Cnty Fla Infrastructure Sales Surtax Rev Ref
803297CB4
5.000% 2024-Oct 117.078 - 117.078 - - 2 $50,000
Sarasota Cnty Fla Cap Impt Rev Taxable-ser B-build Amer Bds
80329KBQ3
7.016% 2040-Oct 104.319 - 104.319 104.619 - 104.619 2.051 - 2.051 2 $50,000 0.3
Sarasota Cnty Fla Health Facs Auth Retirement Fac Rev Ref-vlg On The Isle Proj
80329UAS8
5.000% 2027-Jan 111.626 - 111.626 113.276 - 113.276 2.612 - 2.612 2 $50,000 1.65
Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Var-ref-sarasota Mem Hosp-b
803301BY5
1.250% 2037-Jul 100.000 - 100.000 - - 1 $530,000
Sarasota Cnty Fla Sch Brd Ctfs Partn Ser B
80330QCJ2
3.750% 2025-Jul 101.404 - 101.404 - - 2 $50,000
Sarasota Cnty Fla Second Gtd Entitlement Rev
803311BF5
4.500% 2030-Oct 110.440 - 110.440 - - 3 $900,000
Sarasota Cnty Fla Second Gtd Entitlement Rev
803311BG3
4.750% 2031-Oct 111.188 - 111.188 - - 3 $825,000
Sarasota Cnty Fla Util Sys Rev Ref-ser A
803321PJ1
5.000% 2039-Oct - 124.905 - 124.905 2.082 - 2.082 3 $900,000
Sarasota Fla Wtr & Swr Sys Rev Ref
803402DP8
5.000% 2020-Oct - 103.490 - 103.490 1.270 - 1.270 3 $45,000
Seacoast Fla Util Auth Wtr & Swr Util Sys Rev Ser A
81170TDP2
5.000% 2021-Mar 101.355 - 101.355 - - 1 $500,000
Seacoast Fla Util Auth Wtr & Swr Util Sys Rev Ref-ser A
81170TDW7
5.000% 2020-Mar 101.260 - 101.260 101.271 - 101.271 1.452 - 1.452 2 $70,000 0.011
Seminole Cnty Fla Sch Brd Ctfs Partn Ser B
816692LM7
3.000% 2025-Jul 103.696 - 103.696 - - 3 $60,000
Seminole Cnty Fla Sch Brd Ctfs Partn Ser C
816692ML8
5.000% 2020-Jul 102.516 - 102.516 - - 1 $60,000
Shalimar Multi-jurisdictional Fla Multi-family Hsg Rev Ref-ech Ii-captains Quarters
81926PAF2
4.000% 2025-Oct 99.750 - 99.750 100.000 - 100.000 4.000 - 4.000 4 $100,000 0.25
Shingle Creek Cmnty Dev Dist Fla Spl Assmt
824587AE9
5.400% 2045-Nov 104.000 - 104.000 - - 1 $50,000
Six Mile Creek Cmnty Dev Dist Fla Cap Impt Rev Assmt Area 2-ser A
83005TAK3
5.375% 2036-Nov 104.000 - 104.000 - - 1 $45,000
South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist
836753JM6
5.000% 2020-May 101.630 - 101.630 101.836 - 101.836 1.494 - 1.494 3 $45,000 0.206
South Broward Hosp Dist Fla Rev Ref
836753LM3
5.000% 2023-May 111.883 - 111.883 112.422 - 112.422 1.380 - 1.380 4 $260,000 0.539
South Broward Hosp Dist Fla Rev Ref
836753LS0
5.000% 2028-May 119.100 - 119.100 119.450 - 119.450 1.826 - 1.826 2 $20,000 0.35
South Broward Hosp Dist Fla Rev Ref
836753LT8
5.000% 2029-May 119.239 - 119.239 119.309 - 119.309 1.846 - 1.846 2 $40,000 0.07
South Broward Hosp Dist Fla Rev Ref
836753LZ4
3.000% 2035-May 101.254 - 101.254 - - 3 $75,000
South Broward Hosp Dist Fla Rev Ref
836753MA8
3.000% 2036-May - 103.649 - 103.649 2.393 - 2.393 2 $25,000
South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist
836753MD2
3.500% 2039-May 104.331 - 104.331 - - 1 $75,000
South Fla Wtr Mgmt Dist Ctfs Partn
83786PCJ7
5.000% 2025-Oct - - - 1 $5,000
South Fla Wtr Mgmt Dist Ctfs Partn
83786PCV0
5.000% 2036-Oct 118.630 - 118.630 118.730 - 118.730 1.898 - 1.898 2 $100,000 0.1
Sunrise Fla Pub Facs Rev Cap Apprec-ser B
86768GBF1
N/R 2020-Oct - 98.652 - 98.652 1.441 - 1.441 1 $15,000
Sunshine St Governmental Fing Commn Fla Rev Var-miami Dade Cnty Prog-a
867868DL2
1.300% 2035-Sep 100.000 - 100.000 - - 1 $300,000
Sunshine St Governmental Fing Commn Fla Rev Miami-dade Cnty Prog-ser B-1
867868GK1
5.000% 2025-Sep - 113.241 - 113.241 1.460 - 1.460 2 $20,000
Sunshine St Governmental Fing Commn Fla Cap Impt Rev Coral Gables Prog-ser A
86804BAT9
3.000% 2035-Apr 102.370 - 102.370 - - 2 $50,000
Sunshine St Governmental Fing Commn Fla Cap Impt Rev Ser A
86804BCS9
4.000% 2045-Apr - 111.751 - 113.801 2.200 - 2.451 2 $150,000
Tallahassee Fla Cap Bds
874458KT8
5.000% 2032-Oct - 120.060 - 120.060 1.464 - 1.464 3 $90,000
Tallahassee Fla Cons Util Sys Rev
874461JV9
5.000% 2020-Oct - 103.432 - 103.432 1.330 - 1.330 1 $150,000
Tallahassee Fla Cons Util Sys Rev
874461KB1
5.000% 2026-Oct - - - 1 $25,000
Tallahassee Fla Energy Sys Rev Ref-ser A
874476GG3
4.000% 2024-Oct 102.420 - 102.420 - - 1 $50,000
Tallahassee Fla Energy Sys Rev Ref
874476HT4
5.000% 2025-Oct 113.630 - 113.630 - - 3 $15,000
Tallahassee Fla Energy Sys Rev Ref
874476HZ0
5.000% 2031-Oct - 115.817 - 115.817 0.909 - 0.909 2 $50,000
Tallahassee Fla Energy Sys Rev Ref
874476JE5
5.000% 2021-Oct 107.050 - 107.050 107.120 - 107.120 1.280 - 1.280 2 $70,000 0.07
Tallahassee Fla Energy Sys Rev Ref
874476JL9
5.000% 2027-Oct 119.153 - 119.153 - - 3 $30,000
Tallahassee Fla Health Facs Rev Ref-tallahassee Mem Healthcare
874485CQ6
4.000% 2035-Dec 104.610 - 104.610 - - 2 $10,000
Tallahassee Fla Health Facs Rev Tallahassee Mem Healthcare Inc
874485DL6
5.000% 2055-Dec - 115.524 - 115.524 2.265 - 2.265 2 $20,000
Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref
875124BT5
5.000% 2027-Oct - 103.480 - 103.480 1.280 - 1.280 1 $25,000
Tampa Fla Non-ad Valorem Rev Ref
875139AF4
3.000% 2029-Oct - 105.430 - 105.430 2.026 - 2.026 2 $40,000
Tampa Fla Health Sys Rev Baycare Health Sys
87515EAK0
4.250% 2023-Nov 100.495 - 100.495 - - 1 $5,000
Tampa Fla Health Sys Rev Baycare Health Sys-ser A
87515EBA1
4.000% 2033-Nov 104.895 - 104.895 106.502 - 106.502 1.411 - 1.411 3 $120,000 1.607
Tampa Fla Health Sys Rev Catholic Health East
87515EBH6
5.250% 2025-Nov 101.400 - 101.400 - - 2 $10,000
Tampa Fla Health Sys Rev Baycare Health Sys-ser A
87515EBZ6
3.250% 2036-Nov - - - 1 $15,000
Tampa Fla Hosp Rev
875161BE0
5.000% 2024-Jul 108.379 - 108.379 - - 1 $25,000
Tampa Fla Hosp Rev Ref-h Lee Moffit Cancer Ctr
875161BT7
5.000% 2021-Jul 106.349 - 106.349 107.699 - 107.699 0.434 - 0.434 5 $270,000 1.35
Tampa Fla Rev Allegany Hlth Sys-st Joseph
875231BX9
5.125% 2023-Dec 102.515 - 102.515 102.700 - 103.000 - 5 $25,000 0.485
Tampa Fla Wtr & Swr Rev Ref-sys
875290XQ6
3.125% 2030-Oct 105.929 - 105.929 - - 3 $55,000
Tohopekaliga Wtr Auth Fla Util Sys Rev Ref-ser A
88906RDP2
5.250% 2036-Oct - 107.898 - 107.898 1.131 - 1.131 2 $40,000
Tohopekaliga Wtr Auth Fla Util Sys Rev Ref
88906REE6
4.000% 2022-Oct 107.222 - 107.222 - - 2 $30,000
Ucf Stad Corp Fla Rev Taxable-ref-ser B
90350TBJ1
5.150% 2036-Mar 112.450 - 112.450 113.602 - 113.602 2.800 - 2.800 4 $100,000 1.152
Viera East Cmnty Dev Dist Fla Spl Assmt Ref
926703BL2
4.375% 2021-May - 105.807 - 105.807 0.553 - 0.553 3 $45,000
Village Cmnty Dev Dist No 12 Fla Spl Assmt Rev
92708FAC2
3.875% 2047-May - - - 2 $60,000
Volusia Cnty Fla Edl Fac Auth Rev Edl Facs-stetson Univ Inc Proj
928836LH6
5.000% 2023-Jun - 111.847 - 111.847 1.609 - 1.609 1 $5,000
Volusia Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A
92884EHQ3
5.000% 2021-Aug 106.358 - 106.358 106.458 - 106.458 1.312 - 1.312 2 $110,000 0.1
Volusia Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A
92884EJH1
5.000% 2031-Aug 117.635 - 117.635 - - 2 $80,000
Volusia Cnty Fla Indl Dev Auth Sr Living Rev Woodland Twrs Proj-ser A-1
92884KAB9
4.000% 2053-Jul - 100.000 - 100.000 3.999 - 3.999 1 $10,000
Volusia Cnty Fla Sch Brd Sales Tax Rev
92884PDN9
5.000% 2030-Oct 120.517 - 120.517 - - 1 $15,000
Walton Cnty Fla Sch Brd Ctfs Partn
93340LCK1
5.000% 2024-Jul - - - 1 $10,000
West Palm Beach Fla Cmnty Redev Agy Tax Increment Rev Ref-northwood/pleasant City
955070BV8
4.125% 2035-Mar - - - 3 $70,000
West Palm Beach Fla Cmnty Redev Agy Tax Increment Rev Ref-ctr Cmnty Redev Area
955070CF2
5.000% 2021-Mar - 104.920 - 104.920 1.339 - 1.339 2 $50,000
West Palm Beach Fla Cmnty Redev Agy Tax Increment Rev Ref-ctr Cmnty Redev Area
955070CQ8
5.250% 2030-Mar - 118.783 - 118.783 1.853 - 1.853 2 $50,000
West Palm Beach Fla Spl Oblig Taxable-ser A
955116BG2
2.621% 2024-Oct - 100.327 - 100.327 2.550 - 2.550 1 $30,000
West Palm Beach Fla Util Sys Rev Ref-ser A
955121PA0
3.000% 2028-Oct - 104.135 - 104.135 1.558 - 1.558 2 $90,000
West Palm Beach Fla Util Sys Rev Ref-ser A
955121PC6
3.000% 2030-Oct 101.160 - 101.160 103.160 - 103.160 1.891 - 1.891 2 $20,000 2
West Vlgs Impt Dist Fla Rev Ref-spl Assmt-unit Dev No 1
956454AM4
4.000% 2027-May - 103.282 - 103.282 3.500 - 3.500 1 $100,000
Winding Cypress Cmnty Dev Dist Fla Spl Assmt Phase 1 & 2 Assmt Area
973386AC9
5.000% 2035-Nov 103.000 - 103.000 - - 1 $25,000
Winter Park Fla Elec Rev Ref
976002CM5
3.000% 2036-Oct 102.000 - 102.000 - - 3 $600,000
Winter Park Fla Wtr & Swr Rev Ref & Impt
976050DL5
5.000% 2034-Dec 100.380 - 100.380 100.390 - 100.390 1.456 - 1.456 3 $90,000 0.01
Winter Park Fla Wtr & Swr Rev Ref
976050DV3
5.000% 2020-Dec 103.883 - 103.883 - - 1 $35,000
Winter Springs Fla Impt Rev Cap Apprec-ref
976074EY6
N/R 2029-Oct 78.133 - 78.133 - - 2 $20,000

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