* 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 - 100.850 - 100.850 3.797 - 3.797 4 $100,000
Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics
010685KF1
5.000% 2044-Dec 109.398 - 109.398 109.698 - 109.698 2.755 - 2.755 4 $20,000 0.3
Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics
010685KJ3
4.000% 2049-Dec - 104.315 - 104.315 3.469 - 3.469 3 $60,000
Armstrong Cmnty Dev Dist Fla Spl Assmt Rev Ser A
04232CAA3
3.625% 2023-Nov - 99.350 - 99.350 3.824 - 3.824 1 $290,000
Aviary Rutland Ranch Cmnty Dev Dist Fla Spl Assmt Assmt Area One Proj
05369FAD2
4.625% 2049-Jun 96.000 - 96.000 - - 1 $1,010,000+
Boca Raton Fla Wtr & Swr Rev Unrefunded Balance-ref & Impt
096869RC8
4.000% 2020-Oct 99.700 - 99.700 - - 1 $25,000
Boynton Beach Fla Util Sys Rev Ref
103580DG8
5.500% 2020-Nov - 102.226 - 102.226 1.421 - 1.421 2 $60,000
Brevard Cnty Fla Loc Opt Fuel Tax Rev Ref
10741MBQ6
4.000% 2031-Aug - 108.550 - 108.550 2.523 - 2.523 3 $75,000
Brevard Cnty Fla Sch Brd Ctfs Partn Ref-ser C
107431KL1
5.000% 2026-Jul 114.124 - 114.124 - - 2 $100,000
Broward Cnty Fla Ref-ser B
114889VD7
5.000% 2021-Jan 102.021 - 102.021 102.121 - 102.121 2.000 - 2.000 2 $100,000 0.1
Broward Cnty Fla Arpt Sys Rev Ser Q-1
114894RE0
5.000% 2037-Oct - 108.799 - 108.799 1.360 - 1.360 2 $50,000
Broward Cnty Fla Arpt Sys Rev Ser Q-1
114894RF7
4.000% 2042-Oct 99.500 - 99.500 - - 2 $100,000
Broward Cnty Fla Arpt Sys Rev Ser Q-1
114894RP5
5.000% 2021-Oct 102.790 - 102.790 - - 1 $10,000
Broward Cnty Fla Arpt Sys Rev Amt-ser A
114894TM0
5.125% 2038-Oct - 109.647 - 109.647 2.218 - 2.218 1 $10,000
Broward Cnty Fla Arpt Sys Rev Ser B
114894UF3
5.250% 2030-Oct 108.432 - 108.432 110.126 - 110.126 2.200 - 2.200 2 $10,000 1.694
Broward Cnty Fla Arpt Sys Rev Ref-taxable-ser C
114894ZM3
2.384% 2026-Oct 87.682 - 87.682 87.932 - 87.932 4.560 - 4.560 3 $45,000 0.25
Broward Cnty Fla Professional Sports Facs Tax Rev Ref-broward Civic Arena Proj
115062EA5
5.000% 2022-Sep - 106.003 - 106.813 2.055 - 2.393 4 $120,000
Broward Cnty Fla Sch Brd Ctfs Partn Ser A
115065WD2
5.000% 2024-Jul - 104.412 - 104.412 1.331 - 1.331 3 $50,000
Broward Cnty Fla Sch Brd Ctfs Partn Ser A
115065WG5
5.000% 2020-Jul - 100.751 - 100.751 1.501 - 1.501 1 $450,000
Broward Cnty Fla Sch Brd Ctfs Partn Ser A
115065WY6
4.000% 2026-Jul 104.025 - 104.025 - - 1 $50,000
Broward Cnty Fla Sch Brd Ctfs Partn Ser A
115065XL3
5.000% 2023-Jul 108.927 - 108.927 109.007 - 109.007 2.089 - 2.089 3 $60,000 0.08
Broward Cnty Fla Sch Brd Ctfs Partn Ser A
115065XT6
5.000% 2030-Jul 112.581 - 112.581 112.656 - 112.656 2.403 - 2.403 3 $30,000 0.075
Broward Cnty Fla Sch Brd Ctfs Partn Ser B
115065YA6
5.000% 2023-Jul - 109.134 - 109.134 2.050 - 2.050 1 $5,000
Broward Cnty Fla Sch Brd Ctfs Partn Ser B
115065YC2
5.000% 2025-Jul - 116.927 - 116.927 1.604 - 1.604 1 $50,000
Broward Cnty Fla Sch Brd Ctfs Partn Ser A
115065YR9
5.000% 2021-Jul - 104.251 - 104.251 1.460 - 1.460 1 $125,000
Broward Cnty Fla Sch Brd Ctfs Partn Ser A
115065ZD9
3.250% 2033-Jul 102.581 - 102.581 104.459 - 104.459 2.471 - 2.471 6 $130,000 1.878
Broward Cnty Fla Sch Brd Ctfs Partn Ser A
115065ZE7
3.000% 2031-Jul - 101.943 - 103.630 2.368 - 2.658 5 $80,000
Broward Cnty Fla Sch Brd Ctfs Partn Ser B
115065ZV9
5.000% 2034-Jul 117.870 - 117.870 119.020 - 119.020 2.141 - 2.141 4 $80,000 1.15
Broward Cnty Fla Sch Dist
115067GQ7
5.000% 2025-Jul - 117.606 - 118.108 1.389 - 1.480 4 $110,000
Broward Cnty Fla Port Facs Rev Prerefunded-amt-ref-ser B
11506KDN8
4.625% 2027-Sep 103.750 - 103.750 103.100 - 104.050 1.650 - 2.333 8 $270,000 0.3
Broward Cnty Fla Port Facs Rev Amt-ser B
11506KFJ5
4.000% 2044-Sep - 103.696 - 104.864 3.390 - 3.533 5 $1,710,000
Broward Cnty Fla Port Facs Rev Ref-ser C
11506KFM8
5.000% 2021-Sep - 104.101 - 104.101 1.978 - 1.978 2 $20,000
Broward Cnty Fla Wtr & Swr Util Rev Ser A
115117MA8
5.000% 2039-Oct 120.205 - 120.205 - - 1 $25,000
Cape Coral Fla Gas Tax Rev Taxable-ser B-build Amer
139369AA0
7.147% 2030-Oct 100.354 - 100.354 - - 2 $50,000
Cape Coral Fla Wtr & Swr Rev Ref
139372PE0
5.000% 2022-Oct 103.850 - 103.850 - - 1 $20,000
Cape Coral Fla Wtr & Swr Rev Ref-ser A
139372PZ3
5.000% 2042-Oct 104.283 - 104.283 105.402 - 105.402 1.270 - 1.270 5 $250,000 1.119
Cape Coral Fla Wtr & Swr Rev Ref-ser A
139372QB5
5.000% 2031-Oct 105.414 - 105.414 105.733 - 105.733 1.050 - 1.050 5 $500,000 0.319
Cape Coral Fla Wtr & Swr Rev Ref
139372QK5
4.000% 2036-Oct - 106.961 - 106.961 2.625 - 2.625 3 $75,000
Cape Coral Fla Spl Oblig Rev Ref
13937KFU5
4.000% 2030-Oct - 111.209 - 111.209 1.835 - 1.835 2 $50,000
Cape Coral Fla Spl Oblig Rev Ref
13937KGH3
5.000% 2023-Oct - 109.544 - 109.544 2.129 - 2.129 2 $50,000
Capital Projs Fin Auth Fla Student Hsg Rev Cap Projs Ln Pg-sr-f-1
140427AV7
5.000% 2031-Oct 96.587 - 96.587 97.000 - 97.000 5.353 - 5.353 4 $20,000 0.413
Capital Tr Agy Fla Multifamily Rev Hsg-tm Alexander Apts-ser A
14052TBW3
6.000% 2027-Jul 103.072 - 103.072 103.430 - 103.430 3.101 - 3.101 4 $140,000 0.358
Capital Tr Agy Fla Multifamily Rev Hsf-gmf-stonybrook Apts-a
14052TCM4
5.500% 2047-Apr 107.420 - 107.420 107.520 - 107.520 1.600 - 1.600 2 $150,000 0.1
Capital Tr Agy Fla Rev Tuscan Gardens Palm Coast Proj
14052WCS4
7.000% 2042-Oct - 79.000 - 79.000 9.232 - 9.232 1 $100,000
Capital Tr Agy Fla Sr Living Rev American Eagle Portfolio Proj
140542DS7
5.000% 2033-Jul 80.000 - 80.000 - - 2 $60,000
Capital Tr Agy Fla Sr Living Rev American Eagle Portfolio Proj
140542DT5
5.250% 2038-Jul 80.000 - 80.000 - - 2 $55,000
Capital Tr Agy Fla Sr Living Rev American Eagle Portfolio Proj
140542DW8
6.000% 2054-Jul 80.000 - 80.000 - - 2 $70,000
Central Fla Expwy Auth Sr Lien Rev Ref-ser A
153476AT3
3.250% 2036-Jul 98.931 - 98.931 - - 4 $280,000
Central Fla Expwy Auth Sr Lien Rev Ref-ser B
153476BF2
5.000% 2026-Jul - - - 2 $20,000
Central Fla Expwy Auth Sr Lien Rev Ref-ser B
153476BT2
4.000% 2038-Jul 104.450 - 104.450 106.505 - 106.505 2.850 - 2.850 5 $750,000 2.055
Central Fla Expwy Auth Sr Lien Rev Ref-ser B
153476BU9
4.000% 2039-Jul 103.900 - 103.900 - - 1 $200,000
Central Fla Expwy Auth Sr Lien Rev Ref
153476CJ3
5.000% 2023-Jul - 108.548 - 108.548 2.230 - 2.230 2 $20,000
Central Fla Expwy Auth Sr Lien Rev Ref
153476CQ7
5.000% 2029-Jul 116.880 - 116.880 120.302 - 120.302 1.968 - 1.968 4 $55,000 3.422
Central Fla Expwy Auth Sr Lien Rev Ref
153476CV6
3.000% 2034-Jul 100.694 - 100.694 - - 3 $60,000
Central Fla Expwy Auth Sr Lien Rev
153476EH5
5.000% 2043-Jul 114.800 - 114.800 - - 2 $200,000
Central Fla Expwy Auth Sr Lien Rev Ser A
153476EP7
5.000% 2024-Jul 109.720 - 109.720 - - 2 $30,000
Central Fla Expwy Auth Sr Lien Rev Ser A
153476FA9
5.000% 2035-Jul - 122.493 - 122.493 2.280 - 2.280 1 $65,000
Central Fla Expwy Auth Sr Lien Rev Ser B
153476GD2
5.000% 2044-Jul - 119.204 - 120.554 2.490 - 2.639 4 $450,000
Central Fla Expwy Auth Sr Lien Rev Ser B
153476GE0
5.000% 2049-Jul - 116.697 - 116.697 2.920 - 2.920 2 $100,000
Century Pk South Cmnty Dev Dist Fla Spl Assmt
156657AA6
3.000% 2025-May - 96.250 - 96.250 3.828 - 3.828 1 $100,000
Citizens Ppty Ins Corp Fla Pers & Coml Lines-sr Secd-
176553GP4
5.000% 2020-Jun 100.000 - 100.000 - - 1 $25,000
Citizens Ppty Ins Corp Fla Pers & Coml Lines-sr Secd-
176553GQ2
5.000% 2021-Jun - 103.313 - 103.313 2.026 - 2.026 4 $100,000
Citizens Ppty Ins Corp Fla Pers & Coml Lines-sr Secd-
176553GR0
5.000% 2022-Jun 105.034 - 105.034 105.659 - 105.659 2.266 - 2.266 3 $90,000 0.625
Citizens Ppty Ins Corp Fla Coastal Account-sr Secd-ser
176553HB4
5.000% 2025-Jun 110.110 - 110.110 - - 1 $5,000
Citrus Cnty Fla Wtr & Wastewtr Sys Rev Ref
177475BL3
4.000% 2028-Oct - 112.690 - 112.690 1.905 - 1.905 2 $200,000
Citrus Cnty Fla Wtr & Wastewtr Sys Rev Ref
177475BP4
4.000% 2031-Oct 110.080 - 110.080 110.250 - 110.250 2.286 - 2.286 3 $75,000 0.17
Clay Cnty Fla Sales Surtax Rev
183251AU1
4.000% 2039-Oct 104.578 - 104.578 - - 3 $120,000
Clay Cnty Fla Sch Brd Ctfs Partn
183253ET6
5.000% 2022-Jul - 106.245 - 106.245 2.100 - 2.100 2 $100,000
Collier Cnty Fla Health Facs Auth Residential Care Fac Rev Moorings Inc-ser A
19463VAT8
4.000% 2045-May 97.544 - 97.544 100.487 - 100.487 3.892 - 3.892 7 $175,000 2.943
Collier Cnty Fla Health Facs Auth Residential Care Fac Rev Moorings Inc-ser A
19463VAV3
5.000% 2048-May - 105.072 - 105.072 4.249 - 4.249 1 $10,000
Collier Cnty Fla Tourist Dev Tax Rev
194659AF5
5.000% 2024-Oct 112.061 - 112.061 - - 1 $195,000
Collier Cnty Fla Tourist Dev Tax Rev
194659BF4
4.000% 2048-Oct 96.844 - 96.844 - - 3 $150,000
Cypress Presv Cmnty Dev Dist Fla Spl Assmt Rev Assmt Area One
23284AAA4
3.625% 2023-Nov - 97.500 - 97.500 4.401 - 4.401 1 $105,000
Davie Fla Wtr & Swr Rev Taxable-ser B-build Amer Bds
238676DM9
6.062% 2025-Oct 101.640 - 101.640 101.650 - 101.650 2.480 - 2.480 3 $150,000 0.01
Davie Fla Wtr & Swr Rev
238676EF3
5.000% 2041-Oct - - - 2 $100,000
Daytona Beach Fla Ref
240127BK5
3.000% 2021-Jul - 102.017 - 102.017 1.322 - 1.322 2 $20,000
Daytona Beach Fla Cap Impt Rev Ser A
240130AV6
3.500% 2021-Feb - 102.024 - 102.024 0.953 - 0.953 2 $30,000
Daytona Beach Fla Util Sys Rev Ref & Impt
240195BV8
5.000% 2020-Nov 101.420 - 101.420 101.526 - 101.526 2.191 - 2.191 2 $50,000 0.106
Deerfield Beach Fla Cap Impt Rev
244280AF0
5.000% 2024-Dec - 115.510 - 115.510 1.520 - 1.520 1 $100,000
Deerfield Beach Fla Cap Impt Rev
244280AS2
5.000% 2035-Dec 119.302 - 119.302 - - 1 $30,000
Delray Beach Fla Utils Tax Rev Ref & Impt
247307HD6
3.000% 2027-Jun 102.296 - 102.296 - - 2 $100,000
Dupree Lakes Cmnty Dev Dist Fla Cap Impt Rev Ref
266148AU9
3.625% 2033-May 103.391 - 103.391 103.566 - 103.566 2.861 - 2.861 3 $45,000 0.175
Duval Cnty Fla Sch Brd Ctfs Partn Ser B
267169FR6
5.000% 2024-Jul - 110.364 - 110.364 2.400 - 2.400 2 $30,000
Duval Cnty Fla Sch Brd Ctfs Partn Ref-ser A
267169GV6
3.000% 2035-Jul 98.000 - 98.000 - - 3 $30,000
East Homestead Cmnty Dev Dist Fla Spl Assmt Rev Expansion Area Proj
273106AP9
4.750% 2039-Nov 98.500 - 98.500 - - 1 $500,000
Epperson Ranch Cmnty Dev Dist Fla Cap Imt Rev Ser A-1
29429PAE6
5.375% 2048-Nov - 101.250 - 101.250 5.172 - 5.172 5 $255,000
Escambia Cnty Fla Health Facs Auth Health Fac Rev Baptist Hosp Inc Pj-ser A
296110FR5
5.500% 2024-Aug - 100.693 - 100.693 3.401 - 3.401 3 $75,000
Escambia Cnty Fla Health Facs Auth Health Fac Rev Baptist Health Care Corp
296110GF0
4.000% 2050-Aug - 96.950 - 98.925 4.062 - 4.178 16 $790,000
Escambia Cnty Fla Health Facs Auth Health Fac Rev Baptist Health Care-a-agm-cr
296110GH6
4.000% 2050-Aug - 108.614 - 108.614 2.983 - 2.983 3 $75,000
Escambia Cnty Fla Solid Waste Disp Sys Rev Var-gulf Pwr Co Proj-2nd Ser
296163BB3
0.470% 2039-Apr - 100.000 - 100.000 - 2 $0
Fsu Finl Assistance Inc Fla Edl & Athletic Facs Impt Rev Ref-ser A
302644DT3
4.000% 2020-Oct - 100.876 - 100.876 2.102 - 2.102 1 $75,000
Fsu Finl Assistance Inc Fla Edl & Athletic Facs Impt Rev Ser C
302644FK0
4.000% 2042-Oct - 101.360 - 101.360 3.420 - 3.420 2 $50,000
Fsu Finl Assistance Inc Fla Edl & Athletic Facs Impt Rev Ser C
302644GT0
3.125% 2026-Oct - 105.797 - 105.797 2.000 - 2.000 2 $20,000
Fau Fin Corp Fla Cap Impt Rev Student Hsg Proj-ser A
31200CBB1
3.500% 2025-Jul 102.010 - 102.010 102.460 - 102.460 2.353 - 2.353 3 $60,000 0.45
Fau Fin Corp Fla Cap Impt Rev Student Hsg Proj-ser A
31200CBL9
5.000% 2042-Jul - 107.221 - 107.221 1.667 - 1.667 2 $100,000
Fau Fin Corp Fla Cap Impt Rev Ref-student Hsg Proj-ser A
31200CBP0
5.000% 2020-Jul - 100.752 - 100.752 1.497 - 1.497 4 $40,000
Flagler Cnty Fla Ref
338405CS0
4.000% 2026-Jul - 111.243 - 111.243 1.736 - 1.736 3 $75,000
Flagler Cnty Fla Ref
338405CV3
3.000% 2029-Jul - 103.187 - 103.187 2.347 - 2.347 3 $45,000
Flagler Cnty Fla Sch Brd Ctfs Partn Ref-ser A
33840MCT1
5.000% 2023-Aug - 109.430 - 109.430 2.030 - 2.030 1 $75,000
Florida Dev Fin Corp Healthcare Facs Rev Uf Health-jacksonville Proj
34061QAJ6
6.000% 2033-Feb 104.182 - 104.182 105.782 - 105.782 4.106 - 4.106 3 $15,000 1.6
Florida Dev Fin Corp Edl Facs Rev Renaissance Charter Sch-a
34061UAF5
7.625% 2041-Jun - 107.331 - 107.331 1.301 - 1.301 3 $300,000
Florida Higher Edl Facs Fing Auth Rev Rollins College Proj
34073TBU0
5.000% 2037-Dec 101.906 - 101.906 102.490 - 102.490 1.043 - 1.043 6 $380,000 0.584
Florida Higher Edl Facs Fing Auth Rev Ref-rollins College Proj-b
34073TEB9
3.000% 2020-Dec 99.099 - 99.099 100.000 - 100.000 2.996 - 2.996 6 $210,000 0.901
Florida Higher Edl Facs Fing Auth Rev Ref-flagler College Proj
34073TKH9
5.000% 2022-Nov 104.823 - 104.823 - - 2 $300,000
Florida Higher Edl Facs Fing Auth Rev Ref-flagler College Proj
34073TKJ5
5.000% 2023-Nov 105.721 - 105.721 105.921 - 105.921 3.221 - 3.221 4 $280,000 0.2
Florida Higher Edl Facs Fing Auth Rev Ref-edl Facs-saint Leo Univ
34073TLP0
5.000% 2049-Mar 99.000 - 99.000 - - 1 $25,000
Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Hsg Proj-ser A
34073XFL7
3.000% 2025-Feb 102.000 - 102.000 - - 1 $25,000
Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A
34073XHF8
5.000% 2028-Feb 113.910 - 113.910 - - 1 $55,000
Florida Hurricane Catastrophe Fd Fin Corp Rev Taxable-ser A
34074GDH4
2.995% 2020-Jul 99.600 - 99.950 99.900 - 100.050 2.740 - 3.431 10 $260,000 0.45
Florida Hsg Fin Corp Rev Homeowner Mtg-ser A-1
34074MCG4
4.500% 2024-Jul 100.299 - 100.299 101.500 - 101.500 - 3 $30,000 1.201
Florida Hsg Fin Corp Rev Non Amt Non Ace-homeowner
34074MHS3
3.400% 2020-Jul 99.862 - 99.862 99.862 - 99.862 4.004 - 4.004 2 $10,000 0
Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1
34074MPV7
2.700% 2026-Jul 100.300 - 100.300 - - 1 $15,000
Florida Keys Aqueduct Auth Wtr Rev Var-ref
340765HC3
0.600% 2035-Sep 100.000 - 100.000 100.000 - 100.000 - 2 $1,610,000+ 0
Florida Keys Aqueduct Auth Wtr Rev Ref-ser A
340765HK5
3.750% 2037-Sep - 103.151 - 103.151 3.050 - 3.050 2 $50,000
Florida St Brd Governors Fla Intl Univ Dorm Rev Ref-ser A
34114CAK1
3.000% 2022-Jul - 101.450 - 101.450 1.789 - 1.789 2 $20,000
Florida St Brd Governors Fla Intl Univ Dorm Rev Ref-ser A
34114CAM7
3.375% 2024-Jul - - - 1 $10,000
Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A
34114CBH7
4.000% 2032-Jul - 103.488 - 103.741 0.901 - 1.105 7 $350,000
Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A
34114CBK0
4.000% 2034-Jul - 101.250 - 101.250 2.944 - 2.944 1 $1,000
Florida St Brd Governors Fla Intl Univ Dorm Rev Ref-ser A
34114CCE3
3.000% 2027-Jul 101.073 - 101.073 - - 4 $100,000
Florida St Dept Transn-right-of-way
3411502Z2
3.500% 2046-Jul - 105.283 - 105.283 2.689 - 2.689 1 $5,000
Florida St Ref-dept Transn-right-of-way
3411505R7
5.000% 2022-Jul - 107.586 - 108.446 1.130 - 1.506 3 $215,000
Florida St Ref-dept Transn-right-of-way
3411505W6
5.000% 2027-Jul 126.666 - 126.666 - - 1 $4,290,000+
Florida St Ref-dept Transn-right-of-way
3411506E5
4.000% 2035-Jul 111.811 - 111.811 111.905 - 111.905 2.395 - 2.395 2 $100,000 0.094
Florida St Dept Transn-right-of-way
3411506W5
5.000% 2031-Jul - 126.286 - 126.286 1.880 - 1.880 1 $25,000
Florida St Dept Transn-right Of Way-ser B
341150G38
5.000% 2023-Jul 103.452 - 103.452 103.585 - 103.585 2.000 - 2.000 2 $60,000 0.133
Florida St Ref-dept Transn-right-of-way-
341150S35
5.000% 2020-Jul 100.806 - 100.806 100.599 - 100.839 1.103 - 2.191 3 $220,000 0.033
Florida St Ref-dept Transn-right-of-way
341150U57
2.500% 2028-Jul 102.145 - 102.145 - - 4 $100,000
Florida St Brd Ed Cap Outlay Ref-ser A
341426S54
5.000% 2024-Jan 110.361 - 110.361 111.548 - 111.548 1.775 - 1.775 10 $80,000 1.187
Florida St Brd Ed Cap Outlay Ref-ser A
341426S88
5.000% 2027-Jan - - - 1 $5,000
Florida St Brd Ed Lottery Rev Ref-ser A
341507G96
5.000% 2020-Jul 100.753 - 100.753 100.839 - 100.839 1.103 - 1.103 2 $930,000 0.086
Florida St Brd Ed Lottery Rev Ser A
341507J77
5.000% 2023-Jul - 107.373 - 107.373 1.600 - 1.600 2 $50,000
Florida St Brd Ed Lottery Rev Ref-ser A
341507P47
5.000% 2024-Jul 111.070 - 111.070 - - 1 $20,000
Florida St Brd Ed Lottery Rev Ref-ser A
341507P54
5.000% 2025-Jul 116.560 - 116.560 - - 1 $10,000
Florida St Brd Ed Lottery Rev Ref-ser B
341507Q20
5.000% 2020-Jul 100.590 - 100.590 100.627 - 100.627 2.204 - 2.204 2 $200,000 0.037
Florida St Brd Ed Lottery Rev Ref-ser B
341507Q38
5.000% 2021-Jul 102.493 - 102.493 104.231 - 104.231 1.476 - 1.476 3 $70,000 1.738
Florida St Brd Ed Lottery Rev Ref-ser B
341507Q87
5.000% 2026-Jul 120.962 - 120.962 - - 4 $490,000
Florida St Brd Ed Lottery Rev Ref-ser A
341507R37
5.000% 2020-Jul - 100.851 - 100.851 1.049 - 1.049 4 $40,000
Florida St Brd Ed Lottery Rev Ref-ser A
341507S36
5.000% 2028-Jul 124.340 - 124.340 126.518 - 126.518 1.550 - 1.550 4 $150,000 2.178
Florida St Brd Ed Lottery Rev Ref-ser A
341507S93
5.000% 2025-Jul - 118.090 - 118.090 1.392 - 1.392 2 $50,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A
34153P6V5
5.000% 2024-Jun 114.291 - 114.291 - - 1 $50,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B
34153P7J1
5.000% 2023-Jun - 112.307 - 112.307 1.000 - 1.000 1 $2,500,000+
Florida St Brd Ed Pub Ed Ref-cap Outlay 2011-ser D
34153PG28
5.000% 2023-Jun - 104.217 - 104.217 1.240 - 1.240 3 $334,000
Florida St Brd Ed Pub Ed Ref-cap Outlay 2011-ser D
34153PG44
5.000% 2025-Jun 104.364 - 104.364 - - 1 $0
Florida St Brd Ed Pub Ed Ref-cap Outlay 2011-ser E
34153PG77
5.000% 2024-Jun - 104.421 - 104.421 1.064 - 1.064 3 $45,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B
34153PP36
4.000% 2023-Jun - 102.946 - 102.946 1.370 - 1.370 2 $50,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C
34153PQ35
5.000% 2021-Jun 103.342 - 104.211 104.263 - 104.263 1.200 - 1.200 3 $1,015,000 0.921
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C
34153PR42
4.000% 2030-Jun 104.588 - 104.588 - - 4 $12,000,000+
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser D
34153PT40
4.000% 2026-Jun 103.370 - 103.370 104.840 - 104.840 1.680 - 1.680 11 $130,000 1.47
Florida St Brd Ed Pub Ed Ref-cap Outlay-2010-ser A
34153PUF3
5.000% 2021-Jun 101.118 - 101.118 - - 1 $30,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-2010-ser A
34153PUL0
5.000% 2026-Jun 101.113 - 101.113 101.316 - 101.316 2.548 - 2.548 2 $40,000 0.203
Florida St Brd Ed Pub Ed Ref-cap Outlay-2010-ser A
34153PUM8
4.750% 2027-Jun 101.313 - 101.313 - - 1 $200,000
Florida St Brd Ed Pub Ed Cap Outlay 2007-ser H
34153PVX3
5.000% 2040-Jun 100.258 - 100.258 100.283 - 100.283 2.818 - 2.818 4 $495,000 0.025
Florida St Brd Ed Pub Ed Cap Outlay 2008-ser E
34153PWP9
5.000% 2026-Jun 100.181 - 100.181 100.421 - 100.421 1.802 - 1.802 2 $100,000 0.24
Florida St Brd Ed Pub Ed Cap Outlay 2008-ser E
34153PWT1
4.125% 2030-Jun 100.000 - 100.000 100.025 - 100.025 3.878 - 3.878 4 $40,000 0.025
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A
34153PY51
5.000% 2023-Jun 111.486 - 111.486 111.879 - 111.912 1.120 - 1.130 3 $450,000 0.426
Florida St Brd Ed Pub Ed Ref-cap Outlay 2011-ser A
34153PYZ5
5.000% 2021-Jun 100.173 - 100.326 100.462 - 100.689 - 10 $360,000 0.516
Florida St Brd Ed Pub Ed Ref-cap Outlay 2011-ser B
34153PZK7
5.000% 2020-Jun 100.576 - 100.576 100.577 - 100.577 0.982 - 0.982 2 $5,400,000+ 0.001
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser E
34153QAQ9
5.000% 2024-Jun 111.610 - 115.146 - - 2 $210,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B
34153QCS3
5.000% 2023-Jun 110.000 - 110.000 - - 1 $15,000
Florida St Brd Ed Pub Ed Cap Outlay-ser E
34153QFH4
5.000% 2025-Jun 118.129 - 118.129 118.629 - 118.629 1.242 - 1.242 2 $50,000 0.5
Florida St Brd Ed Pub Ed Cap Outlay-ser E
34153QFL5
5.000% 2028-Jun 116.604 - 116.604 120.122 - 120.122 1.548 - 1.548 4 $110,000 3.518
Florida St Brd Ed Pub Ed Cap Outlay-ser E
34153QFV3
2.750% 2037-Jun 97.849 - 97.849 - - 2 $80,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser F
34153QGR1
5.000% 2028-Jun 116.450 - 116.450 - - 2 $80,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser F
34153QGW0
3.125% 2033-Jun - 106.232 - 106.232 2.039 - 2.039 2 $50,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B
34153QKN5
5.000% 2027-Jun 121.625 - 121.625 121.800 - 121.800 1.737 - 1.737 3 $30,000 0.175
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C
34153QLC8
5.000% 2021-Jun - 104.637 - 104.637 0.878 - 0.878 2 $100,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A
34153QMH6
5.000% 2028-Jun 122.556 - 122.556 122.806 - 122.806 1.953 - 1.953 2 $30,000 0.25
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A
34153QMK9
5.000% 2030-Jun 120.253 - 120.253 - - 2 $30,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A
34153QMM5
4.000% 2032-Jun - 113.658 - 113.658 2.160 - 2.160 3 $30,000
Florida St Brd Ed Pub Ed Cap Outlay-ser B
34153QNN2
4.000% 2037-Jun 113.976 - 113.976 - - 1 $400,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C
34153QPM2
5.000% 2030-Jun 123.630 - 123.630 124.636 - 124.636 1.738 - 1.738 4 $150,000 1.006
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B
34153QQT6
4.000% 2036-Jun 115.000 - 115.000 - - 9 $10,460,000+
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B
34153QQU3
4.000% 2037-Jun 114.638 - 114.640 116.345 - 116.345 2.030 - 2.030 7 $4,000,000+ 1.707
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B
34153QQW9
4.000% 2039-Jun 114.023 - 114.023 - - 3 $1,500,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C
34153QRK4
4.000% 2032-Jun 115.375 - 115.375 - - 6 $350,000
Florida St Brd Ed Pub Ed Ref-ser D
34153QSF4
4.000% 2032-Jun 114.107 - 114.107 - - 2 $80,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B
34153QTL0
5.000% 2022-Jun 108.376 - 108.376 108.420 - 108.420 1.000 - 1.000 2 $2,150,000+ 0.044
Florida St Brd Governors Fla Atlantic Univ Dorm Rev Ref-ser A
341568BE2
5.000% 2021-Jul - 103.260 - 103.303 2.230 - 2.265 3 $30,000
Florida St Brd Governors Fla Atlantic Univ Dorm Rev Ref-ser A
341568BK8
5.000% 2026-Jul 112.654 - 112.654 - - 4 $100,000
Florida St Brd Governors Fla Atlantic Univ Dorm Rev Ref-ser A
341568BN2
5.000% 2029-Jul 112.165 - 112.165 - - 1 $25,000
Florida St Brd Governors Fla Atlantic Univ Dorm Rev Ref-ser A
341568BP7
5.000% 2030-Jul 112.162 - 112.162 - - 2 $450,000
Florida St Brd Governors Univ Cent Fla Dorm Rev Ser A
341576BL9
3.000% 2024-Oct - 101.437 - 101.437 2.001 - 2.001 1 $25,000
Florida St Brd Governors Univ Cent Fla Dorm Rev Ser A
341576BS4
4.000% 2030-Oct - 104.517 - 104.517 0.893 - 0.893 3 $150,000
Florida St Brd Governors Univ Fla Pkg Fac Rev Ser A
341579AZ3
5.000% 2022-Aug - 106.950 - 106.950 1.896 - 1.896 4 $160,000
Florida St Brd Governors Univ Fla Pkg Fac Rev Ser A
341579BB5
5.000% 2024-Aug - 113.625 - 113.625 1.700 - 1.700 1 $245,000
Florida St Brd Governors Univ Fla Student Activity Rev
34157MAR2
4.250% 2029-Jul - 109.150 - 109.150 1.334 - 1.334 2 $80,000
Florida St Brd Governors Fla Intl Univ Pkg Fac Rev Ser A
34157PCM4
5.000% 2043-Jul - 110.405 - 110.405 1.663 - 1.663 1 $10,000
Florida St Brd Governors Fla St Univ Mandatory Student Fee Rev Ser A
34157QAP7
5.000% 2024-Jul 101.421 - 101.421 101.636 - 101.636 2.003 - 2.003 4 $2,000,000 0.215
Florida St Brd Governors Fla St Univ Dorm Rev Ser A
34157RDY3
5.000% 2026-May 111.500 - 111.500 - - 3 $15,000
Florida St Brd Governors Fla St Univ Dorm Rev Ser A
34157REE6
4.000% 2032-May - 105.855 - 105.855 2.750 - 2.750 1 $15,000
Florida St Brd Governors Fla St Univ Dorm Rev Ser A
34157REH9
3.500% 2035-May - 104.493 - 104.493 2.546 - 2.546 1 $25,000
Florida St Brd Governors Univ Fla Dorm Rev Ser A
34157TBJ4
3.375% 2028-Jul 100.470 - 100.470 - - 3 $15,000
Florida St Brd Governors Univ Fla Dorm Rev Ref-ser A
34157TCN4
5.000% 2021-Jul - 103.646 - 103.646 1.951 - 1.951 1 $25,000
Florida St Dept Mgmt Svcs Div Facs Mgmt Rev Ref-fla Facs Pool-ser A
341602F39
5.000% 2024-Sep 112.828 - 112.828 - - 1 $100,000
Florida St Dept Mgmt Svcs Div Facs Mgmt Rev Ref-fla Facs Pool-ser A
341602F47
5.000% 2025-Sep 118.350 - 118.350 118.850 - 118.850 1.357 - 1.357 2 $40,000 0.5
Florida St Dept Mgmt Svcs Div Facs Mgmt Rev Ref-fla Facs Pool-ser A
341602F88
5.000% 2029-Sep - 122.649 - 122.649 1.720 - 1.720 1 $75,000
Florida St Dept Transn Fing Corp Rev
34160KAG5
5.000% 2025-Jul - 118.047 - 118.047 1.400 - 1.400 1 $235,000
Florida St Dept Transn Fing Corp Rev
34160KAJ9
5.000% 2027-Jul 120.853 - 120.853 - - 1 $50,000
Florida St Dept Transn Fing Corp Rev
34160KAK6
5.000% 2028-Jul 126.016 - 126.016 123.550 - 126.959 1.500 - 1.891 5 $270,000 0.943
Florida St Dept Mgmt Svcs Ctfs Partn Ref-ser A
34160PDM8
5.000% 2020-Aug 100.906 - 100.906 - - 1 $200,000
Florida St Dept Mgmt Svcs Ctfs Partn Ref-ser A
34160PDP1
5.000% 2022-Aug - 106.314 - 106.314 2.169 - 2.169 1 $20,000
Florida St Dept Mgmt Svcs Ctfs Partn Ref-ser A
34160PDU0
5.000% 2020-Nov 101.535 - 101.976 101.459 - 101.648 1.971 - 2.313 6 $2,700,000+ 0.113
Florida St Dept Mgmt Svcs Ctfs Partn Ref-ser A
34160PDY2
5.000% 2024-Nov - 115.281 - 115.281 1.512 - 1.512 3 $105,000
Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A
34160WA46
5.000% 2025-Jul 114.600 - 114.600 - - 1 $20,000
Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A
34160WA61
5.000% 2027-Jul 118.322 - 118.322 - - 1 $15,000
Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A
34160WB94
5.000% 2029-Jul - 123.535 - 123.535 2.169 - 2.169 2 $100,000
Florida St Dept Environmental Protn Rev Ref-everglades Restoration-
34160WD68
5.000% 2022-Jul - - - 4 $340,000
Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A
34160WWN0
5.000% 2023-Jul 107.010 - 107.010 - - 1 $20,000
Florida St Dept Environmental Protn Rev Everglades Restoration-ser A
34160WXH2
3.500% 2032-Jul - - - 2 $30,000
Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A
34160WXR0
5.000% 2023-Jul 109.298 - 109.298 109.757 - 109.757 1.860 - 1.860 2 $110,000 0.459
Florida St Dept Environmental Protn Rev Everglades Restoration-ser A
34160WYG3
5.000% 2027-Jul - 114.148 - 114.148 2.120 - 2.120 3 $50,000
Florida St Dept Environmental Protn Rev Everglades Restoration-ser A
34160WYJ7
3.125% 2029-Jul - 105.032 - 105.032 2.101 - 2.101 2 $60,000
Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A
34160WYZ1
5.000% 2025-Jul - 114.228 - 114.228 2.105 - 2.105 2 $30,000
Florida St Dept Transn Seaport Invt Program Rev
34161BAN9
5.000% 2026-Jul 110.782 - 110.782 110.982 - 110.982 1.490 - 1.490 3 $45,000 0.2
Florida St Dept Transn Seaport Invt Program Rev
34161BAU3
5.000% 2032-Jul 109.194 - 109.194 109.769 - 109.769 1.856 - 1.856 4 $4,000,000+ 0.575
Florida St Dept Transn Seaport Invt Program Rev
34161BAV1
4.000% 2033-Jul - 106.198 - 106.198 2.000 - 2.000 1 $25,000
Florida St Dept Ed Cmnty College Cap Impt Rev Ser A
34161CCJ4
4.000% 2025-Jul 100.750 - 100.750 - - 1 $25,000
Florida St Dept Ed Cmnty College Cap Impt Rev Ser A
34161CCN5
4.250% 2029-Jul - 101.678 - 101.678 1.089 - 1.089 2 $10,000
Florida St Dept Ed Cmnty College Cap Impt Rev Ref-ser A
34161CDN4
5.000% 2021-Jul - 103.462 - 103.462 2.100 - 2.100 2 $80,000
Florida St Dept Ed Cmnty College Cap Impt Rev Ref-ser A
34161CDP9
5.000% 2022-Jul 105.133 - 105.133 - - 1 $50,000
Florida St Dept Ed Cmnty College Cap Impt Rev Ref-ser A
34161CDQ7
5.000% 2023-Jul - - - 2 $50,000
Florida St Dept Ed Cmnty College Cap Impt Rev Ref-ser A
34161CDR5
5.000% 2024-Jul 111.855 - 111.855 - - 1 $100,000
Florida St Dept Transn Sunshine Skyway Rev Ser A
34161HAE6
5.000% 2024-Jul - 112.070 - 112.070 2.000 - 2.000 1 $25,000
Florida St Dept Transn Sunshine Skyway Rev Ser A
34161HAF3
5.000% 2025-Jul - 112.391 - 112.391 2.454 - 2.454 2 $50,000
Florida St Mid-bay Bridge Auth Rev 1st Sr Lien-ser A
342814DR8
5.000% 2040-Oct 97.918 - 97.918 - - 3 $300,000
Florida St Mun Ln Council Rev
342815P84
5.000% 2025-May 104.880 - 104.880 105.375 - 105.375 2.300 - 2.300 8 $400,000 0.495
Florida St Mun Ln Council Rev
342815Q67
4.000% 2033-May - 102.978 - 102.978 2.500 - 2.500 3 $60,000
Florida St Mun Pwr Agy Rev Stanton Ii Proj-ser A
342816E35
5.000% 2022-Oct 106.188 - 106.188 106.313 - 106.313 2.350 - 2.350 2 $40,000 0.125
Florida St Mun Pwr Agy Rev All-requirements Pwr Supply
342816F42
5.000% 2021-Oct - 104.536 - 104.536 1.850 - 1.850 1 $50,000
Florida St Mun Pwr Agy Rev All-requirements Pwr Supply
342816F75
5.000% 2024-Oct 110.770 - 110.770 - - 2 $30,000
Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr
342816H81
5.000% 2026-Oct 116.900 - 116.900 119.377 - 119.377 1.811 - 1.811 3 $85,000 2.477
Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr
342816J71
4.000% 2026-Oct 110.674 - 110.674 - - 1 $35,000
Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr
342816P25
5.000% 2027-Oct - 121.336 - 121.336 1.919 - 1.919 1 $90,000
Florida St Mun Pwr Agy Rev Ref-taxable-all-requirements
342816P90
3.059% 2025-Oct 99.960 - 99.960 - - 1 $10,000
Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr
342816Q32
3.000% 2029-Oct - 106.474 - 106.474 2.060 - 2.060 1 $30,000
Florida St Mun Pwr Agy Rev Ref-taxable-all-requirements
342816R56
1.986% 2021-Oct - 100.339 - 100.339 1.751 - 1.751 2 $1,300,000
Florida St Governmental Util Auth Util Rev Ref-lehigh Util Sys
34281PLH4
5.250% 2040-Oct - 104.724 - 104.724 1.966 - 1.966 2 $10,000
Florida St Governmental Util Auth Util Rev Ref-lehigh Util Sys
34281PSB0
3.000% 2030-Oct 101.940 - 101.940 - - 3 $75,000
Florida St Governmental Util Auth Util Rev Ref-lehigh Util Sys
34281PSM6
3.375% 2040-Oct - 104.500 - 104.500 2.705 - 2.705 3 $90,000
Florida St Governmental Util Auth Util Rev North Fort Myers Util Sys
34281PTK9
4.000% 2021-Oct 102.594 - 102.594 - - 1 $75,000
Florida St Mun Ln Council Rev Ref & Impt-ser B
34282CMS7
5.000% 2020-Oct 100.455 - 100.455 100.455 - 100.455 4.000 - 4.000 2 $30,000 0
Florida St Mun Ln Council Rev Ref & Impt-ser B
34282CMW8
5.000% 2024-Oct 110.876 - 110.876 - - 4 $120,000
Florida St Mun Ln Council Rev Ref & Impt-ser B
34282CMZ1
5.000% 2027-Oct 116.300 - 116.300 116.533 - 116.533 2.554 - 2.554 4 $200,000 0.233
Florida St Mun Ln Council Rev Ref & Impt-ser B
34282CNA5
5.000% 2028-Oct 116.366 - 116.366 116.599 - 116.599 2.545 - 2.545 4 $200,000 0.233
Florida St Tpk Auth Tpk Rev Dept Transn-ser C
3431363W5
4.000% 2030-Jul 106.755 - 106.755 - - 1 $100,000
Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A
3431368B6
5.000% 2024-Jul 111.360 - 111.425 - - 2 $35,000
Florida St Tpk Auth Tpk Rev Dept Transn-ser B
343136T49
5.000% 2040-Jul - 101.748 - 101.748 1.500 - 1.500 2 $20,000
Florida St Tpk Auth Tpk Rev Dept Transn-ser A
343136V61
4.250% 2029-Jul 102.375 - 102.375 - - 1 $60,000
Florida St Tpk Auth Tpk Rev Dept Transn-ser A
343136Y27
5.000% 2020-Jul - 100.740 - 100.740 1.551 - 1.551 1 $75,000
Florida St Tpk Auth Tpk Rev Dept Transn-ser A
343136Y43
5.000% 2022-Jul 106.220 - 106.220 - - 1 $40,000
Florida St Tpk Auth Tpk Rev Dept Transn-ser A
343136Y76
2.875% 2025-Jul - 102.490 - 102.490 1.725 - 1.725 2 $40,000
Florida St Tpk Auth Tpk Rev Dept Transn-ser A
343136Y84
3.000% 2026-Jul - 101.717 - 101.717 2.201 - 2.201 2 $20,000
Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser B
343137BB0
5.000% 2022-Jul 108.120 - 108.120 - - 1 $345,000
Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A
343137CM5
5.000% 2021-Jul - 104.325 - 104.325 1.401 - 1.401 2 $200,000
Florida St Tpk Auth Tpk Rev Dept Transn-ser A
343137DJ1
5.000% 2030-Jul 123.170 - 123.170 124.337 - 124.337 1.800 - 1.800 3 $355,000 1.167
Florida St Tpk Auth Tpk Rev Dept Transn-ser A
343137DM4
5.000% 2033-Jul - 123.049 - 123.049 1.950 - 1.950 1 $100,000
Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A
343137EF8
5.000% 2022-Jul 107.475 - 107.475 - - 1 $90,000
Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A
343137EL5
5.000% 2027-Jul 121.736 - 121.736 - - 1 $100,000
Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A
343137ET8
5.000% 2034-Jul 118.850 - 118.850 - - 3 $15,000
Florida St Tpk Auth Tpk Rev Dept Transn-ser B
343137FA8
5.000% 2021-Jul 104.628 - 104.628 104.761 - 104.761 1.050 - 1.050 2 $2,770,000+ 0.133
Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A
343137GM1
5.000% 2027-Jul 125.328 - 125.328 125.563 - 125.563 1.280 - 1.280 2 $0 0.235
Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A
343137GT6
4.000% 2033-Jul 118.172 - 118.172 118.203 - 118.203 2.019 - 2.019 3 $2,000,000+ 0.031
Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A
343137GV1
3.000% 2035-Jul 102.070 - 102.070 - - 1 $75,000
Flow Way Cmnty Dev Dist Fla Spl Assmt Phase 6 Proj
34347VAR3
5.000% 2038-Nov 101.487 - 101.487 101.809 - 101.809 4.740 - 4.740 2 $1,130,000 0.322
Flow Way Cmnty Dev Dist Fla Spl Assmt Phase 6 Proj
34347VAS1
5.000% 2047-Nov 101.037 - 101.037 101.247 - 101.247 4.820 - 4.820 2 $1,680,000 0.21
Fort Lauderdale Fla Parks & Rec Projs-ser A
347550MY8
3.000% 2031-Jul 103.710 - 103.710 - - 1 $15,000
Fort Lauderdale Fla Police & Pub Safety Projs-ser
347550PB5
5.000% 2028-Jul - 126.253 - 126.253 1.580 - 1.580 1 $115,000
Fort Lauderdale Fla Police & Pub Safety Projs-ser
347550PS8
3.000% 2043-Jul 102.198 - 102.198 103.498 - 103.498 2.571 - 2.571 4 $120,000 1.3
Fort Lauderdale Fla Wtr & Swr Rev
347658XG6
4.000% 2038-Sep 110.382 - 110.382 113.841 - 113.841 1.976 - 1.976 3 $340,000 3.459
Fort Myers Fla Cap Impt Rev Ref
348073DF1
5.000% 2028-Dec 114.988 - 114.988 115.638 - 115.638 2.046 - 2.046 3 $75,000 0.65
Fort Myers Fla Cap Impt Rev Ref-ser A
348073DS3
5.000% 2020-Dec - 102.099 - 102.099 1.652 - 1.652 1 $100,000
Fort Myers Fla Util Rev Prerefunded-ref
348172SY4
4.500% 2036-Oct 103.241 - 103.241 - - 1 $20,000
Fort Myers Fla Util Rev Ref-ser A
348172UB1
4.000% 2035-Oct 108.204 - 108.204 - - 1 $10,000
Fort Myers Fla Util Rev Ref-ser A
348172UC9
4.000% 2036-Oct - 108.550 - 108.550 2.856 - 2.856 2 $20,000
Gainesville Fla Cap Impt Rev
362794BR9
4.375% 2030-Oct - 100.536 - 100.536 3.205 - 3.205 1 $30,000
Gainesville Fla Utils Sys Rev Var-ser A
362848PM9
0.320% 2026-Oct 100.000 - 100.000 - - 1 $250,000
Gainesville Fla Utils Sys Rev Ser A
362848UD3
5.000% 2031-Oct - 122.890 - 122.890 1.720 - 1.720 1 $1,000,000+
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A
392274J31
5.000% 2034-Oct 102.879 - 102.879 - - 1 $35,000
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A
392274R40
5.000% 2039-Oct - 109.629 - 109.629 3.332 - 3.332 3 $45,000
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Ser B
392274U38
5.000% 2036-Oct 110.000 - 110.000 - - 1 $50,000
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Ser B
392274U95
5.000% 2039-Oct 108.120 - 108.120 - - 1 $30,000
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-priority Sub-ser A
392274W69
5.000% 2033-Oct - 108.400 - 108.400 3.702 - 3.702 3 $15,000
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A
392274Z58
5.000% 2031-Oct 113.029 - 113.029 - - 1 $40,000
Gulfstream Polo Cmnty Dev Dist Fla Spl Assmt Phase 1 Proj
40275MAC9
4.625% 2037-Nov 98.500 - 98.500 - - 1 $890,000
Halifax Hosp Med Ctr Fla Hosp Rev Ref
405815HM6
5.000% 2021-Jun - 102.490 - 102.490 2.750 - 2.750 3 $60,000
Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt
405815LC3
5.000% 2028-Jun 108.211 - 108.211 - - 1 $35,000
Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt
405815LD1
5.000% 2029-Jun 108.211 - 108.211 110.829 - 110.829 3.050 - 3.050 2 $110,000 2.618
Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt
405815LH2
3.750% 2041-Jun 95.000 - 95.000 96.452 - 97.252 3.943 - 4.000 4 $170,000 2.252
Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt
405815LJ8
4.000% 2046-Jun 98.875 - 98.875 - - 4 $200,000
Hallandale Beach Fla
406107AF9
5.000% 2022-Jul - 106.470 - 106.470 2.000 - 2.000 2 $20,000
Hawkstone Cmnty Dev Dist Fla Spl Assmt Rev Assmt Area 1
42034RAC6
3.875% 2039-Nov 88.684 - 88.684 88.930 - 88.930 4.750 - 4.750 2 $2,000,000+ 0.246
Heritage Bay Cmnty Dev Dist Fla Cap Impt Rev Ser A-2
42723YAU7
2.500% 2022-May 98.800 - 98.800 - - 2 $160,000
Herons Glen Rec Dist Fla Spl Assmt Ref
427747AT7
4.375% 2021-May - 100.375 - 100.375 - 1 $25,000
Hialeah Fla Spl Oblig Rev Ref-ser B
428414AV8
5.000% 2022-Dec - 107.123 - 107.123 2.200 - 2.200 3 $150,000
Highland Meadows Ii Cmnty Dev Dist Fla Spl Assmt Assmt Area 7/7a Proj
43037TBA0
3.375% 2025-Nov - 95.250 - 95.250 4.352 - 4.352 1 $165,000
Highlands Cnty Fla Health Facs Auth Rev Var-hosp-adventist Hlth Sys-a
431022KG6
1.830% 2037-Nov 100.000 - 100.000 - - 1 $400,000
Highlands Cnty Fla Health Facs Auth Rev Var-ref-hosp-adventist Health
431022TP7
1.230% 2033-Nov - 100.000 - 100.000 - 1 $750,000
Hillsborough Cnty Fla Ref-environmental Lds
432290LY8
5.000% 2021-Jul 104.222 - 104.222 104.636 - 104.636 1.150 - 1.150 3 $345,000 0.414
Hillsborough Cnty Fla Communications Svcs Tax Rev
432299AT2
3.750% 2045-Oct 101.917 - 101.917 - - 2 $50,000
Hillsborough Cnty Fla Aviation Auth Rev Ref-amt-tampa Intl-sub-ser A
432308B52
5.000% 2026-Oct 104.484 - 104.484 - - 1 $30,000
Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Intl-ser A
432308D50
5.000% 2032-Oct 103.254 - 103.254 - - 1 $70,000
Hillsborough Cnty Fla Aviation Auth Rev Tampa Intl Arpt-ser F
432308J21
5.000% 2024-Oct 107.918 - 107.918 - - 1 $25,000
Hillsborough Cnty Fla Port Dist Rev Amt-tampa Port Auth Proj-ser B
432325JK5
5.000% 2033-Jun - 113.717 - 113.717 3.080 - 3.080 1 $850,000
Hillsborough Cnty Fla Fifth Cent Tourist Dev Tax Rev Ref
43232ABS5
2.750% 2033-Oct 95.893 - 95.893 96.861 - 96.861 3.036 - 3.036 3 $105,000 0.968
Hillsborough Cnty Fla Cap Impt Prog Rev
43232FKV7
5.000% 2021-Aug - 104.818 - 104.818 1.251 - 1.251 4 $100,000
Hillsborough Cnty Fla Cap Impt Prog Rev
43232FKW5
5.000% 2022-Aug 107.081 - 107.081 - - 2 $50,000
Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev
43232RAL4
3.000% 2037-Aug - 104.887 - 104.887 2.410 - 2.410 2 $0
Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-ser A
43232VSA0
5.000% 2025-Jul 100.746 - 100.746 100.753 - 100.753 1.492 - 1.492 2 $5,000,000+ 0.007
Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-ser A
43232VTJ0
5.000% 2026-Jul - 119.648 - 119.648 1.660 - 1.660 1 $30,000
Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-ser A
43232VTY7
5.000% 2024-Jul - 114.247 - 114.247 1.500 - 1.500 1 $30,000
Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B
43232VUC3
5.000% 2028-Jul 118.510 - 118.510 - - 1 $20,000
Hillsborough Cnty Fla Indl Dev Auth Hosp Rev Ref-tampa Gen Hosp Proj-ser A
43233AEN2
4.000% 2043-Oct - 100.904 - 100.904 3.719 - 3.719 4 $80,000
Hillsborough Cnty Fla Util Rev
432347MD1
3.000% 2028-Aug 107.424 - 107.424 108.795 - 108.795 1.530 - 1.530 2 $200,000 1.371
Hillsborough Cnty Fla Util Rev
432347ME9
3.000% 2029-Aug - 106.380 - 106.380 1.920 - 1.920 2 $50,000
Hillsborough Cnty Fla Util Rev
432347MP4
3.000% 2038-Aug - 101.437 - 101.437 2.750 - 2.750 1 $25,000
Hillsborough Cnty Fla Util Rev Ref
432347NK4
4.000% 2031-Aug 112.240 - 112.240 - - 1 $25,000
Hollywood Beach Cmnty Dev Dist I Fla Rev Taxable-pub Pkg Facs Proj
43612PAL8
6.250% 2045-Oct 112.250 - 112.250 114.249 - 114.249 2.831 - 2.831 6 $50,000 1.999
Hollywood Fla
436146DX9
4.000% 2036-Jul 108.986 - 108.986 109.110 - 109.110 2.868 - 2.868 2 $100,000 0.124
Hollywood Fla Wtr & Swr Rev Ref
436212ES9
5.000% 2020-Oct 101.606 - 101.606 101.772 - 101.772 1.180 - 1.180 11 $1,670,000 0.166
Jea Fla Elec Sys Rev Sub-ser B
46613C2P9
5.000% 2020-Oct 100.779 - 100.779 - - 1 $120,000
Jea Fla Elec Sys Rev Sub-ser B
46613C2R5
5.000% 2022-Oct 106.214 - 106.214 - - 1 $100,000
Jea Fla Elec Sys Rev Sub-ser D
46613C6U4
5.000% 2020-Oct - 101.535 - 101.535 1.682 - 1.682 2 $1,480,000+
Jea Fla Elec Sys Rev Sub-ser D
46613C6W0
5.000% 2022-Oct 106.672 - 106.672 - - 1 $15,000
Jea Fla Elec Sys Rev Var-sub-ser D
46613CMV4
0.600% 2038-Oct 100.000 - 100.000 - - 1 $100,000
Jea Fla Elec Sys Rev Ser Three-b
46613CV93
3.750% 2039-Oct - 99.998 - 99.998 3.719 - 3.719 3 $15,000
Jea Fla Elec Sys Rev Ser Three-b
46613CW35
3.625% 2035-Oct 98.506 - 98.506 - - 3 $300,000
Jea Fla Elec Sys Rev Sub-ser A
46613CY25
3.000% 2028-Oct - 99.285 - 99.285 3.097 - 3.097 3 $105,000
Jea Fla Wtr & Swr Sys Rev Ser A
46613P3D6
5.000% 2024-Oct - 114.189 - 114.189 1.689 - 1.689 2 $110,000
Jea Fla Wtr & Swr Sys Rev Ser A
46613P3H7
5.000% 2028-Oct 119.588 - 119.588 119.768 - 119.768 2.123 - 2.123 3 $30,000 0.18
Jea Fla Wtr & Swr Sys Rev Ser A
46613P3M6
5.000% 2032-Oct - 119.607 - 119.607 2.144 - 2.144 1 $40,000
Jea Fla Wtr & Swr Sys Rev Unrefunded Balance-ser A
46613P7J9
4.000% 2023-Oct 101.327 - 101.327 101.327 - 101.327 2.600 - 2.600 2 $20,000 0
Jea Fla St Johns Riv Pwr Pk Sys Rev Issue Three-ser Six
46613QHW7
3.250% 2026-Oct - 99.966 - 99.966 3.256 - 3.256 2 $180,000
Jea Fla St Johns Riv Pwr Pk Sys Rev Issue Three-ser Six
46613QHY3
4.000% 2028-Oct - 101.000 - 101.000 - 2 $500,000
Jea Fla St Johns Riv Pwr Pk Sys Rev Issue Three-ser Seven
46613QKC7
3.375% 2028-Oct - 99.950 - 99.950 3.382 - 3.382 2 $250,000
Jea Fla Elec Sys Rev Sub-ser A
46613SBW9
5.000% 2020-Oct 100.629 - 100.629 - - 1 $45,000
Jea Fla Elec Sys Rev Ser Three-a
46613SCW8
3.750% 2041-Oct 98.257 - 98.257 100.000 - 100.000 3.690 - 3.690 2 $50,000 1.743
Jea Fla Elec Sys Rev Ser Three-b
46613SFU9
5.000% 2027-Oct 119.050 - 119.050 - - 3 $625,000
Jea Fla Elec Sys Rev Prerefunded-ser Three-a
46613SGV6
4.000% 2023-Oct 101.622 - 101.622 - - 1 $25,000
Jea Fla Elec Sys Rev Prerefunded-sub-ser A
46613SLF5
3.250% 2026-Oct 100.750 - 100.750 - - 1 $15,000
Jea Fla Elec Sys Rev Unrefunded Balance-sub-ser D
46613SNS5
5.000% 2024-Oct 109.288 - 109.288 - - 3 $120,000
Jea Fla Elec Sys Rev Unrefunded Balance-sub-ser A
46613SPR5
4.125% 2031-Oct 99.175 - 99.175 - - 2 $20,000
Jea Fla Wtr & Swr Sys Rev Prerefunded-ser A
46615SAN8
5.000% 2026-Oct - 113.016 - 113.016 1.600 - 1.600 2 $30,000
Jackson Cnty Fla Pollutn Ctl Rev Adj-ref-gulf Pwr Co Proj
466745AC0
0.450% 2022-Jul 100.000 - 100.000 100.000 - 100.000 - 2 $2,200,000+ 0
Jacksonville Fla Cap Impt Rev Ref
469359DR1
5.000% 2022-Oct - 106.091 - 106.091 2.440 - 2.440 3 $590,000
Jacksonville Fla Cap Impt Rev Ref
469359DS9
5.000% 2023-Oct 108.550 - 108.550 - - 2 $100,000
Jacksonville Fla Cap Impt Rev Ref
469359DU4
5.000% 2025-Oct - 107.055 - 107.055 2.052 - 2.052 2 $60,000
Jacksonville Fla Health Care Facs Rev Ref-baptist Health
469400CE3
5.000% 2030-Aug 109.629 - 109.629 113.182 - 113.182 2.986 - 2.986 5 $125,000 3.553
Jacksonville Fla Health Care Facs Rev Ref-baptist Health
469400CM5
4.000% 2037-Aug 102.227 - 102.227 - - 1 $5,000
Jacksonville Fla Health Care Facs Rev Ref-baptist Health-ser A
469400DR3
5.000% 2028-Aug 114.629 - 114.629 - - 1 $35,000
Jacksonville Fla Health Care Facs Rev Var-ref-baptist Health-ser D
469400DZ5
1.200% 2036-Aug - 100.000 - 100.000 - 1 $5,000,000+
Jacksonville Fla Iam Coml Paper Nts 3/a2 Ser 2004 A
46941AQA3
N/R 0000-Dec - 100.000 - 100.000 - 2 $0
Jacksonville Fla Port Auth Rev Ref-amt
469466ER3
5.000% 2038-Nov 105.398 - 108.361 106.671 - 106.671 2.291 - 2.291 4 $615,000 1.273
Jacksonville Fla Spl Rev Ser A-1
469487DH2
5.000% 2020-Oct - 101.768 - 101.768 1.188 - 1.188 2 $200,000
Jacksonville Fla Spl Rev Ref-ser C
469487FT4
5.000% 2024-Oct 105.874 - 105.874 105.959 - 105.959 2.494 - 2.494 2 $170,000 0.085
Jacksonville Fla Spl Rev Ref-ser C
469487HU9
5.250% 2030-Oct - 108.729 - 108.729 2.600 - 2.600 2 $10,000
Jacksonville Fla Spl Rev Ref-ser A
469487KF8
5.000% 2020-Oct 101.437 - 101.437 - - 1 $225,000
Jacksonville Fla Spl Rev Ref-ser A
469487KK7
5.000% 2024-Oct - 113.763 - 113.763 1.781 - 1.781 3 $75,000
Jacksonville Fla Spl Rev Ref-ser A
469487KM3
5.000% 2026-Oct - 117.375 - 117.375 2.111 - 2.111 2 $700,000
Jacksonville Fla Spl Rev Ref-ser A
469487KS0
5.000% 2031-Oct 115.694 - 115.694 115.776 - 115.776 2.355 - 2.355 2 $200,000 0.082
Jacksonville Fla Spl Rev Ref-ser B
469487KZ4
5.000% 2022-Oct - 107.562 - 107.562 1.849 - 1.849 3 $225,000
Jacksonville Fla Spl Rev Ref-ser A
469487MP4
4.000% 2038-Oct 105.617 - 105.617 105.697 - 105.697 3.138 - 3.138 3 $30,000 0.08
Jacksonville Fla Spl Rev Ref-ser B
469487MT6
5.000% 2025-Oct 113.501 - 113.501 114.001 - 114.001 2.263 - 2.263 2 $20,000 0.5
Jacksonville Fla Spl Rev Ref-ser A
469487PK2
5.000% 2024-Oct 112.310 - 112.310 - - 1 $50,000
Jacksonville Fla Spl Rev Ref-ser A
469487PT3
5.000% 2032-Oct - 124.003 - 124.003 2.180 - 2.180 1 $110,000
Jacksonville Fla Transn Auth Loc Opt Gas Tax Rev Sr Lien
469494AE8
5.000% 2021-Aug - 103.827 - 104.027 1.848 - 2.001 6 $180,000
Jacksonville Fla Transn Auth Loc Opt Gas Tax Rev Sr Lien
469494AH1
5.000% 2024-Aug - 110.852 - 110.852 2.332 - 2.332 2 $30,000
Jacksonville Fla Transn Rev Ref-ser B
469495CS2
5.000% 2022-Oct 107.084 - 107.084 - - 1 $350,000
Jacksonville Fla Transn Rev Ref
469495DD4
5.000% 2024-Oct - 112.757 - 112.757 2.000 - 2.000 2 $100,000
Jacksonville Fla Transn Rev Ref
469495DK8
3.000% 2030-Oct - 104.572 - 104.572 2.110 - 2.110 2 $50,000
Jacksonville Fla Transn Rev Ref
469495DP7
3.250% 2034-Oct - 103.601 - 103.601 2.540 - 2.540 2 $50,000
Jea Fla Bulk Pwr Supply Sys Rev Taxable-scherer 4 Pj-ser A
472149BJ1
5.450% 2025-Oct 107.832 - 107.832 - - 2 $20,000
Key West Fla Util Brd Elec Rev Ref-sys
493230MS2
5.000% 2023-Oct 107.770 - 107.770 - - 1 $10,000
Lake Cnty Fla Sch Brd Ctfs Partn Master Lease Prog-ser B
50825JJR8
5.000% 2020-Jun 100.276 - 100.276 100.326 - 100.326 2.501 - 2.501 3 $300,000 0.05
Lake Cnty Fla Sch Brd Ctfs Partn Master Lease Prog-ser B
50825JJW7
5.000% 2025-Jun - 105.790 - 105.790 2.205 - 2.205 1 $20,000
Lakeland Fla Cap Impt Rev
511662BZ0
5.000% 2029-Oct - 112.730 - 112.730 2.275 - 2.275 2 $10,000
Lakeland Fla Edl Facs Rev Var-ref-fla Southern College
511664AP9
1.500% 2024-Sep - 100.000 - 100.000 - 1 $100,000
Lakeland Fla Energy Sys Rev Ref
51166FDX4
5.000% 2026-Oct 118.628 - 118.628 119.128 - 119.148 1.620 - 1.623 3 $45,000 0.52
Lauderhill Fla Ref
51856ABG9
5.000% 2021-Jan 101.832 - 101.832 - - 1 $10,000
Lee Cnty Fla Arpt Rev Amt-ref-ser A
523470FT4
5.625% 2025-Oct - 103.379 - 103.379 3.027 - 3.027 2 $50,000
Lee Cnty Fla Arpt Rev Amt-ref-ser A
523470FV9
5.000% 2027-Oct - 101.700 - 101.700 3.683 - 3.683 2 $10,000
Lee Cnty Fla Sch Brd Ctfs Partn Ser A
523494NL2
5.000% 2027-Aug 114.141 - 114.141 114.641 - 114.641 1.473 - 1.473 3 $30,000 0.5
Lee Cnty Fla Sch Brd Ctfs Partn Ser A
523494PM8
4.000% 2026-Aug - 114.649 - 114.649 1.550 - 1.550 1 $160,000
Lee Cnty Fla Sch Brd Ctfs Partn Ser A
523494PW6
5.000% 2035-Aug - 115.303 - 115.303 2.370 - 2.370 1 $80,000
Lee Cnty Fla Non-ad Valorem Rev Ref
52349AAS7
5.000% 2025-Oct - 115.180 - 115.180 2.050 - 2.050 1 $25,000
Lee Cnty Fla Indl Dev Auth Health Care Facs Rev Ref-cypress Cove Healthpark
52349EDF4
5.750% 2042-Oct 97.400 - 97.400 - - 4 $800,000
Lee Cnty Fla Indl Dev Auth Health Care Facs Rev Cypress Cove Healthpark Fla
52349EDL1
4.500% 2032-Oct 88.981 - 88.981 - - 1 $525,000
Lee Cnty Fla Indl Dev Auth Utils Rev Bonita Springs Utils
52349MGK2
5.000% 2023-Nov - 102.083 - 102.083 1.188 - 1.188 2 $20,000
Lee Cnty Fla Tourist Dev Tax Rev Ref-ser B
523520DH4
4.000% 2039-Oct 108.218 - 108.218 108.343 - 108.343 2.982 - 2.982 2 $120,000 0.125
Lee Cnty Fla Transn Facs Rev Ref
523523KS6
5.000% 2023-Oct - 109.046 - 109.046 2.271 - 2.271 3 $250,000
Lee Cnty Fla Transn Facs Rev Ref
523523KT4
5.000% 2024-Oct 111.670 - 111.670 - - 1 $150,000
Lee Cnty Fla Transn Facs Rev Ref
523523KU1
5.000% 2025-Oct - 116.767 - 116.767 1.139 - 1.139 2 $10,000
Lee Mem Health Sys Fla Hosp Rev Ref-ser A-1
52385LDD8
5.000% 2028-Apr 117.561 - 117.561 - - 1 $375,000
Lee Mem Health Sys Fla Hosp Rev Ref-ser A-1
52385LDE6
5.000% 2029-Apr 111.457 - 111.457 - - 1 $55,000
Lee Mem Health Sys Fla Hosp Rev Ref-ser A-1
52385LDF3
5.000% 2033-Apr - 119.322 - 119.322 2.573 - 2.573 1 $20,000
Lee Mem Health Sys Fla Hosp Rev Ref-ser A-1
52385LDH9
5.000% 2035-Apr - 113.614 - 113.614 3.238 - 3.238 3 $60,000
Longboat Key Fla Spl Assmt Rev Gulf Of Mexico Drive
54289SAM9
3.125% 2031-Aug - 106.782 - 106.782 2.117 - 2.117 3 $75,000
Lynn Haven Fla Cap Impt Rev Ref
551530GP7
3.000% 2022-Dec 101.190 - 101.190 - - 2 $30,000
Lynn Haven Fla Rev Taxable
551537AH6
2.500% 2028-Aug 96.348 - 96.348 96.348 - 96.348 3.000 - 3.000 2 $30,000 0
Manatee Cnty Fla Hsg Fin Auth Homeowner Rev Ser A
56184NAB5
5.900% 2040-Sep - - - 2 $110,000
Manatee Cnty Fla Port Auth Port Rev Ref-amt-ser B
561850LD8
4.000% 2037-Oct - 103.530 - 103.530 2.515 - 2.515 1 $5,000
Manatee Cnty Fla Pub Utils Rev Ref
561851HE9
5.000% 2022-Oct 107.024 - 107.024 107.184 - 107.184 2.000 - 2.000 2 $50,000 0.16
Manatee Cnty Fla Pub Utils Rev Ref
561851JF4
5.000% 2026-Oct - 120.821 - 120.821 1.598 - 1.598 1 $45,000
Manatee Cnty Fla Rev Ref & Impt-transn Projs
561852FS8
5.000% 2023-Oct - 111.815 - 111.815 1.490 - 1.490 3 $50,000
Manatee Cnty Fla Rev Ref & Impt-transn Projs
561852GC2
5.000% 2034-Oct 120.957 - 120.957 - - 1 $10,000
Manatee Cnty Fla Sch Dist Sales Tax Rev
56185PBZ5
5.000% 2022-Oct - 107.384 - 107.384 1.920 - 1.920 1 $150,000
Marco Island Util Sys Rev Fla Ref
56625PCR0
4.000% 2026-Oct 106.050 - 106.050 - - 1 $15,000
Marco Island Util Sys Rev Fla Ref
56625PCV1
4.625% 2030-Oct 109.673 - 109.673 - - 2 $50,000
Martin Cnty Fla Health Facs Auth Hosp Rev Ref-martin Mem Med Ctr-
573903FD8
5.000% 2028-Nov 107.721 - 107.721 108.321 - 108.321 1.700 - 1.700 3 $105,000 0.6
Martin Cnty Fla Health Facs Auth Hosp Rev Ref-martin Mem Med Ctr-
573903FH9
3.740% 2023-Nov 104.644 - 104.644 105.144 - 105.144 1.700 - 1.700 3 $150,000 0.5
Miami Beach Fla Ref
593201ZA7
5.000% 2030-May 122.862 - 122.862 123.042 - 123.042 2.180 - 2.180 2 $30,000 0.18
Miami Beach Fla Ref
593201ZG4
5.000% 2036-May - 123.046 - 123.046 2.180 - 2.180 2 $80,000
Miami Beach Fla Health Facs Auth Hosp Rev Ref-mt Sinai Med Ctr Fla
593211DY8
5.000% 2029-Nov 102.910 - 102.910 103.110 - 103.110 3.727 - 3.727 3 $30,000 0.2
Miami Beach Fla Health Facs Auth Hosp Rev Ref-mt Sinai Med Ctr Fla
593211EW1
5.000% 2039-Nov 105.190 - 105.190 107.180 - 107.861 3.146 - 3.300 26 $685,000 2.671
Miami Beach Fla Pkg Rev Ref-ser A
593235FM1
5.000% 2020-Sep 100.201 - 100.201 - - 3 $90,000
Miami Beach Fla Pkg Rev
593235GE8
4.000% 2022-Sep - 103.864 - 103.864 2.323 - 2.323 2 $150,000
Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr-historic
593237FR6
5.000% 2044-Feb - 109.092 - 109.092 2.477 - 2.477 4 $160,000
Miami Beach Fla Resort Tax Rev
593238BS6
5.000% 2023-Sep - 112.147 - 112.147 1.317 - 1.317 2 $160,000
Miami Beach Fla Wtr & Swr Rev Ref
593241BY7
5.000% 2047-Sep 113.880 - 114.800 - - 4 $380,000
Miami Beach Fla Stormwater Rev
59324PDC0
4.000% 2045-Sep 105.098 - 105.098 104.049 - 104.049 3.175 - 3.175 6 $155,000 -1.049
Miami Dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser B
593338AH9
5.000% 2022-Jul - 106.451 - 106.451 2.009 - 2.009 1 $25,000
Miami Dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser B
593338AL0
5.000% 2025-Jul 114.723 - 114.723 - - 1 $600,000
Miami Dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser B
593338AR7
5.000% 2031-Jul 113.139 - 113.139 - - 1 $900,000
Miami Dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser A
593338AV8
5.000% 2031-Jul 118.551 - 118.551 - - 1 $1,500,000+
Miami Dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser A
593338AW6
5.000% 2032-Jul 118.228 - 118.228 - - 1 $0
Miami Dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser B-bam-tcrs
593338BB1
5.000% 2025-Jul - 116.123 - 116.123 1.078 - 1.078 1 $600,000
Miami Dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser B-bam-tcrs
593338BC9
5.000% 2031-Jul - 114.539 - 114.539 1.434 - 1.434 1 $900,000
Miami Dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser B-bam-tcrs
593338BD7
5.000% 2031-Jul - 119.951 - 119.951 1.614 - 1.614 1 $1,500,000+
Miami Dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser A-bam-tcrs
593338BE5
5.000% 2032-Jul - 119.628 - 119.628 1.663 - 1.663 1 $0
Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B
59333AGK1
5.250% 2022-Apr 105.264 - 105.264 - - 1 $150,000
Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B
59333AGT2
5.250% 2030-Apr 119.659 - 119.659 119.734 - 119.734 2.950 - 2.950 2 $20,000 0.075
Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B
59333AGU9
5.250% 2031-Apr 119.653 - 119.653 119.858 - 119.858 3.100 - 3.100 2 $200,000 0.205
Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A
59333ALZ2
5.000% 2040-Apr - 108.681 - 108.681 3.100 - 3.100 2 $40,000
Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A
59333AMB4
4.000% 2045-Apr - 103.650 - 103.650 3.199 - 3.199 4 $320,000
Miami-dade Cnty Fla Edl Facs Auth Rev Univ Miami-ser A
59333AMP3
5.000% 2030-Apr 114.298 - 114.298 114.498 - 114.498 2.945 - 2.945 2 $20,000 0.2
Miami-dade Cnty Fla Double Barreled Aviation
59333FKL3
4.000% 2024-Jul - 100.560 - 100.560 1.392 - 1.392 2 $50,000
Miami-dade Cnty Fla Ref-bldg Better Cmntys-ser B
59333FPK0
5.000% 2029-Jul 111.736 - 111.736 111.886 - 111.886 2.043 - 2.043 3 $75,000 0.15
Miami-dade Cnty Fla Pub Health Tr Prog-ser C
59333FQH6
5.000% 2030-Jul - 113.589 - 113.589 1.650 - 1.650 3 $900,000
Miami-dade Cnty Fla Pub Health Tr Prog-ser C
59333FQK9
3.000% 2032-Jul 100.787 - 100.787 - - 2 $50,000
Miami-dade Cnty Fla Pub Health Tr Prog-ser C
59333FQN3
3.125% 2035-Jul - 101.760 - 101.760 2.680 - 2.680 4 $20,000
Miami-dade Cnty Fla Bldg Better Cmntys Prog-ser A
59333FRT9
5.000% 2021-Jul 103.178 - 103.178 103.278 - 103.278 2.251 - 2.251 2 $70,000 0.1
Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog
59333FSC5
5.000% 2020-Jul 100.438 - 100.438 100.608 - 100.608 2.150 - 2.150 2 $30,000 0.17
Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog
59333FSG6
5.000% 2024-Jul 111.937 - 111.937 112.070 - 112.070 2.007 - 2.007 2 $60,000 0.133
Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog
59333FSH4
5.000% 2025-Jul - 115.808 - 115.808 1.810 - 1.810 1 $20,000
Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog
59333FSN1
5.000% 2030-Jul 115.471 - 115.471 115.721 - 115.721 2.273 - 2.273 3 $45,000 0.25
Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog
59333FST8
5.000% 2035-Jul 116.865 - 116.865 116.970 - 116.970 2.076 - 2.076 2 $70,000 0.105
Miami-dade Cnty Fla Bldg Better Cmntys Prog-ser D
59333FTH3
5.000% 2022-Jul 106.841 - 106.841 - - 1 $35,000
Miami-dade Cnty Fla Pub Health Tr Prog-ser A-rmkt
59333FUH1
5.000% 2021-Jul 103.978 - 103.978 - - 1 $100,000
Miami-dade Cnty Fla Pub Health Tr Prog-ser A-rmkt
59333FUL2
5.000% 2024-Jul - 112.978 - 112.978 1.790 - 1.790 1 $25,000
Miami-dade Cnty Fla Pub Health Tr Prog-ser A-rmkt
59333FVA5
3.500% 2038-Jul - 105.409 - 105.409 2.759 - 2.759 2 $100,000
Miami-dade Cnty Fla Pub Health Tr Prog-ser A-rmkt
59333FVX5
5.000% 2030-Jul - 123.710 - 123.710 2.150 - 2.150 1 $40,000
Miami Dade Cnty Fla Indl Dev Auth Solid Waste Disp Rev Var-ref-fla Pwr & Lt Co Proj
59333GAA6
0.750% 2023-Feb 100.000 - 100.000 100.000 - 100.000 - 3 $3,000,000+ 0
Miami-dade Cnty Fla Professional Sports Franchise Facs Tax Rev Cap Apprec-ser C
59333HBY1
N/R 2037-Oct - 52.150 - 52.150 3.762 - 3.762 2 $200,000
Miami-dade Cnty Fla Professional Sports Franchise Facs Tax Rev Conv-cap Apprec-ref-ser A
59333HCD6
6.875% 2034-Oct - 135.421 - 135.421 2.625 - 2.625 2 $530,000
Miami-dade Cnty Fla Professional Sports Franchise Facs Tax Rev Conv-cap Apprec-ref-ser A
59333HCE4
7.000% 2039-Oct 131.250 - 131.250 - - 2 $750,000
Miami-dade Cnty Fla Sch Brd Ctfs Partn Ser B
59333ME35
5.375% 2031-May 102.490 - 102.490 103.420 - 103.420 2.064 - 2.064 5 $100,000 0.93
Miami-dade Cnty Fla Sch Brd Ctfs Partn Ser B
59333ME43
5.625% 2031-May - 103.853 - 104.354 1.431 - 1.900 9 $160,000
Miami-dade Cnty Fla Sch Brd Ctfs Partn Ser A
59333MF34
5.000% 2022-Aug - 106.531 - 106.531 2.076 - 2.076 1 $25,000
Miami-dade Cnty Fla Sch Brd Ctfs Partn Ser A
59333MF83
5.000% 2027-Aug - 106.841 - 106.841 1.943 - 1.943 2 $20,000
Miami-dade Cnty Fla Sch Brd Ctfs Partn Ser A
59333MF91
4.000% 2028-Aug - 103.852 - 103.852 2.270 - 2.270 1 $25,000
Miami-dade Cnty Fla Sch Brd Ctfs Partn Ser A
59333MG25
4.000% 2029-Aug - 105.320 - 105.320 1.633 - 1.633 3 $100,000
Miami-dade Cnty Fla Sch Brd Ctfs Partn
59333MM85
5.000% 2026-Nov 110.083 - 110.083 - - 3 $105,000
Miami-dade Cnty Fla Sch Brd Ctfs Partn
59333MN43
5.000% 2030-Nov - 112.613 - 112.613 2.080 - 2.080 1 $110,000
Miami-dade Cnty Fla Sch Brd Ctfs Partn Ser C
59333MPL3
5.000% 2020-Oct - 101.291 - 101.291 2.201 - 2.201 1 $15,000
Miami-dade Cnty Fla Sch Brd Ctfs Partn Ser A
59333MQ40
5.000% 2032-May - 112.700 - 112.700 2.320 - 2.320 2 $90,000
Miami-dade Cnty Fla Sch Brd Ctfs Partn Ser D
59333MU45
4.000% 2032-Feb - 107.544 - 107.544 2.590 - 2.590 2 $70,000
Miami-dade Cnty Fla Spl Oblig Cap Asset Acquisition-ser A
59333NB77
5.000% 2041-Apr 112.250 - 112.250 - - 5 $850,000
Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser
59333NC50
5.000% 2021-Apr - 103.521 - 103.521 1.322 - 1.322 2 $20,000
Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser
59333NM26
5.000% 2027-Apr - 122.773 - 122.773 1.540 - 1.540 1 $85,000
Miami-dade Cnty Fla Spl Oblig Cap Apprec-sub
59333NMV2
N/R 2026-Oct - 79.712 - 79.712 3.537 - 3.537 2 $50,000
Miami-dade Cnty Fla Spl Oblig Cap Apprec-sub
59333NMX8
N/R 2028-Oct - 79.452 - 79.452 2.735 - 2.735 3 $60,000
Miami-dade Cnty Fla Spl Oblig Cap Asset Acquisition-a
59333NTD5
4.000% 2025-Apr - 101.197 - 101.197 2.750 - 2.750 1 $10,000
Miami-dade Cnty Fla Spl Oblig Cap Asset Acquisition-a
59333NTJ2
4.250% 2030-Apr 101.487 - 101.487 101.487 - 101.487 2.680 - 2.680 3 $30,000 0
Miami-dade Cnty Fla Spl Oblig Ref-sub-ser A
59333NUA9
3.125% 2023-Oct 101.575 - 101.575 102.000 - 102.000 2.286 - 2.286 4 $100,000 0.425
Miami-dade Cnty Fla Spl Oblig Ref-sub-ser A
59333NUF8
5.000% 2028-Oct - 108.480 - 108.480 1.486 - 1.486 2 $50,000
Miami-dade Cnty Fla Spl Oblig Ref-sub-ser B
59333NUS0
4.000% 2037-Oct 100.650 - 100.650 - - 1 $150,000
Miami-dade Cnty Fla Spl Oblig Ref-sub-ser B
59333NUT8
5.000% 2037-Oct 104.370 - 104.370 105.170 - 107.329 1.942 - 2.815 17 $4,510,000 2.959
Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-
59333NVR1
4.500% 2029-Apr - 106.350 - 106.350 2.274 - 2.274 2 $30,000
Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-
59333NVW0
5.000% 2038-Apr 107.564 - 107.564 109.173 - 109.173 1.810 - 1.810 3 $90,000 1.609
Miami-dade Cnty Fla Spl Oblig Ref-sub
59333NYQ0
5.000% 2029-Oct 110.315 - 110.315 - - 1 $1,200,000+
Miami-dade Cnty Fla Spl Oblig Ref-sub
59333NYT4
5.000% 2035-Oct 113.380 - 114.310 - - 4 $490,000
Miami-dade Cnty Fla Spl Oblig Ref-sub-bam-tcrs
59333NZJ5
4.000% 2040-Oct 105.877 - 105.877 107.400 - 107.400 2.743 - 2.743 3 $45,000 1.523
Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C
59333P3W6
4.280% 2041-Oct - 98.990 - 98.990 4.353 - 4.353 2 $30,000
Miami-dade Cnty Fla Aviation Rev Prerefunded-miami Intl Arpt
59333P3Z9
5.375% 2035-Oct 100.623 - 100.623 - - 1 $30,000
Miami-dade Cnty Fla Aviation Rev Unrefunded Balance-miami Intl
59333P4A3
5.375% 2035-Oct 100.498 - 100.498 - - 1 $5,000
Miami-dade Cnty Fla Aviation Rev Ref-ser B
59333PE38
4.000% 2023-Oct - 103.490 - 103.490 2.531 - 2.531 2 $50,000
Miami-dade Cnty Fla Aviation Rev Ref-amt
59333PH35
5.000% 2030-Oct - 108.270 - 108.270 3.007 - 3.007 2 $50,000
Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A
59333PK72
5.000% 2029-Oct 107.132 - 107.132 - - 1 $200,000
Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A
59333PL30
5.000% 2033-Oct 108.519 - 108.519 108.820 - 108.820 2.881 - 2.881 2 $0 0.301
Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A
59333PL71
5.000% 2034-Oct 108.388 - 108.388 108.737 - 108.737 2.900 - 2.900 2 $0 0.349
Miami-dade Cnty Fla Aviation Rev Ref-ser B
59333PS25
5.000% 2026-Oct 106.984 - 106.984 - - 2 $30,000
Miami-dade Cnty Fla Aviation Rev Ref-ser A
59333PS58
5.000% 2023-Oct 108.151 - 108.151 109.101 - 109.101 2.256 - 2.256 4 $200,000 0.95
Miami-dade Cnty Fla Aviation Rev Ref-ser A
59333PS90
5.000% 2027-Oct 109.063 - 110.718 - - 7 $210,000
Miami-dade Cnty Fla Aviation Rev Ref-ser A
59333PT57
5.000% 2031-Oct - 108.790 - 108.790 3.471 - 3.471 2 $30,000
Miami-dade Cnty Fla Aviation Rev Ref-ser A
59333PT73
5.000% 2033-Oct 108.612 - 108.612 - - 1 $15,000
Miami-dade Cnty Fla Aviation Rev Ref-ser A
59333PU30
5.000% 2041-Oct - 112.564 - 112.564 2.858 - 2.858 2 $10,000
Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B
59333PV47
2.604% 2025-Oct 87.139 - 87.139 87.639 - 87.639 5.233 - 5.233 3 $15,000 0.5
Miami-dade Cnty Fla Aviation Rev Prerefunded-miami Intl
59333PX86
5.000% 2029-Oct 100.918 - 100.918 101.168 - 101.168 2.464 - 2.464 3 $60,000 0.25
Miami-dade Cnty Fla Aviation Rev Miami Intl Arpt-ser A-1
59333PXX1
5.000% 2022-Oct - 101.298 - 101.298 2.187 - 2.187 3 $30,000
Miami-dade Cnty Fla Aviation Rev Miami Intl Arpt-ser A-1
59333PXY9
4.800% 2023-Oct - 101.463 - 101.463 1.638 - 1.638 3 $30,000
Miami-dade Cnty Fla Aviation Rev Ref-amt-ser B
59333PZ92
5.000% 2040-Oct 106.906 - 106.906 - - 3 $150,000
Miami-dade Cnty Fla Aviation Rev Ser B
59333PZC5
5.000% 2029-Oct 101.709 - 101.709 101.857 - 101.857 1.000 - 1.000 3 $300,000 0.148
Miami-dade Cnty Fla Aviation Rev Ser B
59333PZF8
5.000% 2041-Oct 100.230 - 100.230 100.430 - 101.385 1.929 - 4.078 4 $150,000 1.155
Miami-dade Cnty Fla Aviation Rev Ser B-agm-cr
59333PZW1
5.000% 2041-Oct 100.190 - 100.190 100.390 - 100.390 4.141 - 4.141 3 $30,000 0.2
Miami-dade Cnty Fla Sch Dist
59333RDH4
5.000% 2027-Mar 107.250 - 107.250 - - 2 $50,000
Miami-dade Cnty Fla Sch Dist
59333RGR9
5.000% 2031-Mar - 117.101 - 117.101 1.930 - 1.930 1 $25,000
Miami-dade Cnty Fla Sch Dist
59333RGT5
5.000% 2033-Mar - 117.387 - 117.387 1.883 - 1.883 2 $20,000
Miami-dade Cnty Fla Sch Dist
59333RGV0
5.000% 2035-Mar - - - 1 $5,000
Miami-dade Cnty Fla Sch Dist
59333RHJ6
5.000% 2023-Mar 109.077 - 109.077 - - 1 $50,000
Miami-dade Cnty Fla Sch Dist
59333RHM9
5.000% 2026-Mar 116.200 - 116.200 - - 1 $10,000
Miami-dade Cnty Fla Sch Dist
59333RHN7
5.000% 2027-Mar 117.450 - 117.450 117.650 - 117.650 2.234 - 2.234 2 $20,000 0.2
Miami-dade Cnty Fla Sch Dist
59333RHP2
5.000% 2028-Mar 120.250 - 120.250 - - 1 $130,000
Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys-ser A
59333TDX5
5.000% 2028-Jun 108.028 - 108.028 - - 1 $10,000
Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A
59334DDW1
4.250% 2020-Oct 100.965 - 101.003 101.100 - 101.100 1.925 - 1.925 3 $550,000 0.135
Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A
59334DDY7
4.375% 2022-Oct 105.401 - 105.401 - - 1 $25,000
Miami-dade Cnty Fla Wtr & Swr Rev Ref-ser B
59334DHK3
5.000% 2027-Oct - 113.595 - 113.595 1.000 - 1.000 2 $40,000
Miami-dade Cnty Fla Wtr & Swr Rev Ref-ser B
59334DHP2
5.250% 2029-Oct 111.592 - 111.592 - - 2 $30,000
Miami-dade Cnty Fla Wtr & Swr Rev Ref
59334DHT4
5.000% 2020-Oct 101.155 - 101.155 101.362 - 101.362 2.050 - 2.050 2 $120,000 0.207
Miami-dade Cnty Fla Wtr & Swr Rev Ref
59334DHZ0
5.000% 2026-Oct 117.833 - 117.833 118.233 - 118.233 1.512 - 1.512 3 $30,000 0.4
Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A
59334DJG0
5.000% 2033-Oct - 113.794 - 113.794 2.300 - 2.300 1 $20,000
Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B
59334DKE3
5.000% 2032-Oct 115.420 - 115.420 - - 1 $20,000
Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B
59334DKF0
5.000% 2033-Oct - 116.374 - 116.374 1.838 - 1.838 2 $30,000
Miami-dade Cnty Fla Wtr & Swr Rev Sys
59334DKY9
5.000% 2034-Oct - 123.697 - 123.697 1.950 - 1.950 1 $40,000
Miami-dade Cnty Fla Wtr & Swr Rev Ref-taxable-ser C
59334DLK8
2.551% 2028-Oct 98.505 - 98.505 - - 1 $95,000
Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ser A
59334KFU7
4.900% 2035-Jul 99.000 - 99.000 - - 2 $10,000
Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ser A
59334KFW3
5.000% 2040-Jul 99.110 - 99.110 100.421 - 100.421 3.002 - 3.002 3 $30,000 1.311
Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser A
59334KHM3
5.000% 2031-Jul - 105.769 - 105.769 2.313 - 2.313 4 $40,000
Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser A
59334KHP6
5.000% 2033-Jul - 103.100 - 103.100 3.531 - 3.531 3 $15,000
Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ser A
59334KHZ4
5.000% 2022-Jul 105.254 - 105.254 105.829 - 105.829 2.287 - 2.287 4 $260,000 0.575
Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp
59334NDQ2
5.000% 2032-Aug - - - 2 $20,000
Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp
59334NDZ2
5.000% 2047-Aug - 112.743 - 112.743 3.040 - 3.040 2 $50,000
Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ser A
59334PCM7
4.000% 2021-Jul - 101.300 - 101.300 - 2 $600,000
Miami-dade Cnty Fla Tran Sys Sales Surtax Rev
59334PDQ7
5.000% 2023-Jul - 106.865 - 106.865 1.825 - 1.825 3 $60,000
Miami-dade Cnty Fla Tran Sys Sales Surtax Rev
59334PDX2
5.000% 2030-Jul - 107.485 - 108.285 1.200 - 1.551 2 $75,000
Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref
59334PFC6
5.000% 2021-Jul 103.891 - 103.891 104.191 - 104.191 1.509 - 1.509 2 $60,000 0.3
Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref
59334PFE2
5.000% 2023-Jul - 110.284 - 110.284 1.700 - 1.700 1 $255,000
Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref
59334PGB7
3.125% 2029-Jul 103.083 - 103.083 - - 2 $70,000
Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref
59334PGF8
4.000% 2033-Jul - 108.390 - 108.390 2.532 - 2.532 1 $25,000
Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref
59334PGG6
4.000% 2034-Jul 104.754 - 104.754 - - 1 $15,000
Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref
59334PGZ4
5.000% 2027-Jul - - - 2 $20,000
Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref
59334PHG5
5.000% 2034-Jul 119.420 - 119.420 - - 1 $55,000
Miami Gardens Fla
593561AT0
5.000% 2032-Jul 111.357 - 111.357 - - 2 $700,000
Miami Gardens Fla Ctfs Partn Taxable-ser A-2-build Amer
593563AF6
7.000% 2032-Jun - 119.135 - 119.135 4.890 - 4.890 3 $45,000
Miramar Fla Spl Oblig Rev Ref & Impt
604633AP2
4.625% 2030-Oct - 105.956 - 105.956 2.133 - 2.133 2 $100,000
Miramar Fla Util Sys Rev Ref
604636BZ2
5.000% 2023-Oct - 112.501 - 112.501 1.300 - 1.300 1 $100,000
North Broward Fla Hosp Dist Rev Ser B
657883CV4
5.000% 2022-Jan 103.571 - 103.571 103.871 - 103.871 2.675 - 2.675 2 $630,000 0.3
North Miami Beach Fla Wtr Rev Ref
661046AM4
5.000% 2024-Aug - 108.812 - 108.812 1.108 - 1.108 2 $100,000
North Port Fla Transn Impt Assmt Rev
66171PAH1
4.000% 2021-Jul - 102.355 - 102.355 2.029 - 2.029 3 $75,000
North Springs Impt Dist Fla Wtr Mgmt-unit Area C
662542CN7
5.000% 2048-May - 102.500 - 102.500 4.624 - 4.624 1 $100,000
North Sumter Cnty Util Dependent Dist Fla Util Rev Sub-cent Sumter Util
66272RCV2
5.000% 2030-Oct - 127.992 - 127.992 1.775 - 1.775 2 $100,000
North Sumter Cnty Util Dependent Dist Fla Util Rev Sub-cent Sumter Util
66272RDF6
5.000% 2044-Oct - 121.843 - 121.843 2.406 - 2.406 2 $200,000
Northern Palm Beach Cnty Impt Dist Fla Ref-wtr Ctl & Impt-unit Dev No
665588RA9
5.000% 2024-Aug 110.343 - 110.343 - - 1 $80,000
Oaks Shady Creek Cmnty Dev Dist Fla Spl Assmt
67389VAC5
4.750% 2035-Nov - 98.000 - 98.000 4.935 - 4.935 1 $30,000
Ocoee Fla Cap Impt Rev Ref
675561CL6
3.750% 2041-Oct - 106.879 - 106.879 2.725 - 2.725 1 $25,000
Okaloosa Cnty Fla Arpt Rev Taxable
678183BJ2
7.000% 2030-Oct - 99.625 - 99.625 7.051 - 7.051 1 $5,000
Okaloosa Cnty Fla Sales Tax Rev
67823RBD5
5.000% 2023-Oct 109.256 - 109.256 109.456 - 109.456 2.154 - 2.154 3 $105,000 0.2
Okaloosa Cnty Fla Wtr & Swr Rev Ref
678252FW2
5.000% 2035-Jul - 115.991 - 115.991 1.776 - 1.776 2 $260,000
Orange Cnty Fla Health Facs Auth Rev Var-nemours Fndtn-ser C-1
6845036W0
1.950% 2039-Jan - 100.000 - 100.000 - 1 $185,000
Orange Cnty Fla Health Facs Auth Rev
68450LCG8
4.125% 2032-Oct - 102.565 - 102.565 2.775 - 2.775 3 $15,000
Orange Cnty Fla Health Facs Auth Rev Presbyterian Retirement Cmntys
68450LCV5
5.000% 2023-Aug 98.083 - 98.083 - - 1 $10,000
Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a
68450LEA9
5.000% 2023-Oct - 105.500 - 105.500 3.307 - 3.307 2 $40,000
Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health-ser B
68450LEQ4
5.000% 2044-Oct 106.900 - 106.900 110.914 - 110.914 3.123 - 3.123 4 $80,000 4.014
Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health-ser B
68450LER2
4.000% 2045-Oct 97.496 - 97.496 100.098 - 100.098 3.982 - 3.982 5 $50,000 2.602
Orange Cnty Fla Pub Svc Tax Rev Ref
68450PBZ8
5.000% 2020-Oct 101.188 - 101.188 101.448 - 101.448 1.867 - 1.867 4 $840,000 0.26
Orange Cnty Fla Sch Brd Ctfs Partn Ser B
684517PJ8
5.000% 2027-Aug 106.707 - 106.707 - - 1 $10,000
Orange Cnty Fla Sch Brd Ctfs Partn Ser C
684517RX5
5.000% 2034-Aug 116.384 - 116.384 - - 1 $25,000
Orange Cnty Fla Sch Brd Ctfs Partn Ser C
684517SJ5
5.000% 2029-Aug 126.877 - 126.877 126.947 - 126.947 1.835 - 1.835 2 $80,000 0.07
Orange Cnty Fla Tourist Dev Tax Rev Ref
684545A30
5.000% 2020-Oct - 101.333 - 101.333 2.112 - 2.112 1 $40,000
Orange Cnty Fla Tourist Dev Tax Rev Ref
684545A63
5.000% 2025-Oct - 115.179 - 115.864 1.928 - 2.050 5 $220,000
Orange Cnty Fla Tourist Dev Tax Rev Ref
684545YN0
5.000% 2023-Oct 110.306 - 110.306 - - 1 $250,000
Orange Cnty Fla Tourist Dev Tax Rev Ref
684545YS9
5.000% 2027-Oct - 115.125 - 115.356 2.019 - 2.060 4 $380,000
Orange Cnty Fla Tourist Dev Tax Rev Ser A
684545ZM1
4.000% 2036-Oct 104.684 - 104.684 104.439 - 104.439 3.234 - 3.234 5 $320,000 -0.245
Orange Cnty Fla Hsg Fin Auth Multifamily Rev Hsg-willow Key Apts-ser A
684906HM5
1.900% 2022-Apr - 100.047 - 100.047 - 1 $1,100,000+
Orlando Fla Cap Impt Spl Rev Ref-ser B
68641HHE7
5.000% 2022-Oct 101.203 - 101.203 - - 2 $150,000
Orlando Fla Cap Impt Spl Rev Ser B
68641HJJ4
5.000% 2024-Oct 112.480 - 112.480 - - 1 $30,000
Orlando Fla Cap Impt Spl Rev Ref-ser D
68641HKQ6
5.000% 2020-Oct - 101.755 - 101.755 1.216 - 1.216 4 $400,000
Orlando Fla Cap Impt Spl Rev Ref-ser B
68641HKZ6
5.000% 2020-Oct 101.284 - 101.284 101.380 - 101.380 2.012 - 2.012 2 $50,000 0.096
Orlando Fla Cap Impt Spl Rev Ref-ser B
68641HLH5
5.000% 2028-Oct - 117.043 - 117.043 2.162 - 2.162 2 $30,000
Orlando Fla Contract Tourist Dev Tax Pmts Rev Ser A
686432AV7
5.000% 2039-Nov - 114.422 - 114.422 1.330 - 1.330 3 $60,000
Orlando Fla Tourist Dev Tax Rev Ref-sr-6th Cent Contract Pmts
686499BT0
5.000% 2028-Nov 118.819 - 118.819 118.899 - 118.899 2.263 - 2.263 3 $75,000 0.08
Orlando Fla Tourist Dev Tax Rev Ref-sr-6th Cent Contract Pmts
686499BY9
5.000% 2033-Nov 112.723 - 112.723 113.635 - 113.635 2.970 - 2.970 3 $1,050,000 0.912
Orlando Fla Tourist Dev Tax Rev Ref-sr-6th Cent Contract Pmts
686499CB8
5.000% 2036-Nov 118.109 - 118.109 118.156 - 118.156 2.360 - 2.360 2 $170,000 0.047
Orlando Fla St Sales Tax Pmts Rev Ref & Impt
686500CD9
4.000% 2024-Aug - 110.239 - 110.239 1.530 - 1.530 1 $540,000
Orlando Fla Utils Commn Util Sys Rev Ref-ser C
686507DR2
5.000% 2020-Oct 101.430 - 101.430 101.455 - 101.455 1.852 - 1.852 2 $200,000 0.025
Orlando Fla Utils Commn Util Sys Rev Ref-ser C
686507DS0
5.250% 2021-Oct - 105.404 - 105.404 1.510 - 1.510 1 $20,000
Orlando Fla Utils Commn Util Sys Rev Ref-ser C
686507DT8
5.250% 2022-Oct 106.966 - 106.966 107.190 - 107.190 2.250 - 2.250 2 $50,000 0.224
Orlando Fla Utils Commn Util Sys Rev Var-ser 1-rmkt 04/06/11
686507DZ4
0.570% 2033-Oct 100.000 - 100.000 - - 1 $100,000
Orlando Fla Utils Commn Util Sys Rev Var-ser 2-rmkt 04-06-11
686507EA8
0.950% 2033-Oct - 100.000 - 100.000 - 1 $2,200,000+
Orlando Fla Utils Commn Util Sys Rev Ref-ser C
686507ET7
4.000% 2021-Oct - 102.993 - 103.424 1.628 - 1.920 3 $50,000
Orlando Fla Utils Commn Util Sys Rev Ref-ser C
686507FA7
5.000% 2020-Oct 101.854 - 101.854 - - 1 $1,920,000+
Orlando Fla Utils Commn Util Sys Rev Ref-ser C
686507FC3
5.000% 2022-Oct 106.586 - 106.586 - - 1 $30,000
Orlando Fla Utils Commn Util Sys Rev Ref-ser A
686507FZ2
5.000% 2023-Oct 109.407 - 109.407 - - 1 $25,000
Orlando Fla Utils Commn Util Sys Rev Ref-ser A
686507GA6
5.000% 2024-Oct 113.599 - 113.599 114.599 - 114.599 1.600 - 1.600 3 $120,000 1
Orlando Fla Utils Commn Util Sys Rev Ref-ser A
686507GB4
5.000% 2025-Oct - 119.352 - 119.352 1.319 - 1.319 1 $55,000
Orlando Fla Utils Commn Util Sys Rev Var-ref-ser B
686507GL2
0.570% 2039-Oct 100.000 - 100.000 - - 1 $900,000
Orlando Fla Utils Commn Util Sys Rev Ref-ser A
686507GS7
5.000% 2021-Oct 104.129 - 104.129 104.388 - 104.388 1.950 - 1.950 2 $20,000 0.259
Orlando Fla Utils Commn Util Sys Rev Ser A
686507HY3
5.000% 2032-Oct 118.490 - 118.490 - - 2 $100,000
Orlando & Orange Cnty Expwy Auth Fla Expwy Rev Ser C
686543SH3
5.000% 2035-Jul 100.226 - 100.226 100.476 - 100.476 2.751 - 2.751 4 $40,000 0.25
Orlando & Orange Cnty Expwy Auth Fla Expwy Rev Ref
686543TQ2
5.000% 2023-Jul 105.060 - 105.060 - - 1 $25,000
Orlando & Orange Cnty Expwy Auth Fla Expwy Rev Ref
686543TY5
5.000% 2030-Jul 107.770 - 107.770 - - 2 $20,000
Orlando & Orange Cnty Expwy Auth Fla Expwy Rev Ref-ser B
686543UH0
5.000% 2020-Jul - 100.637 - 100.637 2.018 - 2.018 3 $405,000
Orlando & Orange Cnty Expwy Auth Fla Expwy Rev Unrefunded Balance-ser A
686543VC0
5.000% 2040-Jul 100.295 - 100.740 100.495 - 100.495 2.662 - 2.662 5 $875,000 0.2
Orlando & Orange Cnty Expwy Auth Fla Expwy Rev Unrefunded Balance-ser A
686543VD8
5.000% 2035-Jul - 100.795 - 100.795 1.302 - 1.302 2 $20,000
Osceola Cnty Fla Expwy Sys Rev Sr Lien-poinciana Pkwy Proj-a
688023AA8
5.375% 2047-Oct 113.976 - 113.976 114.076 - 114.076 2.060 - 2.060 3 $75,000 0.1
Osceola Cnty Fla Infrastructure Sales Surtax Rev Ref
68802KCK6
5.000% 2021-Oct - - - 1 $40,000
Osceola Cnty Fla Transn Rev Ref & Impt-osceola Pkwy-ser
688031DK6
5.000% 2024-Oct - 110.280 - 110.280 2.550 - 2.550 1 $480,000
Osceola Cnty Fla Transn Rev Ref & Impt-osceola Pkwy-ser
688031DZ3
5.000% 2038-Oct - 105.489 - 105.489 4.288 - 4.288 2 $30,000
Osceola Cnty Fla Tourist Dev Tax Rev Ref & Impt
68803PCL2
4.000% 2029-Oct - 104.930 - 104.930 1.943 - 1.943 6 $70,000
Osceola Cnty Fla Tourist Dev Tax Rev Taxable-rida Conference Ctr
68803PCZ1
3.112% 2025-Oct - 106.684 - 106.684 1.822 - 1.822 2 $30,000
Palm Bay Fla Util Rev Cap Apprec-impt
696471DJ7
N/R 2020-Oct - 99.189 - 99.389 1.317 - 1.752 6 $850,000
Palm Beach Cnty Fla Arpt Sys Rev Amt-ref
696499DM1
5.000% 2021-Oct - 105.067 - 105.067 1.494 - 1.494 2 $25,000
Palm Beach Cnty Fla Arpt Sys Rev Amt-ref
696499DU3
5.000% 2028-Oct 109.737 - 109.737 - - 2 $700,000
Palm Beach Cnty Fla Health Facs Auth Retirement Cmnty Rev Acts Retirement-life Cmntys
69650MAJ8
5.500% 2033-Nov 102.464 - 102.464 102.634 - 102.634 1.001 - 1.001 3 $1,500,000 0.17
Palm Beach Cnty Fla Health Facs Auth Health Facs Rev Bethesda Hlthcare Sys Pj-ser A
69650QAL4
5.000% 2030-Jul 100.602 - 100.602 100.773 - 100.773 1.402 - 1.402 4 $60,000 0.171
Palm Beach Cnty Fla Health Facs Auth Health Facs Rev Bethesda Hlthcare Sys Pj-ser A
69650QAM2
5.250% 2040-Jul 100.394 - 100.655 100.694 - 100.827 1.401 - 2.003 13 $510,000 0.433
Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla
69651AAT1
5.000% 2023-Aug 107.701 - 107.701 - - 2 $20,000
Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla
69651AAX2
5.000% 2027-Aug 110.095 - 110.095 - - 1 $15,000
Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla
69651ABB9
5.000% 2031-Aug 115.355 - 115.355 - - 1 $340,000
Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla
69651ABK9
5.000% 2039-Aug - 109.867 - 109.867 3.738 - 3.738 4 $20,000
Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla
69651ABL7
3.000% 2044-Aug 98.625 - 98.625 99.994 - 99.994 3.000 - 3.000 5 $400,000 1.369
Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla
69651ABM5
4.000% 2049-Aug 98.418 - 98.418 - - 3 $150,000
Palm Beach Cnty Fla Pub Impt Rev Ref
696543MK0
5.000% 2021-Jun - 104.379 - 104.379 1.100 - 1.100 3 $150,000
Palm Beach Cnty Fla Pub Impt Rev Ref
696543MM6
5.000% 2022-Jun - 107.648 - 107.648 1.350 - 1.350 1 $120,000
Palm Beach Cnty Fla Pub Impt Rev Taxable-professional Sports
696543PV3
2.354% 2020-Dec 99.701 - 99.701 100.000 - 100.000 2.352 - 2.352 2 $80,000 0.299
Palm Beach Cnty Fla Pub Impt Rev Professional Sports Franchise
696543QW0
5.000% 2040-Dec 113.464 - 113.464 115.329 - 115.329 2.100 - 2.100 2 $75,000 1.865
Palm Beach Cnty Fla Pub Impt Rev Ref
696543RM1
5.000% 2032-May 114.256 - 114.256 - - 2 $20,000
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser C
696550A69
5.000% 2030-Aug - 114.093 - 114.201 2.150 - 2.170 3 $230,000
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser A
696550C26
5.000% 2027-Aug - 122.948 - 122.948 1.650 - 1.650 2 $340,000
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser B
696550C75
5.000% 2028-Aug - 124.113 - 124.566 1.800 - 1.852 4 $120,000
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser A
696550D74
5.000% 2025-Aug - 118.157 - 118.157 1.430 - 1.430 3 $100,000
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser A
696550D82
5.000% 2026-Aug - 120.963 - 120.963 1.500 - 1.500 1 $325,000
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser B
696550E65
5.000% 2022-Aug 105.896 - 105.896 108.426 - 108.426 1.270 - 1.270 2 $65,000 2.53
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser B
696550F49
5.000% 2028-Aug - 121.810 - 121.810 2.120 - 2.120 1 $10,000
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser C
696550G63
5.000% 2029-Aug - 123.957 - 123.957 1.870 - 1.870 1 $25,000
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser A
696550XA5
4.500% 2025-Aug 103.457 - 103.457 104.110 - 104.110 1.300 - 1.300 3 $45,000 0.653
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser A
696550XC1
5.000% 2020-Aug - 101.063 - 101.063 1.427 - 1.427 3 $75,000
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser A
696550XF4
5.000% 2024-Aug 104.912 - 104.912 - - 1 $125,000
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser B
696550YJ5
4.000% 2020-Aug - 100.752 - 100.752 1.471 - 1.471 4 $40,000
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser B
696550YU0
5.000% 2020-Aug 100.214 - 100.214 - - 1 $25,000
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser B
696550ZC9
5.000% 2022-Aug - 108.023 - 108.023 1.440 - 1.440 1 $35,000
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser B
696550ZJ4
5.000% 2028-Aug 112.430 - 112.430 - - 1 $30,000
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser D
696550ZQ8
5.000% 2020-Aug 100.365 - 100.365 - - 2 $30,000
Palm Beach Cnty Fla Solid Waste Auth Rev Ref
696560JH5
5.000% 2024-Oct - 105.095 - 105.095 1.475 - 1.475 1 $10,000
Palm Beach Cnty Fla Solid Waste Auth Rev Ref
696560JP7
5.000% 2020-Oct 101.018 - 101.018 101.268 - 101.268 2.251 - 2.251 3 $45,000 0.25
Palm Beach Cnty Fla Wtr & Swr Rev Ref-fpl-reclaimed Wtr Proj
696572LP9
5.000% 2028-Oct 124.625 - 124.625 - - 2 $130,000
Pasco Cnty Fla Libr Projs-impts-ser D
702503FL2
5.000% 2028-Oct - 124.314 - 124.314 1.880 - 1.880 1 $205,000
Pasco Cnty Fla Sch Brd Ctfs Partn Ser A
702528KS8
5.000% 2023-Aug - 111.069 - 111.069 1.546 - 1.546 3 $150,000
Pasco Cnty Fla Sch Brd Ctfs Partn Ser A
702528LB4
5.000% 2032-Aug 119.888 - 119.888 - - 1 $560,000
Pasco Cnty Fla Sch Brd Ctfs Partn Ser A
702528LD0
5.000% 2034-Aug 117.152 - 117.152 - - 2 $40,000
Pasco Cnty Fla Sales Tax Rev Ref & Impt-half-cent-ser A
70252RBN7
5.000% 2033-Dec - 110.516 - 110.516 1.985 - 1.985 2 $190,000
Pasco Cnty Fla Sch Dist Sales Tax Rev
70253QAR0
5.000% 2022-Oct - 107.184 - 108.190 1.600 - 2.000 5 $5,735,000+
Pasco Cnty Fla Wtr & Swr Rev Ref-ser A
702541GZ0
5.000% 2022-Oct 107.517 - 107.517 - - 2 $50,000
Pasco Cnty Fla Wtr & Swr Rev Impt-ser B
702541HR7
4.000% 2044-Oct 105.516 - 105.516 108.416 - 108.416 2.020 - 2.020 5 $165,000 2.9
Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys-ser B
704612EC0
5.000% 2034-Oct - 110.512 - 110.512 2.498 - 2.498 1 $5,000
Pembroke Pines Fla Cap Impt Rev Ref
70643QFV5
5.000% 2024-Dec - 111.400 - 111.400 2.386 - 2.386 3 $30,000
Pembroke Pines Fla Cap Impt Rev Ser A
70643QGT9
5.000% 2033-Jul 121.686 - 121.686 - - 1 $25,000
Pembroke Pines Fla Cap Impt Rev Ser A
70643QGU6
5.000% 2034-Jul - 122.678 - 122.678 2.260 - 2.260 1 $40,000
Pinellas Cnty Fla Edl Facs Auth Rev Ref-barry Univ Proj
723161GX7
5.250% 2030-Oct - 103.912 - 103.912 3.578 - 3.578 2 $20,000
Pinellas Cnty Fla Health Facs Auth Rev Var-suncoast Hospice Proj
72316MEL9
1.300% 2024-Dec 100.000 - 100.000 100.000 - 100.000 - 3 $2,400,000 0
Pinellas Cnty Fla Health Facs Auth Rev Var-health Sys-baycare Hlth-a1
72316MEY1
0.500% 2038-Nov 100.000 - 100.000 100.000 - 100.000 - 2 $400,000 0
Pinellas Cnty Fla Sch Brd Ctfs Partn Master Lease Prog-ser A
723203AE5
5.000% 2022-Jul - 105.500 - 105.500 2.434 - 2.434 3 $45,000
Pinellas Cnty Fla Sch Brd Ctfs Partn Master Lease Prog-ser A
723203AF2
5.000% 2023-Jul - 109.298 - 109.298 2.000 - 2.000 2 $80,000
Pinellas Cnty Fla Swr Rev Ref
723215HX0
5.000% 2023-Oct - 107.184 - 107.184 2.000 - 2.000 2 $20,000
Pinellas Cnty Fla Swr Rev Ref
723215JD2
3.250% 2029-Oct - 104.074 - 104.074 1.560 - 1.560 2 $80,000
Plantation Fla
72736PAJ3
5.000% 2026-Jul 116.457 - 116.457 - - 4 $200,000
Polk Cnty Fla Pub Facs Rev Ref
731124BS1
5.000% 2026-Dec - 113.020 - 113.020 2.040 - 2.040 2 $50,000
Polk Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B
731125KX7
5.000% 2021-Jan - 102.633 - 102.633 1.294 - 1.294 3 $135,000
Polk Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B
731125KY5
5.000% 2022-Jan - 106.012 - 106.012 1.440 - 1.440 1 $110,000
Polk Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B
731125LB4
5.000% 2025-Jan - 115.286 - 115.286 1.620 - 1.620 1 $200,000
Polk Cnty Fla Sch Dist Sales Tax Rev
731127CS3
5.000% 2023-Oct 109.069 - 109.069 109.149 - 109.149 2.250 - 2.250 2 $50,000 0.08
Polk Cnty Fla Sch Dist Sales Tax Rev
731127CX2
5.000% 2028-Oct 121.693 - 121.693 - - 1 $50,000
Polk Cnty Fla Sch Dist Sales Tax Rev
731127DA1
5.000% 2031-Oct - 126.445 - 126.445 1.930 - 1.930 3 $45,000
Polk Cnty Fla Util Sys Rev Ref
731167EN8
3.000% 2029-Oct - 101.898 - 101.898 2.205 - 2.205 3 $30,000
Polk Cnty Fla Util Sys Rev Ref
731167GA4
5.000% 2035-Oct 128.683 - 128.683 128.749 - 128.749 1.950 - 1.950 2 $2,000,000+ 0.066
Port St Lucie Fla Stormwtr Util Rev Ref
735351DH8
4.000% 2030-May 114.316 - 114.316 114.518 - 114.518 2.298 - 2.298 2 $30,000 0.202
Port St Lucie Fla Util Rev Ref & Impt-sys
735352LT1
5.250% 2025-Sep 115.550 - 115.550 115.730 - 115.730 2.140 - 2.140 2 $60,000 0.18
Port St Lucie Fla Cmnty Redev Agy Rev Ref-redev Tr Fd
735357BY0
5.000% 2026-Jan 113.572 - 113.572 - - 4 $60,000
Port St Lucie Fla Spl Assmt Rev East Lake Vlg Spl Assmt Dist
73535EFQ8
4.625% 2023-Jul 99.600 - 99.600 - - 3 $30,000
Port St Lucie Fla Spl Assmt Rev Ref-southwest Annexation Spl
73535EKU3
2.250% 2026-Jul - 101.524 - 101.524 1.988 - 1.988 4 $60,000
Port St Lucie Fla Spl Assmt Rev Ref-southwest Annexation Spl
73535ELE8
3.000% 2041-Jul 98.400 - 98.400 100.500 - 100.500 2.911 - 2.911 4 $1,335,000 2.1
Port St Lucie Fla Sales Tax Rev Ref
73535RCP4
5.000% 2022-Sep - 105.466 - 105.466 1.010 - 1.010 2 $50,000
Port St Lucie Fla Ref
73536ADY0
4.000% 2035-Jul - 109.017 - 109.017 2.162 - 2.162 2 $300,000
Port St Lucie Fla Resh Facs Rev Vaccine Gene Therapy Inst Fla
73541TAR0
5.000% 2035-May 100.000 - 100.000 - - 1 $50,000
Reedy Creek Impt Dist Fla Utils Rev Ser 1
75845HKU6
5.000% 2027-Oct - 121.639 - 121.639 1.880 - 1.880 3 $900,000
Riverbend West Cmnty Dev Dist Fla Spl Assmt
76857YAB5
4.500% 2032-May 98.500 - 98.500 - - 1 $1,236,000+
Riviera Beach Fla Pub Impt Rev Taxable
769584DG5
4.200% 2026-Apr 106.848 - 106.848 106.848 - 106.848 2.940 - 2.940 2 $30,000 0
Sabal Palm Cmnty Dev Dist Fla Spl Assmt South Parcel Proj
78515MAJ4
4.750% 2037-Nov 98.500 - 98.500 - - 1 $1,000,000+
St Cloud Fla Cap Impt Rev Taxable-ser B-build Amer Bds
789101AQ5
5.999% 2040-Sep 100.801 - 100.801 101.233 - 101.233 2.728 - 2.728 2 $10,000 0.432
St Johns Cnty Fla Indl Dev Auth Health Care Rev Ref-bayviiew Proj-ser A
79039NAX6
5.200% 2027-Oct 35.014 - 35.014 35.500 - 35.500 - 4 $40,000 0.486
St Johns Cnty Fla Sch Brd Ctfs Partn Ref
790409EJ1
5.000% 2021-Jul 103.616 - 103.616 103.658 - 103.658 1.941 - 1.941 2 $150,000 0.042
St Johns Cnty Fla Sch Brd Ctfs Partn Ser A
790409EL6
5.000% 2023-Jul 110.382 - 110.382 - - 1 $440,000
St Johns Cnty Fla Indl Dev Auth Rev Var-presbyterian Retirement
790417AA7
2.539% 2028-Aug - 99.048 - 99.048 - 1 $90,000
St Johns Cnty Fla Indl Dev Auth Retirement Fac Rev Westminster St Augustine Proj
790418AA5
4.125% 2047-Aug 92.500 - 92.500 92.978 - 92.978 - 2 $200,000 0.478
St Johns Cnty Fla Wtr & Swr Rev Ref
790420NC3
5.000% 2021-Jun 103.342 - 103.342 - - 1 $25,000
St Johns Cnty Fla Wtr & Swr Rev Ref
790420NF6
5.000% 2024-Jun 111.270 - 111.270 - - 1 $15,000
St Johns Cnty Fla Wtr & Swr Rev Ref
790420NK5
5.000% 2028-Jun 120.335 - 120.335 - - 1 $100,000
St Lucie Cnty Fla Sales Tax Rev Ref-ser A
792072DR8
4.000% 2032-Oct - 105.460 - 105.460 2.351 - 2.351 2 $20,000
St Lucie Cnty Fla Sch Brd Ctfs Partn Ref-ser A
792075LG6
4.250% 2020-Jul 100.350 - 100.350 100.430 - 100.430 2.325 - 2.325 2 $500,000 0.08
St Lucie Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A
792075ME0
3.250% 2029-Jul - 104.446 - 104.446 1.820 - 1.820 2 $50,000
St Lucie Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A
792075MQ3
5.000% 2023-Jul - 108.678 - 108.678 2.190 - 2.190 1 $50,000
St Lucie Cnty Fla Sch Dist Sales Tax Rev Ref
79207QCV7
5.000% 2026-Oct - - - 1 $15,000
St Lucie Cnty Fla Rev
79207TBC4
5.000% 2025-Oct 112.699 - 112.699 - - 1 $10,000
St Lucie Cnty Fla Rev
79207TBJ9
5.000% 2031-Oct - 121.484 - 121.484 1.900 - 1.900 3 $40,000
St Lucie Cnty Fla Util Sys Rev
792082AN9
6.000% 2020-Oct 101.000 - 101.000 - - 1 $5,000
St Petersburg Fla Pub Svc Tax Rev Ser B
793322AL2
2.125% 2026-Oct 99.549 - 99.549 - - 2 $30,000
St Petersburg Fla Pub Util Rev Ref-ser B
793323NN2
4.000% 2030-Oct 105.336 - 105.336 105.781 - 105.781 1.600 - 1.600 3 $250,000 0.445
St Petersburg Fla Pub Util Rev Ser C
793323UG9
4.000% 2033-Oct 106.304 - 106.304 - - 3 $150,000
St Petersburg Fla Pub Util Rev Ser A
793323WJ1
5.000% 2037-Oct 123.602 - 123.602 123.672 - 123.672 2.214 - 2.214 2 $100,000 0.07
Santa Rosa Cnty Fla Sch Brd Ctfs Partn
802687EH2
5.000% 2036-Feb - 117.842 - 117.842 2.806 - 2.806 1 $65,000
Sarasota Cnty Fla Infrastructure Sales Surtax Rev Ref
803297BY5
5.000% 2021-Oct - 104.610 - 104.610 1.801 - 1.801 1 $40,000
Sarasota Cnty Fla Infrastructure Sales Surtax Rev Ref
803297CE8
4.000% 2021-Oct - 102.861 - 102.861 2.010 - 2.010 1 $45,000
Sarasota Cnty Fla Infrastructure Sales Surtax Rev Ref
803297CM0
5.000% 2021-Oct - 104.390 - 104.390 1.949 - 1.949 2 $30,000
Sarasota Cnty Fla Infrastructure Sales Surtax Rev Ref
803297CN8
5.000% 2022-Oct 105.687 - 105.687 - - 1 $15,000
Sarasota Cnty Fla Cap Impt Rev Taxable-ser A-build Amer Bds
80329KBP5
6.696% 2029-Oct 101.932 - 101.932 101.942 - 101.942 2.481 - 2.481 3 $195,000 0.01
Sarasota Cnty Fla Cap Impt Rev Ref-ser A
80329KCQ2
5.000% 2024-Oct - 113.443 - 113.443 1.850 - 1.850 2 $40,000
Sarasota Cnty Fla Cap Impt Rev Ref-ser C
80329KGF2
4.000% 2031-Oct 113.070 - 113.070 - - 1 $50,000
Sarasota Cnty Fla Cap Impt Rev Ref-ser C
80329KGJ4
4.000% 2034-Oct 115.234 - 115.234 - - 1 $345,000
Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Var-ref-sarasota Mem Hosp-b
803301BY5
0.710% 2037-Jul 100.000 - 100.000 100.000 - 100.000 - 6 $18,300,000+ 0
Sarasota Cnty Fla Second Gtd Entitlement Rev
803311BF5
4.500% 2030-Oct 107.808 - 107.808 108.332 - 108.332 2.000 - 2.000 2 $600,000 0.524
Seacoast Fla Util Auth Wtr & Swr Util Sys Rev Ref-ser B
81170TDY3
5.000% 2021-Mar 102.600 - 102.600 102.656 - 102.656 1.950 - 1.950 2 $100,000 0.056
Seminole Cnty Fla Sch Brd Ctfs Partn Ser B
816692LQ8
3.250% 2028-Jul - 102.716 - 102.716 1.991 - 1.991 3 $105,000
Seminole Cnty Fla Spl Oblig
816699AT9
3.750% 2032-Oct - 105.911 - 105.911 2.348 - 2.348 4 $20,000
Seminole Cnty Fla Wtr & Swr Rev Ref-ser A
816705HU4
5.000% 2020-Oct 101.270 - 101.270 101.380 - 101.380 2.012 - 2.012 2 $60,000 0.11
Seminole Cnty Fla Wtr & Swr Rev Ref-ser B
816705JS7
5.000% 2021-Oct 105.322 - 105.322 105.337 - 105.337 1.340 - 1.340 2 $300,000 0.015
Seminole Cnty Fla Wtr & Swr Rev Ref-ser B
816705JT5
5.000% 2022-Oct 107.700 - 107.700 - - 3 $210,000
Shingle Creek Cmnty Dev Dist Fla Spl Assmt
824587AD1
5.125% 2036-Nov 100.500 - 100.500 - - 1 $75,000
South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist
836753JQ7
5.000% 2023-May 107.002 - 107.002 - - 1 $20,000
South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist
836753KE2
3.625% 2037-May - 102.907 - 102.907 3.000 - 3.000 2 $20,000
South Broward Hosp Dist Fla Rev Ref
836753MA8
3.000% 2036-May - 99.960 - 99.960 3.003 - 3.003 1 $5,000
South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist
836753MF7
4.000% 2044-May - 106.239 - 106.239 2.869 - 2.869 3 $180,000
South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist
836753MQ3
5.000% 2026-May 111.954 - 111.954 112.541 - 112.541 2.736 - 2.736 4 $70,000 0.587
South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist
836753MU4
5.000% 2030-May 112.253 - 112.253 - - 1 $30,000
South Fla Wtr Mgmt Dist Ctfs Partn
83786PCV0
5.000% 2036-Oct 114.749 - 114.749 116.796 - 116.796 2.000 - 2.000 6 $6,380,000+ 2.047
South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla
838810EB1
5.000% 2037-Aug 110.633 - 110.633 - - 3 $600,000
South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla
838810EC9
4.000% 2042-Aug - 104.944 - 104.944 3.237 - 3.237 3 $60,000
South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla
838810ED7
5.000% 2042-Aug - 113.380 - 113.380 2.958 - 2.958 3 $90,000
Stoneybrook South At Championsgate Cmnty Dev Dist Fla Spl Assmt 2019 Assmt Area
86203JAG7
4.500% 2039-Jun - 100.000 - 100.000 4.499 - 4.499 3 $60,000
Stoneybrook South At Championsgate Cmnty Dev Dist Fla Spl Assmt 2019 Assmt Area
86203JAH5
4.625% 2049-Jun - 100.000 - 100.000 4.624 - 4.624 1 $40,000
Storey Creek Cmnty Dev Dist Fla Spl Assmt Assmt Area One Proj
86216CAA0
3.125% 2025-Dec - 96.750 - 96.750 3.769 - 3.769 1 $200,000
Storey Creek Cmnty Dev Dist Fla Spl Assmt Assmt Area One Proj
86216CAC6
4.000% 2039-Dec 90.830 - 90.830 91.430 - 91.430 4.670 - 4.670 2 $1,740,000 0.6
Storey Pk Cmnty Dev Dist Fla Spl Assmt Assmt Area Two Proj
86216RAE9
3.750% 2023-Jun - 99.350 - 99.350 3.971 - 3.971 1 $110,000
Summit Fern Hill Cmnty Dev Dist Fla Spl Assmt Rev
86607HAB4
4.500% 2032-May - 100.000 - 100.000 4.500 - 4.500 18 $873,000
Summit Fern Hill Cmnty Dev Dist Fla Spl Assmt Rev
86607HAC2
4.750% 2038-May - 98.000 - 98.000 4.918 - 4.918 2 $91,000
Sumter Cnty Fla Indl Dev Auth Hosp Rev Cent Fla Health Alliance Projs
86652QBH4
5.000% 2028-Jul - 107.861 - 107.861 3.000 - 3.000 2 $40,000
Sumter Landing Cmnty Dev Dist Fla Recreational Rev Taxable-ref
86657MAX4
4.390% 2030-Oct - 109.600 - 109.600 2.500 - 2.500 3 $525,000
Sunrise Fla Pk Rec & Leisure Projs
86771RAT3
3.125% 2033-Jul 100.773 - 100.773 100.853 - 100.853 2.947 - 2.947 3 $30,000 0.08
Sunshine St Governmental Fing Commn Fla Rev Miami-dade Cnty Prog-ser A
867868DS7
5.000% 2020-Sep 101.540 - 101.540 101.540 - 101.540 0.962 - 0.962 3 $60,000 0
Sunshine St Governmental Fing Commn Fla Rev Ser A-1-rmkt 12/19/13
867868FE6
4.000% 2026-Sep - - - 1 $30,000
Sunshine St Governmental Fing Commn Fla Rev Miami-dade Cnty Prog-ser B-1
867868GK1
5.000% 2025-Sep - 109.078 - 109.078 2.200 - 2.200 3 $40,000
Sunshine St Governmental Fing Commn Fla Cap Impt Rev Ser A
86804BCS9
4.000% 2045-Apr - 111.500 - 111.500 2.405 - 2.405 4 $200,000
Tallahassee Fla Cap Bds
874458JP8
5.000% 2020-Oct 101.338 - 101.338 101.394 - 101.394 1.982 - 1.982 2 $100,000 0.056
Tallahassee Fla Cons Util Sys Rev Ref
874461JM9
5.000% 2031-Oct - 115.517 - 115.517 1.404 - 1.404 2 $260,000
Tallahassee Fla Cons Util Sys Rev
874461JY3
5.000% 2023-Oct 108.598 - 108.598 - - 1 $10,000
Tallahassee Fla Energy Sys Rev Ref
874476FF6
5.000% 2021-Oct - 101.786 - 101.786 1.150 - 1.150 3 $15,000
Tallahassee Fla Energy Sys Rev Ref-ser A
874476GG3
4.000% 2024-Oct - 101.440 - 101.440 0.900 - 0.900 3 $180,000
Tallahassee Fla Energy Sys Rev Ser C
874476GW8
5.000% 2023-Oct - 101.682 - 101.682 1.370 - 1.370 4 $20,000
Tallahassee Fla Energy Sys Rev Ref
874476JP0
5.000% 2030-Oct 113.876 - 113.876 - - 3 $30,000
Tallahassee Fla Energy Sys Rev
874476KP8
5.000% 2034-Oct 111.300 - 111.300 111.480 - 111.480 2.282 - 2.282 2 $80,000 0.18
Tallahassee Fla Energy Sys Rev
874476KQ6
5.000% 2035-Oct 112.435 - 112.435 - - 1 $20,000
Tallahassee Fla Health Facs Rev Ref-tallahassee Mem Healthcare
874485CQ6
4.000% 2035-Dec 89.142 - 99.753 99.700 - 99.853 4.012 - 4.026 14 $230,000 10.711
Tamarac Fla Cap Impt Rev Ref
87504RCH9
5.000% 2023-Oct 110.288 - 110.288 - - 1 $250,000
Tamarac Fla Cap Impt Rev
87504RDK1
3.625% 2048-Oct - 100.000 - 100.000 3.625 - 3.625 3 $25,000
Tamarac Fla Util Sys Rev Ref-taxable-ser B
87504TBT0
2.650% 2025-Oct - 101.170 - 101.170 2.420 - 2.420 2 $30,000
Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref
875124BT5
5.000% 2027-Oct - 101.357 - 101.357 2.061 - 2.061 1 $10,000
Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A
875124DV8
5.000% 2027-Oct - 114.284 - 114.284 2.211 - 2.211 2 $20,000
Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-taxable-ser B
875124EW5
3.252% 2030-Oct 101.600 - 101.600 - - 1 $15,000
Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser C
875124HB8
5.000% 2027-Oct - 123.759 - 123.759 1.610 - 1.610 1 $95,000
Tampa Bay Wtr Fla Util Sys Rev Ref & Impt
875128HQ6
5.500% 2022-Oct - 110.555 - 110.555 1.148 - 1.148 2 $50,000
Tampa Fla Non-ad Valorem Rev Ref
875139AF4
3.000% 2029-Oct - 105.451 - 105.451 1.944 - 1.944 2 $70,000
Tampa Fla Non-ad Valorem Rev Ref & Impt
875139AT4
3.000% 2041-Oct 95.700 - 95.700 - - 3 $30,000
Tampa Fla Health Sys Rev Baycare Health Sys
87515EAK0
4.250% 2023-Nov 100.160 - 100.160 100.410 - 100.410 - 4 $60,000 0.25
Tampa Fla Health Sys Rev Baycare Health Sys
87515EAS3
5.000% 2020-Nov 100.134 - 100.134 100.171 - 100.171 3.009 - 3.009 2 $300,000 0.037
Tampa Fla Health Sys Rev Baycare Health Sys-ser A
87515EAY0
5.000% 2025-Nov 103.500 - 103.500 103.500 - 103.500 3.252 - 3.252 4 $40,000 0
Tampa Fla Health Sys Rev Baycare Health Sys-ser A
87515EBC7
5.000% 2024-Nov 106.231 - 106.231 - - 1 $195,000
Tampa Fla Health Sys Rev Catholic Health East
87515EBG8
5.250% 2024-Nov 100.049 - 100.049 100.149 - 100.149 3.493 - 3.493 3 $120,000 0.1
Tampa Fla Health Sys Rev Catholic Health East
87515EBH6
5.250% 2025-Nov 100.045 - 100.045 100.145 - 100.145 3.537 - 3.537 3 $90,000 0.1
Tampa Fla Health Sys Rev Baycare Health Sys-ser A
87515ECB8
5.000% 2046-Nov 110.937 - 110.937 - - 2 $300,000
Tampa Fla Hosp Rev
875161BJ9
3.750% 2028-Jul 97.250 - 97.250 97.450 - 97.450 4.118 - 4.118 3 $30,000 0.2
Tampa Fla Sales Tax Rev Ref
875232BZ2
4.000% 2020-Oct 100.875 - 100.875 100.905 - 100.905 2.040 - 2.040 2 $1,700,000 0.03
Tampa Fla Sales Tax Rev Ref
875232CC2
5.000% 2023-Oct 101.602 - 101.602 101.620 - 101.620 1.502 - 1.502 2 $6,000,000+ 0.018
Tampa Fla Wtr & Swr Rev Ref & Impt-sys
875290WW4
5.000% 2029-Oct 104.518 - 104.518 105.357 - 105.357 1.300 - 1.300 4 $4,020,000+ 0.839
Tampa Fla Wtr & Swr Rev Ref-sys
875290XN3
3.000% 2028-Oct - 108.099 - 108.099 1.453 - 1.453 4 $200,000
Tampa-hillsborough Cnty Fla Expwy Auth Rev
875301FP3
5.000% 2047-Jul 113.080 - 113.080 - - 2 $40,000
Tohopekaliga Wtr Auth Fla Util Sys Rev Ref
88906REH9
5.000% 2025-Oct 113.820 - 113.820 114.070 - 114.070 2.250 - 2.250 2 $20,000 0.25
Tradition Cmnty Dev Dist No 1 Fla Spl Assmt Ref
89269HAH4
4.000% 2022-May 103.000 - 103.000 103.000 - 103.000 2.489 - 2.489 2 $30,000 0
Tradition Cmnty Dev Dist No 1 Fla Spl Assmt Ref
89269HAJ0
4.000% 2023-May 102.798 - 102.798 102.973 - 102.973 2.973 - 2.973 4 $100,000 0.175
Tsr Cmnty Dev Dist Fla Spl Assmt Rev Northwest Assmt Area Parcels
89854CAM5
3.625% 2023-Nov - 99.000 - 99.000 3.930 - 3.930 1 $20,000
Tsr Cmnty Dev Dist Fla Spl Assmt Rev Northwest Assmt Area Parcels
89854CAS2
4.000% 2024-Nov - 98.750 - 98.750 4.308 - 4.308 1 $150,000
Twin Creeks North Cmnty Dev Dist Fla Spl Assmt Parcel 2 & 3 Impt Proj
901471AH5
3.875% 2024-Jun 96.750 - 96.750 - - 1 $110,000
Two Lakes Cmnty Dev Dist Fla Spl Assmt
90207EAC5
5.000% 2032-Dec 107.034 - 107.034 107.288 - 107.288 4.250 - 4.250 2 $2,740,000+ 0.254
Two Lakes Cmnty Dev Dist Fla Spl Assmt
90207EAD3
5.000% 2037-Dec 105.280 - 105.280 105.778 - 105.778 4.400 - 4.400 2 $4,000,000+ 0.498
Usf Fing Corp Fla Cap Impt Rev Ref-marshall Ctr Proj
90343SAS4
5.000% 2032-Jul 110.010 - 110.010 - - 2 $10,000
Ucf Convocation Corp Fla Rev Ref-ser A
90348SAK6
4.000% 2035-Oct 102.405 - 102.405 103.120 - 103.120 3.370 - 3.370 4 $40,000 0.715
Ucf Stad Corp Fla Rev Ref-ser A
90350TAW3
4.000% 2036-Mar - 104.040 - 104.040 3.240 - 3.240 2 $10,000
Verano 2 Cmnty Dev Dist Fla Spl Assmt Dist No 2 Pod C-2020 Proj
92337JAN9
2.875% 2025-May - 94.750 - 94.750 4.040 - 4.040 1 $200,000
Verandah East Cmnty Dev Dist Fla Spl Assmt Rev Ref & Impt
92337YAD8
4.250% 2037-May 94.196 - 94.196 94.756 - 94.756 4.700 - 4.700 2 $2,000,000+ 0.56
Volusia Cnty Fla Edl Fac Auth Rev Ref-edl Facs-embry-riddle
928836JZ9
4.000% 2020-Oct 100.874 - 100.874 100.874 - 100.874 2.251 - 2.251 3 $45,000 0
Volusia Cnty Fla Edl Fac Auth Rev Edl Facs-stetson Univ Inc Proj
928836LQ6
5.000% 2030-Jun 103.746 - 103.746 108.208 - 108.208 3.250 - 3.250 8 $1,250,000 4.462
Volusia Cnty Fla Edl Fac Auth Rev Edl Facs-stetson Univ Inc Proj
928836LS2
5.000% 2032-Jun - 109.446 - 111.046 2.682 - 3.000 16 $3,000,000+
Volusia Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B
92884EGZ4
5.000% 2022-Aug - 107.834 - 107.834 1.520 - 1.520 2 $200,000
Volusia Cnty Fla Sch Brd Ctfs Partn Master Lease Prog
92884EJR9
5.000% 2024-Aug 110.711 - 110.711 - - 2 $20,000
Volusia Cnty Fla Sch Brd Sales Tax Rev
92884PDD1
5.000% 2021-Oct - 104.399 - 104.399 1.943 - 1.943 6 $150,000
Walton Cnty Fla Sch Brd Ctfs Partn
93340LCW5
5.000% 2035-Jul - 116.071 - 116.071 2.547 - 2.547 1 $5,000
Waterset Cent Cmnty Dev Dist Fla Spl Assmt
94186PAA1
4.000% 2024-Nov - 98.250 - 98.250 4.431 - 4.431 1 $200,000
West Palm Beach Fla Cmnty Redev Agy Tax Increment Rev Ref-ctr Cmnty Redev Area
955070CG0
5.000% 2022-Mar 104.990 - 104.990 105.140 - 105.140 2.198 - 2.198 4 $460,000 0.15
West Palm Beach Fla Spl Oblig Ref-ser C
955116AM0
5.000% 2026-Oct - - - 1 $10,000
West Vlgs Impt Dist Fla Rev Ref-spl Assmt-unit Dev No 3
956454AT9
4.400% 2032-May 97.500 - 97.500 - - 1 $1,115,000+
Westside Cmnty Dev Dist Fla Spl Assmt Rev Ref
96149TAN6
3.500% 2024-May - 98.000 - 98.000 4.044 - 4.044 1 $580,000

Login to your account

Email address:
Password:

Become a member

Register for a MunicipalBonds.com account to get access to a whole new way of tracking, analyzing, and researching bonds.

   Keep track of bonds you own
   Get ratings from S&P for all rated municipal bonds
   View issue history reports
   Access our price archives
...And much more

Register now »

We are providing certain data supplied to us by the Municipal Securities Rulemaking Board ("the Service") without warranties or representations and on an "as-is" basis. WE HEREBY DISCLAIM ALL REPRESENTATIONS AND WARRANTIES (EXPRESS OR IMPLIED), BUT NOT LIMITED TO, WARRANTIES OF MERCHANTABILITY AND FITNESS FOR A PARTICULAR PURPOSE REGARDING THE SERVICE. You shall bear all risk, related costs and liability and be responsible for your use of the Service.

The transaction data provided through the Real-Time Transaction Subscription Service represents municipal securities transaction data made available by brokers, dealers, and municipal securities dealers to the MSRB and related information. Such transaction data and/or related information may not exist for all municipal securities and may not be required to be submitted to the MSRB for certain types of municipal securities transactions. The MSRB does not review transaction data submitted by submitters for accuracy, completeness or any other purpose, and does not warrant or guarantee the accuracy of any such transaction data and/or related information.

The MSRB, its officers, directors, employees, agents, consultants, and licensors shall not be liable or responsible to you or anyone else for any losses, injuries, damages, costs, expenses or claims caused by, arising out of or relating to the following: (a) acts, omissions, occurrences or contingencies beyond their control; (b) service interruptions or performance failures, such as those that result from the use of telecommunications facilities that are outside of their control, including the Internet: (c) negligence, gross negligence or willful misconduct in procuring, compiling, interpreting, editing, writing, reporting or delivering any of the content and material; (d) lost, stolen, late, corrupted, misdirected, failed, incomplete or delayed transmissions by anyone using the Service, including, but not limited to, any technical malfunctions, human error, computer viruses, lost data transmissions, omissions, interruptions, deletions, defects, hyperlink failures or line failures of any telephone network, computer equipment, software or any combination thereof; (e) damage to your computer systems, equipment, software, data or other tangible or intangible property resulting from or sustained in connection with your use of the Service; and/or (f) any disruption of business, lost sales or lost profits or any punitive, exemplary, indirect, special, incidental, or consequential damages associated or in connection with, resulting from or arising out of any use of the Service or the content and material in the Service.

The MSRB and its officers, directors, employees, agents, consultants, and licensors shall have no liability in tort, contract, or otherwise (and as permitted by law, product liability) to you or anyone else for any reason associated or in connection with, resulting from or arising out of your use of the Service. The MSRB, its officers, directors, employees, agents, consultants, and licensors make, and have made, no recommendations regarding any of the securities or other investment vehicles, referred to or described in the Service.

The Service is reproduced by permission of the MSRB under a non-exclusive license. The MSRB accepts no responsibility for the accuracy of the reproduction of the Service or that Service is current.