* 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 93.750 - 93.750 - - 2 $70,000
Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics
010685KH7
3.000% 2046-Dec 71.955 - 71.955 73.697 - 73.697 4.845 - 4.845 4 $80,000 1.742
Alachua Cnty Fla Health Facs Auth Health Facs Rev Ref-shands Teaching Hosp &
010685LD5
5.000% 2037-Dec 107.333 - 107.333 107.475 - 107.475 - 2 $70,000 0.142
Apopka Fla Util Sys Rev Ref
037667CR1
3.000% 2031-Oct 96.140 - 96.140 - - 3 $60,000
Bay Cnty Fla Wtr Sys Rev Ref
072245GP2
5.000% 2028-Sep - 107.900 - 107.900 3.013 - 3.013 1 $50,000
Bay Laurel Ctr Cmnty Dev Dist Fla Wtr & Swr Rev
07244RAR2
4.500% 2031-Sep 99.257 - 99.257 100.008 - 100.008 4.301 - 4.301 3 $30,000 0.751
Brevard Cnty Fla Health Facs Auth Health Care Facs Rev Ref-health First Inc-ser A
10741LCP9
3.500% 2028-Apr 98.400 - 98.400 - - 1 $10,000
Brevard Cnty Fla Health Facs Auth Health Care Facs Rev Ref-health First Inc Proj
10741LDK9
4.000% 2036-Apr - 103.368 - 103.368 2.135 - 2.135 2 $30,000
Brevard Cnty Fla Loc Opt Fuel Tax Rev Ref
10741MBU7
4.125% 2037-Aug 100.042 - 100.042 100.242 - 100.242 4.060 - 4.060 4 $120,000 0.2
Brevard Cnty Fla Sch Brd Ctfs Partn Ref-ser B
107431JZ2
5.000% 2023-Jul 102.833 - 102.949 102.972 - 102.972 2.261 - 2.261 4 $200,000 0.139
Brevard Cnty Fla Sch Brd Ctfs Partn Ref-ser B
107431KB3
5.000% 2025-Jul 105.663 - 105.663 - - 2 $20,000
Brevard Cnty Fla Sch Brd Ctfs Partn Ref-ser C
107431KL1
5.000% 2026-Jul 105.320 - 105.320 - - 1 $10,000
Brevard Cnty Fla Sch Brd Ctfs Partn Ref-ser C
107431KP2
3.000% 2029-Jul 97.950 - 97.950 - - 1 $10,000
Brevard Cnty Fla Sch Brd Ctfs Partn Ref-ser C
107431KQ0
5.000% 2030-Jul 104.978 - 104.978 - - 1 $5,000
Brevard Cnty Fla Sch Brd Ctfs Partn Ref-ser C
107431KR8
5.000% 2031-Jul 105.040 - 105.040 - - 1 $20,000
Brevard Cnty Fla Sch Brd Ctfs Partn Ref
107431LA4
5.000% 2031-Jul 107.133 - 107.133 - - 1 $5,000
Brevard Cnty Fla Sch Brd Ctfs Partn Ref
107431LB2
5.000% 2032-Jul - 107.524 - 107.524 3.382 - 3.382 2 $20,000
Broward Cnty Fla Arpt Sys Rev Ser Q-1
114894RE0
5.000% 2037-Oct - 101.298 - 101.298 1.294 - 1.294 2 $30,000
Broward Cnty Fla Arpt Sys Rev Amt-ser Q-2
114894SG4
5.000% 2027-Oct - 101.306 - 101.306 1.272 - 1.272 2 $10,000
Broward Cnty Fla Arpt Sys Rev Amt-ser A
114894VX3
5.000% 2026-Oct 105.230 - 105.230 - - 1 $10,000
Broward Cnty Fla Arpt Sys Rev Amt-ser A
114894WE4
5.000% 2033-Oct 103.533 - 103.533 - - 1 $15,000
Broward Cnty Fla Arpt Sys Rev Amt-ser A
114894YH5
5.000% 2032-Oct 104.300 - 104.300 - - 2 $30,000
Broward Cnty Fla Arpt Sys Rev Amt-ser A
114894YL6
5.000% 2035-Oct 103.700 - 103.700 - - 2 $10,000
Broward Cnty Fla Arpt Sys Rev Ref-taxable-ser C
114894ZN1
2.404% 2027-Oct 91.210 - 91.210 - - 2 $20,000
Broward Cnty Fla Convention Ctr Hotel Rev First Tier
115012AS5
5.000% 2047-Jan - 107.656 - 107.656 4.030 - 4.030 3 $6,000,000+
Broward Cnty Fla Fuel Sys Rev Amt-ft Lauderdale Fuel Facs-
115018AM5
5.000% 2033-Apr 102.289 - 102.289 102.452 - 102.452 2.081 - 2.081 7 $890,000 0.163
Broward Cnty Fla Sch Brd Ctfs Partn Ser A
115065C28
5.000% 2030-Jul 108.854 - 110.285 - - 5 $105,000
Broward Cnty Fla Sch Brd Ctfs Partn Ser A
115065C36
5.000% 2031-Jul 108.181 - 108.230 - - 3 $80,000
Broward Cnty Fla Sch Brd Ctfs Partn Ser A
115065C44
5.000% 2032-Jul 107.883 - 107.883 - - 2 $60,000
Broward Cnty Fla Sch Brd Ctfs Partn Ser A
115065C51
5.000% 2033-Jul 107.575 - 109.392 108.280 - 108.280 3.802 - 3.802 8 $235,000 0.705
Broward Cnty Fla Sch Brd Ctfs Partn Ser A
115065XA7
4.000% 2028-Jul - 100.384 - 100.384 0.259 - 0.259 2 $10,000
Broward Cnty Fla Sch Brd Ctfs Partn Ser A
115065XK5
5.000% 2022-Jul 100.349 - 100.349 - - 1 $150,000
Broward Cnty Fla Sch Brd Ctfs Partn Ser A
115065XM1
5.000% 2024-Jul 105.010 - 105.010 - - 1 $100,000
Broward Cnty Fla Sch Brd Ctfs Partn Ser A
115065XS8
5.000% 2029-Jul 105.678 - 105.678 - - 1 $50,000
Broward Cnty Fla Sch Brd Ctfs Partn Ser B
115065YH1
5.000% 2030-Jul 104.710 - 104.710 - - 1 $15,000
Broward Cnty Fla Sch Brd Ctfs Partn Ser A
115065YW8
5.000% 2026-Jul - 107.984 - 107.984 2.920 - 2.920 1 $50,000
Broward Cnty Fla Sch Brd Ctfs Partn Ser A
115065YZ1
5.000% 2029-Jul 105.704 - 107.295 108.082 - 108.082 2.896 - 2.896 5 $510,000 2.378
Broward Cnty Fla Sch Brd Ctfs Partn Ser A
115065ZA5
5.000% 2030-Jul 105.930 - 105.930 - - 1 $15,000
Broward Cnty Fla Sch Brd Ctfs Partn Ser A
115065ZC1
5.000% 2032-Jul - 107.313 - 107.313 3.088 - 3.088 1 $20,000
Broward Cnty Fla Sch Brd Ctfs Partn Ser C
115065ZL1
5.000% 2024-Jul 104.584 - 104.584 105.256 - 105.256 2.420 - 2.420 4 $50,000 0.672
Broward Cnty Fla Sch Brd Ctfs Partn Ser B
115065ZR8
5.000% 2030-Jul 106.605 - 106.605 - - 1 $5,000
Broward Cnty Fla Sch Brd Ctfs Partn Ser B
115065ZS6
5.000% 2031-Jul 106.540 - 106.540 - - 2 $70,000
Broward Cnty Fla Sch Brd Ctfs Partn Prerefunded-ser A
115065ZY3
5.000% 2025-Jul 100.383 - 100.383 100.383 - 100.383 1.244 - 1.244 3 $12,060,000+ 0
Broward Cnty Fla Sch Dist
115067GP9
5.000% 2024-Jul 104.752 - 104.752 - - 2 $30,000
Broward Cnty Fla Sch Dist
115067HC7
4.000% 2037-Jul 98.761 - 98.761 - - 1 $15,000
Broward Cnty Fla Sch Dist
115067JB7
5.000% 2035-Jul 109.687 - 109.687 - - 1 $0
Broward Cnty Fla Sch Dist
115067JX9
5.000% 2027-Jul - 111.195 - 111.195 2.640 - 2.640 2 $500,000
Broward Cnty Fla Sch Dist
115067KA7
5.000% 2030-Jul 112.020 - 112.020 - - 3 $45,000
Broward Cnty Fla Sch Dist
115067KE9
5.000% 2034-Jul - 112.581 - 112.581 3.382 - 3.382 4 $120,000
Broward Cnty Fla Sch Dist
115067KN9
5.000% 2042-Jul - - - 2 $200,000
Broward Cnty Fla Sch Dist Tax Antic Nts
115067KX7
2.000% 2022-Jun - 100.124 - 100.124 0.747 - 0.747 2 $500,000
Broward Cnty Fla Port Facs Rev Ser A
11506KEJ6
4.000% 2035-Sep - 99.595 - 99.595 4.039 - 4.039 2 $20,000
Broward Cnty Fla Port Facs Rev Ser A
11506KEK3
5.000% 2036-Sep - - - 2 $20,000
Broward Cnty Fla Port Facs Rev Amt-ser B
11506KFE6
4.000% 2036-Sep - 99.460 - 99.460 4.050 - 4.050 2 $20,000
Broward Cnty Fla Port Facs Rev Ref-ser C
11506KFV8
5.000% 2029-Sep - 110.534 - 110.534 3.354 - 3.354 1 $25,000
Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj
115085AH5
5.000% 2030-Sep 107.995 - 107.995 - - 2 $20,000
Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj
115085AM4
5.000% 2034-Sep - 109.787 - 109.787 3.740 - 3.740 1 $2,075,000+
Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj
115085AW2
4.000% 2047-Sep - 96.704 - 96.704 4.213 - 4.213 1 $25,000
Broward Cnty Fla Wtr & Swr Util Rev Ser A
115117KK8
5.000% 2037-Oct 101.106 - 101.263 101.288 - 101.313 1.252 - 1.322 10 $2,035,000 0.207
Broward Cnty Fla Wtr & Swr Util Rev Ref-ser A
115117LD3
5.000% 2028-Oct 106.240 - 106.240 - - 1 $15,000
Broward Cnty Fla Wtr & Swr Util Rev Ref-ser B
115117LM3
5.000% 2026-Oct - 107.671 - 108.246 2.423 - 2.595 6 $180,000
Broward Cnty Fla Wtr & Swr Util Rev Ref-ser B
115117LP6
5.000% 2022-Oct - 101.306 - 101.306 1.272 - 1.272 3 $30,000
Broward Cnty Fla Wtr & Swr Util Rev Ser A
115117MA8
5.000% 2039-Oct - 109.646 - 109.646 3.500 - 3.500 1 $35,000
Broward Cnty Fla Wtr & Swr Util Rev Ser A
115117ME0
4.000% 2043-Oct - 99.250 - 100.986 3.844 - 4.053 8 $720,000
Callaway Fla Cap Impt Rev Ref
131186AZ1
3.625% 2032-Aug 98.770 - 98.770 99.320 - 99.320 3.705 - 3.705 3 $135,000 0.55
Cape Coral Fla
139365GE4
4.000% 2026-Mar - 104.772 - 104.772 2.660 - 2.660 1 $300,000
Cape Coral Fla
139365GG9
5.000% 2028-Mar - 110.270 - 110.270 3.045 - 3.045 1 $105,000
Cape Coral Fla Wtr & Swr Rev Ref
139372QG4
5.000% 2033-Oct - 107.892 - 107.892 2.529 - 2.529 2 $110,000
Cape Coral Fla Wtr & Swr Rev Ref
139372RA6
5.000% 2028-Oct 108.070 - 108.070 - - 2 $30,000
Cape Coral Fla Wtr & Swr Rev Ref
139372RD0
5.000% 2031-Oct - 108.530 - 108.530 3.250 - 3.250 1 $15,000
Cape Coral Fla Wtr & Swr Rev Ref
139372RM0
4.000% 2042-Oct - 98.069 - 100.320 3.932 - 4.141 9 $490,000
Central Fla Expwy Auth Sr Lien Rev Ref-ser B
153476BE5
5.000% 2025-Jul 106.000 - 106.000 - - 1 $25,000
Central Fla Expwy Auth Sr Lien Rev Ref-ser B
153476BF2
5.000% 2026-Jul 107.140 - 107.140 - - 1 $15,000
Central Fla Expwy Auth Sr Lien Rev Ref-ser B
153476BL9
4.000% 2031-Jul - 100.400 - 100.400 3.893 - 3.893 3 $15,000
Central Fla Expwy Auth Sr Lien Rev Ref-ser B
153476BP0
5.000% 2034-Jul 105.720 - 105.720 - - 4 $710,000
Central Fla Expwy Auth Sr Lien Rev Ref-ser B
153476BT2
4.000% 2038-Jul 97.410 - 97.410 - - 1 $70,000
Central Fla Expwy Auth Sr Lien Rev Ref
153476CK0
5.000% 2024-Jul 104.430 - 104.430 - - 1 $10,000
Central Fla Expwy Auth Sr Lien Rev Ref
153476DA1
5.000% 2039-Jul 104.750 - 104.750 - - 2 $20,000
Central Fla Expwy Auth Sr Lien Rev Ref
153476DE3
3.375% 2042-Jul 89.042 - 89.042 89.242 - 89.242 4.171 - 4.171 3 $30,000 0.2
Central Fla Expwy Auth Sr Lien Rev Ref-agm-cr
153476DF0
4.000% 2041-Jul 93.000 - 93.000 95.000 - 95.000 4.389 - 4.389 2 $10,000 2
Central Fla Expwy Auth Sr Lien Rev
153476DW3
5.000% 2030-Jul 108.765 - 108.765 - - 2 $70,000
Central Fla Expwy Auth Sr Lien Rev
153476DX1
5.000% 2031-Jul 107.590 - 107.590 - - 1 $10,000
Central Fla Expwy Auth Sr Lien Rev
153476DY9
5.000% 2032-Jul - 108.175 - 108.175 3.500 - 3.500 3 $70,000
Central Fla Expwy Auth Sr Lien Rev Ser A
153476ES1
5.000% 2027-Jul - 109.295 - 109.295 3.020 - 3.020 1 $45,000
Central Fla Expwy Auth Sr Lien Rev Ser A
153476EW2
5.000% 2031-Jul - 109.860 - 109.860 3.424 - 3.424 3 $75,000
Central Fla Expwy Auth Sr Lien Rev Ser A
153476FB7
5.000% 2036-Jul - 107.430 - 107.430 3.796 - 3.796 2 $150,000
Central Fla Expwy Auth Sr Lien Rev Ser A
153476FF8
5.000% 2044-Jul 104.930 - 104.930 - - 2 $40,000
Central Fla Expwy Auth Sr Lien Rev Ser B
153476FN1
5.000% 2025-Jul - 106.798 - 106.798 2.700 - 2.700 1 $1,850,000+
Central Fla Expwy Auth Sr Lien Rev Ser B
153476FR2
5.000% 2028-Jul - 109.770 - 109.770 3.223 - 3.223 1 $45,000
Central Fla Expwy Auth Sr Lien Rev Ser B
153476FS0
5.000% 2029-Jul 110.610 - 110.610 - - 2 $20,000
Central Fla Expwy Auth Sr Lien Rev Ser B
153476FT8
5.000% 2030-Jul - - - 2 $140,000
Central Fla Expwy Auth Sr Lien Rev Ser B
153476FX9
5.000% 2034-Jul - 107.748 - 107.748 3.747 - 3.747 2 $20,000
Central Fla Expwy Auth Sr Lien Rev Ser B
153476FY7
5.000% 2035-Jul 105.950 - 105.950 - - 2 $40,000
Central Fla Expwy Auth Sr Lien Rev Ser B
153476GA8
5.000% 2037-Jul 105.910 - 105.910 - - 1 $10,000
Central Fla Expwy Auth Sr Lien Rev Ser B
153476GD2
5.000% 2044-Jul 106.194 - 106.194 106.245 - 108.702 3.600 - 3.981 8 $1,430,000 2.508
Central Fla Expwy Auth Sr Lien Rev Ser B
153476GE0
5.000% 2049-Jul - 105.928 - 105.928 4.031 - 4.031 2 $250,000
Central Fla Expwy Auth Sr Lien Rev Ref
153476GN0
5.000% 2029-Jul 111.018 - 111.018 - - 1 $15,000
Central Fla Expwy Auth Sr Lien Rev Ref
153476GT7
4.000% 2034-Jul - 100.148 - 100.148 3.980 - 3.980 1 $35,000
Central Fla Expwy Auth Sr Lien Rev Ref
153476GW0
4.000% 2037-Jul - 99.125 - 100.750 3.901 - 4.078 23 $795,000
Central Fla Expwy Auth Sr Lien Rev Ref
153476GY6
4.000% 2039-Jul 97.050 - 97.050 - - 2 $50,000
Central Fla Expwy Auth Sr Lien Rev Ser D
153476HC3
5.000% 2028-Jul - 109.709 - 109.709 3.234 - 3.234 1 $40,000
Central Fla Expwy Auth Sr Lien Rev Ser D
153476HD1
5.000% 2029-Jul 109.839 - 109.839 - - 2 $20,000
Central Fla Expwy Auth Sr Lien Rev Ser D
153476HE9
5.000% 2030-Jul 110.650 - 110.650 - - 2 $10,000
Central Fla Expwy Auth Sr Lien Rev Ser D
153476HH2
5.000% 2033-Jul - 112.266 - 112.266 3.420 - 3.420 1 $30,000
Central Fla Expwy Auth Sr Lien Rev Ser D
153476HJ8
5.000% 2034-Jul 110.450 - 110.450 - - 1 $20,000
Central Fla Expwy Auth Sr Lien Rev Ser D
153476HK5
5.000% 2035-Jul 109.660 - 109.660 - - 1 $5,000
Citizens Ppty Ins Corp Fla Coastal Account-sr Secd-ser
176553HB4
5.000% 2025-Jun 105.118 - 105.118 105.390 - 105.965 2.541 - 2.770 6 $1,430,000 0.847
Citrus Cnty Fla Wtr & Wastewtr Sys Rev Ref
177475BJ8
5.000% 2026-Oct - 108.227 - 108.227 2.970 - 2.970 2 $20,000
Citrus Cnty Fla Wtr & Wastewtr Sys Rev Ref
177475BR0
4.000% 2033-Oct 99.497 - 99.497 - - 2 $20,000
Clay Cnty Fla Sales Surtax Rev
183251AQ0
5.000% 2035-Oct - - - 4 $415,000
Clay Cnty Fla Sales Surtax Rev
183251AU1
4.000% 2039-Oct 98.271 - 98.271 99.741 - 99.741 4.021 - 4.021 4 $100,000 1.47
Clearwater Fla Wtr & Swr Rev Ref
185328KF7
5.000% 2029-Dec 108.997 - 108.997 - - 1 $535,000
Clearwater Fla Wtr & Swr Rev Ref
185328LA7
5.000% 2028-Dec - 112.531 - 112.531 2.878 - 2.878 2 $310,000
Cocoa Fla Wtr & Swr Rev Ref-sys-ser C
191783GJ2
5.000% 2040-Oct - 108.120 - 108.120 3.560 - 3.560 2 $90,000
Collier Cnty Fla Hsg Fin Auth Multifamily Rev Var-hsg-summer Lakes Phase Ii
19464HDG3
0.890% 2038-Jul - 100.000 - 100.000 - 1 $4,615,000+
Collier Cnty Fla Spl Oblig Rev Ser A
19464VDK3
4.000% 2033-Oct - 101.730 - 101.730 3.756 - 3.756 2 $50,000
Collier Cnty Fla Spl Oblig Rev Ser A
19464VDP2
4.000% 2037-Oct 100.524 - 100.524 100.549 - 100.549 3.922 - 3.922 2 $40,000 0.025
Coral Springs Fla Spl Oblig Mun Complex Proj-ser A
218054AB0
5.000% 2028-Sep 107.557 - 107.557 - - 2 $30,000
County Wtr-swr Dist Collier Cnty Fla Wtr Rev
222642KH2
3.000% 2038-Jul - 86.268 - 86.268 4.180 - 4.180 2 $100,000
Dade Cnty Fla Professional Sports Franchise Facs Tax Rev
233542CB3
N/R 2027-Oct - - - 2 $200,000
Davie Fla Spl Oblig
238675AX0
4.000% 2051-Oct - 97.463 - 98.500 4.088 - 4.150 3 $110,000
Davie Fla Wtr & Swr Rev
238676EW6
3.500% 2042-Oct - 90.050 - 91.351 4.132 - 4.234 5 $90,000
Deltona Fla Cap Impt Rev Ref
247885BG0
3.125% 2046-Oct 82.010 - 82.010 - - 1 $25,000
Doral Fla Pks & Rec Projs
25812LAQ1
3.000% 2034-Jul 90.792 - 90.792 - - 2 $20,000
Double Branch Cmnty Dev Dist Fla Spl Assmt Ref-sr Lien-ser A-1
25856MAU7
4.125% 2031-May - 101.000 - 101.000 3.032 - 3.032 1 $20,000
Duval Cnty Fla Sch Brd Ctfs Partn Ser B
267169FR6
5.000% 2024-Jul - 105.424 - 105.424 2.340 - 2.340 3 $240,000
Escambia Cnty Fla Health Facs Auth Health Fac Rev Baptist Health Care Corp
296110GE3
3.000% 2050-Aug - 78.053 - 78.053 4.359 - 4.359 3 $300,000
Escambia Cnty Fla Sales Tax Rev
296136FR0
5.000% 2036-Oct 105.911 - 105.911 - - 1 $5,000
Fau Fin Corp Fla Cap Impt Rev Ref-student Hsg Proj-ser A
31200CBV7
5.000% 2026-Jul 106.840 - 106.840 - - 1 $50,000
Fau Fin Corp Fla Cap Impt Rev Ref-student Hsg Proj-ser A
31200CCA2
5.000% 2031-Jul 107.520 - 107.520 - - 1 $50,000
Fau Fin Corp Fla Cap Impt Rev Student Hsg Proj-ser B
31200CCP9
5.000% 2025-Jul - 106.155 - 106.155 2.910 - 2.910 1 $15,000
Florida Dev Fin Corp Healthcare Facs Rev Lakeland Regl Health Sys
34061QAP2
5.000% 2023-Nov - 104.230 - 104.230 2.073 - 2.073 3 $60,000
Florida Dev Fin Corp Healthcare Facs Rev Lakeland Regl Health Sys
34061QAW7
5.000% 2030-Nov - 109.993 - 109.993 3.620 - 3.620 1 $65,000
Florida Dev Fin Corp Healthcare Facs Rev Lakeland Regl Health Sys
34061QAX5
5.000% 2031-Nov 110.160 - 110.370 - - 3 $40,000
Florida Dev Fin Corp Healthcare Facs Rev Lakeland Regl Health Sys
34061QBB2
4.000% 2035-Nov - 98.600 - 98.600 4.136 - 4.136 4 $40,000
Florida Dev Fin Corp Healthcare Facs Rev Uf Health Jacksonville Proj
34061QBS5
4.000% 2046-Feb - 97.952 - 97.952 4.136 - 4.136 4 $40,000
Florida Dev Fin Corp Edl Facs Rev River City Science Academy
34061UGR3
4.000% 2045-Jul 90.375 - 90.375 92.400 - 92.400 4.534 - 4.534 4 $240,000 2.025
Florida Dev Fin Corp Surface Transn Fac Rev Brightline Fla Passenger Rail
34061YAH3
7.375% 2049-Jan 99.250 - 99.250 99.750 - 99.750 7.396 - 7.396 3 $10,000,000+ 0.5
Florida Higher Edl Facs Fing Auth Rev Flagler College Inc Proj-ser A
34073THF7
5.000% 2046-Nov 101.585 - 101.585 - - 1 $50,000
Florida Higher Edl Facs Fing Auth Rev Edl Facs-fla Inst Technology
34073TNE3
5.000% 2036-Oct 100.945 - 100.945 - - 1 $5,000
Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A
34073XHR2
4.000% 2038-Feb 95.370 - 95.370 95.670 - 95.670 4.384 - 4.384 4 $20,000 0.3
Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1
34074MPW5
2.750% 2027-Jan - 97.541 - 97.541 3.330 - 3.330 2 $30,000
Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1-social Bds
34074MWQ0
2.000% 2041-Jul - 68.150 - 68.150 4.504 - 4.504 1 $40,000
Florida Hsg Fin Corp Rev Homeowner Mtg-ser 2-social Bds
34074MXR7
1.750% 2033-Jul 79.940 - 79.940 80.500 - 80.500 3.934 - 3.934 3 $135,000 0.56
Florida Keys Aqueduct Auth Wtr Rev Ser A
340765HQ2
5.000% 2049-Sep - 104.276 - 106.460 2.913 - 3.600 5 $3,315,000+
Florida Keys Aqueduct Auth Wtr Rev Ser B
340765HS8
5.000% 2025-Sep - 108.449 - 108.449 2.301 - 2.301 2 $100,000
Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A
34114CCS2
5.000% 2027-Jul - 109.891 - 109.891 2.900 - 2.900 1 $20,000
Florida St Dept Transn-right-of-way
3411502N9
3.125% 2035-Jul 89.656 - 89.656 - - 1 $7,000
Florida St Dept Transn-right-of-way
3411504N7
5.000% 2025-Jul - 108.354 - 108.354 2.199 - 2.199 2 $50,000
Florida St Dept Transn-right-of-way
3411504Q0
5.000% 2027-Jul 110.205 - 110.205 - - 1 $20,000
Florida St Ref-dept Transn-right-of-way
3411505S5
5.000% 2023-Jul 103.067 - 103.067 - - 1 $15,000
Florida St Ref-dept Transn-right-of-way
3411505V8
5.000% 2026-Jul - 109.206 - 109.206 2.618 - 2.618 2 $100,000
Florida St Ref-dept Transn-right-of-way
3411505W6
5.000% 2027-Jul 110.431 - 110.431 110.931 - 110.931 2.692 - 2.692 2 $20,000 0.5
Florida St Dept Transn-right-of-way
3411506X3
5.000% 2032-Jul 110.871 - 110.871 111.021 - 111.021 3.249 - 3.249 4 $80,000 0.15
Florida St Dept Transn-right-of-way
3411507Y0
5.000% 2028-Jul 111.820 - 111.820 - - 1 $75,000
Florida St Ref-dept Transn-right-of-way
341150T75
5.000% 2022-Jul 100.215 - 100.215 100.340 - 100.340 1.653 - 1.653 3 $300,000 0.125
Florida St Ref-dept Transn-right-of-way
341150T91
5.000% 2024-Jul 104.800 - 104.800 - - 1 $10,000
Florida St Dept Transn-right-of-way
341150X96
2.500% 2035-Jul 82.521 - 82.521 82.921 - 82.921 4.209 - 4.209 3 $15,000 0.4
Florida St Ref-dept Transn-right-of-way
34115PAH8
5.000% 2029-Jul 112.054 - 112.054 113.940 - 113.940 2.820 - 2.820 2 $1,535,000+ 1.886
Florida St Ref-dept Transn-right-of-way
34115PAK1
5.000% 2031-Jul 116.362 - 116.362 116.431 - 116.431 2.930 - 2.930 2 $7,740,000+ 0.069
Florida St Ref-dept Transn-right-of-way
34115PAL9
4.000% 2032-Jul 103.911 - 103.911 104.011 - 104.011 3.482 - 3.482 2 $160,000 0.1
Florida St Ref-dept Transn-right-of-way
34115PBB0
5.000% 2027-Jul 110.807 - 110.807 - - 1 $150,000
Florida St Ref-dept Transn-right Of Way
34115PBT1
5.000% 2032-Jul 115.450 - 115.450 115.650 - 115.650 3.177 - 3.177 3 $30,000 0.2
Florida St Ref-dept Transn-right Of Way
34115PBU8
5.000% 2033-Jul - 118.551 - 118.551 3.021 - 3.021 1 $65,000
Florida St Brd Admin Fin Corp Rev Taxable-ser A
341271AD6
1.258% 2025-Jul - 93.513 - 93.513 3.481 - 3.481 2 $950,000
Florida St Brd Ed Cap Outlay Ref-ser A
341426Q23
5.000% 2023-Jan 101.907 - 101.907 102.348 - 102.348 1.080 - 1.080 4 $70,000 0.441
Florida St Brd Ed Lottery Rev Ser A
341507J77
5.000% 2023-Jul 100.292 - 100.292 100.392 - 100.392 1.158 - 1.158 2 $630,000 0.1
Florida St Brd Ed Lottery Rev Ref-ser A
341507P54
5.000% 2025-Jul - 106.940 - 106.940 2.654 - 2.654 2 $30,000
Florida St Brd Ed Lottery Rev Ref-ser B
341507Q53
5.000% 2023-Jul 103.056 - 103.056 - - 1 $45,000
Florida St Brd Ed Lottery Rev Ref-ser B
341507Q95
5.000% 2027-Jul 109.245 - 109.245 - - 1 $0
Florida St Brd Ed Lottery Rev Ref-ser A
341507R86
5.000% 2025-Jul 107.379 - 107.379 106.768 - 106.768 2.710 - 2.710 2 $3,650,000+ -0.611
Florida St Brd Ed Lottery Rev Ref-ser A
341507R94
5.000% 2026-Jul - 108.508 - 108.508 2.790 - 2.790 2 $200,000
Florida St Brd Ed Lottery Rev Ref-ser A
341507T43
5.000% 2028-Jul 111.047 - 111.047 - - 1 $50,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C
34153P2R8
5.000% 2023-Jun 102.840 - 102.840 - - 3 $75,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C
34153P2S6
5.000% 2024-Jun 102.190 - 102.580 102.855 - 103.575 1.454 - 2.153 10 $325,000 1.385
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C
34153P2U1
5.000% 2026-Jun - 102.837 - 102.837 2.171 - 2.171 2 $50,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C
34153P5Y0
5.000% 2023-Jun - 103.232 - 103.232 1.786 - 1.786 3 $75,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C
34153P6E3
3.000% 2029-Jun 97.765 - 97.765 - - 3 $105,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A
34153P6W3
5.000% 2025-Jun 104.915 - 104.915 105.135 - 105.135 2.380 - 2.380 3 $600,000 0.22
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C
34153P7Z5
5.000% 2024-Jun - 105.471 - 105.471 2.215 - 2.215 3 $180,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C
34153PR75
3.125% 2033-Jun 100.000 - 100.000 100.042 - 100.042 0.950 - 0.950 4 $60,000 0.042
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser E
34153QAN6
5.000% 2022-Jun 100.064 - 100.064 - - 1 $25,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser E
34153QAS5
5.000% 2026-Jun - 106.705 - 106.705 2.674 - 2.674 2 $10,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B
34153QCY0
4.000% 2029-Jun 104.328 - 104.328 - - 2 $300,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C
34153QDN3
5.000% 2023-Jun - 103.042 - 103.042 1.971 - 1.971 3 $75,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C
34153QDU7
5.000% 2029-Jun 107.330 - 107.330 - - 2 $20,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser D
34153QEM4
4.000% 2026-Jun 104.272 - 104.272 105.218 - 105.218 2.624 - 2.624 3 $75,000 0.946
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser D
34153QEP7
5.000% 2028-Jun 108.664 - 108.664 108.664 - 108.664 2.710 - 2.710 2 $1,000,000 0
Florida St Brd Ed Pub Ed Cap Outlay-ser E
34153QFV3
2.750% 2037-Jun - 83.968 - 83.968 4.200 - 4.200 2 $120,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A
34153QJT4
5.000% 2028-Jun 109.716 - 109.716 110.216 - 110.216 2.804 - 2.804 2 $20,000 0.5
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B
34153QKP0
5.000% 2028-Jun 109.935 - 109.935 110.234 - 110.234 2.800 - 2.800 7 $405,000 0.299
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B
34153QKQ8
5.000% 2029-Jun 109.599 - 109.599 - - 1 $40,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C
34153QLG9
5.000% 2025-Jun - 106.505 - 106.505 2.740 - 2.740 1 $15,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C
34153QLH7
5.000% 2026-Jun - 109.063 - 109.063 2.610 - 2.610 1 $105,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C
34153QLJ3
5.000% 2027-Jun 110.120 - 110.120 - - 1 $35,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C
34153QLP9
4.000% 2032-Jun 103.541 - 103.541 - - 1 $5,000,000+
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A
34153QMC7
5.000% 2023-Jun - 103.042 - 103.216 1.802 - 1.971 8 $395,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A
34153QME3
5.000% 2025-Jun 106.728 - 106.728 106.773 - 106.773 2.651 - 2.651 2 $110,000 0.045
Florida St Brd Ed Pub Ed Cap Outlay-ser B
34153QNZ5
4.000% 2048-Jun 96.799 - 96.799 - - 4 $320,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C
34153QPM2
5.000% 2030-Jun - - - 2 $40,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C
34153QPN0
4.000% 2031-Jun - 105.419 - 105.419 3.009 - 3.009 4 $60,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B
34153QQH2
5.000% 2026-Jun - 109.103 - 109.103 2.600 - 2.600 2 $60,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B
34153QQR0
4.000% 2034-Jun 101.994 - 101.994 - - 1 $47,000
Florida St Brd Ed Pub Ed Ref-ser D
34153QSG2
4.000% 2033-Jun - 103.381 - 103.381 3.453 - 3.453 3 $60,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A
34153QSX5
5.000% 2029-Jun 112.137 - 112.137 112.197 - 112.197 3.056 - 3.056 2 $120,000 0.06
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A
34153QSY3
5.000% 2030-Jun - 113.398 - 113.398 3.100 - 3.100 2 $40,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B
34153QTS5
5.000% 2028-Jun - - - 2 $50,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B
34153QTV8
5.000% 2031-Jun 114.120 - 114.120 - - 1 $40,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B
34153QUY0
5.000% 2029-Jun 113.185 - 113.185 113.485 - 113.485 2.865 - 2.865 2 $70,000 0.3
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B
34153QUZ7
5.000% 2030-Jun - 114.008 - 114.008 3.020 - 3.020 6 $800,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A
34153QVS2
5.000% 2028-Jun 110.720 - 110.720 - - 2 $20,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B
34153QWF9
5.000% 2030-Jun 114.779 - 114.779 - - 1 $830,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C
34153QWL6
5.000% 2024-Jun 105.279 - 105.279 105.378 - 105.378 2.260 - 2.260 2 $2,000,000+ 0.099
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C
34153QWU6
5.000% 2032-Jun 116.294 - 116.294 116.339 - 116.339 3.091 - 3.091 3 $330,000 0.045
Florida St Brd Governors Univ Cent Fla Dorm Rev Ref-ser A
341576CL8
5.000% 2025-Oct 106.424 - 106.424 - - 2 $30,000
Florida St Brd Governors Univ Cent Fla Dorm Rev Ref-ser A
341576CX2
5.000% 2028-Oct - 110.148 - 111.180 3.050 - 3.220 5 $3,135,000+
Florida St Brd Governors Univ Cent Fla Dorm Rev Ref-ser A
341576DC7
5.000% 2033-Oct - 110.945 - 110.945 3.610 - 3.610 2 $360,000
Florida St Brd Governors Fla Intl Univ Pkg Fac Rev Ser A
34157PCM4
5.000% 2043-Jul 100.651 - 100.651 - - 4 $40,000
Florida St Brd Governors Fla Intl Univ Pkg Fac Rev Ref-ser A
34157PDF8
4.000% 2037-Jul - 100.750 - 100.750 3.878 - 3.878 1 $30,000
Florida St Brd Governors Fla St Univ Mandatory Student Fee Rev Ref-ser A
34157QAW2
5.000% 2022-Jul 100.324 - 100.324 - - 2 $20,000
Florida St Brd Governors Fla St Univ Dorm Rev Ref-ser A
34157RDF4
5.000% 2025-May 104.198 - 104.198 - - 1 $50,000
Florida St Brd Governors Fla St Univ Dorm Rev Ref-ser A
34157RES5
5.000% 2030-May 111.064 - 111.064 111.314 - 111.314 3.363 - 3.363 2 $70,000 0.25
Florida St Brd Governors Univ Fla Dorm Rev Ref-ser B
34157TEE2
5.000% 2029-Jul 109.680 - 109.680 - - 2 $10,000
Florida St Brd Governors Univ Sys Impt Rev Ref-ser A
341583CW0
4.000% 2029-Jul 102.291 - 102.291 - - 1 $15,000
Florida St Dept Mgmt Svcs Div Facs Mgmt Rev Ref-fla Facs Pool-ser A
341602F70
5.000% 2028-Sep - 109.166 - 109.166 3.100 - 3.100 1 $10,000
Florida St Dept Mgmt Svcs Div Facs Mgmt Rev Ref-fla Facs Pool-ser A
341602G61
3.000% 2035-Sep 86.684 - 86.684 87.540 - 87.540 4.237 - 4.237 4 $60,000 0.856
Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A
34160DAJ5
5.000% 2028-Jul - 110.190 - 110.190 3.151 - 3.151 1 $70,000
Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A
34160DAV8
5.000% 2028-Jul 109.680 - 109.680 - - 1 $10,000
Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A
34160DAW6
5.000% 2029-Jul 110.804 - 110.804 111.004 - 111.004 3.252 - 3.252 2 $20,000 0.2
Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A
34160DAY2
5.000% 2031-Jul 113.007 - 113.007 113.067 - 113.067 3.324 - 3.324 2 $20,000 0.06
Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A
34160DAZ9
5.000% 2032-Jul 114.870 - 114.870 114.945 - 114.945 3.252 - 3.252 3 $435,000 0.075
Florida St Dept Children & Families Ctfs Partn Ref-fla Civil Commitment Ctr
34160ECB8
5.000% 2023-Oct - 103.800 - 104.090 1.921 - 2.133 5 $225,000
Florida St Dept Children & Families Ctfs Partn Ref-fla Civil Commitment Ctr
34160ECD4
5.000% 2025-Oct - 106.904 - 106.904 2.826 - 2.826 1 $25,000
Florida St Dept Children & Families Ctfs Partn Ref-fla Civil Commitment Ctr
34160ECG7
5.000% 2028-Oct 110.270 - 110.270 - - 2 $10,000
Florida St Dept Transn Fing Corp Rev
34160KAN0
5.000% 2031-Jul 109.730 - 109.730 109.790 - 109.790 3.220 - 3.220 2 $240,000 0.06
Florida St Dept Transn Fing Corp Rev
34160KAZ3
5.000% 2029-Jul - 111.755 - 111.755 3.140 - 3.140 2 $70,000
Florida St Dept Mgmt Svcs Ctfs Partn Ref-ser A
34160PDX4
5.000% 2023-Nov 103.710 - 103.710 - - 1 $30,000
Florida St Dept Mgmt Svcs Ctfs Partn Ref-ser A
34160PDY2
5.000% 2024-Nov - 105.871 - 105.871 2.500 - 2.500 2 $100,000
Florida St Dept Mgmt Svcs Ctfs Partn Ref-ser A
34160PEC9
5.000% 2028-Nov - 110.215 - 110.215 3.229 - 3.229 2 $70,000
Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A
34160WXQ2
5.000% 2022-Jul 100.350 - 100.350 - - 1 $100,000
Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A
34160WYY4
5.000% 2024-Jul 104.860 - 104.860 - - 2 $20,000
Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A
34160WYZ1
5.000% 2025-Jul 106.835 - 106.835 106.953 - 106.953 2.650 - 2.650 3 $160,000 0.118
Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A
34160WZJ6
5.000% 2025-Jul 106.615 - 106.615 - - 1 $25,000
Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A
34160WZZ0
5.000% 2022-Jul 100.348 - 100.348 - - 1 $215,000
Florida St Dept Transn Seaport Invt Program Rev
34161BAX7
4.000% 2035-Jul 97.256 - 97.256 - - 1 $12,000
Florida St Dept Ed Cmnty College Cap Impt Rev Ref-ser A
34161CED5
5.000% 2029-Jul 109.600 - 109.600 - - 2 $20,000
Florida St Dept Transn Sunshine Skyway Rev Ser A
34161HAH9
5.000% 2027-Jul - 109.990 - 109.990 2.880 - 2.880 1 $190,000
Florida St Mid-bay Bridge Auth Rev 1st Sr Lien-ser A
342814DF4
5.000% 2035-Oct 102.617 - 102.617 102.629 - 102.629 4.150 - 4.150 2 $8,000,000+ 0.012
Florida St Mid-bay Bridge Auth Rev 1st Sr Lien-ser A
342814DK3
4.000% 2040-Oct 97.590 - 98.393 98.592 - 98.592 4.110 - 4.110 7 $70,000 1.002
Florida St Mid-bay Bridge Auth Rev 1st Sr Lien-ser A
342814DR8
5.000% 2040-Oct 102.065 - 102.065 - - 1 $2,500,000+
Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr
342816H65
5.000% 2023-Oct - 103.950 - 103.950 2.023 - 2.023 3 $30,000
Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr
342816H73
5.000% 2024-Oct 105.072 - 105.072 - - 1 $25,000
Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr
342816J48
5.000% 2030-Oct 106.026 - 106.026 - - 1 $35,000
Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr
342816J55
5.000% 2031-Oct - 107.883 - 107.883 3.051 - 3.051 1 $25,000
Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr
342816Q99
5.000% 2029-Oct 110.492 - 110.492 112.617 - 112.617 3.069 - 3.069 4 $100,000 2.125
Florida St Mun Pwr Agy Rev All-requirements Pwr Supply
342816R98
3.000% 2033-Oct - - - 3 $180,000
Florida St Governmental Util Auth Util Rev Ser A
34281PMA8
4.250% 2042-Oct 99.877 - 99.877 100.732 - 100.732 2.146 - 2.146 3 $45,000 0.855
Florida St Governmental Util Auth Util Rev Ref-lehigh Util Sys
34281PSH7
3.125% 2036-Oct 88.030 - 88.030 - - 3 $30,000
Florida St Governmental Util Auth Util Rev Ref-lindrick Util Sys
34281PSV6
5.000% 2026-Oct 107.677 - 107.677 107.677 - 107.677 3.100 - 3.100 2 $30,000 0
Florida St Governmental Util Auth Util Rev North Fort Myers Util Sys
34281PTZ6
4.000% 2035-Oct - 102.664 - 102.664 3.584 - 3.584 2 $20,000
Florida St Mun Ln Council Rev Ref-vlg Palmetto Bay-ser A
34282CSF9
3.000% 2022-Oct 100.390 - 100.390 100.574 - 100.574 1.359 - 1.359 2 $550,000 0.184
Florida St Tpk Auth Tpk Rev Dept Transn-ser C
3431363X3
4.000% 2031-Jul 100.450 - 100.450 - - 2 $40,000
Florida St Tpk Auth Tpk Rev Dept Transn-ser A
3431364V6
5.000% 2024-Jul 104.845 - 104.845 - - 2 $50,000
Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A
3431367Z4
5.000% 2022-Jul 100.354 - 100.354 - - 2 $1,500,000
Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser C
343137BN4
5.000% 2023-Jul 102.750 - 102.750 - - 1 $5,000
Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser C
343137BP9
5.000% 2024-Jul 104.793 - 104.793 - - 2 $30,000
Florida St Tpk Auth Tpk Rev Dept Transn-ser A
343137DH5
5.000% 2029-Jul - 110.545 - 110.545 3.090 - 3.090 2 $160,000
Florida St Tpk Auth Tpk Rev Dept Transn-ser A
343137DJ1
5.000% 2030-Jul 110.020 - 110.020 - - 3 $30,000
Florida St Tpk Auth Tpk Rev Dept Transn-ser A
343137DT9
4.000% 2039-Jul - 102.068 - 103.068 3.438 - 3.619 4 $290,000
Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A
343137EG6
5.000% 2023-Jul 103.018 - 103.018 103.087 - 103.087 2.150 - 2.150 3 $570,000 0.069
Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A
343137GN9
5.000% 2028-Jul 110.500 - 110.500 - - 2 $20,000
Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A
343137GP4
5.000% 2029-Jul 111.880 - 111.880 - - 1 $15,000
Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A
343137GQ2
5.000% 2030-Jul 112.890 - 112.890 - - 1 $15,000
Florida St Tpk Auth Tpk Rev Dept Transn-ser B
343137HG3
5.000% 2026-Jul - 108.468 - 108.468 2.800 - 2.800 2 $60,000
Florida St Tpk Auth Tpk Rev Dept Transn-ser B
343137HK4
5.000% 2029-Jul - - - 1 $50,000
Florida St Tpk Auth Tpk Rev Dept Transn-ser B
343137HL2
5.000% 2030-Jul 114.134 - 114.134 - - 1 $400,000
Florida St Tpk Auth Tpk Rev Dept Transn-ser B
343137HT5
2.000% 2037-Jul - 70.595 - 70.595 4.750 - 4.750 1 $5,000
Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A
343137JV8
4.000% 2033-Jul - 103.729 - 103.729 3.517 - 3.517 2 $100,000
Florida St Tpk Auth Tpk Rev Ser B
343137KP9
5.000% 2031-Jul 112.950 - 112.950 - - 1 $10,000
Florida St Tpk Auth Tpk Rev Ser B
343137KQ7
5.000% 2032-Jul 112.808 - 112.808 - - 2 $100,000
Florida St Tpk Auth Tpk Rev Dept Transn-ser B
343137NV3
4.000% 2039-Jul - 99.996 - 99.996 4.000 - 4.000 6 $250,000
Florida St Tpk Auth Tpk Rev Dept Transn-ser B
343137NW1
4.000% 2040-Jul - 99.996 - 102.361 3.717 - 4.000 12 $430,000
Florida St Tpk Auth Tpk Rev Dept Transn-ser B
343137NX9
4.000% 2041-Jul - 103.342 - 103.342 3.602 - 3.602 2 $120,000
Fort Lauderdale Fla Fire-rescue Facs-ser A
347550KH7
3.000% 2022-Jul 100.106 - 100.106 - - 2 $100,000
Fort Lauderdale Fla Police & Pub Safety Projs-ser
347550PF6
4.000% 2032-Jul - 103.605 - 103.605 3.423 - 3.423 2 $10,000
Fort Lauderdale Fla Spl Oblig Taxable-pension Fdg Proj
347622CM2
4.324% 2026-Jan 100.850 - 100.850 - - 1 $200,000
Fort Myers Fla Util Rev Ref-ser A
348172TQ0
2.000% 2024-Oct - 99.100 - 99.100 2.395 - 2.395 2 $10,000
Fort Myers Fla Util Rev Ref-ser A
348172UH8
4.000% 2049-Oct 95.420 - 95.420 - - 3 $90,000
Fort Pierce Fla Cap Impt Rev Ref
348307EW5
5.000% 2023-Sep - 103.546 - 103.546 2.151 - 2.151 28 $1,600,000
Gainesville Fla Utils Sys Rev Var-ser A
362848PM9
0.700% 2026-Oct 100.000 - 100.000 - - 1 $300,000
Gainesville Fla Utils Sys Rev Ser A
362848RK1
2.500% 2023-Oct - 100.227 - 100.227 1.851 - 1.851 1 $570,000
Gainesville Fla Utils Sys Rev Ser A
362848RP0
3.000% 2027-Oct 98.600 - 98.600 - - 1 $5,000
Gainesville Fla Utils Sys Rev Ser A
362848RQ8
3.125% 2028-Oct 97.190 - 97.190 - - 4 $60,000
Gainesville Fla Utils Sys Rev Ser A
362848TV5
5.000% 2023-Oct 103.620 - 103.620 103.695 - 103.695 2.210 - 2.210 3 $450,000 0.075
Gainesville Fla Utils Sys Rev Ser A
362848TW3
5.000% 2024-Oct 105.299 - 105.299 - - 3 $300,000
Gainesville Fla Utils Sys Rev Ser A
362848UC5
5.000% 2030-Oct 108.172 - 108.172 108.940 - 108.940 3.170 - 3.170 4 $165,000 0.768
Gainesville Fla Utils Sys Rev Ser A
362848UD3
5.000% 2031-Oct 107.360 - 107.360 - - 1 $20,000
Gainesville Fla Utils Sys Rev Subser A-2
362848UV3
5.000% 2051-Oct 105.585 - 105.585 107.733 - 107.733 4.000 - 4.000 3 $75,000 2.148
Gainesville Fla Utils Sys Rev Unrefunded Balance-ser A
362848UY7
5.000% 2025-Oct 107.156 - 107.156 - - 1 $55,000
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A
3922742B1
4.000% 2037-Oct 94.420 - 94.420 97.060 - 97.060 4.263 - 4.263 5 $125,000 2.64
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A
3922742F2
4.000% 2044-Oct - 97.649 - 97.649 4.162 - 4.162 3 $255,000
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Prerefunded-amt-priority Sub
3922744L7
5.000% 2024-Oct - 105.190 - 105.190 2.707 - 2.707 3 $105,000
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Ser B
392274T48
5.000% 2029-Oct 107.325 - 107.325 - - 1 $125,000
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Ser B
392274U95
5.000% 2039-Oct 104.170 - 104.170 104.270 - 104.270 3.922 - 3.922 2 $170,000 0.1
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-priority Sub-ser A
392274W36
5.000% 2030-Oct 109.360 - 109.360 - - 2 $10,000
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-priority Sub-ser A
392274W93
5.000% 2036-Oct - 104.097 - 104.297 4.097 - 4.138 5 $175,000
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A
392274Y91
5.000% 2027-Oct - 107.490 - 107.490 3.454 - 3.454 4 $480,000
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A
392274Z25
5.000% 2028-Oct - 107.489 - 107.489 3.667 - 3.667 3 $30,000
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A
392275AX1
5.000% 2031-Oct 108.328 - 108.328 108.528 - 108.528 3.902 - 3.902 3 $45,000 0.2
Halifax Hosp Med Ctr Fla Hosp Rev Ref
405815HZ7
4.000% 2041-Jun - 104.280 - 104.280 2.519 - 2.519 3 $195,000
Halifax Hosp Med Ctr Fla Hosp Rev Ref
405815JA0
4.000% 2038-Jun 102.000 - 102.000 104.350 - 104.350 2.495 - 2.495 5 $150,000 2.35
Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt
405815LH2
3.750% 2041-Jun 90.585 - 90.585 - - 3 $90,000
Hallandale Beach Fla
406107BB7
3.125% 2046-Jul 81.230 - 81.230 - - 2 $10,000
Hernando Cnty Fla Sch Brd Ctfs Partn Ref-ser A
42766MEA1
5.000% 2022-Jul - - - 2 $50,000
Hernando Cnty Fla Sch Brd Ctfs Partn Ref-ser A
42766MEL7
3.000% 2032-Jul 89.923 - 89.923 - - 2 $50,000
Hernando Cnty Fla Wtr & Swr Rev Ref-ser B
427908EW4
5.000% 2026-Jun 108.533 - 108.533 - - 1 $225,000
Hernando Cnty Fla Wtr & Swr Rev Ref-ser B
427908FB9
5.000% 2031-Jun 113.334 - 113.334 - - 1 $10,000
Hernando Cnty Fla Wtr & Swr Rev Ref-ser B
427908FD5
4.000% 2033-Jun 103.173 - 103.173 - - 1 $500,000
Hidden Creek North Cmnty Dev Dist Fla Spl Assmt Ser A-1
42951HAD5
4.500% 2050-Nov - 94.259 - 94.259 4.875 - 4.875 3 $210,000
Highlands Cnty Fla Health Facs Auth Rev Var-hosp-adventist Hlth Sys-a
431022KG6
0.830% 2037-Nov 100.000 - 100.000 - - 1 $1,900,000+
Highlands Cnty Fla Health Facs Auth Rev Var-ref-hosp-adventist Health
431022TR3
0.830% 2035-Nov - 100.000 - 100.000 - 1 $0
Highlands Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog
43102DEA2
3.375% 2029-Mar 98.108 - 98.108 - - 2 $20,000
Hillsborough Cnty Fla Ref-environmental Lds
432290ME1
2.000% 2027-Jul - 95.858 - 95.858 2.878 - 2.878 2 $50,000
Hillsborough Cnty Fla Aviation Auth Rev Tampa Intl-sub-ser B
432308F74
5.000% 2040-Oct 104.439 - 104.439 - - 1 $20,000
Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Intl Arpt-ser E
432308G73
5.000% 2032-Oct - 106.090 - 106.090 3.907 - 3.907 3 $30,000
Hillsborough Cnty Fla Aviation Auth Rev Tampa Intl Arpt-ser F
432308J21
5.000% 2024-Oct 105.130 - 105.130 - - 1 $20,000
Hillsborough Cnty Fla Aviation Auth Rev Tampa Intl Arpt-ser B
432308R48
5.000% 2034-Oct 110.611 - 110.611 110.661 - 110.661 3.644 - 3.644 2 $1,250,000 0.05
Hillsborough Cnty Fla Aviation Auth Rev Tampa Intl Arpt-ser B
432308R55
5.000% 2035-Oct 110.277 - 110.277 110.327 - 110.327 3.684 - 3.684 2 $1,250,000 0.05
Hillsborough Cnty Fla Aviation Auth Rev Ref-taxable-sub-tampa Intl
432308T79
3.044% 2031-Oct - 87.330 - 87.330 4.736 - 4.736 3 $30,000
Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev
43232RAD2
5.000% 2030-Aug 111.707 - 111.707 111.772 - 111.772 3.156 - 3.156 3 $150,000 0.065
Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev
43232RAX8
3.250% 2048-Aug 82.650 - 82.650 84.984 - 84.984 4.201 - 4.201 3 $150,000 2.334
Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev
43232RBJ8
5.000% 2031-Aug 112.386 - 112.386 - - 2 $240,000
Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-ser A
43232VSR3
5.000% 2023-Jul 102.788 - 102.788 - - 2 $30,000
Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-ser A
43232VSW2
3.125% 2028-Jul 96.656 - 96.656 98.304 - 98.304 3.435 - 3.435 4 $100,000 1.648
Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-ser A
43232VSZ5
5.000% 2031-Jul 104.540 - 104.540 - - 1 $5,000
Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-ser A
43232VTR2
5.000% 2031-Jul 105.391 - 105.391 107.566 - 107.566 3.024 - 3.024 2 $35,000 2.175
Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B
43232VUC3
5.000% 2028-Jul 107.390 - 107.390 - - 3 $60,000
Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog
43232VVA6
5.000% 2030-Jul - 107.719 - 107.719 3.580 - 3.580 1 $10,000
Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A
43232VVC2
5.000% 2029-Jul 108.830 - 108.850 - - 2 $65,000
Hillsborough Cnty Fla Indl Dev Auth Hosp Rev Ref-tampa Gen Hosp Proj-ser A
43233AEK8
5.000% 2023-Oct 103.089 - 103.089 103.099 - 103.099 2.650 - 2.650 7 $750,000 0.01
Hillsborough Cnty Fla Indl Dev Auth Hosp Rev Tampa Gen Hosp Proj-ser A
43233AFC5
4.000% 2045-Aug - 92.571 - 92.571 4.520 - 4.520 1 $65,000
Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Var-baycare Health Sys-ser D
43233KAE4
0.710% 2042-Nov 100.000 - 100.000 100.000 - 100.000 - 6 $1,300,000+ 0
Hillsborough Cnty Fla Util Rev Ref
432347NE8
5.000% 2026-Aug - 109.291 - 109.291 2.640 - 2.640 1 $250,000
Hillsborough Cnty Fla Util Rev Ser A
432347PH9
2.000% 2039-Aug - 71.563 - 71.563 4.370 - 4.370 1 $850,000
Hillsborough Cnty Fla Wastewater Impact Fee Assmt Spl Assmt Rev
432349AG3
5.000% 2028-May 109.550 - 109.550 - - 1 $15,000
Hillsborough Cnty Fla Wastewater Impact Fee Assmt Spl Assmt Rev
432349AL2
5.000% 2032-May 110.061 - 110.061 - - 1 $15,000
Hollywood Fla Wtr & Swr Rev Ref
436212FC3
5.000% 2030-Oct 113.693 - 113.693 113.993 - 113.993 3.086 - 3.086 4 $140,000 0.3
Indian River Cnty Fla Sch Brd Ctfs Partn Ref-ser A
45441RCT7
5.000% 2023-Jul - 103.209 - 103.209 2.040 - 2.040 3 $15,000
Inverness Fla Cmnty Redev Agy Tax Increment Rev Ref
461256AN9
3.000% 2031-May 94.000 - 94.000 - - 1 $35,000
Jea Fla Elec Sys Rev Sub-ser C
46613C4F9
5.000% 2025-Oct 101.078 - 101.078 - - 1 $150,000
Jea Fla Elec Sys Rev Var-ser Three-a
46613CMK8
0.870% 2036-Oct - 100.000 - 100.000 - 1 $100,000
Jea Fla Wtr & Swr Sys Rev Ser A
46613P3C8
5.000% 2023-Oct 103.648 - 103.648 103.668 - 103.668 2.230 - 2.230 2 $100,000 0.02
Jea Fla Wtr & Swr Sys Rev Ser A
46613P3T1
3.250% 2036-Oct 90.855 - 90.855 - - 3 $150,000
Jea Fla Wtr & Swr Sys Rev Var-ser A-2
46613PVV5
0.800% 2042-Oct - 100.000 - 100.000 - 1 $500,000
Jea Fla Wtr & Swr Sys Rev Var-sub-ser A-2
46613PVX1
0.780% 2038-Oct - 100.000 - 100.000 - 1 $500,000
Jea Fla St Johns Riv Pwr Pk Sys Rev Issue Three-ser Six
46613QHW7
3.250% 2026-Oct 98.819 - 98.819 - - 2 $50,000
Jea Fla St Johns Riv Pwr Pk Sys Rev Issue Three-ser Six
46613QJF2
5.000% 2024-Oct - 101.250 - 101.250 - 1 $100,000
Jea Fla St Johns Riv Pwr Pk Sys Rev Issue Three-ser Seven
46613QKA1
3.125% 2026-Oct 98.636 - 98.636 99.975 - 99.975 3.131 - 3.131 7 $350,000 1.339
Jea Fla St Johns Riv Pwr Pk Sys Rev Issue Three-ser Seven
46613QKF0
3.500% 2031-Oct - 99.125 - 99.125 3.611 - 3.611 2 $70,000
Jea Fla St Johns Riv Pwr Pk Sys Rev Issue Three-ser Seven
46613QKG8
3.625% 2032-Oct - 98.260 - 98.260 3.830 - 3.830 2 $70,000
Jea Fla St Johns Riv Pwr Pk Sys Rev Issue Three-ser Eight
46613QLC6
3.500% 2031-Oct 99.259 - 99.259 - - 1 $5,000
Jea Fla Elec Sys Rev Ser Three-b
46613SFU9
5.000% 2027-Oct 108.770 - 108.770 - - 1 $5,000
Jea Fla Elec Sys Rev Ser Three-b
46613SFY1
4.000% 2035-Oct 99.422 - 99.422 - - 2 $470,000
Jea Fla Elec Sys Rev Ser Three-b
46613SFZ8
4.000% 2036-Oct 98.566 - 99.270 99.941 - 99.941 4.005 - 4.005 5 $45,000 1.375
Jea Fla Elec Sys Rev Prerefunded-sub-ser A
46613SNX4
5.000% 2025-Oct - 103.890 - 103.890 2.067 - 2.067 2 $30,000
Jea Fla Elec Sys Rev Ser Three-a
46613SRL6
4.000% 2039-Oct 98.283 - 98.283 100.452 - 100.452 3.941 - 3.941 3 $15,000 2.169
Jea Fla Elec Sys Rev Sub-ser A
46613SRQ5
5.000% 2033-Oct - 112.296 - 112.296 3.450 - 3.450 2 $280,000
Jea Fla Wtr & Swr Sys Rev Unrefunded Balance-ser A
46615SAF5
5.000% 2023-Oct 100.845 - 100.845 101.143 - 101.213 1.532 - 1.728 6 $160,000 0.368
Jea Fla Wtr & Swr Sys Rev Ser A
46615SEA2
5.000% 2023-Oct - 103.804 - 103.804 2.130 - 2.130 2 $20,000
Jea Fla Wtr & Swr Sys Rev Ser A
46615SEG9
5.000% 2029-Oct - 114.295 - 114.295 2.832 - 2.832 4 $200,000
Jea Fla Wtr & Swr Sys Rev Ser A
46615SEJ3
5.000% 2031-Oct 113.270 - 113.270 - - 2 $20,000
Jea Fla Wtr & Swr Sys Rev Ser A
46615SES3
4.000% 2039-Oct 97.877 - 97.877 - - 1 $70,000
Jacksonville Fla Cap Impt Rev Ref
469359DS9
5.000% 2023-Oct - 104.098 - 104.098 1.915 - 1.915 3 $225,000
Jacksonville Fla Cap Impt Rev Ref
469359DY6
5.000% 2029-Oct 100.942 - 100.942 101.002 - 101.002 2.123 - 2.123 2 $40,000 0.06
Jacksonville Fla Health Care Facs Rev Ref-baptist Health
469400CF0
5.000% 2031-Aug 106.187 - 106.809 - - 3 $115,000
Jacksonville Fla Health Care Facs Rev Ref-baptist Health
469400CL7
5.000% 2036-Aug 104.210 - 104.210 - - 1 $10,000
Jacksonville Fla Health Care Facs Rev Var-ref-baptist Health-ser D
469400DZ5
0.830% 2036-Aug 100.000 - 100.000 - - 1 $3,215,000+
Jacksonville Fla Health Care Facs Rev Var-ref-baptist Health-ser E
469400EA9
0.830% 2036-Aug - 100.000 - 100.000 - 1 $4,000,000+
Jacksonville Fla Port Auth Rev Ref-amt
469466ER3
5.000% 2038-Nov 101.137 - 101.137 101.237 - 101.237 2.130 - 2.130 2 $150,000 0.1
Jacksonville Fla Sales Tax Rev Ref-better Jacksonville
469485JW7
5.000% 2025-Oct 100.408 - 100.408 101.015 - 101.015 2.086 - 2.086 6 $300,000 0.607
Jacksonville Fla Sales Tax Rev Ref-better Jacksonville
469485KP0
5.000% 2027-Oct 100.854 - 100.854 100.956 - 100.956 2.252 - 2.252 2 $7,160,000+ 0.102
Jacksonville Fla Spl Rev Ref-ser C
469487FU1
5.000% 2025-Oct 100.947 - 100.947 101.007 - 101.007 2.109 - 2.109 2 $50,000 0.06
Jacksonville Fla Spl Rev Ref-ser A
469487HC9
5.000% 2022-Oct - 101.192 - 101.192 1.590 - 1.590 2 $50,000
Jacksonville Fla Spl Rev Ref-ser A
469487LY6
5.000% 2023-Oct - 103.933 - 103.933 2.036 - 2.036 3 $45,000
Jacksonville Fla Spl Rev Ref-ser A
469487MF6
5.000% 2030-Oct 108.232 - 108.232 - - 2 $260,000
Jacksonville Fla Spl Rev Ref-ser A
469487MG4
5.000% 2031-Oct 107.588 - 107.588 107.687 - 107.687 3.416 - 3.416 2 $10,000 0.099
Jacksonville Fla Spl Rev Ref-ser A
469487MH2
5.000% 2032-Oct - 108.010 - 108.010 3.352 - 3.352 2 $60,000
Jacksonville Fla Spl Rev
469487NW8
5.000% 2030-Oct - 110.000 - 110.000 3.245 - 3.245 3 $60,000
Jacksonville Fla Spl Rev
469487NZ1
5.000% 2033-Oct 108.328 - 108.328 108.578 - 108.578 3.482 - 3.482 3 $30,000 0.25
Jacksonville Fla Spl Rev Ref-ser A
469487PK2
5.000% 2024-Oct - 105.651 - 105.651 2.510 - 2.510 2 $400,000
Jacksonville Fla Spl Rev Ref-ser A
469487PR7
5.000% 2030-Oct - 113.753 - 113.753 2.908 - 2.908 2 $100,000
Jacksonville Fla Spl Rev Ref-ser A
469487PS5
5.000% 2031-Oct - 109.986 - 109.986 3.450 - 3.450 1 $20,000
Jacksonville Fla Spl Rev Ref-taxable-ser C
469487RN4
0.594% 2023-Oct - 97.350 - 97.350 2.600 - 2.600 2 $270,000
Jacksonville Fla Spl Rev Ser A
469487SG8
5.000% 2026-Oct - 107.687 - 107.687 3.098 - 3.098 4 $60,000
Jacksonville Fla Transn Auth Loc Opt Gas Tax Rev Sr Lien
469494AK4
5.000% 2026-Aug 105.886 - 105.886 - - 1 $10,000
Jacksonville Fla Transn Auth Loc Opt Gas Tax Rev Sr Lien
469494AV0
5.000% 2036-Aug 104.690 - 104.690 104.790 - 104.790 3.399 - 3.399 2 $110,000 0.1
Jacksonville Fla Transn Rev Ref-ser A
469495BZ7
5.000% 2026-Oct 101.131 - 101.131 101.142 - 101.142 1.730 - 1.730 2 $50,000 0.011
Jacksonville Fla Transn Rev Ref-ser A
469495CG8
5.000% 2027-Oct 101.137 - 101.137 - - 2 $200,000
Jacksonville Fla Transn Rev Ref-ser B
469495CS2
5.000% 2022-Oct - 101.317 - 101.317 1.241 - 1.241 3 $75,000
Jacksonville Fla Transn Rev Ref
469495DG7
5.000% 2027-Oct 106.214 - 106.214 107.668 - 107.668 2.596 - 2.596 3 $50,000 1.454
Jacksonville Fla Transn Rev Ref
469495DJ1
5.000% 2029-Oct 105.614 - 105.614 - - 1 $35,000
Jacksonville Fla Transn Rev Ref
469495DK8
3.000% 2030-Oct - 97.450 - 97.450 3.352 - 3.352 3 $120,000
Lake Cnty Fla Sch Brd Ctfs Partn Master Lease Prog-ser A
50825JKM7
3.125% 2028-Jun - 99.720 - 99.720 3.176 - 3.176 2 $60,000
Lake Cnty Fla Sch Brd Ctfs Partn Master Lease Prog-ser A
50825JLB0
5.000% 2026-Jun 104.773 - 104.773 105.235 - 105.832 2.037 - 2.331 11 $950,000 1.059
Lake Worth Fla
511354FV9
3.875% 2048-Jul 92.220 - 92.220 - - 2 $60,000
Lakeland Fla Cap Impt Rev Ref-ser A
511662CQ9
5.000% 2031-Oct 112.701 - 112.701 - - 1 $110,000
Lakeland Fla Energy Sys Rev Ref
51166FDV8
5.000% 2024-Oct - 105.946 - 105.946 2.385 - 2.385 2 $80,000
Lakeland Fla Energy Sys Rev
51166FEW5
5.000% 2030-Oct 110.175 - 110.175 - - 1 $25,000
Largo Fla Cap Impt Rev Ser A
517067AN4
4.000% 2038-Sep - 99.990 - 99.990 4.000 - 4.000 2 $80,000
Lauderhill Fla Wtr & Swr Rev Ref-ser A
518557QM8
4.000% 2024-Oct 103.050 - 103.050 103.450 - 103.450 2.480 - 2.480 2 $100,000 0.4
Lauderhill Fla Wtr & Swr Rev Ref-ser A
518557QR7
4.000% 2028-Oct - 104.673 - 104.673 2.850 - 2.850 1 $10,000
Lauderhill Fla Sales Tax Rev Half-cent-ser A
518901FD0
3.000% 2049-Oct - 76.312 - 76.312 4.517 - 4.517 2 $60,000
Lauderhill Fla Sales Tax Rev Taxable-half-cent-ser B
518901FJ7
2.900% 2029-Oct 92.840 - 92.840 - - 1 $35,000
Lauderhill Fla Sales Tax Rev Taxable-half-cent-ser B
518901FM0
3.100% 2032-Oct 90.428 - 90.428 - - 2 $20,000
Lee Cnty Fla Arpt Rev Amt-ser B
523470GU0
5.000% 2029-Oct 106.704 - 106.704 - - 2 $30,000
Lee Cnty Fla Sch Brd Ctfs Partn Ser A
523494PJ5
5.000% 2023-Aug - 103.316 - 103.316 2.151 - 2.151 1 $125,000
Lee Cnty Fla Sch Brd Ctfs Partn Ser A
523494QN5
5.000% 2024-Aug 105.037 - 105.037 105.442 - 105.442 2.427 - 2.427 3 $240,000 0.405
Lee Cnty Fla Sch Brd Ctfs Partn Ser A
523494QQ8
5.000% 2026-Aug - 109.118 - 109.118 2.682 - 2.682 2 $800,000
Lee Cnty Fla Sch Brd Ctfs Partn Ser A
523494QR6
5.000% 2027-Aug 108.910 - 108.910 - - 2 $160,000
Lee Cnty Fla Tourist Dev Tax Rev
523520CM4
4.000% 2043-Oct - - - 1 $25,000
Lee Cnty Fla Tourist Dev Tax Rev Ref-ser B
523520DH4
4.000% 2039-Oct - 96.733 - 99.250 4.060 - 4.268 38 $1,710,000
Lee Mem Health Sys Fla Hosp Rev Ref-ser A-1
52385LDA4
5.000% 2025-Apr - 106.040 - 106.040 2.782 - 2.782 2 $10,000
Lee Mem Health Sys Fla Hosp Rev Ref-ser A-1
52385LDE6
5.000% 2029-Apr 109.100 - 109.100 - - 1 $55,000
Lee Mem Health Sys Fla Hosp Rev Ref-ser A-1
52385LDJ5
5.000% 2036-Apr 105.790 - 105.790 108.300 - 108.300 3.621 - 3.621 2 $105,000 2.51
Lee Mem Health Sys Fla Hosp Rev Ref-ser A-1
52385LDP1
5.000% 2044-Apr 104.280 - 104.280 - - 2 $90,000
Lee Mem Health Sys Fla Hosp Rev Ref-ser A-1
52385LDQ9
4.000% 2049-Apr 87.622 - 87.622 87.820 - 87.820 4.813 - 4.813 4 $130,000 0.198
Longboat Key Fla Gulfside & Bayside Dists
542895EZ6
5.000% 2026-Aug - 108.629 - 108.629 2.800 - 2.800 1 $50,000
Longboat Key Fla Spl Assmt Rev Gulf Of Mexico Drive
54289SAR8
4.000% 2043-Aug - 98.539 - 98.539 4.104 - 4.104 1 $20,000
Lynn Haven Fla Rev Taxable
551537AN3
3.000% 2033-Aug 88.547 - 88.547 88.547 - 88.547 4.300 - 4.300 2 $20,000 0
Manatee Cnty Fla Port Auth Port Rev Ref-amt-ser B
561850LD8
4.000% 2037-Oct - 100.938 - 100.938 1.321 - 1.321 2 $20,000
Manatee Cnty Fla Pub Utils Rev Ref & Impt
561851HQ2
5.000% 2027-Oct 106.016 - 106.016 - - 1 $100,000
Manatee Cnty Fla Pub Utils Rev Ref
561851JJ6
5.000% 2029-Oct - 109.818 - 109.818 3.000 - 3.000 1 $105,000
Manatee Cnty Fla Pub Utils Rev Ref
561851JK3
5.000% 2030-Oct - 108.815 - 108.815 3.194 - 3.194 2 $20,000
Manatee Cnty Fla Rev Ref-esco Proj
561852FL3
5.000% 2031-Oct 111.256 - 111.256 - - 1 $25,000
Manatee Cnty Fla Rev Ref & Impt-transn Projs
561852GG3
4.000% 2038-Oct - 99.500 - 99.500 4.042 - 4.042 2 $100,000
Marco Island Util Sys Rev Fla Ref
56625PDH1
5.000% 2029-Oct - 108.917 - 108.917 2.808 - 2.808 2 $50,000
Marco Island Fla Pub Impt Rev
56625YAR3
2.000% 2037-Oct - 72.243 - 72.243 4.528 - 4.528 2 $10,000
Martin Cnty Fla Half-cent Sales Tax Rev
57320FAQ2
4.000% 2034-Jul - 102.762 - 102.762 3.556 - 3.556 4 $100,000
Martin Cnty Fla Utils Sys Rev Ref-ser A
57390EET0
5.000% 2024-Oct - 105.738 - 105.738 2.473 - 2.473 2 $110,000
Melbourne Fla Wtr & Swr Rev Cap Apprec-ser B
585395H74
N/R 2023-Oct - 96.250 - 96.250 2.845 - 2.845 1 $15,000
Melbourne Fla Wtr & Swr Rev Cap Apprec-ser B
585395H90
N/R 2025-Oct 88.655 - 88.655 89.957 - 89.957 3.182 - 3.182 5 $150,000 1.302
Miami Beach Fla Ref
593201YV2
5.000% 2025-May 106.736 - 106.736 - - 1 $295,000
Miami Beach Fla Ref
593201ZL3
4.000% 2044-May - 102.097 - 102.097 3.655 - 3.655 2 $190,000
Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr-historic
593237FC9
5.000% 2024-Feb 103.940 - 103.940 - - 1 $90,000
Miami Beach Fla Resort Tax Rev
593238CC0
5.000% 2033-Sep - 106.990 - 106.990 2.749 - 2.749 2 $150,000
Miami Beach Fla Stormwater Rev
59324PDC0
4.000% 2045-Sep - 97.340 - 97.340 4.180 - 4.180 4 $200,000
Miami Beach Fla Stormwater Rev Ref
59324PDR7
5.000% 2028-Sep - 109.574 - 109.574 3.020 - 3.020 2 $150,000
Miami Beach Fla Stormwater Rev Ref
59324PEC9
5.000% 2047-Sep 100.060 - 100.060 - - 2 $50,000
Miami Dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser A
593338AT3
5.000% 2029-Jul 105.436 - 105.436 - - 1 $5,000
Miami-dade Cnty Fla Solid Waste Sys Rev Ref
593339AM6
5.000% 2027-Oct - 107.421 - 107.421 2.670 - 2.670 3 $1,400,000
Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B
59333AGU9
5.250% 2031-Apr - 110.967 - 110.967 3.780 - 3.780 1 $20,000
Miami-dade Cnty Fla Edl Facs Auth Rev Taxable-univ Miami-ser B
59333ALE9
3.308% 2023-Apr - 100.390 - 100.390 2.839 - 2.839 3 $30,000
Miami-dade Cnty Fla Edl Facs Auth Rev Univ Miami-ser A
59333ALP4
4.000% 2031-Apr 99.080 - 99.080 - - 2 $20,000
Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A
59333AMB4
4.000% 2045-Apr - 94.600 - 94.600 4.376 - 4.376 1 $20,000
Miami-dade Cnty Fla Edl Facs Auth Rev Univ Miami-ser A
59333ANA5
4.000% 2053-Apr - 92.500 - 92.500 4.449 - 4.449 3 $330,000
Miami-dade Cnty Fla Pub Health Tr Prog-ser A-rmkt
59333FC32
5.000% 2030-Jul - 112.390 - 112.390 3.248 - 3.248 2 $20,000
Miami-dade Cnty Fla Pub Health Tr Prog-ser A-rmkt
59333FC57
5.000% 2032-Jul 112.365 - 112.365 - - 2 $50,000
Miami-dade Cnty Fla Pub Health Tr Prog-ser A-rmkt
59333FD80
5.000% 2043-Jul - 110.499 - 110.499 3.500 - 3.500 2 $200,000
Miami-dade Cnty Fla Ref-bldg Better Cmntys-ser B
59333FPH7
5.000% 2027-Jul 104.150 - 104.150 - - 1 $15,000
Miami-dade Cnty Fla Ref-bldg Better Cmntys-ser B
59333FPP9
4.000% 2033-Jul 100.043 - 100.043 - - 1 $10,000
Miami-dade Cnty Fla Pub Health Tr Prog-ser C
59333FQN3
3.125% 2035-Jul 90.552 - 90.552 92.970 - 92.970 3.811 - 3.811 2 $25,000 2.418
Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog
59333FSH4
5.000% 2025-Jul - - - 1 $75,000
Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog
59333FSN1
5.000% 2030-Jul 106.628 - 106.628 - - 1 $20,000
Miami-dade Cnty Fla Pub Health Tr Prog-ser A-rmkt
59333FUR9
5.000% 2029-Jul - 109.110 - 109.110 3.337 - 3.337 2 $20,000
Miami-dade Cnty Fla Pub Health Tr Prog-ser A-rmkt
59333FWF3
5.000% 2038-Jul 107.747 - 107.747 107.947 - 107.947 3.716 - 3.716 2 $30,000 0.2
Miami-dade Cnty Fla Pub Health Tr Prog-ser A-rmkt
59333FWH9
5.000% 2040-Jul - 107.727 - 110.212 3.371 - 3.750 4 $250,000
Miami-dade Cnty Fla Pub Health Tr Prog-ser A-rmkt
59333FWJ5
5.000% 2041-Jul - 108.640 - 108.640 3.610 - 3.610 3 $600,000
Miami-dade Cnty Fla Pub Health Tr Prog-ser A-rmkt
59333FWR7
5.000% 2048-Jul 104.307 - 104.307 - - 2 $30,000
Miami-dade Cnty Fla Bldg Better Cmntys Prog-ser A
59333FWX4
5.000% 2025-Jul - 107.385 - 107.385 2.510 - 2.510 2 $1,000,000+
Miami-dade Cnty Fla Bldg Better Cmntys Prog-ser A
59333FXC9
5.000% 2030-Jul 112.780 - 112.780 - - 1 $40,000
Miami-dade Cnty Fla Bldg Better Cmntys Prog-ser A
59333FXF2
5.000% 2033-Jul 111.252 - 111.252 - - 1 $30,000
Miami Dade Cnty Fla Indl Dev Auth Solid Waste Disp Rev Waste Mgmt Inc Florida Proj
59333GAJ7
0.400% 2023-Aug - 97.287 - 97.362 2.674 - 2.740 8 $400,000
Miami-dade Cnty Fla Professional Sports Franchise Facs Tax Rev Taxable-ser D
59333HCC8
7.083% 2029-Oct 119.850 - 119.850 - - 1 $5,000
Miami-dade Cnty Fla Sch Brd Ctfs Partn Taxable-ser Ay-qualified Sch
59333MB38
6.485% 2027-Jun 110.050 - 110.050 - - 3 $15,000
Miami-dade Cnty Fla Sch Brd Ctfs Partn Ser A
59333MH65
5.000% 2032-May - 103.470 - 103.470 1.259 - 1.259 4 $400,000
Miami-dade Cnty Fla Sch Brd Ctfs Partn
59333MN50
5.000% 2031-Nov 103.877 - 103.877 - - 1 $5,000
Miami-dade Cnty Fla Sch Brd Ctfs Partn Ser A
59333MP33
5.000% 2023-May 102.535 - 102.535 102.867 - 102.867 1.894 - 1.894 3 $290,000 0.332
Miami-dade Cnty Fla Sch Brd Ctfs Partn Ser A
59333MQ24
5.000% 2030-May - 106.472 - 106.472 2.692 - 2.692 2 $50,000
Miami-dade Cnty Fla Sch Brd Ctfs Partn Ser A
59333MQ40
5.000% 2032-May 104.370 - 104.370 - - 1 $10,000
Miami-dade Cnty Fla Sch Brd Ctfs Partn Ser D
59333MT62
5.000% 2026-Feb - 107.436 - 107.436 2.859 - 2.859 2 $60,000
Miami-dade Cnty Fla Sch Brd Ctfs Partn Ser D
59333MU60
5.000% 2034-Feb 104.570 - 104.570 - - 1 $10,000
Miami-dade Cnty Fla Sch Brd Ctfs Partn Ser D
59333MU78
5.000% 2029-Feb 105.780 - 105.780 - - 3 $95,000
Miami-dade Cnty Fla Spl Oblig Ref-taxable-sub-ser B-bam-
59333N2B8
1.471% 2026-Oct - 90.186 - 90.186 3.947 - 3.947 4 $100,000
Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser
59333ND59
5.000% 2029-Apr - 106.285 - 106.285 3.250 - 3.250 1 $10,000
Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser
59333NL68
5.000% 2023-Apr - 102.573 - 102.573 1.940 - 1.940 2 $20,000
Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser
59333NM26
5.000% 2027-Apr 108.599 - 108.599 - - 1 $105,000
Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser
59333NM67
5.000% 2031-Apr - 110.116 - 111.581 3.110 - 3.336 8 $480,000
Miami-dade Cnty Fla Spl Oblig Ref-taxable-sub-ser A
59333NS87
1.154% 2025-Oct - 91.476 - 91.688 3.818 - 3.890 9 $320,000
Miami-dade Cnty Fla Spl Oblig Ref-sub-ser B
59333NUS0
4.000% 2037-Oct 100.413 - 100.413 100.663 - 100.663 2.094 - 2.094 3 $45,000 0.25
Miami-dade Cnty Fla Spl Oblig Ref-sub-ser B
59333NUT8
5.000% 2037-Oct 101.045 - 101.045 - - 2 $30,000
Miami-dade Cnty Fla Spl Oblig Ref-sub
59333NYH0
5.000% 2022-Oct 100.602 - 100.602 - - 2 $50,000
Miami-dade Cnty Fla Spl Oblig Ref-sub
59333NYL1
5.000% 2025-Oct - 106.659 - 106.792 2.860 - 2.900 3 $175,000
Miami-dade Cnty Fla Spl Oblig Ref-sub
59333NYS6
5.000% 2034-Oct 105.010 - 105.010 - - 1 $25,000
Miami-dade Cnty Fla Spl Oblig Ref-sub
59333NYT4
5.000% 2035-Oct 104.890 - 104.890 105.040 - 105.040 3.734 - 3.734 2 $90,000 0.15
Miami-dade Cnty Fla Spl Oblig Ref-sub
59333NYV9
4.000% 2039-Oct - 103.513 - 103.513 3.130 - 3.130 2 $120,000
Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser D
59333P2E7
2.324% 2022-Oct - 100.090 - 100.090 2.060 - 2.060 3 $30,000
Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C
59333P3T3
4.062% 2031-Oct - 99.000 - 99.000 4.192 - 4.192 4 $60,000
Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B
59333P4K1
2.949% 2025-Oct 96.470 - 96.470 - - 2 $10,000
Miami-dade Cnty Fla Aviation Rev Ref-ser A
59333P5U8
4.000% 2036-Oct 97.299 - 97.299 98.754 - 98.754 4.115 - 4.115 4 $80,000 1.455
Miami-dade Cnty Fla Aviation Rev Amt-ref-ser A
59333PB56
5.000% 2022-Oct - 101.205 - 101.205 1.554 - 1.554 2 $10,000
Miami-dade Cnty Fla Aviation Rev Ref-amt
59333PH35
5.000% 2030-Oct 102.112 - 102.112 - - 1 $10,000
Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A
59333PL22
5.000% 2032-Oct 101.608 - 101.608 - - 1 $5,000
Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A
59333PL48
4.000% 2034-Oct 93.260 - 93.260 93.460 - 93.460 4.704 - 4.704 2 $20,000 0.2
Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A
59333PQ76
5.000% 2027-Oct 103.261 - 103.261 - - 1 $10,000
Miami-dade Cnty Fla Aviation Rev Ref-ser A
59333PS58
5.000% 2023-Oct 103.129 - 103.129 - - 1 $25,000
Miami-dade Cnty Fla Aviation Rev Ref-ser A
59333PU30
5.000% 2041-Oct - 103.751 - 103.751 4.050 - 4.050 1 $1,120,000+
Miami-dade Cnty Fla Sch Dist
59333RFQ2
3.500% 2029-Mar 97.996 - 97.996 - - 2 $10,000
Miami-dade Cnty Fla Sch Dist
59333RGT5
5.000% 2033-Mar 105.787 - 105.787 - - 1 $5,000
Miami-dade Cnty Fla Sch Dist
59333RHB3
5.000% 2039-Mar 105.008 - 105.008 107.595 - 107.595 2.879 - 2.879 3 $130,000 2.587
Miami-dade Cnty Fla Sch Dist
59333RHQ0
5.000% 2029-Mar 108.419 - 108.419 - - 1 $25,000
Miami-dade Cnty Fla Sch Dist
59333RHR8
5.000% 2030-Mar 107.871 - 107.871 - - 2 $100,000
Miami-dade Cnty Fla Sch Dist
59333RHT4
5.000% 2032-Mar 107.100 - 107.100 - - 1 $5,000
Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys-ser A
59333TDX5
5.000% 2028-Jun 105.230 - 105.230 - - 1 $5,000
Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys
59333TFB1
5.000% 2033-Jun 105.260 - 105.260 - - 2 $20,000
Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys
59333TFE5
5.000% 2036-Jun 105.903 - 105.903 - - 1 $10,000
Miami-dade Cnty Fla Wtr & Swr Rev Ser A
59334DHH0
5.000% 2042-Oct 100.931 - 100.931 - - 2 $20,000
Miami-dade Cnty Fla Wtr & Swr Rev Ref-ser B
59334DHK3
5.000% 2027-Oct 103.665 - 103.710 104.009 - 104.009 1.980 - 1.980 4 $120,000 0.344
Miami-dade Cnty Fla Wtr & Swr Rev Ref-ser B
59334DHM9
4.375% 2029-Oct 102.730 - 102.730 - - 1 $25,000
Miami-dade Cnty Fla Wtr & Swr Rev Ref-ser B
59334DHP2
5.250% 2029-Oct 104.187 - 104.187 104.217 - 104.217 2.071 - 2.071 4 $12,520,000+ 0.03
Miami-dade Cnty Fla Wtr & Swr Rev Ref
59334DHW7
5.000% 2023-Oct 103.743 - 103.743 104.087 - 104.087 1.923 - 1.923 3 $600,000 0.344
Miami-dade Cnty Fla Wtr & Swr Rev Ref
59334DHX5
5.000% 2024-Oct 105.510 - 105.510 - - 1 $100,000
Miami-dade Cnty Fla Wtr & Swr Rev Ref
59334DHY3
5.000% 2025-Oct - 107.255 - 107.255 2.720 - 2.720 2 $80,000
Miami-dade Cnty Fla Wtr & Swr Rev Ref
59334DHZ0
5.000% 2026-Oct 106.294 - 106.294 108.288 - 108.288 2.411 - 2.411 5 $460,000 1.994
Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A
59334DJL9
4.000% 2037-Oct - 99.040 - 100.918 3.808 - 4.084 11 $975,000
Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A
59334DJP0
4.000% 2040-Oct - 98.994 - 100.494 3.896 - 4.078 8 $600,000
Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B
59334DKA1
5.000% 2028-Oct 108.681 - 109.043 109.043 - 109.249 3.110 - 3.150 6 $275,000 0.568
Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B
59334DKJ2
4.000% 2035-Oct 99.270 - 99.270 99.420 - 99.420 4.056 - 4.056 2 $70,000 0.15
Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B
59334DKK9
4.000% 2036-Oct 98.835 - 99.806 99.906 - 99.906 4.008 - 4.008 5 $125,000 1.071
Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B
59334DKM5
4.000% 2038-Oct - 100.021 - 100.021 3.995 - 3.995 2 $20,000
Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B
59334DKN3
3.250% 2039-Oct - 88.340 - 88.340 4.203 - 4.203 2 $50,000
Miami-dade Cnty Fla Wtr & Swr Rev Sys
59334DKY9
5.000% 2034-Oct - 108.829 - 108.829 3.440 - 3.440 4 $160,000
Miami-dade Cnty Fla Wtr & Swr Rev Sys
59334DLE2
5.000% 2043-Oct 105.970 - 105.970 - - 1 $5,000
Miami-dade Cnty Fla Wtr & Swr Rev Sys
59334DLF9
5.000% 2046-Oct 105.378 - 105.378 - - 2 $130,000
Miami-dade Cnty Fla Wtr & Swr Rev Ref-taxable-ser C
59334DLL6
2.601% 2029-Oct - 92.040 - 92.040 3.854 - 3.854 3 $30,000
Miami-dade Cnty Fla Wtr & Swr Rev Ser B
59334DLU6
5.000% 2044-Oct 107.575 - 107.575 107.301 - 107.700 3.790 - 3.850 6 $1,140,000 0.125
Miami-dade Cnty Fla Wtr & Swr Rev
59334DLZ5
5.000% 2030-Oct - 112.085 - 112.085 3.330 - 3.330 1 $25,000
Miami-dade Cnty Fla Wtr & Swr Rev
59334DMA9
5.000% 2031-Oct - 111.119 - 111.119 3.526 - 3.526 1 $30,000
Miami-dade Cnty Fla Wtr & Swr Rev
59334DMC5
4.000% 2033-Oct 102.270 - 102.270 102.776 - 102.776 3.630 - 3.630 8 $340,000 0.506
Miami-dade Cnty Fla Wtr & Swr Rev
59334DMF8
3.000% 2036-Oct 86.852 - 87.265 - - 6 $130,000
Miami-dade Cnty Fla Wtr & Swr Rev
59334DMP6
4.000% 2044-Oct - 99.991 - 99.991 4.000 - 4.000 2 $30,000
Miami-dade Cnty Fla Wtr & Swr Rev
59334DMQ4
4.000% 2046-Oct 94.020 - 94.020 95.225 - 95.225 4.319 - 4.319 3 $75,000 1.205
Miami-dade Cnty Fla Wtr & Swr Rev Sub
59334DMX9
5.000% 2035-Oct 109.342 - 109.342 - - 1 $20,000
Miami-dade Cnty Fla Wtr & Swr Rev Sub
59334DNA8
4.000% 2038-Oct - 98.750 - 100.478 3.938 - 4.105 7 $370,000
Miami-dade Cnty Fla Stormwater Util Rev Ref
59334FCH0
5.000% 2026-Apr - 108.772 - 108.772 2.592 - 2.592 2 $500,000
Miami-dade Cnty Fla Stormwater Util Rev Ref
59334FCK3
5.000% 2028-Apr - - - 2 $2,030,000+
Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ser A-agm-cr
59334KGD4
5.000% 2040-Jul 100.474 - 100.474 - - 3 $165,000
Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-miami Childrens Hosp Proj
59334NCV2
5.000% 2026-Aug 102.890 - 102.890 - - 1 $5,000
Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-miami Childrens Hosp Proj
59334NDC3
5.125% 2037-Aug 103.303 - 103.303 - - 1 $35,000
Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp
59334NDY5
4.000% 2047-Aug - 93.910 - 93.910 4.402 - 4.402 1 $10,000
Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp
59334NDZ2
5.000% 2047-Aug 102.360 - 102.360 - - 2 $50,000
Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp
59334NFB3
4.000% 2046-Aug 92.393 - 92.393 91.550 - 92.670 4.500 - 4.581 4 $7,480,000+ 0.277
Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp
59334NFC1
4.000% 2051-Aug - - - 2 $120,000
Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Taxable-ser B-build Amer Bds
59334PCZ8
5.534% 2032-Jul 106.941 - 106.941 - - 2 $70,000
Miami-dade Cnty Fla Tran Sys Sales Surtax Rev
59334PEB9
4.000% 2042-Jul - 100.252 - 100.252 1.756 - 1.756 2 $50,000
Miami-dade Cnty Fla Tran Sys Sales Surtax Rev
59334PEL7
5.000% 2042-Jul 100.378 - 100.378 100.428 - 100.428 0.816 - 0.816 3 $4,875,000+ 0.05
Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Agm-cr
59334PER4
5.000% 2042-Jul 100.331 - 100.331 100.356 - 100.372 1.349 - 1.501 4 $1,850,000 0.041
Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref
59334PGF8
4.000% 2033-Jul 100.071 - 100.071 101.666 - 101.666 3.559 - 3.559 5 $100,000 1.595
Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref
59334PGK7
4.000% 2038-Jul 98.470 - 98.470 98.620 - 98.620 4.118 - 4.118 2 $70,000 0.15
Miami-dade Cnty Fla Tran Sys Sales Surtax Rev
59334PGQ4
4.000% 2045-Jul 93.502 - 93.502 - - 2 $20,000
Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref
59334PGV3
5.000% 2023-Jul 103.187 - 103.187 - - 1 $215,000
Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref
59334PGZ4
5.000% 2027-Jul - 109.459 - 110.140 2.850 - 2.987 2 $45,000
Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref
59334PHJ9
4.000% 2036-Jul - 101.865 - 101.865 3.699 - 3.699 4 $1,200,000
Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ser A
59334PHR1
4.000% 2046-Jul 93.745 - 93.745 - - 4 $190,000
Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ser A
59334PHV2
4.000% 2050-Jul - 93.600 - 93.600 4.399 - 4.399 2 $50,000
Miami-dade Cnty Fla Seaport Rev Ref-amt-subser A-1
59335KDF1
4.000% 2045-Oct - - - 2 $10,000
Miami-dade Cnty Fla Seaport Rev Ref-subser A-2
59335KDJ3
3.000% 2050-Oct - 75.443 - 75.443 4.550 - 4.550 1 $760,000
Miami Gardens Fla Ref-taxable
593561BE2
1.339% 2025-Jul - 93.788 - 93.889 3.432 - 3.468 7 $235,000
Monroe Cnty Fla Sch Brd Ctfs Partn Ser A
61051PBQ6
5.000% 2030-Jun - 109.961 - 109.961 2.856 - 2.856 3 $825,000
Nassau Cnty Fla Pub Impt Rev Ref
63158NBV8
5.000% 2031-May - 109.812 - 109.812 3.700 - 3.700 2 $40,000
New Smyrna Beach Fla Utils Commn Rev Ref-utils Sys
648797ND6
4.000% 2042-Oct 98.170 - 98.170 98.335 - 98.335 4.121 - 4.121 3 $60,000 0.165
North Miami Beach Fla Wtr Rev Ser A
661046BQ4
5.000% 2049-Aug 106.960 - 106.960 - - 2 $80,000
North Springs Impt Dist Fla Wtr Mgmt-heron Bay Wtr Mgmt
662542CZ0
4.000% 2041-May - 98.600 - 100.850 3.886 - 4.107 8 $140,000
North Sumter Cnty Util Dependent Dist Fla Util Rev Sr-cent Sumter Util
66272RCG5
5.000% 2044-Oct - 106.830 - 106.830 3.921 - 3.921 2 $200,000
North Sumter Cnty Util Dependent Dist Fla Util Rev Sumter Wtr Consv Auth Proj
66272RDZ2
5.000% 2036-Oct 110.968 - 110.968 112.200 - 112.200 3.461 - 3.461 3 $165,000 1.232
Oakland Park Fla
673530BE0
5.000% 2030-Feb 111.235 - 111.235 - - 1 $30,000
Okaloosa Cnty Fla Sch Brd Ctfs Partn Master Lease Prog-ser A
678233CU9
5.000% 2030-Oct - 111.960 - 111.960 3.346 - 3.346 1 $35,000
Okaloosa Cnty Fla Sales Tax Rev
67823RBC7
5.000% 2022-Oct 101.109 - 101.109 101.152 - 101.152 1.702 - 1.702 2 $140,000 0.043
Okaloosa Cnty Fla Sales Tax Rev Ref & Impt
67823RCY8
5.000% 2030-Oct 109.968 - 109.968 110.033 - 110.033 3.239 - 3.239 4 $80,000 0.065
Orange Cnty Fla Health Facs Auth Rev Var-hosp-orlando Regl-ser E
6845035S0
0.840% 2026-Oct - 100.000 - 100.000 - 1 $0
Orange Cnty Fla Health Facs Auth Rev Var-nemours Fndtn-ser B
6845036V2
0.740% 2039-Jan - 100.000 - 100.000 - 1 $325,000
Orange Cnty Fla Health Facs Auth Rev Presbyterian Retirement Cmnty
68450LDQ5
4.000% 2024-Aug 99.606 - 99.606 101.500 - 101.500 3.282 - 3.282 3 $30,000 1.894
Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a
68450LEL5
5.000% 2036-Oct - 104.441 - 104.441 3.880 - 3.880 1 $100,000
Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a
68450LEP6
5.000% 2037-Oct 103.320 - 103.320 - - 1 $5,000
Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health-ser A
68450LFR1
5.000% 2047-Oct - 105.755 - 105.755 4.030 - 4.030 8 $200,000
Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health-ser A
68450LFS9
4.000% 2049-Oct - 92.570 - 92.570 4.473 - 4.473 2 $70,000
Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated
68450LGQ2
4.000% 2052-Oct 89.966 - 91.662 91.887 - 91.887 4.492 - 4.492 5 $950,000 1.921
Orange Cnty Fla Sch Brd Ctfs Partn Ser B
684517PH2
5.000% 2026-Aug 100.690 - 100.690 100.694 - 100.694 1.243 - 1.243 2 $7,770,000+ 0.004
Orange Cnty Fla Sch Brd Ctfs Partn Ser B
684517RF4
5.000% 2026-Aug - 108.368 - 108.368 2.863 - 2.863 3 $150,000
Orange Cnty Fla Sch Brd Ctfs Partn Ser B
684517RG2
5.000% 2027-Aug - 107.554 - 107.554 3.062 - 3.062 1 $25,000
Orange Cnty Fla Sch Brd Ctfs Partn Ser C
684517RU1
5.000% 2031-Aug - 106.185 - 106.185 3.401 - 3.401 2 $50,000
Orange Cnty Fla Sch Brd Ctfs Partn Ser C
684517RX5
5.000% 2034-Aug 105.308 - 105.308 106.108 - 107.606 3.050 - 3.420 4 $155,000 2.298
Orange Cnty Fla Sch Brd Ctfs Partn Ser B
684517SC0
5.000% 2026-Aug 106.828 - 106.828 108.140 - 108.140 2.919 - 2.919 3 $85,000 1.312
Orange Cnty Fla Sch Brd Ctfs Partn Ser C
684517SJ5
5.000% 2029-Aug 110.699 - 110.699 111.265 - 111.265 3.230 - 3.230 2 $930,000 0.566
Orange Cnty Fla Sch Brd Ctfs Partn Ser A
684517SL0
5.000% 2028-Aug - 110.181 - 110.181 3.174 - 3.174 4 $80,000
Orange Cnty Fla Sch Brd Ctfs Partn Ser A
684517SN6
5.000% 2030-Aug 111.640 - 111.640 - - 1 $50,000
Orange Cnty Fla Sch Brd Ctfs Partn Ser A
684517SP1
5.000% 2031-Aug 111.980 - 111.980 - - 2 $10,000
Orange Cnty Fla Sch Brd Ctfs Partn Ser A
684517SQ9
5.000% 2032-Aug 112.612 - 112.612 112.962 - 112.962 3.477 - 3.477 5 $75,000 0.35
Orange Cnty Fla Tourist Dev Tax Rev Ref
684545A63
5.000% 2025-Oct 106.147 - 106.147 106.415 - 106.415 2.974 - 2.974 2 $90,000 0.268
Orange Cnty Fla Tourist Dev Tax Rev Ref
684545A97
5.000% 2028-Oct - 110.269 - 110.269 3.200 - 3.200 2 $60,000
Orange Cnty Fla Tourist Dev Tax Rev Ref
684545YA8
5.000% 2022-Oct - 101.342 - 101.421 0.951 - 1.201 8 $2,600,000+
Orange Cnty Fla Tourist Dev Tax Rev Ref
684545YC4
5.000% 2024-Oct - 105.516 - 105.833 2.433 - 2.568 5 $835,000
Orange Cnty Fla Tourist Dev Tax Rev Ref
684545ZA7
4.000% 2032-Oct 100.267 - 100.267 - - 2 $520,000
Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B
684545ZY5
4.000% 2036-Oct - 100.182 - 100.182 3.953 - 3.953 4 $80,000
Orlando Fla Cap Impt Spl Rev Ser B
68641HMX9
5.000% 2027-Oct - 110.221 - 110.221 2.923 - 2.923 2 $170,000
Orlando Fla Tourist Dev Tax Rev Ref-sr-6th Cent Contract Pmts
686499CA0
5.000% 2035-Nov 108.087 - 108.087 109.390 - 109.390 3.109 - 3.109 3 $165,000 1.303
Orlando Fla Utils Commn Util Sys Rev Var-ser 2-rmkt 04-06-11
686507EA8
0.820% 2033-Oct - 100.000 - 100.000 - 2 $2,795,000+
Orlando Fla Utils Commn Util Sys Rev Ref-ser C
686507FC3
5.000% 2022-Oct 101.160 - 101.160 101.278 - 101.278 1.350 - 1.350 2 $150,000 0.118
Orlando Fla Utils Commn Util Sys Rev Ref-ser A
686507FL3
5.000% 2025-Oct - - - 2 $70,000
Orlando Fla Utils Commn Util Sys Rev Ref-ser A
686507GB4
5.000% 2025-Oct 106.045 - 106.874 - - 5 $105,000
Orlando Fla Utils Commn Util Sys Rev Ser A
686507GG3
5.000% 2032-Oct 105.255 - 105.255 105.330 - 105.330 3.034 - 3.034 4 $60,000 0.075
Orlando Fla Utils Commn Util Sys Rev Ser A
686507HV9
5.000% 2029-Oct 109.137 - 109.137 - - 1 $40,000
Orlando Fla Utils Commn Util Sys Rev Ser A
686507JB1
5.000% 2035-Oct 107.131 - 107.131 - - 3 $30,000
Orlando Fla Utils Commn Util Sys Rev Ref-ser A
686507JM7
5.000% 2033-Oct 109.992 - 109.992 - - 4 $370,000
Orlando Fla Utils Commn Util Sys Rev Ref-ser A
686507JN5
5.000% 2026-Oct - 109.167 - 109.167 2.750 - 2.750 2 $200,000
Orlando Fla Utils Commn Util Sys Rev Ser A
686507JS4
5.000% 2029-Oct - - - 1 $150,000
Orlando Fla Utils Commn Util Sys Rev Ser A
686507JW5
5.000% 2033-Oct 112.885 - 112.885 - - 1 $65,000
Orlando Fla Utils Commn Util Sys Rev Ser A
686507JZ8
5.000% 2037-Oct - 114.132 - 114.132 3.157 - 3.157 2 $90,000
Orlando Fla Utils Commn Util Sys Rev Ser A
686507KA1
5.000% 2038-Oct 111.217 - 111.217 113.511 - 113.511 3.232 - 3.232 3 $30,000 2.294
Orlando & Orange Cnty Expwy Auth Fla Expwy Rev Ref
686543TR0
5.000% 2024-Jul 100.304 - 100.304 - - 1 $30,000
Orlando & Orange Cnty Expwy Auth Fla Expwy Rev Ref
686543TS8
5.000% 2025-Jul 100.254 - 100.342 100.316 - 100.382 1.254 - 1.882 5 $1,060,000 0.128
Osceola Cnty Fla Sales Tax Rev Ref-ser A
687909FC0
5.000% 2028-Oct 105.433 - 105.433 - - 2 $20,000
Osceola Cnty Fla Pub Impt Rev Taxable
68803EAK1
3.164% 2027-Oct 95.130 - 95.130 - - 2 $10,000
Osceola Cnty Fla Tourist Dev Tax Rev Ref & Impt
68803PCE8
5.000% 2023-Oct 100.753 - 100.753 - - 2 $10,000
Osceola Cnty Fla Tourist Dev Tax Rev Ref & Impt
68803PCP3
5.000% 2034-Oct 99.068 - 99.068 100.767 - 100.767 2.784 - 2.784 4 $100,000 1.699
Osceola Cnty Fla Tourist Dev Tax Rev Ref-taxable-rida Conference
68803PDY3
3.528% 2041-Oct - 88.894 - 88.894 4.385 - 4.385 3 $15,000
Oviedo Fla Util Rev Ref-ser A
690477DV3
5.000% 2032-Oct - 111.231 - 111.231 3.441 - 3.441 2 $30,000
Oviedo Fla Util Rev Ref-ser A
690477ED2
4.000% 2040-Oct - 99.654 - 99.654 4.027 - 4.027 2 $20,000
Palm Bay Fla
696463BN7
5.000% 2028-Jul - 110.839 - 110.839 3.040 - 3.040 2 $50,000
Palm Beach Cnty Fla Arpt Sys Rev Amt-ref
696499DV1
5.000% 2029-Oct - 105.480 - 105.480 3.627 - 3.627 2 $30,000
Palm Beach Cnty Fla Arpt Sys Rev Amt-ref
696499DX7
5.000% 2031-Oct 104.093 - 104.093 - - 2 $90,000
Palm Beach Cnty Fla Health Facs Auth Rev Lifespace Cmntys Inc-ser B
696507UK6
5.000% 2035-May 95.000 - 95.000 - - 2 $10,000
Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla
69651AAW4
5.000% 2026-Aug 106.540 - 106.540 - - 1 $15,000
Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla
69651ABJ2
5.000% 2038-Aug 105.090 - 105.090 105.989 - 105.989 4.035 - 4.035 3 $35,000 0.899
Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla
69651ABM5
4.000% 2049-Aug 91.080 - 91.080 93.033 - 93.232 4.430 - 4.443 17 $1,740,000 2.152
Palm Beach Cnty Fla Pub Impt Rev Professional Sports Franchise
696543QL4
5.000% 2026-Dec - 107.951 - 107.951 2.620 - 2.620 1 $75,000
Palm Beach Cnty Fla Pub Impt Rev Ref
696543RH2
5.000% 2028-May - 108.688 - 108.688 2.660 - 2.660 2 $90,000
Palm Beach Cnty Fla Pub Impt Rev Supervisor Of Elections
696543TK3
5.000% 2029-Dec - 113.157 - 113.157 3.030 - 3.030 1 $315,000
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser D
696550A44
5.000% 2032-Aug 104.104 - 104.104 - - 1 $5,000
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser A
696550C26
5.000% 2027-Aug 108.520 - 108.520 - - 1 $25,000
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser B
696550C67
5.000% 2025-Aug 105.790 - 105.790 - - 1 $10,000
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser A
696550D74
5.000% 2025-Aug - - - 3 $15,000
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser A
696550D90
5.000% 2027-Aug 108.668 - 108.668 - - 1 $50,000
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser B
696550F49
5.000% 2028-Aug - 109.730 - 110.143 3.180 - 3.250 3 $150,000
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser C
696550G63
5.000% 2029-Aug - 109.031 - 109.031 3.370 - 3.370 3 $380,000
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser A
696550G71
5.000% 2032-Aug 108.610 - 108.610 - - 1 $5,000
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser A
696550G97
5.000% 2034-Aug 107.660 - 107.660 108.369 - 108.369 3.800 - 3.800 2 $10,000 0.709
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser A
696550H21
5.000% 2035-Aug 108.535 - 109.273 109.160 - 109.573 3.757 - 3.808 6 $340,000 1.038
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser A
696550H47
5.000% 2037-Aug - 108.603 - 108.603 3.877 - 3.877 2 $20,000
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser A
696550H70
5.000% 2040-Aug 107.746 - 108.047 - - 5 $220,000
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser B
696550YN6
5.000% 2024-Aug 104.870 - 104.870 - - 3 $60,000
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser B
696550ZE5
5.000% 2024-Aug - 105.310 - 105.310 2.488 - 2.488 2 $20,000
Palm Beach Cnty Fla Solid Waste Auth Rev Ref
696560KC4
5.000% 2027-Oct 105.644 - 105.770 - - 4 $90,000
Palm Coast Fla Util Sys Rev Ref & Impt
69661KCS7
4.250% 2033-Oct - 102.977 - 102.977 2.007 - 2.007 2 $80,000
Palmetto Fla Edl Facs Rev Ref-renaissance Arts & Ed Inc
697074AA0
4.250% 2027-Jun - 100.000 - 100.000 4.250 - 4.250 1 $660,000
Palmetto Fla Edl Facs Rev Ref-renaissance Arts & Ed Inc
697074AB8
5.000% 2032-Jun - 101.647 - 101.647 4.750 - 4.750 1 $900,000
Pasco Cnty Fla Jail Projs-impts-ser A
702503CC5
5.000% 2035-Oct 110.455 - 110.455 - - 1 $300,000
Pasco Cnty Fla Librs Projs/impts-ser A
702503HR7
3.000% 2025-Oct - 102.322 - 102.322 2.276 - 2.276 3 $75,000
Pasco Cnty Fla Sch Brd Ctfs Partn Ser A
702528LJ7
5.000% 2039-Aug 106.276 - 106.276 - - 2 $40,000
Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser D
702528LQ1
5.000% 2022-Aug 100.630 - 100.630 - - 2 $190,000
Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser A
702528MH0
5.000% 2030-Aug 109.751 - 109.751 - - 1 $10,000
Pasco Cnty Fla Sch Brd Ctfs Partn Ser B
702528MM9
5.000% 2037-Aug 110.220 - 110.220 - - 3 $30,000
Pasco Cnty Fla Second Loc Opt Fuel Tax Rev Ref
70253VAM0
5.000% 2032-Oct 115.201 - 115.201 - - 1 $720,000
Pasco Cnty Fla Second Loc Opt Fuel Tax Rev Ref
70253VAP3
5.000% 2034-Oct 111.694 - 111.694 - - 2 $620,000
Pasco Cnty Fla Second Loc Opt Fuel Tax Rev Ref
70253VAW8
4.000% 2041-Oct 98.123 - 98.416 98.287 - 98.484 4.114 - 4.129 7 $210,000 0.361
Pasco Cnty Fla Wtr & Swr Rev Ref-ser A
702541GZ0
5.000% 2022-Oct 101.099 - 101.099 - - 3 $75,000
Pasco Cnty Fla Wtr & Swr Rev Impt-ser B
702541HR7
4.000% 2044-Oct - 100.000 - 100.000 3.998 - 3.998 1 $4,120,000+
Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys
704612EF3
4.000% 2022-Oct 100.325 - 100.325 - - 2 $10,000
Pembroke Pines Fla
70643FCN0
5.000% 2023-Sep 103.373 - 103.373 - - 1 $15,000
Pembroke Pines Fla Cap Impt Rev Ser A
70643QGQ5
5.000% 2030-Jul - 111.217 - 111.217 3.220 - 3.220 2 $510,000
Pembroke Pines Fla Cap Impt Rev Ser A
70643QGX0
3.000% 2037-Jul 83.779 - 83.779 86.078 - 86.078 4.259 - 4.259 3 $30,000 2.299
Pembroke Pines Fla Cap Impt Rev Ser A
70643QGY8
4.000% 2038-Jul - 98.575 - 98.806 4.102 - 4.122 4 $120,000
Pembroke Pines Fla Communications Svcs Tax Rev Ref-taxable
70643UCG2
3.352% 2022-Oct - 100.360 - 100.360 2.312 - 2.312 2 $30,000
Pinellas Cnty Fla Sch Brd Ctfs Partn Master Lease Prog-ser A
723203AK1
5.000% 2027-Jul 107.860 - 107.860 - - 1 $10,000
Pinellas Cnty Fla Sch Brd Ctfs Partn Master Lease Prog-ser A
723203BJ3
5.000% 2031-Jul 110.820 - 110.820 - - 1 $130,000
Pinellas Cnty Fla Sch Brd Ctfs Partn Master Lease Prog-ser A
723203BK0
5.000% 2032-Jul 110.499 - 110.499 - - 1 $5,000
Pinellas Cnty Fla Swr Rev Ref
723215HX0
5.000% 2023-Oct - 101.277 - 101.277 1.353 - 1.353 3 $30,000
Pinellas Pk Fla Cap Impt Rev
723260AX3
4.250% 2052-Sep 98.597 - 98.647 98.897 - 98.897 4.315 - 4.315 6 $90,000 0.3
Plantation Fla
72736PAH7
5.000% 2025-Jul - 106.430 - 106.430 2.820 - 2.820 1 $20,000
Polk Cnty Fla Sch Dist Sales Tax Rev
731127DA1
5.000% 2031-Oct - 110.807 - 110.807 3.330 - 3.330 2 $30,000
Polk Cnty Fla Sch Dist Sales Tax Rev
731127DB9
5.000% 2032-Oct - 111.290 - 111.290 3.260 - 3.260 1 $520,000
Polk Cnty Fla Util Sys Rev Ref
731167EF5
5.000% 2022-Oct 101.163 - 101.163 101.174 - 101.174 1.641 - 1.641 2 $40,000 0.011
Pompano Beach Fla
732147EG4
5.000% 2023-Jul - 103.439 - 103.439 1.834 - 1.834 2 $100,000
Pompano Beach Fla
732147FU2
4.000% 2032-Jul - 103.980 - 104.080 3.473 - 3.486 3 $170,000
Port St Lucie Fla Ref
73536ADC8
5.000% 2023-Jul - 103.025 - 103.025 2.206 - 2.206 3 $30,000
Port St Lucie Fla Cap Impt Rev Ref
73541MAX2
4.000% 2051-Sep - 95.366 - 95.366 4.279 - 4.279 2 $20,000
Reedy Creek Impt Dist Fla Ser A
758449PB2
5.000% 2038-Jun - 103.217 - 103.217 1.801 - 1.801 1 $50,000
Reedy Creek Impt Dist Fla Ser A
758449QQ8
5.000% 2030-Jun 102.845 - 102.845 102.905 - 102.905 4.207 - 4.207 2 $50,000 0.06
Reedy Creek Impt Dist Fla Ser A
758449QR6
5.000% 2031-Jun - 106.040 - 106.040 3.380 - 3.380 2 $40,000
Reedy Creek Impt Dist Fla Ser A
758449QT2
5.000% 2033-Jun 104.518 - 104.518 105.593 - 105.593 3.496 - 3.496 4 $60,000 1.075
Reedy Creek Impt Dist Fla Ser A
758449RQ7
5.000% 2036-Jun - 106.548 - 106.548 3.564 - 3.564 2 $100,000
Reedy Creek Impt Dist Fla Utils Rev Ref-ser 1
75845HKK8
5.000% 2023-Oct - 103.535 - 103.535 2.328 - 2.328 3 $90,000
Rivers Edge Cmnty Dev Dist Fla Cap Impt Rev Ref-sr Lien-ser A-1
76881XAW1
3.500% 2033-May 91.617 - 91.617 - - 2 $30,000
Riviera Beach Fla Pub Impt Rev
769584EB5
4.000% 2036-Oct - 99.600 - 99.600 4.037 - 4.037 2 $70,000
St Johns Cnty Fla Sch Brd Ctfs Partn Ser A
790409EW2
5.000% 2033-Jul 108.887 - 108.887 - - 1 $5,000
St Johns Cnty Fla Sch Brd Ctfs Partn Master Lease Prog-ser A
790409FM3
5.000% 2030-Jul 110.870 - 110.870 - - 1 $10,000
St Johns Cnty Fla Sch Brd Ctfs Partn Master Lease Prog-ser A
790409FN1
5.000% 2031-Jul 110.605 - 110.605 110.805 - 110.805 3.459 - 3.459 2 $30,000 0.2
St Johns Cnty Fla Indl Dev Auth Rev Taxable-flagler Health-ser A
790417AP4
3.800% 2050-Oct - 79.352 - 79.352 5.200 - 5.200 2 $55,000
St Johns Cnty Fla Wtr & Swr Rev Ref
790420LV3
5.000% 2030-Jun - 105.561 - 105.561 2.170 - 2.170 2 $100,000
St Johns Cnty Fla Sch Dist Sales Tax Rev
79042DAH8
5.000% 2024-Oct 104.553 - 104.553 - - 2 $10,000
St Lucie Cnty Fla Rev
79207TBA8
5.000% 2023-Oct 103.001 - 103.001 - - 1 $15,000
St Lucie Cnty Fla Rev
79207TBK6
5.000% 2032-Oct 106.751 - 106.751 - - 2 $20,000
St Lucie Cnty Fla Solid Waste Disp Rev Ref-florida Pwr & Light Co Pj
79208EBY8
0.780% 2024-May - 100.000 - 100.000 - 2 $6,000,000+
St Petersburg Fla Pub Svc Tax Rev Ser A
793322AS7
4.000% 2022-Oct 100.879 - 100.879 100.881 - 100.881 1.481 - 1.481 2 $1,000,000 0.002
St Petersburg Fla Pub Util Rev Ser A
793323MG8
4.000% 2023-Oct - 100.984 - 100.984 1.192 - 1.192 3 $135,000
St Petersburg Fla Pub Util Rev Ser A
793323MX1
4.000% 2042-Oct - 100.949 - 100.949 1.290 - 1.290 2 $20,000
St Petersburg Fla Pub Util Rev
793323SS6
3.625% 2042-Oct - - - 2 $40,000
St Petersburg Fla Pub Util Rev Ser A
793323WF9
5.000% 2034-Oct 108.760 - 108.760 - - 2 $20,000
St Petersburg Fla Pub Util Rev Ser A
793323YB6
4.000% 2033-Oct - 104.367 - 104.367 3.423 - 3.423 2 $20,000
Sarasota Cnty Fla Legacy Trail Proj
803276NC4
5.000% 2028-Oct - 110.940 - 110.940 3.089 - 3.089 2 $20,000
Sarasota Cnty Fla Cap Impt Rev Ser A
80329KEJ6
5.000% 2028-Oct 110.145 - 110.145 - - 1 $30,000
Sarasota Cnty Fla Cap Impt Rev Ref-ser B
80329KFD8
5.000% 2026-Oct - 109.167 - 109.167 2.750 - 2.750 1 $185,000
Sarasota Cnty Fla Health Facs Auth Retirement Fac Rev Impt-sunnyside Vlg Proj
80329UBH1
5.000% 2033-May 102.000 - 102.000 - - 2 $20,000
Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj
803301DK3
4.000% 2048-Jul 90.090 - 90.090 - - 3 $150,000
Sarasota Cnty Fla Pub Impt Rev Ref-ser B
80330YAX6
5.000% 2027-Oct 109.958 - 109.958 - - 1 $345,000
Sarasota Cnty Fla Util Sys Rev Ref-ser A
803321PB8
5.000% 2032-Oct 110.101 - 110.101 - - 1 $20,000
Sarasota Cnty Fla Util Sys Rev Ref-ser A
803321PJ1
5.000% 2039-Oct - 108.239 - 108.239 3.630 - 3.630 1 $35,000
Sarasota Cnty Fla Util Sys Rev Ser A
803321QL5
5.000% 2032-Oct 110.733 - 110.733 - - 1 $15,000
Sarasota Fla Ref
803327KX2
4.000% 2022-Jul 100.254 - 100.254 - - 1 $400,000
Sarasota Fla St Armands Paid Pkg Area Impts Rev Ser A
803399AL8
5.000% 2029-Oct - 109.870 - 109.870 2.990 - 2.990 2 $180,000
Seminole Cnty Fla Sch Brd Ctfs Partn Ser A
816692LA3
5.000% 2024-Jul 104.626 - 104.626 - - 2 $20,000
Seminole Cnty Fla Sch Brd Ctfs Partn Ser A
816692MA2
5.000% 2024-Jul 104.626 - 104.626 - - 2 $20,000
Seminole Cnty Fla Sch Brd Ctfs Partn Ser A
816692MD6
3.000% 2027-Jul 99.803 - 99.803 - - 1 $15,000
Seminole Cnty Fla Sch Brd Ctfs Partn Ser C
816692NC7
5.000% 2036-Jul - 105.348 - 105.348 3.586 - 3.586 2 $30,000
South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist
836753JR5
5.000% 2024-May - 104.970 - 104.970 2.358 - 2.358 3 $75,000
South Broward Hosp Dist Fla Rev Ref
836753LR2
5.000% 2027-May 106.740 - 106.740 - - 1 $30,000
South Broward Hosp Dist Fla Rev Ref
836753LT8
5.000% 2029-May 105.880 - 105.880 - - 2 $40,000
South Broward Hosp Dist Fla Rev Ref
836753LU5
2.750% 2030-May 91.860 - 91.860 - - 3 $60,000
South Broward Hosp Dist Fla Rev Ref
836753LY7
3.000% 2034-May - 92.541 - 92.541 3.782 - 3.782 1 $15,000
South Broward Hosp Dist Fla Rev Ref
836753LZ4
3.000% 2035-May - 86.100 - 86.100 4.422 - 4.422 4 $20,000
South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist
836753MC4
3.375% 2037-May 90.500 - 90.500 - - 2 $160,000
South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist
836753MF7
4.000% 2044-May 94.280 - 94.280 94.405 - 94.405 4.400 - 4.400 9 $10,000,000+ 0.125
South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist
836753MS9
5.000% 2028-May 105.799 - 105.799 - - 2 $110,000
South Fla Wtr Mgmt Dist Ctfs Partn
83786PCH1
5.000% 2024-Oct 105.570 - 105.570 106.428 - 106.428 2.181 - 2.181 3 $70,000 0.858
South Fla Wtr Mgmt Dist Ctfs Partn
83786PCV0
5.000% 2036-Oct - - - 1 $15,000
South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla
838810DK2
5.000% 2022-Aug 100.350 - 100.350 100.880 - 100.880 1.065 - 1.065 6 $60,000 0.53
South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla
838810DL0
5.000% 2023-Aug 103.111 - 103.111 - - 1 $15,000
South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla
838810ED7
5.000% 2042-Aug 103.180 - 103.180 - - 2 $60,000
Sunshine St Governmental Fing Commn Fla Rev Miami-dade Cnty Prog-ser B-1
867868GJ4
5.000% 2024-Sep 103.360 - 103.360 - - 1 $10,000
Sunshine St Governmental Fing Commn Fla Rev Miami-dade Cnty Prog-ser C-1
867868HD6
4.250% 2032-Sep 102.220 - 102.220 - - 2 $20,000
Sunshine St Governmental Fing Commn Fla Cap Impt Rev Coral Gables Prog-ser A
86804BAH5
5.000% 2025-Apr 105.515 - 105.515 105.600 - 105.600 2.938 - 2.938 2 $30,000 0.085
Sunshine St Governmental Fing Commn Fla Cap Impt Rev Ser A
86804BBX9
5.000% 2024-Apr - 104.929 - 104.929 2.267 - 2.267 2 $20,000
Sunshine St Governmental Fing Commn Fla Cap Impt Rev Ser A
86804BCJ9
3.250% 2035-Apr - 95.626 - 95.626 3.680 - 3.680 1 $35,000
Tallahassee Fla Cons Util Sys Rev Ref
874461JQ0
5.000% 2034-Oct - 104.405 - 104.405 3.044 - 3.044 4 $60,000
Tallahassee Fla Energy Sys Rev Ref
874476HR8
5.000% 2023-Oct 103.672 - 103.672 - - 2 $100,000
Tallahassee Fla Energy Sys Rev Ref
874476JQ8
5.000% 2031-Oct 105.200 - 105.200 - - 1 $25,000
Tallahassee Fla Energy Sys Rev
874476KD5
5.000% 2024-Oct 105.190 - 105.190 - - 1 $25,000
Tallahassee Fla Energy Sys Rev
874476KJ2
5.000% 2029-Oct - 105.847 - 105.847 2.427 - 2.427 1 $10,000
Tallahassee Fla Energy Sys Rev
874476KQ6
5.000% 2035-Oct 103.091 - 103.091 - - 1 $5,000
Tallahassee Fla Health Facs Rev Ref-tallahassee Mem Healthcare
874485CQ6
4.000% 2035-Dec 95.033 - 95.033 - - 3 $75,000
Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A
875124GD5
5.000% 2037-Oct 106.069 - 106.069 - - 1 $5,000
Tampa Bay Wtr Fla Util Sys Rev Ref & Impt
875128HR4
5.500% 2023-Oct 104.220 - 104.220 - - 1 $40,000
Tampa Fla Non-ad Valorem Rev Ref & Impt
875139AT4
3.000% 2041-Oct - 84.200 - 84.200 4.201 - 4.201 2 $100,000
Tampa Fla Spl Assmt Rev Cent & Lower Basis Stormwater
875143AR0
5.000% 2034-May 108.279 - 108.279 108.344 - 108.344 3.434 - 3.434 3 $60,000 0.065
Tampa Fla Health Sys Rev Baycare Health Sys-ser A
87515EBS2
5.000% 2029-Nov 105.633 - 105.633 - - 1 $10,000
Tampa Fla Health Sys Rev Baycare Health Sys-ser A
87515ECA0
4.000% 2046-Nov 93.981 - 94.471 94.759 - 94.759 4.350 - 4.350 6 $9,980,000+ 0.778
Tampa Fla Hosp Rev H Lee Moffitt Cancer Ctr Proj
875161CR0
5.000% 2030-Jul - 110.330 - 110.330 3.523 - 3.523 3 $60,000
Tampa Fla Hosp Rev H Lee Moffitt Cancer Ctr Proj
875161DA6
4.000% 2039-Jul - 96.979 - 96.979 4.250 - 4.250 4 $90,000
Tampa Fla Hosp Rev H Lee Moffitt Cancer Ctr Proj
875161DB4
5.000% 2040-Jul 104.530 - 104.530 - - 1 $20,000
Tampa Fla Hosp Rev H Lee Moffitt Cancer Ctr Proj
875161DC2
4.000% 2045-Jul 90.587 - 90.587 90.851 - 90.851 4.650 - 4.650 2 $6,700,000+ 0.264
Tampa Fla Rev Ref-tampa Inc Proj-ser A
875231LV2
4.000% 2050-Apr - 90.875 - 90.875 4.583 - 4.583 1 $30,000
Tampa Fla Sales Tax Rev Ref & Impt
875232CN8
5.000% 2022-Oct 101.220 - 101.220 - - 1 $25,000
Tampa Fla Sports Auth Rev Ref-loc Opt Sales Tax-stad
875263PS8
5.000% 2024-Jan 103.671 - 103.752 - - 4 $120,000
Tampa Fla Tax Alloc Ref & Impt-cigarette H Lee
875282BE4
4.000% 2033-Sep 100.281 - 100.297 100.481 - 100.497 2.125 - 2.184 6 $75,000 0.216
Tampa Fla Wtr & Wastewater Sys Rev Ser A
875291AC0
5.000% 2034-Oct 113.293 - 113.293 - - 1 $500,000
Tampa Fla Wtr & Wastewater Sys Rev Ser A
875291AG1
4.000% 2038-Oct 99.250 - 99.250 - - 1 $40,000
Tampa Fla Wtr & Wastewater Sys Rev Ser A
875291AJ5
5.000% 2040-Oct - 111.545 - 111.545 3.400 - 3.400 1 $1,850,000+
Tampa-hillsborough Cnty Fla Expwy Auth Rev Ref-ser A
875301EU3
5.000% 2037-Jul 100.376 - 100.376 - - 2 $80,000
Tampa-hillsborough Cnty Fla Expwy Auth Rev Ref-taxable-ser B
875301HU0
2.392% 2033-Jul 78.716 - 78.716 78.716 - 78.716 4.900 - 4.900 2 $20,000 0
Tampa-hillsborough Cnty Fla Expwy Auth Rev Ref-taxable-ser B
875301HX4
2.642% 2036-Jul - 80.433 - 80.433 4.535 - 4.535 2 $2,680,000+
Tarpon Springs Fla Util Sys Rev Ser A-2
876272CC7
3.000% 2026-Oct 99.230 - 99.230 99.790 - 99.790 3.051 - 3.051 5 $100,000 0.56
Tern Bay Cmnty Dev Dist Fla Spl Assmt
88088EAD1
4.000% 2052-Jun - 86.263 - 86.263 4.875 - 4.875 3 $190,000
Usf Fing Corp Fla Ctfs Partn Ref-master Lease Prog-ser A-
90341UDG4
5.000% 2026-Jul 105.200 - 105.200 - - 1 $10,000
Usf Fing Corp Fla Ctfs Partn Ref-master Lease Prog-ser A-
90341UDL3
5.000% 2030-Jul - 106.650 - 106.650 2.748 - 2.748 2 $150,000
Usf Fing Corp Fla Ctfs Partn Master Lease Prog
90341UEB4
5.000% 2028-Jul 107.930 - 107.930 - - 1 $10,000
Usf Fing Corp Fla Ctfs Partn Ref-master Lease Prog
90341UFD9
5.000% 2031-Jul 107.490 - 107.490 - - 1 $15,000
Usf Fing Corp Fla Ctfs Partn Ref-master Lease Prog
90341UFM9
4.000% 2040-Jul - 97.260 - 97.260 4.218 - 4.218 3 $60,000
Usf Fing Corp Fla Cap Impt Rev Ref-marshall Ctr Proj
90343SAL9
5.000% 2026-Jul - 106.900 - 106.900 2.667 - 2.667 2 $50,000
Ucf Stad Corp Fla Rev Ref-ser A
90350TAN3
5.000% 2028-Mar 105.597 - 105.597 - - 3 $90,000
University North Fla Fing Corp Cap Impt Rev Ref-cap Impt-hsg Proj
914727DN9
3.500% 2029-Nov 98.770 - 98.770 - - 2 $150,000
Venice Fla Pub Safety Impts
922680JC8
3.250% 2042-Feb - - - 1 $20,000
Villa Portofino West Cmnty Dev Dist Fla Ref-spl Assmt
927040AH8
4.000% 2036-May - 93.379 - 93.379 4.651 - 4.651 1 $20,000
Village Cmnty Dev Dist No 11 Fla Spl Assmt Rev
92708EAC5
4.500% 2045-May 96.500 - 96.500 98.589 - 98.589 4.600 - 4.600 4 $1,570,000 2.089
Village Cmnty Dev Dist No 12 Fla Spl Assmt Rev
92708FAJ7
4.375% 2050-May - 95.719 - 95.719 4.650 - 4.650 4 $245,000
Volusia Cnty Fla Edl Fac Auth Rev Edl Facs-stetson Univ Inc Proj
928836LU7
5.000% 2034-Jun - 105.383 - 105.383 3.118 - 3.118 3 $75,000
Volusia Cnty Fla Edl Fac Auth Rev Edl Facs-embry-riddle
928836NE1
5.000% 2049-Oct 103.322 - 103.322 - - 2 $60,000
Volusia Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B
92884EHE0
5.000% 2027-Aug 104.009 - 104.009 - - 1 $5,000
Volusia Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A
92884EHS9
5.000% 2023-Aug 103.156 - 103.156 - - 1 $15,000
Volusia Cnty Fla Sch Brd Ctfs Partn Master Lease Prog
92884EJQ1
5.000% 2023-Aug 103.130 - 103.130 103.420 - 103.420 2.064 - 2.064 3 $900,000 0.29
Volusia Cnty Fla Sch Brd Ctfs Partn Master Lease Prog-ser A
92884EJT5
5.000% 2026-Aug 108.412 - 108.412 108.588 - 108.588 2.810 - 2.810 3 $5,700,000+ 0.176
Volusia Cnty Fla Sch Brd Ctfs Partn Master Lease Prog-ser A
92884EJW8
5.000% 2029-Aug 109.160 - 109.160 109.220 - 109.220 3.535 - 3.535 3 $75,000 0.06
Volusia Cnty Fla Sch Brd Sales Tax Rev
92884PDE9
5.000% 2022-Oct 100.958 - 100.958 - - 2 $50,000
Walton Cnty Fla Sch Brd Ctfs Partn
93340LBR7
5.000% 2024-Jul 104.626 - 104.626 - - 2 $20,000
Walton Cnty Fla Sch Brd Ctfs Partn
93340LCH8
5.000% 2022-Jul 100.314 - 100.314 - - 2 $50,000
West Palm Beach Fla Cmnty Redev Agy Tax Increment Rev Ref-ctr Cmnty Redev Area
955070CM7
5.000% 2027-Mar - 106.730 - 106.730 2.829 - 2.829 2 $110,000
West Palm Beach Fla Spl Oblig Ref-ser C
955116AK4
5.000% 2024-Oct - 105.557 - 105.557 2.550 - 2.550 2 $30,000
West Palm Beach Fla Util Sys Rev Ref-ser A
955121NV6
5.000% 2023-Oct - 100.949 - 100.949 2.272 - 2.272 2 $10,000
West Vlgs Impt Dist Fla Rev Ref-spl Assmt-unit Dev No 1
956454AP7
4.625% 2038-May 96.000 - 96.000 - - 1 $175,000
Winter Park Fla Elec Rev Ref
976002CB9
5.000% 2025-Oct - 107.660 - 107.660 2.599 - 2.599 3 $60,000
Winter Park Fla Elec Rev Ref
976002CE3
2.125% 2028-Oct - 93.620 - 93.620 3.244 - 3.244 2 $20,000
Winter Springs Fla Wtr & Swr Rev Cap Apprec-ref
976075EJ6
N/R 2026-Oct - 87.218 - 88.290 2.882 - 3.167 6 $260,000

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