* 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 102.112 - 102.574 104.058 - 104.741 3.072 - 3.203 7 $390,000 2.629
Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics
010685KF1
5.000% 2044-Dec - 112.491 - 112.491 2.590 - 2.590 4 $300,000
Alachua Fla Rev Ref-cap Impt
01071NBK6
3.000% 2031-Oct 100.495 - 100.495 - - 2 $50,000
Alachua Fla Rev Ref-cap Impt
01071NBQ3
3.250% 2040-Oct 97.512 - 97.512 - - 1 $20,000
Bay Cnty Fla Wtr Sys Rev Ref
072245GE7
4.000% 2019-Sep - 100.771 - 100.771 1.790 - 1.790 2 $50,000
Bay Cnty Fla Wtr & Swr Sys Rev Ref
072246AQ4
3.625% 2031-Sep 100.720 - 100.720 101.476 - 101.476 3.364 - 3.364 3 $45,000 0.756
Brevard Cnty Fla Health Facs Auth Health Care Facs Rev Ref-health First Inc Proj
10741LCV6
5.000% 2020-Apr - 103.148 - 103.148 1.597 - 1.597 2 $280,000
Brevard Cnty Fla Health Facs Auth Health Care Facs Rev Ref-health First Inc Proj
10741LDK9
4.000% 2036-Apr 101.315 - 101.315 - - 2 $20,000
Brevard Cnty Fla Sch Brd Ctfs Partn Ref
107431JV1
5.000% 2029-Jul 114.024 - 114.024 114.136 - 114.136 2.108 - 2.108 2 $70,000 0.112
Broward Cnty Fla Ref-pks & Land Preservation Pj
114889WR5
2.500% 2020-Jan 100.178 - 100.178 - - 2 $50,000
Broward Cnty Fla Arpt Sys Rev Ser Q-1
114894RP5
5.000% 2021-Oct 107.280 - 107.280 - - 1 $25,000
Broward Cnty Fla Arpt Sys Rev Amt-ser Q-2
114894SN9
5.000% 2037-Oct 107.883 - 107.883 107.958 - 107.958 2.565 - 2.565 3 $150,000 0.075
Broward Cnty Fla Arpt Sys Rev Amt-ser A
114894TN8
5.250% 2043-Oct 108.500 - 108.500 109.420 - 111.287 2.543 - 2.967 5 $50,000 2.787
Broward Cnty Fla Arpt Sys Rev Amt-ser A
114894WY0
4.100% 2037-Oct 102.227 - 102.227 - - 1 $5,000
Broward Cnty Fla Sch Brd Ctfs Partn Taxable-ser A-qualified Sch
115065VX9
6.452% 2027-Jul - 118.730 - 119.005 3.735 - 3.770 2 $60,000
Broward Cnty Fla Sch Brd Ctfs Partn Ser A
115065XA7
4.000% 2028-Jul 105.121 - 105.121 - - 2 $20,000
Broward Cnty Fla Sch Brd Ctfs Partn Ser B
115065XX7
5.000% 2020-Jul - 103.796 - 103.796 1.750 - 1.750 1 $45,000
Broward Cnty Fla Sch Brd Ctfs Partn Ser B
115065XY5
5.000% 2021-Jul 106.520 - 106.520 - - 1 $25,000
Broward Cnty Fla Sch Brd Ctfs Partn Ser B
115065YK4
5.000% 2032-Jul 113.349 - 113.349 - - 2 $80,000
Broward Cnty Fla Sch Brd Ctfs Partn Ser A
115065ZC1
5.000% 2032-Jul 115.444 - 115.444 - - 3 $645,000
Broward Cnty Fla Sch Brd Ctfs Partn Ser A
115065ZD9
3.250% 2033-Jul - 100.814 - 100.814 3.122 - 3.122 2 $20,000
Broward Cnty Fla Sch Brd Ctfs Partn Ser C
115065ZL1
5.000% 2024-Jul 113.280 - 113.280 - - 2 $20,000
Broward Cnty Fla Port Facs Rev Amt-ref-ser B
11506KDD0
4.625% 2027-Sep - 106.610 - 106.610 1.744 - 1.744 2 $60,000
Broward Cnty Fla Wtr & Swr Util Rev Ref-ser B
115117KU6
5.000% 2022-Oct 110.263 - 110.263 110.413 - 110.413 1.857 - 1.857 2 $20,000 0.15
Broward Cnty Fla Wtr & Swr Util Rev Ref-ser B
115117KW2
5.000% 2024-Oct 109.681 - 109.681 109.931 - 109.931 1.995 - 1.995 3 $30,000 0.25
Broward Cnty Fla Wtr & Swr Util Rev Ref-ser A
115117LF8
5.000% 2030-Oct - 117.425 - 117.425 2.092 - 2.092 2 $60,000
Broward Cnty Fla Wtr & Swr Util Rev Ref-ser B
115117LK7
5.000% 2024-Oct 115.598 - 115.598 115.748 - 115.748 1.934 - 1.934 2 $20,000 0.15
Broward Cnty Fla Wtr & Swr Util Rev Ref-ser B
115117LP6
5.000% 2022-Oct 110.040 - 110.040 - - 1 $10,000
Cape Coral Fla Gas Tax Rev Taxable-ser B-build Amer
139369AE2
6.369% 2024-Oct 104.835 - 104.835 105.349 - 105.349 2.550 - 2.550 3 $345,000 0.514
Cape Coral Fla Wtr & Swr Rev Ref
139372PC4
4.750% 2031-Oct 105.410 - 105.610 - - 3 $15,000
Cape Coral Fla Wtr & Swr Rev Ref-ser A
139372PS9
5.000% 2020-Oct - 104.515 - 104.515 1.800 - 1.800 1 $50,000
Cape Coral Fla Wtr & Swr Rev Ref
139372QD1
5.000% 2030-Oct 115.287 - 115.287 - - 1 $40,000
Cape Coral Fla Wtr & Swr Rev Ref
139372QJ8
5.000% 2035-Oct - 116.258 - 116.258 2.270 - 2.270 2 $20,000
Cape Coral Fla Wtr & Swr Rev Ref
139372RA6
5.000% 2028-Oct 120.924 - 120.924 - - 1 $30,000
Cape Coral Fla Spl Oblig Rev
13937KFC5
6.000% 2040-Jul - 109.003 - 109.003 1.781 - 1.781 1 $25,000
Cape Coral Fla Spl Oblig Rev Ref
13937KFH4
5.000% 2019-Oct 101.380 - 101.380 - - 2 $550,000
Cape Coral Fla Spl Oblig Rev Ref
13937KFJ0
5.000% 2020-Oct 104.293 - 104.293 - - 1 $25,000
Cape Coral Fla Spl Oblig Rev Ref
13937KFZ4
3.750% 2035-Oct 102.341 - 102.341 - - 4 $40,000
Cape Coral Fla Util Impt Assmt Ref-various Areas
13937XDU9
2.000% 2021-Sep 99.651 - 99.651 - - 2 $20,000
Capital Projs Fin Auth Fla Student Hsg Rev Cap Projs Ln Pg-sr-f-1
140427AV7
5.000% 2031-Oct 99.555 - 99.555 - - 4 $40,000
Capital Tr Agy Fla Multifamily Rev Hsg-civic Towers Apts Pj-ser A
14052TCF9
5.750% 2033-Jan - 106.562 - 106.562 1.780 - 1.780 1 $30,000
Capital Tr Agy Fla Multifamily Rev Hsg-mission Springs Apts Proj
14052TDF8
4.375% 2052-Dec - 102.073 - 102.073 4.086 - 4.086 6 $90,000
Capital Tr Agy Fla Multifamily Rev Hsg-coral Gardens Apts-ser A
14052TDR2
4.600% 2043-Jan - 99.128 - 99.128 4.661 - 4.661 3 $60,000
Capital Tr Agy Fla Rev Tuscan Gardens Sr Living Cmnty
14052WCB1
7.000% 2035-Apr - - - 2 $50,000
Capital Tr Agy Fla Sr Living Rev Facs-elim Sr Hsg Inc Proj
140542AF8
5.625% 2037-Aug - 103.843 - 103.843 5.049 - 5.049 1 $25,000
Capital Tr Agy Fla Sr Living Rev Facs-elim Sr Hsg Inc Proj
140542AG6
5.875% 2052-Aug 100.450 - 100.450 - - 3 $75,000
Capital Tr Agy Fla Sr Living Rev H-bay Ministries Inc-superior
140542AJ0
4.000% 2043-Jul 99.919 - 99.919 100.132 - 100.132 3.978 - 3.978 3 $60,000 0.213
Capital Tr Agy Fla Sr Living Rev American Eagle Portfolio Proj
140542DV0
6.000% 2048-Jul - 106.591 - 106.591 5.092 - 5.092 2 $40,000
Capital Tr Agy Fla Sr Living Rev American Eagle Portfolio Proj
140542DW8
6.000% 2054-Jul - 104.171 - 104.171 5.416 - 5.416 4 $60,000
Central Fla Expwy Auth Sr Lien Rev Ref-ser B
153476BD7
5.000% 2024-Jul - 115.559 - 115.559 1.840 - 1.840 1 $40,000
Central Fla Expwy Auth Sr Lien Rev Ref-ser B
153476BK1
4.000% 2030-Jul 109.303 - 109.303 109.193 - 109.415 2.557 - 2.589 6 $140,000 0.112
Central Fla Expwy Auth Sr Lien Rev Ref-ser B
153476BT2
4.000% 2038-Jul 105.308 - 105.308 105.558 - 105.558 3.130 - 3.130 3 $30,000 0.25
Central Fla Expwy Auth Sr Lien Rev Ref
153476CE4
5.000% 2019-Jul 100.554 - 100.554 - - 1 $35,000
Central Fla Expwy Auth Sr Lien Rev Ref
153476DB9
3.250% 2039-Jul - 101.745 - 101.745 3.008 - 3.008 1 $5,000
Central Fla Expwy Auth Sr Lien Rev
153476DW3
5.000% 2030-Jul 119.020 - 119.020 - - 4 $40,000
Charlotte Cnty Fla Cap Impt Rev Ref
160790BK6
5.000% 2025-Oct 117.758 - 117.758 117.838 - 117.838 2.029 - 2.029 3 $75,000 0.08
Citizens Ppty Ins Corp Fla Sr Secd-coastal-ser A-1
176553FM2
4.500% 2020-Jun 102.690 - 102.723 102.988 - 102.988 1.751 - 1.751 5 $190,000 0.298
Citizens Ppty Ins Corp Fla Sr Secd-coastal-ser A-1
176553FX8
5.000% 2019-Jun 100.290 - 100.290 - - 2 $40,000
Citizens Ppty Ins Corp Fla Pers & Coml Lines-sr Secd-
176553GP4
5.000% 2020-Jun - 103.379 - 103.379 1.888 - 1.888 1 $25,000
Citizens Ppty Ins Corp Fla Coastal Account-sr Secd-ser
176553GZ2
5.000% 2020-Jun - - - 3 $60,000
Citrus Cnty Fla Sch Brd Ctfs Partn Taxable-qualified Sch Constr
177474AH6
6.738% 2027-Apr 103.500 - 103.500 - - 1 $10,000
Clay Cnty Fla Sch Brd Ctfs Partn
183253EU3
3.000% 2023-Jul 102.433 - 102.433 - - 3 $75,000
Clay Cnty Fla Sch Brd Ctfs Partn
183253EV1
5.000% 2024-Jul 107.352 - 107.352 108.053 - 108.053 2.360 - 2.360 3 $45,000 0.701
Cocoa Fla Wtr & Swr Rev Taxable-build Amer Bds
191783EX3
7.625% 2040-Oct 106.098 - 106.098 - - 2 $50,000
Collier Cnty Fla Gas Tax Rev Ref
19463PDC5
5.000% 2019-Jun 100.291 - 100.291 - - 2 $50,000
Collier Cnty Fla Health Facs Auth Residential Care Fac Rev Moorings Inc-ser A
19463VAS0
5.000% 2045-May - 113.314 - 113.314 2.596 - 2.596 6 $120,000
Collier Cnty Fla Indl Dev Auth Health Care Facs Rev Nch Healthcare Sys Proj
194641AK2
6.250% 2039-Oct 107.550 - 107.550 - - 2 $200,000
Collier Cnty Fla Spl Oblig Rev Ref
19464VCC2
5.000% 2022-Oct 107.344 - 107.344 107.424 - 107.424 1.868 - 1.868 3 $60,000 0.08
Collier Cnty Fla Sch Brd Ctfs Partn Ref
194653JJ1
5.250% 2020-Feb 102.557 - 102.557 - - 1 $30,000
Collier Cnty Fla Tourist Dev Tax Rev
194659BF4
4.000% 2048-Oct - 106.724 - 106.986 3.139 - 3.170 7 $145,000
Coral Springs Fla Spl Oblig Mun Complex Proj-ser A
218054AE4
5.000% 2031-Sep - 119.284 - 119.284 2.150 - 2.150 1 $150,000
County Wtr-swr Dist Collier Cnty Fla Wtr Rev
222642KE9
3.000% 2035-Jul - 103.342 - 103.342 2.624 - 2.624 1 $50,000
Dade Cnty Fla Hsg Fin Auth Multifamily Mtg Rev Amt-golden Lakes Apts Pj-a
233911KJ4
6.050% 2039-Nov - 101.875 - 101.875 - 1 $5,000
Davie Fla Wtr & Swr Rev Taxable-ser B-build Amer Bds
238676DP2
6.849% 2040-Oct 105.133 - 105.133 - - 2 $20,000
Davie Fla Wtr & Swr Rev
238676DZ0
3.000% 2021-Oct 102.336 - 102.336 - - 1 $15,000
Davie Fla Wtr & Swr Rev
238676EW6
3.500% 2042-Oct - 101.965 - 101.965 2.895 - 2.895 2 $30,000
Davie Fla Edl Facs Rev Nova Southeastern Univ Proj-a
23867PAC2
5.625% 2043-Apr 109.830 - 109.830 110.550 - 111.931 2.428 - 2.776 14 $4,040,000+ 2.101
Davie Fla Edl Facs Rev Nova Southeastern Univ Proj-a
23867PAD0
6.000% 2042-Apr 112.701 - 112.701 115.070 - 115.070 1.999 - 1.999 4 $100,000 2.369
Deltona Fla Cap Impt Rev Ref
247885AN6
2.000% 2028-Oct 96.537 - 96.537 99.037 - 99.037 2.113 - 2.113 3 $45,000 2.5
Deltona Fla Util Sys Rev Ref
247888BP4
5.000% 2019-Oct - 101.581 - 101.581 1.347 - 1.347 1 $10,000
Dunedin Fla Non-ad Valorem Rev Ref-fire Station Proj-ser B
26536PBA9
5.000% 2026-Oct 120.081 - 120.081 - - 2 $40,000
Dunedin Fla Wtr & Swr Rev Ref
265381HJ5
3.375% 2027-Oct - 104.739 - 104.739 1.942 - 1.942 1 $20,000
Duval Cnty Fla Sch Brd Ctfs Partn Master Lease Prog-ser A
267169EC0
5.000% 2034-Jul 100.569 - 100.569 - - 1 $10,000
Duval Cnty Fla Sch Brd Ctfs Partn Master Lease Prog-ser B
267169EK2
4.625% 2029-Jul 102.381 - 102.381 - - 2 $20,000
Duval Cnty Fla Sch Brd Ctfs Partn Ref-ser A
267169GV6
3.000% 2035-Jul - - - 1 $10,000
Emerald Coast Fla Utils Auth Rev Ref-util Sys
29087LCY2
3.000% 2025-Jan - 107.022 - 107.022 1.699 - 1.699 3 $60,000
Escambia Cnty Fla Sales Tax Rev
296136FX7
3.500% 2047-Oct - 102.258 - 102.258 3.192 - 3.192 2 $20,000
Fau Fin Corp Fla Cap Impt Rev Taxable-innovation Vlg Pj-b
31200CAP1
7.639% 2040-Jul - 105.972 - 105.972 2.493 - 2.493 1 $5,000
Fau Fin Corp Fla Cap Impt Rev Student Hsg Proj-ser A
31200CBK1
4.250% 2037-Jul - 105.046 - 105.046 2.589 - 2.589 1 $25,000
Flagler Cnty Fla Sch Brd Ctfs Partn Ref-ser A
33840MCP9
5.000% 2019-Aug 100.797 - 100.797 100.797 - 100.797 2.003 - 2.003 2 $150,000 0
Florida Dev Fin Corp Healthcare Facs Rev Uf Health-jacksonville Proj
34061QAE7
5.000% 2024-Feb 106.077 - 106.077 - - 2 $50,000
Florida Dev Fin Corp Healthcare Facs Rev R-floats-uf Hlth-jacksonville
34061QAK3
N/R 2029-Feb 100.000 - 100.000 100.000 - 100.000 - 2 $218,000 0
Florida Hsg Fin Agy Hsg-stoddert Arms Apts-ser O
340736ZC4
6.250% 2026-Sep 101.150 - 101.150 - - 1 $25,000
Florida Hsg Fin Corp Multifamily Rev Var-ref-mtg-maitland Apts
34073JSR1
2.100% 2034-Dec - 100.000 - 100.000 - 1 $0
Florida Higher Edl Facs Fing Auth Rev Rollins College Proj
34073TBT3
4.750% 2030-Dec 103.752 - 103.752 - - 1 $10,000
Florida Higher Edl Facs Fing Auth Rev Ref-rollins College Proj-b
34073TEK9
3.500% 2028-Dec - 103.113 - 103.113 2.589 - 2.589 3 $75,000
Florida Higher Edl Facs Fing Auth Rev Flagler College Inc Proj-ser A
34073THF7
5.000% 2046-Nov 112.007 - 112.007 113.978 - 113.978 2.916 - 2.916 4 $400,000 1.971
Florida Hurricane Catastrophe Fd Fin Corp Rev Ser A
34074GDH4
2.995% 2020-Jul 100.151 - 100.151 99.420 - 100.386 2.660 - 3.496 4 $950,000 0.235
Florida Hsg Fin Corp Rev Non-amt Non Ace-homeowner Mtg
34074MMJ7
1.850% 2021-Jan - 99.960 - 99.960 1.874 - 1.874 2 $20,000
Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1
34074MQD6
3.800% 2047-Jul - 102.901 - 102.901 3.368 - 3.368 1 $185,000
Florida Keys Aqueduct Auth Wtr Rev Var-ref
340765HC3
2.080% 2035-Sep 100.000 - 100.000 100.000 - 100.000 - 4 $800,000 0
Florida Ports Fing Commn Rev Amt-ref-st Transn Tr Fd-ser B
341080CQ0
5.000% 2020-Jun - 103.520 - 103.520 1.761 - 1.761 2 $90,000
Florida St Brd Governors Fla St Univ Resh Fndtn Inc Rev Ref
34114SAS9
3.000% 2029-Jul 100.291 - 100.291 - - 2 $10,000
Florida St Dept Transn-right-of-way
3411502F6
5.000% 2028-Jul - 123.140 - 123.140 1.930 - 1.930 1 $500,000
Florida St Ref-dept Transn-right-of-way
3411505Z9
5.000% 2030-Jul 122.153 - 122.153 - - 2 $20,000
Florida St Dept Transn-right Of Way-ser B
341150G38
5.000% 2023-Jul 106.898 - 106.898 - - 1 $75,000
Florida St Ref-dept Transn-right Of Way-
341150N48
3.250% 2029-Jul 101.850 - 101.850 - - 1 $50,000
Florida St Ref-dept Transn-right-of-way-
341150S68
5.000% 2023-Jul 113.104 - 113.104 - - 1 $85,000
Florida St Ref-dept Transn-right-of-way-
341150S76
5.000% 2024-Jul 116.059 - 116.059 - - 1 $250,000
Florida St Ref-dept Transn-right-of-way
341150T67
5.000% 2021-Jul 106.520 - 106.520 - - 1 $5,000
Florida St Ref-dept Transn-right-of-way
341150V49
3.000% 2035-Jul - 100.338 - 100.338 2.947 - 2.947 2 $60,000
Florida St Ref-dept Transn-right-of-way
341150V56
3.000% 2036-Jul - 99.970 - 99.970 3.002 - 3.002 2 $20,000
Florida St Dept Transn-right-of-way
341150W30
5.000% 2021-Jul - 106.938 - 106.938 1.750 - 1.750 2 $30,000
Florida St Brd Admin Fin Corp Rev Ser A
341271AB0
2.638% 2021-Jul 99.471 - 99.572 100.471 - 100.471 2.415 - 2.415 3 $30,000 1
Florida St Brd Ed Cap Outlay Ref-ser A
341426Q23
5.000% 2023-Jan - 111.063 - 111.063 1.879 - 1.879 2 $20,000
Florida St Brd Ed Lottery Rev Ref-ser C
341507C33
3.500% 2019-Jul 100.240 - 100.240 - - 1 $20,000
Florida St Brd Ed Lottery Rev Ref-ser A
341507L66
5.000% 2021-Jul 105.690 - 105.690 - - 2 $10,000
Florida St Brd Ed Lottery Rev Ref-ser A
341507L90
5.000% 2024-Jul - - - 1 $20,000
Florida St Brd Ed Lottery Rev Ref-ser B
341507P96
5.000% 2019-Jul 100.578 - 100.578 100.607 - 100.607 1.701 - 1.701 4 $660,000 0.029
Florida St Brd Ed Lottery Rev Ref-ser B
341507Q20
5.000% 2020-Jul - 103.710 - 103.856 1.700 - 1.822 3 $110,000
Florida St Brd Ed Lottery Rev Taxable-b-build Amer Bds
341507ZM6
5.991% 2024-Jul 100.376 - 100.376 100.386 - 100.386 3.830 - 3.830 3 $15,000 0.01
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C
34153P2U1
5.000% 2026-Jun 112.441 - 112.441 112.641 - 112.641 1.790 - 1.790 2 $90,000 0.2
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B
34153P7H5
5.000% 2022-Jun 109.349 - 109.349 - - 1 $15,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B
34153P7M4
5.000% 2026-Jun 115.320 - 115.320 - - 1 $10,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C
34153P8B7
5.000% 2026-Jun 114.558 - 114.558 114.858 - 114.858 1.928 - 1.928 2 $20,000 0.3
Florida St Brd Ed Pub Ed Ref-cap Outlay 2011-ser C
34153PD96
5.000% 2024-Jun - 106.958 - 108.144 1.072 - 1.620 7 $920,000
Florida St Brd Ed Pub Ed Ref-cap Outlay 2011-ser D
34153PG36
5.000% 2024-Jun - 107.985 - 108.112 1.087 - 1.145 8 $60,000
Florida St Brd Ed Pub Ed Ref-cap Outlay 2011-ser E
34153PG93
5.000% 2026-Jun - 107.808 - 108.008 1.135 - 1.227 5 $620,000
Florida St Brd Ed Pub Ed Ref-cap Outlay 2011-ser E
34153PH68
4.000% 2031-Jun 103.970 - 104.201 104.201 - 104.201 1.950 - 1.950 5 $190,000 0.231
Florida St Brd Ed Pub Ed Ref-cap Outlay 2011-ser F
34153PK72
3.500% 2028-Jun 102.448 - 102.448 102.561 - 102.561 2.246 - 2.246 2 $40,000 0.113
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A
34153PM54
2.500% 2022-Jun 101.591 - 101.591 - - 1 $55,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B
34153PMA3
5.000% 2019-Jun 100.314 - 100.314 - - 2 $40,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C
34153PMT2
5.000% 2021-Jun 101.335 - 101.335 - - 2 $500,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B
34153PP28
2.250% 2022-Jun 100.853 - 100.853 - - 1 $80,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C
34153PQ27
5.000% 2020-Jun 103.455 - 103.455 - - 1 $45,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C
34153PR59
3.000% 2031-Jun - 101.093 - 101.093 2.630 - 2.630 2 $40,000
Florida St Brd Ed Pub Ed Taxable-cap Outlay 2007-ser G
34153PRU4
5.200% 2025-Jun - 100.351 - 100.351 1.743 - 1.743 3 $90,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser D
34153PS58
5.000% 2019-Jun 100.309 - 100.309 - - 2 $100,000
Florida St Brd Ed Pub Ed Cap Outlay-ser 2008-ser C
34153PSU3
5.000% 2020-Jun 100.170 - 100.265 - - 4 $60,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser D
34153PT32
5.000% 2025-Jun - 110.370 - 110.370 1.563 - 1.563 2 $40,000
Florida St Brd Ed Pub Ed Cap Outlay 2007-ser H
34153PVH8
5.000% 2026-Jun 103.421 - 103.421 103.621 - 103.621 1.671 - 1.671 2 $60,000 0.2
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A
34153PY51
5.000% 2023-Jun 112.178 - 112.178 112.258 - 112.258 1.881 - 1.881 3 $30,000 0.08
Florida St Brd Ed Pub Ed Ref-cap Outlay 2011-ser A
34153PYZ5
5.000% 2021-Jun 103.495 - 103.495 - - 1 $15,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B
34153PZ76
5.000% 2023-Jun 108.935 - 108.935 - - 2 $80,000
Florida St Brd Ed Pub Ed Ref-cap Outlay 2011-ser B
34153PZK7
5.000% 2020-Jun - 103.460 - 103.460 1.815 - 1.815 1 $25,000
Florida St Brd Ed Pub Ed Ref-cap Outlay 2011-ser B
34153PZM3
5.000% 2022-Jun 104.220 - 104.220 104.290 - 105.330 0.160 - 1.075 8 $170,000 1.11
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser F
34153QBT2
3.000% 2031-Jun - 103.334 - 103.334 2.409 - 2.409 1 $15,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser F
34153QBX3
3.250% 2035-Jun 99.621 - 99.621 - - 4 $40,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C
34153QEC6
2.625% 2037-Jun 93.522 - 93.522 - - 3 $75,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser D
34153QEN2
5.000% 2027-Jun 120.844 - 120.844 - - 1 $3,260,000+
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser D
34153QEX0
2.625% 2036-Jun - 95.176 - 95.176 2.987 - 2.987 2 $20,000
Florida St Brd Ed Pub Ed Cap Outlay-ser E
34153QFC5
5.000% 2020-Jun - 103.476 - 103.557 1.728 - 1.801 3 $45,000
Florida St Brd Ed Pub Ed Cap Outlay-ser E
34153QFF8
5.000% 2023-Jun 111.876 - 111.876 - - 1 $15,000
Florida St Brd Ed Pub Ed Cap Outlay-ser E
34153QFH4
5.000% 2025-Jun 117.781 - 117.781 - - 1 $10,000
Florida St Brd Ed Pub Ed Cap Outlay-ser E
34153QFZ4
2.750% 2041-Jun - 93.407 - 93.407 3.167 - 3.167 2 $20,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser F
34153QGH3
5.000% 2020-Jun 103.305 - 103.305 - - 1 $10,000
Florida St Brd Ed Pub Ed Cap Outlay-ser G
34153QHQ2
4.000% 2031-Jun - 112.185 - 112.185 2.340 - 2.340 1 $100,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B
34153QKL9
5.000% 2025-Jun - 118.732 - 118.732 1.750 - 1.750 1 $55,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A
34153QMC7
5.000% 2023-Jun 111.929 - 111.929 112.079 - 112.079 1.924 - 1.924 3 $30,000 0.15
Florida St Brd Governors Fla Atlantic Univ Dorm Rev Ref-ser A
341568BD4
5.000% 2020-Jul - 103.688 - 103.688 1.840 - 1.840 1 $100,000
Florida St Brd Governors Fla Atlantic Univ Dorm Rev Ref-ser A
341568BK8
5.000% 2026-Jul 117.911 - 117.911 - - 3 $75,000
Florida St Brd Governors Univ Cent Fla Dorm Rev Ser A
341576BG0
5.000% 2020-Oct - 104.536 - 104.536 1.786 - 1.786 2 $100,000
Florida St Brd Governors Univ Cent Fla Dorm Rev Ref-ser A
341576CQ7
5.000% 2029-Oct - 124.922 - 124.922 2.300 - 2.300 2 $150,000
Florida St Brd Governors Fla Intl Univ Pkg Fac Rev Ser A
34157PCM4
5.000% 2043-Jul - 111.988 - 111.988 2.000 - 2.000 3 $15,000
Florida St Brd Governors Fla St Univ Dorm Rev Ser A
34157RAV2
4.500% 2030-May 103.450 - 103.450 103.630 - 103.630 1.865 - 1.865 3 $30,000 0.18
Florida St Dept Transn Alligator Alley Rev Ref-ser A
341603CH9
5.000% 2020-Jul 103.547 - 103.547 - - 1 $30,000
Florida St Dept Transn Fing Corp Rev
34160KAQ3
4.000% 2033-Jul - 110.950 - 110.950 2.649 - 2.649 2 $140,000
Florida St Dept Mgmt Svcs Ctfs Partn Ref-ser A
34160PDL0
5.000% 2019-Aug 100.857 - 100.857 - - 1 $300,000
Florida St Dept Mgmt Svcs Ctfs Partn Ref-ser A
34160PDQ9
5.000% 2023-Aug 112.477 - 112.477 112.652 - 112.652 1.900 - 1.900 2 $30,000 0.175
Florida St Dept Mgmt Svcs Ctfs Partn Ref-ser A
34160PDY2
5.000% 2024-Nov 115.541 - 115.541 - - 1 $15,000
Florida St Dept Mgmt Svcs Ctfs Partn Ref-ser A
34160PEA3
5.000% 2026-Nov - 121.902 - 121.902 1.865 - 1.865 2 $10,000
Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A
34160WB94
5.000% 2029-Jul 125.017 - 125.017 125.130 - 125.130 2.228 - 2.228 3 $60,000 0.113
Florida St Dept Environmental Protn Rev Taxable-ser B-build Amer
34160WUD4
7.045% 2029-Jul 100.231 - 100.231 - - 1 $10,000
Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A
34160WWJ9
5.000% 2019-Jul - 100.582 - 100.582 1.879 - 1.879 1 $60,000
Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A
34160WXR0
5.000% 2023-Jul - 113.060 - 113.060 1.750 - 1.750 1 $150,000
Florida St Dept Transn Seaport Invt Program Rev
34161BAJ8
5.000% 2022-Jul - 109.450 - 109.450 1.927 - 1.927 2 $20,000
Florida St Dept Transn Seaport Invt Program Rev
34161BAL3
5.000% 2024-Jul - - - 2 $2,950,000+
Florida St Mun Ln Council Rev Cap Apprec-ser A
342815DU8
N/R 2022-Apr - 93.505 - 93.505 2.300 - 2.300 2 $420,000
Florida St Mun Ln Council Rev Ref & Impt-ser B-1
342815S65
3.125% 2028-Oct 101.375 - 101.375 103.045 - 103.045 2.200 - 2.200 2 $60,000 1.67
Florida St Mun Ln Council Rev Ser B
342815YY7
4.500% 2039-Oct 101.731 - 101.731 103.781 - 103.781 1.820 - 1.820 2 $20,000 2.05
Florida St Mun Pwr Agy Rev Stanton Ii Proj-ser A
342816E27
5.000% 2021-Oct - 107.270 - 107.270 1.930 - 1.930 2 $20,000
Florida St Mun Pwr Agy Rev All-requirements Pwr Supply
342816G33
5.000% 2028-Oct - 117.569 - 117.569 2.070 - 2.070 1 $100,000
Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr
342816H73
5.000% 2024-Oct 115.940 - 115.940 116.190 - 116.190 1.855 - 1.855 2 $20,000 0.25
Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr
342816H81
5.000% 2026-Oct 119.535 - 119.535 120.555 - 120.555 2.010 - 2.010 6 $150,000 1.02
Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr
342816J63
3.000% 2031-Oct 101.858 - 101.858 101.868 - 101.868 2.721 - 2.721 2 $320,000 0.01
Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr
342816N84
5.000% 2025-Oct - 118.495 - 118.495 1.930 - 1.930 2 $100,000
Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr
342816P25
5.000% 2027-Oct - 122.571 - 122.571 2.070 - 2.070 1 $25,000
Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr
342816Q40
4.000% 2030-Oct 110.644 - 110.644 111.244 - 111.244 2.512 - 2.512 2 $30,000 0.6
Florida St Mun Pwr Agy Rev All Requirements Pwr Supply-a
342816VA0
5.250% 2019-Oct 101.165 - 101.165 101.383 - 101.383 2.044 - 2.044 2 $10,000 0.218
Florida St Mun Pwr Agy Rev All Requirements Pwr Supply-a
342816VB8
4.250% 2019-Oct 100.874 - 100.874 - - 1 $25,000
Florida St Mun Pwr Agy Rev All-requirements Pwr Supply-a
342816XS9
5.250% 2021-Oct 101.336 - 101.336 101.336 - 101.336 2.151 - 2.151 2 $20,000 0
Florida St Mun Pwr Agy Rev Stanton Proj-ser A
342816YP4
4.500% 2019-Oct 100.855 - 100.855 - - 2 $20,000
Florida St Governmental Util Auth Util Rev Taxable-ref-aloha Util-b-
34281PLC5
5.720% 2025-Oct - 106.116 - 106.116 1.403 - 1.403 4 $120,000
Florida St Governmental Util Auth Util Rev Ref-lehigh Util
34281PNP4
2.750% 2025-Oct - 102.320 - 102.320 2.047 - 2.047 3 $60,000
Florida St Governmental Util Auth Util Rev Ref-lehigh Util Sys
34281PSL8
4.000% 2039-Oct - 106.860 - 106.860 3.071 - 3.071 3 $60,000
Florida St Mun Ln Council Rev Ser A
34282CPQ8
5.000% 2024-Oct 115.418 - 115.418 - - 2 $230,000
Florida St Mun Ln Council Rev Ser A
34282CPR6
5.000% 2025-Oct 117.945 - 117.945 - - 2 $220,000
Florida St Mun Ln Council Rev Ser A
34282CQY0
3.000% 2036-Aug - 100.220 - 100.220 2.974 - 2.974 1 $50,000
Florida St Mun Ln Council Rev Ser A
34282CRA1
3.000% 2038-Aug - 99.150 - 99.221 3.054 - 3.059 6 $145,000
Florida St Mun Ln Council Rev Ser A
34282CRG8
3.250% 2048-Aug - 98.355 - 98.720 3.319 - 3.338 8 $135,000
Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser B
3431363C9
5.000% 2021-Jul - 107.049 - 107.049 1.700 - 1.700 1 $185,000
Florida St Tpk Auth Tpk Rev Dept Transn-ser C
3431363N5
5.000% 2022-Jul 109.691 - 109.691 - - 2 $70,000
Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A
343136N29
5.000% 2019-Jul - 100.590 - 100.590 1.791 - 1.791 2 $20,000
Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A
343136N45
5.000% 2021-Jul 101.472 - 101.472 - - 3 $375,000
Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A
343136N94
5.000% 2026-Jul 101.253 - 101.253 - - 1 $10,000
Florida St Tpk Auth Tpk Rev Dept Transn-ser A
343136U47
5.000% 2019-Jul 100.205 - 100.205 - - 2 $20,000
Florida St Tpk Auth Tpk Rev Dept Transn-ser A
343136W78
4.750% 2038-Jul 103.915 - 103.915 - - 2 $10,000
Florida St Tpk Auth Tpk Rev Dept Transn-ser A
343136X28
5.000% 2041-Jul - 105.779 - 105.779 2.274 - 2.274 2 $20,000
Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser C
343137BJ3
5.000% 2019-Jul - 100.609 - 100.609 1.691 - 1.691 2 $1,610,000
Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser C
343137BX2
5.000% 2032-Jul 115.648 - 115.648 118.429 - 118.429 2.212 - 2.212 11 $235,000 2.781
Florida St Tpk Auth Tpk Rev Dept Transn-ser A
343137DM4
5.000% 2033-Jul 120.805 - 120.805 - - 1 $85,000
Florida St Tpk Auth Tpk Rev Dept Transn-ser A
343137DP7
5.000% 2035-Jul 119.739 - 119.739 120.039 - 120.039 2.540 - 2.540 3 $120,000 0.3
Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A
343137EH4
5.000% 2024-Jul 114.000 - 114.000 - - 2 $10,000
Fort Lauderdale Fla Wtr & Swr Rev
347658SC1
5.000% 2032-Sep 101.188 - 101.188 - - 1 $60,000
Fort Lauderdale Fla Wtr & Swr Rev Ref
347658UN4
5.000% 2027-Mar 115.576 - 115.576 - - 1 $80,000
Fort Lauderdale Fla Wtr & Swr Rev Ref
347658VU7
5.000% 2022-Sep 110.761 - 110.761 - - 1 $100,000
Fort Lauderdale Fla Wtr & Swr Rev Ref
347658VW3
4.000% 2023-Sep 108.976 - 108.976 - - 1 $25,000
Fort Myers Fla Cap Impt Rev Taxable-ser B
348073EZ6
4.850% 2048-Dec - 106.975 - 106.975 3.651 - 3.651 3 $105,000
Fort Myers Fla Util Rev Unrefunded Balance-ref
348172TM9
4.500% 2041-Oct 102.788 - 102.788 105.576 - 105.576 2.138 - 2.138 5 $75,000 2.788
Fort Pierce Fla Utils Auth Rev Ref
348430NP0
4.350% 2024-Oct - 100.904 - 100.904 2.251 - 2.251 2 $10,000
Gainesville Fla Utils Sys Rev Ser A
362848RH8
5.000% 2021-Oct - 107.915 - 107.915 1.670 - 1.670 1 $85,000
Gainesville Fla Utils Sys Rev Ser A
362848RJ4
5.000% 2022-Oct - 110.522 - 110.522 1.826 - 1.826 1 $25,000
Gainesville Fla Utils Sys Rev Ser A
362848RM7
5.000% 2025-Oct 110.290 - 110.290 - - 2 $30,000
Gainesville Fla Utils Sys Rev Ser A
362848TW3
5.000% 2024-Oct 116.097 - 116.097 - - 1 $150,000
Gainesville Fla Utils Sys Rev Ser A
362848UA9
5.000% 2028-Oct 121.186 - 121.186 121.820 - 121.820 2.157 - 2.157 4 $60,000 0.634
Gainesville Fla Utils Sys Rev Ser A
362848UQ4
5.000% 2047-Oct 118.369 - 118.369 118.494 - 120.790 2.700 - 2.930 8 $1,980,000+ 2.421
Golden Beach Fla Ref
38080NBT8
3.125% 2029-Jan 103.374 - 103.374 - - 1 $20,000
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Ref-amt-ser A
392274E69
5.000% 2021-Oct - 107.419 - 107.419 - 2 $20,000
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Ser B
392274S23
5.000% 2019-Oct 101.184 - 101.184 - - 1 $15,000
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Ser B
392274T48
5.000% 2029-Oct 117.946 - 117.946 118.146 - 118.146 2.328 - 2.328 2 $30,000 0.2
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Ser B
392274T63
5.000% 2031-Oct - 118.381 - 118.381 2.297 - 2.297 2 $40,000
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Ser B
392274U38
5.000% 2036-Oct - 115.910 - 115.910 2.630 - 2.630 2 $90,000
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Ser B
392274U53
5.000% 2042-Oct - 116.555 - 116.555 2.542 - 2.542 2 $80,000
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Ser B
392274U95
5.000% 2039-Oct 113.012 - 113.012 - - 1 $5,000
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-priority-sub-ser A
392274X68
3.500% 2042-Oct 97.910 - 97.910 100.623 - 100.623 3.414 - 3.414 3 $40,000 2.713
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Ser C
392274YD2
5.000% 2034-Oct 101.237 - 101.237 - - 1 $15,000
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Ser A
392274YU4
4.125% 2022-Oct 102.848 - 102.848 - - 1 $25,000
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Ser A
392274YY6
5.000% 2039-Oct 103.885 - 103.885 - - 4 $150,000
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Ref-amt-ser B
392274ZS8
4.000% 2023-Oct - - - 1 $5,000
Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt
405815LJ8
4.000% 2046-Jun - 102.907 - 102.907 3.533 - 3.533 3 $75,000
Hallandale Beach Fla
406107BA9
3.000% 2041-Jul 94.059 - 94.059 - - 2 $100,000
Hallandale Beach Fla Cap Impt Rev Ref
40610DAL3
4.000% 2027-Oct 111.433 - 111.433 111.703 - 111.703 2.173 - 2.173 3 $150,000 0.27
Harmony Cmnty Dev Dist Fla Cap Impt Rev Ref
413213AJ8
4.750% 2025-May 100.000 - 100.000 - - 1 $15,000
Hernando Cnty Fla Sch Brd Ctfs Partn Ref-ser A
42766MEP8
3.000% 2035-Jul 98.525 - 98.525 - - 2 $60,000
Hernando Cnty Fla Wtr & Swr Rev Ref-ser A
427908DP0
5.000% 2020-Jun 103.588 - 103.588 103.588 - 103.588 1.700 - 1.700 4 $300,000 0
Highlands Cnty Fla Health Facs Auth Rev Var-hosp-adventist Hlth Sys-a
431022KG6
2.040% 2037-Nov 100.000 - 100.000 100.000 - 100.000 - 3 $3,650,000+ 0
Highlands Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog
43102DDW5
5.000% 2025-Mar - 116.550 - 116.550 1.990 - 1.990 2 $10,000
Hillsborough Cnty Fla Aviation Auth Customer Fac Charge Rev Tampa Intl Arpt-ser A
432275AA3
5.000% 2044-Oct 110.599 - 110.599 113.726 - 113.726 2.299 - 2.299 4 $40,000 3.127
Hillsborough Cnty Fla Communications Svcs Tax Rev
432299AK1
5.000% 2026-Oct 117.718 - 117.718 - - 1 $15,000
Hillsborough Cnty Fla Communications Svcs Tax Rev
432299AT2
3.750% 2045-Oct 100.341 - 100.341 - - 1 $5,000
Hillsborough Cnty Fla Aviation Auth Rev Tampa Intl-sub-ser B
432308F66
5.000% 2035-Oct 113.005 - 113.005 - - 1 $1,250,000+
Hillsborough Cnty Fla Aviation Auth Rev Tampa Intl-sub-ser B
432308F82
5.000% 2044-Oct 110.534 - 110.534 110.684 - 110.684 2.863 - 2.863 2 $30,000 0.15
Hillsborough Cnty Fla Aviation Auth Rev Tampa Intl Arpt-ser F
432308K60
5.000% 2048-Oct 116.477 - 116.477 116.557 - 116.557 2.974 - 2.974 3 $150,000 0.08
Hillsborough Cnty Fla Cmnty Invt Tax Rev Ref
43231YFX9
5.000% 2020-Nov - 104.697 - 104.697 1.851 - 1.851 1 $35,000
Hillsborough Cnty Fla Fifth Cent Tourist Dev Tax Rev Ref
43232ABZ9
3.000% 2041-Oct - 92.985 - 92.985 3.452 - 3.452 3 $15,000
Hillsborough Cnty Fla Cap Impt Prog Rev
43232FKT2
5.000% 2019-Aug 100.819 - 100.819 - - 2 $40,000
Hillsborough Cnty Fla Cap Impt Prog Rev
43232FKW5
5.000% 2022-Aug - 110.548 - 110.548 1.671 - 1.671 2 $10,000
Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-ser A
43232VTC5
5.000% 2020-Jul - 103.784 - 103.784 1.760 - 1.760 1 $50,000
Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser C
43232VUH2
5.000% 2023-Jul 112.802 - 112.802 - - 1 $275,000
Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog
43232VUX7
5.000% 2027-Jul 120.909 - 120.909 - - 1 $20,000
Hillsborough Cnty Fla Indl Dev Auth Hosp Rev Ref-tampa Gen Hosp Proj-ser A
43233AEL6
5.000% 2028-Oct - 112.950 - 112.950 1.939 - 1.939 2 $20,000
Hillsborough Cnty Fla Util Rev
432347LW0
5.000% 2021-Aug - 107.522 - 107.522 1.610 - 1.610 2 $250,000
Hillsborough Cnty Fla Util Rev
432347LZ3
5.000% 2024-Aug - 116.289 - 116.289 1.750 - 1.750 4 $900,000
Hollywood Beach Cmnty Dev Dist I Fla Rev Taxable-pub Pkg Facs-bam-tcrs
43612PAM6
6.250% 2045-Oct - 117.750 - 117.750 2.715 - 2.715 2 $400,000
Hollywood Fla Cmnty Redev Agy Redev Rev Ref-beach Cra
436150BA3
5.000% 2021-Mar - 105.810 - 105.810 1.796 - 1.796 2 $50,000
Hollywood Fla Cap Impt Rev Ref-ser A
43615FAB9
5.000% 2020-Jul 103.311 - 103.311 - - 1 $10,000
Homestead Fla Transn Sys Rev Taxable
437765AP5
4.194% 2047-Jul - 100.608 - 100.608 4.105 - 4.105 1 $1,000,000+
Inverness Fla Cmnty Redev Agy Tax Increment Rev Ref
461256AJ8
5.000% 2027-May 119.791 - 119.791 - - 1 $25,000
Inverness Fla Cmnty Redev Agy Tax Increment Rev Ref
461256AQ2
3.000% 2033-May 100.205 - 100.205 100.318 - 100.318 2.955 - 2.955 3 $90,000 0.113
Jea Fla Elec Sys Rev Sub-ser D
46613C6W0
5.000% 2022-Oct 108.922 - 108.922 - - 1 $20,000
Jea Fla Elec Sys Rev Sub-ser A
46613CL94
5.000% 2020-Oct 103.527 - 103.527 - - 1 $10,000
Jea Fla Elec Sys Rev Sub-ser A
46613CN43
4.000% 2031-Oct 100.453 - 100.453 - - 2 $30,000
Jea Fla Elec Sys Rev Sub-ser G
46613CWP6
5.000% 2019-Oct - 101.316 - 101.316 1.951 - 1.951 2 $60,000
Jea Fla Wtr & Swr Sys Rev Ser A
46613P2M7
4.000% 2040-Oct - 104.461 - 104.461 3.020 - 3.020 4 $12,000,000+
Jea Fla Wtr & Swr Sys Rev Ser A
46613P3K0
5.000% 2030-Oct 117.165 - 117.165 117.415 - 117.415 2.680 - 2.680 3 $30,000 0.25
Jea Fla Wtr & Swr Sys Rev Ser A
46613P3R5
3.250% 2035-Oct - 100.212 - 100.212 3.184 - 3.184 2 $40,000
Jea Fla Wtr & Swr Sys Rev Ser A
46613P3T1
3.250% 2036-Oct 98.684 - 98.684 - - 1 $20,000
Jea Fla Wtr & Swr Sys Rev Prerefunded-ser D
46613P4U7
4.000% 2026-Oct 101.464 - 101.464 - - 3 $60,000
Jea Fla Wtr & Swr Sys Rev Ser D
46613PYU4
5.000% 2019-Oct 101.236 - 101.236 - - 1 $50,000
Jea Fla St Johns Riv Pwr Pk Sys Rev Issue Three-ser Six
46613QJF2
5.000% 2024-Oct - 101.426 - 101.426 1.701 - 1.701 2 $50,000
Jea Fla St Johns Riv Pwr Pk Sys Rev Issue Three-ser Seven
46613QKB9
3.250% 2027-Oct - 100.593 - 100.593 1.875 - 1.875 2 $30,000
Jea Fla Elec Sys Rev Sub-ser A
46613SBC3
5.000% 2019-Oct - 101.250 - 101.250 2.101 - 2.101 2 $50,000
Jea Fla Elec Sys Rev Prerefunded-sub-ser B
46613SEN6
5.000% 2021-Oct 102.600 - 102.600 103.228 - 103.228 1.513 - 1.513 2 $30,000 0.628
Jea Fla Elec Sys Rev Unrefunded Balance-sub-ser B
46613SEU0
5.000% 2021-Oct 102.551 - 102.551 - - 1 $5,000
Jea Fla Elec Sys Rev Ser Three-b
46613SGC8
3.375% 2039-Oct 97.467 - 97.467 98.848 - 98.848 3.454 - 3.454 5 $50,000 1.381
Jea Fla Elec Sys Rev Prerefunded-ser Three-a
46613SHW3
5.000% 2026-Oct - 110.963 - 110.963 1.701 - 1.701 1 $55,000
Jea Fla Elec Sys Rev Unrefunded Balance-ser Three-c
46613SJP6
5.000% 2028-Oct - 110.659 - 110.659 2.160 - 2.160 1 $45,000
Jea Fla Elec Sys Rev Prerefunded-sub-ser A
46613SMD9
5.000% 2029-Oct 109.327 - 109.327 - - 3 $30,000
Jea Fla Elec Sys Rev Unrefunded Balance-sub-ser A
46613SMG2
3.000% 2026-Oct 99.800 - 99.800 100.000 - 100.000 2.962 - 2.962 3 $45,000 0.2
Jea Fla Elec Sys Rev Unrefunded Balance-sub-ser A
46613SMJ6
5.000% 2029-Oct - 109.563 - 109.563 2.100 - 2.100 2 $60,000
Jea Fla Elec Sys Rev Unrefunded Balance-sub-ser
46613SPY0
4.500% 2036-Oct 99.542 - 99.542 - - 2 $10,000
Jea Fla Wtr & Swr Sys Rev Prerefunded-ser A
46615SAP3
5.000% 2027-Oct - 114.793 - 114.793 1.850 - 1.850 1 $15,000
Jacksonville Fla Cap Impt Rev Ref
469359DT7
5.000% 2024-Oct - 110.087 - 110.087 1.950 - 1.950 1 $25,000
Jacksonville Fla Cap Impt Rev Ref
469359DU4
5.000% 2025-Oct - 110.087 - 110.087 1.950 - 1.950 2 $70,000
Jacksonville Fla Cap Proj Rev Var-ser A
46936EAJ0
2.120% 2034-Oct - 100.000 - 100.000 - 1 $500,000
Jacksonville Fla Excise Taxes Rev Ser A
469383E90
4.000% 2024-Oct 100.200 - 100.200 100.900 - 100.900 1.914 - 1.914 3 $75,000 0.7
Jacksonville Fla Health Care Facs Rev Ref-baptist Health-ser A
469400DR3
5.000% 2028-Aug 123.537 - 123.537 123.917 - 123.917 2.150 - 2.150 2 $1,000,000 0.38
Jacksonville Fla Port Auth Rev Ref-amt
469466ER3
5.000% 2038-Nov 105.186 - 105.186 106.604 - 106.604 3.008 - 3.008 4 $80,000 1.418
Jacksonville Fla Sales Tax Rev Ref-better Jacksonville
469485KQ8
5.000% 2030-Oct - - - 1 $100,000
Jacksonville Fla Sales Tax Rev Ref-better Jacksonville
469485LB0
5.000% 2020-Oct 104.304 - 104.304 - - 1 $75,000
Jacksonville Fla Spl Rev Ser B-1
469487CY6
5.000% 2021-Oct 107.310 - 107.310 107.352 - 107.352 1.900 - 1.900 2 $400,000 0.042
Jacksonville Fla Spl Rev Ser A-1
469487DJ8
5.000% 2021-Oct 103.176 - 103.176 - - 2 $10,000
Jacksonville Fla Spl Rev Ser A
469487EV0
5.000% 2036-Oct 104.956 - 104.956 107.865 - 107.865 1.690 - 1.690 2 $10,000 2.909
Jacksonville Fla Spl Rev Ref-ser C
469487GA4
5.000% 2031-Oct - 109.320 - 109.320 2.170 - 2.170 1 $100,000
Jacksonville Fla Spl Rev Ref-ser C
469487HU9
5.250% 2030-Oct 112.443 - 112.443 112.556 - 113.681 2.011 - 2.259 6 $150,000 1.238
Jacksonville Fla Spl Rev Ref
469487JX1
5.000% 2030-Oct - 113.175 - 113.175 2.400 - 2.400 2 $40,000
Jacksonville Fla Spl Rev Ref-ser B
469487MU3
5.000% 2026-Oct - 119.237 - 119.237 2.183 - 2.183 1 $30,000
Jacksonville Fla Spl Rev Unrefunded Balance-ser A-1
469487NA6
5.000% 2019-Oct - 101.404 - 101.404 1.750 - 1.750 1 $40,000
Jacksonville Fla Spl Rev
469487NK4
5.000% 2019-Oct 101.226 - 101.226 - - 2 $160,000
Jacksonville Fla Spl Rev
469487NR9
5.000% 2025-Oct - 115.600 - 115.600 2.372 - 2.372 3 $15,000
Jacksonville Fla Transn Auth Loc Opt Gas Tax Rev Sr Lien
469494AD0
5.000% 2020-Aug - 103.931 - 103.931 1.850 - 1.850 1 $35,000
Jacksonville Fla Transn Auth Loc Opt Gas Tax Rev Sr Lien
469494AK4
5.000% 2026-Aug 117.392 - 117.392 - - 1 $100,000
Jacksonville Fla Transn Rev Ref-ser A
469495CE3
4.250% 2031-Oct 104.559 - 104.559 - - 1 $5,000
Jacksonville Fla Transn Rev Ref
469495DG7
5.000% 2027-Oct 115.873 - 115.873 - - 1 $15,000
Jacksonville Fla Transn Rev Ref
469495DN2
3.250% 2033-Oct - 102.575 - 102.575 2.810 - 2.810 3 $75,000
Jea Fla Bulk Pwr Supply Sys Rev Scherer 4 Proj-ser A
472149BS1
2.000% 2020-Oct 99.000 - 99.000 - - 3 $90,000
Jea Fla Bulk Pwr Supply Sys Rev Scherer 4 Proj-ser A
472149BV4
2.750% 2023-Oct 99.150 - 99.150 100.000 - 100.000 2.718 - 2.718 2 $40,000 0.85
Lake City Fla Utils Rev Ref-sys-ser A
507868HJ9
4.000% 2019-Jul 99.903 - 99.903 100.304 - 100.304 2.330 - 2.330 3 $60,000 0.401
Lake City Fla Utils Rev Taxable-sys-ser B-build Amer
507868HW0
6.275% 2040-Jul 103.225 - 103.225 - - 3 $75,000
Lake Cnty Fla Sch Brd Ctfs Partn Master Lease Prog-ser A
50825JJH0
5.000% 2026-Jun - 108.530 - 108.530 2.143 - 2.143 2 $10,000
Lake Cnty Fla Sch Brd Ctfs Partn Master Lease Prog-ser A
50825JKD7
4.000% 2020-Jun - 102.550 - 102.550 1.656 - 1.656 3 $300,000
Lake Worth Fla
511354EB4
2.375% 2028-Jul 99.094 - 99.094 100.643 - 100.643 2.288 - 2.288 3 $75,000 1.549
Lakeland Fla Hosp Sys Rev Lakeland Regl Health
511665JN2
5.000% 2045-Nov - 112.167 - 112.167 2.632 - 2.632 5 $430,000
Lakeland Fla Energy Sys Rev Ref
51166FDY2
2.500% 2027-Oct - 101.274 - 101.274 2.300 - 2.300 1 $2,500,000+
Lakeland Fla Energy Sys Rev Ref
51166FEA3
2.875% 2029-Oct 100.111 - 100.111 101.122 - 101.122 2.696 - 2.696 3 $90,000 1.011
Lauderhill Fla
51856ACR4
3.750% 2042-Jan - 101.668 - 101.668 3.500 - 3.500 2 $60,000
Lee Cnty Fla Sch Brd Ctfs Partn Ser B
523494MS8
5.000% 2021-Aug 106.958 - 106.958 - - 2 $80,000
Lee Cnty Fla Sch Brd Ctfs Partn Ser A
523494PU0
5.000% 2033-Aug 115.550 - 115.550 - - 1 $80,000
Lee Cnty Fla Indl Dev Auth Health Care Facs Rev Ref-cypress Cove Healthpark
52349EDC1
4.750% 2022-Oct 101.000 - 101.000 - - 1 $10,000
Lee Cnty Fla Indl Dev Auth Utils Rev Bonita Springs Utils
52349MGK2
5.000% 2023-Nov 104.633 - 104.633 - - 2 $130,000
Lee Cnty Fla Solid Waste Sys Rev Ref-amt
523510EN1
5.000% 2020-Oct 103.577 - 103.577 104.485 - 104.485 1.821 - 1.821 4 $90,000 0.908
Lee Cnty Fla Wtr & Swr Rev Ref-ser B
523530KX0
5.000% 2019-Oct 101.325 - 101.325 - - 2 $100,000
Lee Mem Health Sys Fla Hosp Rev Ser A
52385LBQ1
5.250% 2035-Apr - 100.103 - 100.103 2.106 - 2.106 2 $2,170,000+
Lee Mem Health Sys Fla Hosp Rev Ser A-ambac Tcrs-bny
52385LBS7
4.500% 2037-Apr - 100.071 - 100.071 2.320 - 2.320 2 $590,000
Lee Mem Health Sys Fla Hosp Rev Ser A-ambac Tcrs-bny
52385LBX6
5.000% 2037-Apr - 100.037 - 100.037 3.800 - 3.800 3 $390,000
Lee Mem Health Sys Fla Hosp Rev Ref-ser A-1
52385LCW7
5.000% 2021-Apr 105.337 - 105.337 - - 1 $10,000
Lee Mem Health Sys Fla Hosp Rev Ref-ser A-1
52385LDE6
5.000% 2029-Apr - 122.184 - 122.184 2.469 - 2.469 1 $200,000
Lee Mem Health Sys Fla Hosp Rev Ref-ser A-1
52385LDL0
5.000% 2037-Apr - 119.166 - 119.166 2.779 - 2.779 1 $250,000
Lee Mem Health Sys Fla Hosp Rev Ref-ser A-1
52385LDM8
3.375% 2038-Apr 98.375 - 98.375 98.565 - 100.874 3.271 - 3.479 5 $1,160,000 2.499
Leesburg Fla Elec Sys Rev Ref
52435PBM1
4.000% 2030-Oct 107.223 - 107.223 - - 1 $15,000
Leon Cnty Fla Sch Dist Sales Tax Rev
526442BC1
5.000% 2020-Sep - 104.433 - 104.433 1.671 - 1.671 3 $240,000
Long Lake Ranch Cmnty Dev Dist Fla Cap Impt Rev
542782AK3
4.750% 2046-May - 101.000 - 101.000 4.599 - 4.599 1 $150,000
Lynn Haven Fla Cap Impt Rev Ref
551530HL5
2.500% 2027-Dec 99.805 - 99.805 - - 2 $690,000
Manatee Cnty Fla Sch Brd Ctfs Partn Master Lease Prog
56185NET1
5.000% 2022-Jul - 100.852 - 100.852 0.412 - 0.412 2 $20,000
Manatee Cnty Fla Sch Brd Ctfs Partn Ser A-insd
56185NFD5
5.625% 2031-Jul 106.933 - 106.933 - - 2 $10,000
Marco Island Util Sys Rev Fla Ref & Impt-ser A
56625PBN0
4.250% 2024-Oct 102.806 - 102.806 - - 2 $30,000
Marco Island Util Sys Rev Fla Ref & Impt-ser A
56625PBS9
4.750% 2029-Oct 103.337 - 103.795 104.253 - 104.380 1.650 - 1.738 7 $445,000 1.043
Marco Island Util Sys Rev Fla Ref
56625PDC2
5.000% 2024-Oct 114.925 - 114.925 115.175 - 115.175 2.037 - 2.037 3 $45,000 0.25
Marco Island Util Sys Rev Fla Ref
56625PDH1
5.000% 2029-Oct - - - 1 $10,000
Margate Fla Ref
566593BZ1
5.000% 2021-Jul 106.982 - 106.982 - - 2 $200,000
Margate Fla
566593CX5
5.000% 2025-Jul - 118.475 - 118.475 1.820 - 1.820 3 $450,000
Margate Fla
566593DK2
3.000% 2037-Jul - 101.955 - 101.955 2.778 - 2.778 3 $120,000
Margate Fla
566593DM8
3.000% 2039-Jul - 98.000 - 98.000 3.134 - 3.134 2 $30,000
Martin Cnty Fla Health Facs Auth Hosp Rev Ref-martin Mem Med Ctr-
573903FD8
5.000% 2028-Nov 107.079 - 107.079 107.729 - 107.729 2.706 - 2.706 4 $60,000 0.65
Martin Cnty Fla Health Facs Auth Hosp Rev Cleveland Clininc Health Sys
573903FZ9
4.000% 2046-Jan 105.654 - 105.654 - - 1 $5,000,000+
Martin Cnty Fla Indl Dev Auth Indl Dev Rev Ref-indiantown Congereration
573904AN9
4.200% 2025-Dec 101.380 - 101.380 - - 2 $50,000
Martin Cnty Fla Utils Sys Rev Impt-ser A
57390EDM6
5.000% 2039-Oct - 101.452 - 101.452 1.640 - 1.640 1 $5,000
Miami Beach Fla
593201YB6
4.500% 2033-Sep 99.450 - 99.450 100.198 - 100.298 0.654 - 1.914 8 $50,000 0.848
Miami Beach Fla Ref
593201ZN9
3.250% 2049-May - 96.375 - 98.750 3.316 - 3.445 29 $1,970,000
Miami Beach Fla Health Facs Auth Hosp Rev Ref-mt Sinai Med Ctr Fla
593211DU6
4.000% 2025-Nov 102.913 - 102.913 103.510 - 103.510 2.953 - 2.953 4 $40,000 0.597
Miami Beach Fla Pkg Rev
593235GT5
5.000% 2035-Sep - 117.746 - 117.746 2.010 - 2.010 1 $50,000
Miami Beach Fla Wtr & Swr Rev Ref
593241BY7
5.000% 2047-Sep 113.691 - 113.691 - - 2 $20,000
Miami Beach Fla Stormwater Rev Ser A
59324PBP3
4.700% 2036-Sep - 106.888 - 106.888 1.700 - 1.700 1 $200,000
Miami Beach Fla Stormwater Rev
59324PDC0
4.000% 2045-Sep 102.525 - 102.525 - - 1 $10,000
Miami Beach Fla Stormwater Rev Ref
59324PDT3
4.000% 2030-Sep 108.464 - 108.464 - - 2 $30,000
Miami Beach Fla Stormwater Rev Ref
59324PEC9
5.000% 2047-Sep 108.099 - 108.099 - - 2 $50,000
Miami Dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser B
593338AN6
5.000% 2027-Jul - 114.428 - 114.428 2.052 - 2.052 2 $100,000
Miami-dade Cnty Fla Solid Waste Sys Rev Ref
593339AG9
5.000% 2022-Oct - 110.614 - 110.614 1.800 - 1.800 1 $20,000
Miami-dade Cnty Fla Edl Facs Auth Rev Univ Miami-ser A
59333ALS8
4.000% 2037-Apr - 105.150 - 105.150 2.614 - 2.614 2 $70,000
Miami-dade Cnty Fla Edl Facs Auth Rev Univ Miami-ser A
59333ANA5
4.000% 2053-Apr 103.806 - 103.806 104.806 - 105.431 3.293 - 3.372 5 $165,000 1.625
Miami-dade Cnty Fla Bldg Better Cmntys Prog-ser A
59333FJS0
4.375% 2028-Jul 100.401 - 100.401 - - 2 $50,000
Miami-dade Cnty Fla Bldg Better Cmntys Prog-a
59333FLP3
4.000% 2025-Jul 103.558 - 103.558 - - 1 $5,000
Miami-dade Cnty Fla Bldg Better Cmntys Prog-a
59333FLY4
5.000% 2034-Jul 106.608 - 106.608 108.893 - 108.893 0.883 - 0.883 3 $45,000 2.285
Miami-dade Cnty Fla Ref-bldg Better Cmntys-ser B
59333FPG9
5.000% 2026-Jul - 115.877 - 115.877 1.781 - 1.781 1 $60,000
Miami-dade Cnty Fla Ref-bldg Better Cmntys-ser B
59333FPK0
5.000% 2029-Jul 114.599 - 114.599 114.749 - 114.749 1.992 - 1.992 4 $60,000 0.15
Miami-dade Cnty Fla Pub Health Tr Prog-ser C
59333FQH6
5.000% 2030-Jul 113.277 - 113.277 - - 3 $150,000
Miami-dade Cnty Fla Pub Health Tr Prog-ser C
59333FQP8
3.200% 2036-Jul 99.000 - 99.000 - - 1 $10,000
Miami-dade Cnty Fla Professional Sports Franchise Facs Tax Rev Cap Apprec-ref-ser A
59333HBG0
N/R 2035-Oct - 56.172 - 56.172 3.540 - 3.540 2 $30,000
Miami-dade Cnty Fla Professional Sports Franchise Facs Tax Rev Ser C
59333HBU9
5.000% 2023-Oct 101.232 - 101.232 101.463 - 101.463 1.617 - 1.617 4 $20,000 0.231
Miami-dade Cnty Fla Sch Brd Ctfs Partn Ser B
59333ME35
5.375% 2031-May 105.716 - 106.577 106.135 - 106.135 2.250 - 2.250 13 $465,000 0.419
Miami-dade Cnty Fla Sch Brd Ctfs Partn Ser B-2
59333MH32
4.000% 2020-Apr - 102.140 - 102.140 1.685 - 1.685 2 $20,000
Miami-dade Cnty Fla Sch Brd Ctfs Partn
59333ML94
5.000% 2019-Nov - 101.699 - 101.699 1.700 - 1.700 1 $245,000
Miami-dade Cnty Fla Sch Brd Ctfs Partn Ser D
59333MS89
5.000% 2020-Feb 102.098 - 102.098 - - 2 $70,000
Miami-dade Cnty Fla Sch Brd Ctfs Partn Ser D
59333MT62
5.000% 2026-Feb 118.000 - 118.046 - - 3 $200,000
Miami-dade Cnty Fla Sch Brd Ctfs Partn Ser C
59333MV93
3.250% 2033-Feb - 100.665 - 100.665 2.860 - 2.860 2 $180,000
Miami-dade Cnty Fla Sch Brd Ctfs Partn Ser C-agm-cr
59333MW27
3.250% 2033-Feb 99.500 - 99.500 - - 1 $80,000
Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser
59333NC50
5.000% 2021-Apr 105.766 - 105.766 - - 1 $25,000
Miami-dade Cnty Fla Spl Oblig Cap Apprec-ref-sub-agm-cr
59333NE66
N/R 2035-Oct 55.408 - 55.408 - - 4 $200,000
Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser
59333NG72
3.000% 2033-Apr 99.505 - 99.505 - - 3 $210,000
Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser
59333NH48
3.250% 2038-Apr 99.020 - 99.020 - - 2 $40,000
Miami-dade Cnty Fla Spl Oblig Cap Apprec-sub
59333NNM1
N/R 2042-Oct - 41.608 - 41.608 3.777 - 3.777 2 $20,000
Miami-dade Cnty Fla Spl Oblig Ref-sub-ser B
59333NUT8
5.000% 2037-Oct - 109.948 - 109.948 1.990 - 1.990 2 $230,000
Miami-dade Cnty Fla Spl Oblig Ref-sub-ser B
59333NUU5
5.000% 2035-Oct - 109.507 - 109.507 2.116 - 2.116 2 $50,000
Miami-dade Cnty Fla Spl Oblig Ref-sub
59333NYZ0
5.000% 2020-Oct 104.144 - 104.144 - - 1 $15,000
Miami-dade Cnty Fla Spl Oblig Cap Apprec-ref-sub
59333NZD8
N/R 2034-Oct - 57.746 - 58.721 3.402 - 3.589 6 $385,000
Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C
59333P3W6
4.280% 2041-Oct 101.417 - 101.600 102.077 - 102.077 4.013 - 4.013 4 $1,590,000+ 0.66
Miami-dade Cnty Fla Aviation Rev Amt-ref-ser A
59333PC55
5.000% 2030-Oct - 111.016 - 111.016 1.686 - 1.686 2 $50,000
Miami-dade Cnty Fla Aviation Rev Ref-amt
59333PH92
5.000% 2032-Oct 110.710 - 110.710 - - 2 $40,000
Miami-dade Cnty Fla Aviation Rev Ref-ser B
59333PN61
5.000% 2037-Oct - 114.795 - 114.795 2.105 - 2.105 1 $50,000
Miami-dade Cnty Fla Aviation Rev Ref-ser A
59333PS82
5.000% 2026-Oct - 120.096 - 120.096 2.070 - 2.070 1 $15,000
Miami-dade Cnty Fla Aviation Rev Ref-ser A
59333PS90
5.000% 2027-Oct 119.229 - 119.229 119.479 - 119.479 2.151 - 2.151 2 $40,000 0.25
Miami-dade Cnty Fla Aviation Rev Ref-ser A
59333PT57
5.000% 2031-Oct 117.317 - 117.317 117.415 - 117.417 2.426 - 2.426 3 $290,000 0.1
Miami-dade Cnty Fla Aviation Rev Ref-ser A
59333PU30
5.000% 2041-Oct 113.622 - 113.622 - - 2 $170,000
Miami-dade Cnty Fla Aviation Rev Miami Intl Arpt-ser B
59333PWL8
4.125% 2019-Oct 100.903 - 100.903 - - 2 $120,000
Miami-dade Cnty Fla Aviation Rev Miami Intl Arpt-ser B
59333PWW4
5.125% 2041-Oct - 101.504 - 101.504 1.646 - 1.646 2 $50,000
Miami-dade Cnty Fla Aviation Rev Miami Intl Arpt-ser B
59333PXH6
5.000% 2025-Oct 101.301 - 101.301 - - 1 $20,000
Miami-dade Cnty Fla Aviation Rev Miami Intl Arpt-ser A-agc-icc
59333PXL7
5.500% 2041-Oct - 101.739 - 101.739 1.531 - 1.531 1 $35,000
Miami-dade Cnty Fla Aviation Rev Miami Intl Arpt-ser A-1
59333PXV5
5.000% 2020-Oct - 104.704 - 104.704 1.671 - 1.671 1 $200,000
Miami-dade Cnty Fla Aviation Rev Miami Intl Arpt-ser A-1
59333PXX1
5.000% 2022-Oct 104.080 - 104.080 - - 1 $5,000
Miami-dade Cnty Fla Sch Dist
59333RFF6
5.000% 2020-Mar - 102.825 - 102.825 1.790 - 1.790 2 $80,000
Miami-dade Cnty Fla Pub Svc Tax Rev Ref-umsa Pub Impts
59334CEY8
4.000% 2023-Oct - 106.100 - 106.100 0.818 - 0.818 1 $10,000
Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A
59334DDW1
4.250% 2020-Oct 103.168 - 103.168 103.168 - 103.168 2.000 - 2.000 2 $20,000 0
Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B
59334DEL4
5.250% 2019-Oct 101.482 - 101.482 101.507 - 101.507 1.762 - 1.762 3 $300,000 0.025
Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B
59334DEM2
5.250% 2020-Oct 102.776 - 102.776 - - 1 $5,000
Miami-dade Cnty Fla Wtr & Swr Rev Sys
59334DGQ1
4.625% 2030-Oct 103.224 - 103.843 103.986 - 103.986 1.800 - 1.800 4 $80,000 0.762
Miami-dade Cnty Fla Wtr & Swr Rev Sys
59334DGZ1
5.000% 2039-Oct 104.444 - 104.444 104.734 - 104.734 1.650 - 1.650 16 $540,000 0.29
Miami-dade Cnty Fla Wtr & Swr Rev Ref-ser B
59334DHK3
5.000% 2027-Oct 111.418 - 111.418 - - 2 $10,000
Miami-dade Cnty Fla Wtr & Swr Rev Ref
59334DHY3
5.000% 2025-Oct 118.495 - 118.495 - - 2 $200,000
Miami-dade Cnty Fla Wtr & Swr Rev Ref
59334DHZ0
5.000% 2026-Oct 117.983 - 118.775 119.025 - 119.025 1.851 - 1.851 7 $200,000 1.042
Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A
59334DJH8
5.000% 2034-Oct - 114.406 - 114.406 2.558 - 2.558 2 $40,000
Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A
59334DJR6
3.375% 2047-Oct - 100.500 - 100.500 3.306 - 3.306 7 $210,000
Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B
59334DKF0
5.000% 2033-Oct 115.641 - 115.641 115.741 - 115.741 2.350 - 2.350 2 $3,200,000+ 0.1
Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B
59334DKG8
3.000% 2034-Oct 97.791 - 98.100 - - 3 $305,000
Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B
59334DKJ2
4.000% 2035-Oct - 110.646 - 110.646 2.587 - 2.587 1 $15,000
Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B
59334DKN3
3.250% 2039-Oct 98.009 - 98.009 - - 1 $5,000
Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B
59334DKP8
3.125% 2039-Oct - 100.000 - 100.000 3.125 - 3.125 4 $60,000
Miami-dade Cnty Fla Wtr & Swr Rev Sys
59334DKW3
5.000% 2032-Oct 121.154 - 121.154 121.654 - 121.654 2.419 - 2.419 2 $50,000 0.5
Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ser A
59334KFU7
4.900% 2035-Jul 102.414 - 102.414 103.200 - 103.200 2.150 - 2.150 3 $30,000 0.786
Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ser A
59334KFW3
5.000% 2040-Jul 102.000 - 102.000 - - 1 $25,000
Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ser A-agm-cr
59334KGD4
5.000% 2040-Jul - 104.700 - 104.700 1.003 - 1.003 1 $20,000
Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser A
59334KHH4
5.000% 2027-Jul - 110.809 - 110.809 1.512 - 1.512 3 $300,000
Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser A
59334KHP6
5.000% 2033-Jul 109.112 - 109.112 109.212 - 109.212 2.000 - 2.000 2 $2,800,000+ 0.1
Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ser A
59334KJE9
5.000% 2027-Jul - 113.624 - 113.624 2.205 - 2.205 2 $20,000
Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ser A
59334KJH2
5.000% 2030-Jul 113.243 - 113.243 113.318 - 113.318 2.263 - 2.263 2 $100,000 0.075
Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Taxable-ser B-build Amer Bds
59334PCP0
6.910% 2039-Jul - 100.749 - 100.749 2.804 - 2.804 2 $100,000
Miami-dade Cnty Fla Tran Sys Sales Surtax Rev
59334PEG8
5.000% 2019-Jul 100.581 - 100.581 100.655 - 100.655 1.448 - 1.448 2 $150,000 0.074
Miami-dade Cnty Fla Tran Sys Sales Surtax Rev
59334PEH6
5.000% 2020-Jul - 103.940 - 103.940 1.630 - 1.630 2 $700,000
Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref
59334PHK6
3.000% 2037-Jul - 101.288 - 101.288 2.853 - 2.853 2 $60,000
Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref
59334PHL4
3.000% 2038-Jul - 97.677 - 98.077 3.134 - 3.162 7 $415,000
Miami Fla Spl Oblig Ref-ser A
593490KJ3
6.000% 2030-Feb - 107.166 - 107.166 1.862 - 1.862 1 $5,000
Miami Gardens Fla Ctfs Partn Taxable-ser A-2-build Amer
593563AC3
7.000% 2040-Jun - 128.858 - 128.858 4.808 - 4.808 2 $160,000
Miramar Fla Spl Oblig Rev Ref & Impt
604633AN7
4.625% 2029-Oct - 108.877 - 108.877 1.942 - 1.942 2 $680,000
Miramar Fla Spl Oblig Rev Ref & Impt
604633AV9
5.000% 2037-Oct 107.086 - 107.086 108.504 - 108.504 2.406 - 2.406 4 $80,000 1.418
Monroe Cnty Fla Sch Dist Sales Tax Rev
610522BE3
4.000% 2019-Oct 100.749 - 100.749 101.071 - 101.071 1.524 - 1.524 5 $220,000 0.322
Monroe Cnty Fla Sch Dist Sales Tax Rev
610522BQ6
3.000% 2025-Oct 105.171 - 105.171 105.284 - 105.284 2.117 - 2.117 3 $75,000 0.113
Mount Dora Fla Fire Protn Assmt Rev
621232AG2
4.000% 2025-May - 111.170 - 111.170 2.020 - 2.020 2 $10,000
Mount Dora Fla Fire Protn Assmt Rev
621232AQ0
5.000% 2033-May 116.390 - 116.390 - - 2 $110,000
Mount Dora Fla Fire Protn Assmt Rev
621232AT4
4.000% 2043-May - 105.164 - 105.164 3.332 - 3.332 2 $200,000
Mount Dora Fla Cap Impt Rev
62123PAT3
4.000% 2048-Nov - 106.940 - 106.940 3.150 - 3.150 3 $75,000
North Miami Beach Fla Wtr Rev Ref
661046AT9
5.000% 2030-Aug - 109.412 - 109.412 2.010 - 2.010 1 $380,000
North Sumter Cnty Util Dependent Dist Fla Util Rev
66272RAD4
5.375% 2040-Oct 104.053 - 104.053 - - 1 $10,000
Oakland Park Fla Wtr & Swr Rev
673567BE2
3.500% 2032-Sep - 103.121 - 103.121 2.523 - 2.523 1 $20,000
Okaloosa Cnty Fla Sales Tax Rev
67823RBD5
5.000% 2023-Oct - 113.355 - 113.355 1.850 - 1.850 1 $35,000
Orange Cnty Fla Health Facs Auth Rev
68450LCH6
5.000% 2042-Oct - 107.812 - 107.812 2.221 - 2.221 1 $30,000
Orange Cnty Fla Sales Tax Rev Ref-ser B
684515QC6
5.000% 2030-Jan - 108.200 - 108.200 1.855 - 1.855 1 $260,000
Orange Cnty Fla Sales Tax Rev Ref-ser C
684515QU6
5.000% 2021-Jan 104.695 - 104.695 105.356 - 105.356 1.761 - 1.761 3 $40,000 0.661
Orange Cnty Fla Sch Brd Ctfs Partn Ser D
684517QV0
5.000% 2031-Aug 113.950 - 113.950 115.857 - 115.857 2.269 - 2.269 4 $110,000 1.907
Orange Cnty Fla Tourist Dev Tax Rev Ref
684545A30
5.000% 2020-Oct 104.591 - 104.591 104.661 - 104.661 1.700 - 1.700 2 $200,000 0.07
Orange Cnty Fla Tourist Dev Tax Rev Ref
684545A63
5.000% 2025-Oct - 118.154 - 118.154 1.982 - 1.982 3 $45,000
Orange Cnty Fla Tourist Dev Tax Rev Ref
684545YA8
5.000% 2022-Oct 110.764 - 110.764 - - 1 $150,000
Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B
684545ZX7
4.000% 2034-Oct 107.740 - 107.740 108.493 - 108.493 2.730 - 2.730 6 $600,000 0.753
Orlando Fla Cap Impt Spl Rev Ref-ser B
68641HLK8
5.000% 2030-Oct - 120.184 - 120.184 2.059 - 2.059 3 $1,500,000
Orlando Fla Tourist Dev Tax Rev Ref-sr-6th Cent Contract Pmts
686499BP8
5.000% 2024-Nov 115.602 - 115.602 115.602 - 115.602 2.000 - 2.000 2 $30,000 0
Orlando Fla Tourist Dev Tax Rev Ref-sr-6th Cent Contract Pmts
686499CB8
5.000% 2036-Nov - 115.669 - 115.669 2.910 - 2.910 2 $30,000
Orlando Fla Tourist Dev Tax Rev Ref-2nd Lien Sub-6th Cent
686499CY8
5.000% 2036-Nov - 118.650 - 118.650 2.550 - 2.550 2 $100,000
Orlando Fla Tourist Dev Tax Rev Unrefunded Balance-3rs Lien
686499DC5
5.500% 2038-Nov 100.125 - 100.125 - - 3 $30,000
Orlando Fla St Sales Tax Pmts Rev Ref & Impt
686500BT5
4.000% 2019-Aug 100.529 - 100.529 - - 1 $100,000
Orlando Fla Utils Commn Util Sys Rev Var-ser 1-rmkt 04/06/11
686507DZ4
2.030% 2033-Oct 100.000 - 100.000 - - 1 $1,100,000+
Orlando Fla Utils Commn Util Sys Rev Ref-ser A
686507FJ8
5.000% 2023-Oct 113.931 - 113.931 - - 1 $250,000
Orlando Fla Utils Commn Util Sys Rev Ref-ser A
686507FL3
5.000% 2025-Oct - 118.719 - 118.719 1.896 - 1.896 2 $60,000
Orlando Fla Utils Commn Util Sys Rev Ref-ser A
686507FY5
5.000% 2022-Oct 111.006 - 111.006 111.038 - 111.038 1.680 - 1.680 2 $1,000,000 0.032
Orlando Fla Utils Commn Util Sys Rev Var-ref-ser B
686507GL2
2.030% 2039-Oct - 100.000 - 100.000 - 3 $300,000
Orlando Fla Utils Commn Util Sys Rev Ref-ser A
686507GS7
5.000% 2021-Oct 107.410 - 107.410 - - 1 $25,000
Orlando Fla Utils Commn Util Sys Rev Ref-ser A
686507GZ1
4.000% 2032-Oct 108.500 - 108.500 110.300 - 110.300 2.475 - 2.475 2 $100,000 1.8
Orlando Fla Utils Commn Util Sys Rev Ser A
686507HU1
5.000% 2028-Oct 122.108 - 122.108 - - 2 $20,000
Orlando Fla Utils Commn Util Sys Rev Ser A
686507HY3
5.000% 2032-Oct 120.489 - 120.489 120.499 - 120.499 2.312 - 2.312 2 $240,000 0.01
Orlando & Orange Cnty Expwy Auth Fla Expwy Rev Ser A
686543QR3
4.500% 2029-Jul 102.251 - 102.251 103.210 - 103.210 1.751 - 1.751 3 $90,000 0.959
Orlando & Orange Cnty Expwy Auth Fla Expwy Rev Ser C
686543SH3
5.000% 2035-Jul - 103.730 - 103.730 1.805 - 1.805 3 $45,000
Orlando & Orange Cnty Expwy Auth Fla Expwy Rev Ser A-agm-cr
686543SK6
5.000% 2040-Jul - 103.795 - 103.795 1.750 - 1.750 1 $50,000
Orlando & Orange Cnty Expwy Auth Fla Expwy Rev Ref
686543TR0
5.000% 2024-Jul 108.443 - 108.443 109.243 - 109.243 1.991 - 1.991 4 $40,000 0.8
Orlando & Orange Cnty Expwy Auth Fla Expwy Rev Ref
686543UB3
5.000% 2035-Jul - 112.870 - 112.870 1.794 - 1.794 1 $25,000
Orlando & Orange Cnty Expwy Auth Fla Expwy Rev Ref-ser B
686543UG2
5.000% 2019-Jul - 100.601 - 100.601 1.733 - 1.733 2 $20,000
Osceola Cnty Fla Cap Impts Rev Ser A
688022CG5
4.000% 2021-Oct 100.657 - 100.657 100.918 - 100.918 1.873 - 1.873 3 $20,000 0.261
Osceola Cnty Fla Expwy Sys Rev Sr Lien-poinciana Pkwy Proj-a
688023AA8
5.375% 2047-Oct 105.867 - 105.867 106.267 - 106.267 4.077 - 4.077 2 $20,000 0.4
Osceola Cnty Fla Infrastructure Sales Surtax Rev Ref
68802KCH3
5.000% 2019-Oct - 101.470 - 101.470 1.601 - 1.601 1 $35,000
Palm Beach Cnty Fla Ref-rec & Cultural Facs
696497UP9
5.000% 2019-Jul 100.580 - 100.580 - - 1 $70,000
Palm Beach Cnty Fla Health Facs Auth Health Facs Rev Bethesda Hlthcare Sys Pj-ser A
69650QAM2
5.250% 2040-Jul - 103.986 - 104.019 1.808 - 1.850 2 $40,000
Palm Beach Cnty Fla Pub Impt Rev Various Pub Impts Proj-ser A
696543NZ6
2.000% 2019-Nov - 100.132 - 100.132 1.743 - 1.743 1 $50,000
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser A
696550D74
5.000% 2025-Aug 117.520 - 117.520 - - 1 $50,000
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser B
696550F31
5.000% 2027-Aug - 122.331 - 122.331 2.050 - 2.050 2 $30,000
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser B
696550F49
5.000% 2028-Aug - 124.118 - 124.118 2.120 - 2.120 1 $75,000
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser A
696550XK3
5.000% 2022-Aug 110.213 - 110.213 - - 1 $225,000
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser B
696550ZB1
5.000% 2021-Aug - 107.875 - 107.875 1.459 - 1.459 1 $50,000
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser B
696550ZL9
5.000% 2030-Aug 115.762 - 115.762 - - 1 $225,000
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser D
696550ZQ8
5.000% 2020-Aug 104.075 - 104.075 104.150 - 104.150 1.680 - 1.680 2 $1,910,000 0.075
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser D
696550ZY1
5.000% 2028-Aug - 116.629 - 116.629 2.150 - 2.150 2 $50,000
Palm Beach Cnty Fla Wtr & Swr Rev Fpl Reclaimed Wtr Proj
696572KB1
5.000% 2024-Oct 101.376 - 101.376 - - 1 $25,000
Palm Beach Cnty Fla Wtr & Swr Rev Ref
696572KV7
5.000% 2030-Oct - 114.324 - 115.949 1.289 - 1.639 4 $350,000
Palm Beach Cnty Fla Wtr & Swr Rev Ref
696572LC8
3.125% 2034-Oct 100.321 - 100.321 - - 2 $600,000
Palm Beach Fla Rev Pub Impt-cap Impt & Coastal
696583DL4
5.000% 2020-Jan - 102.373 - 102.373 1.507 - 1.507 2 $100,000
Palm Beach Fla Rev Ref-pub Impt-ser A
696583EW9
4.000% 2040-Jan 105.534 - 105.534 - - 3 $255,000
Palm Coast Fla Util Sys Rev Ref & Impt
69661KCM0
5.000% 2028-Oct - 112.807 - 112.807 1.970 - 1.970 2 $20,000
Pasco Cnty Fla Sch Brd Ctfs Partn Taxable-qualified Sch Constr
702528JD3
5.000% 2037-Dec 104.500 - 104.500 - - 1 $10,000
Pasco Cnty Fla Sch Dist Sales Tax Rev
70253QAV1
5.000% 2023-Oct - 112.356 - 112.356 2.070 - 2.070 1 $10,000
Pasco Cnty Fla Wtr & Swr Rev Taxable-ser B-build Amer
702541GS6
6.760% 2039-Oct 100.242 - 100.242 101.505 - 101.505 3.246 - 3.246 2 $10,000 1.263
Peace River/manasota Regl Wtr Supply Auth Fla Rev Taxable-util Sys-ser B-build
704612DC1
6.402% 2040-Oct 104.250 - 104.250 - - 2 $60,000
Pensacola Fla Redev Rev Taxable-ser B-build Amer
709515CJ7
7.210% 2040-Apr 102.396 - 102.396 - - 1 $10,000
Poinciana West Cmnty Dev Dist Fla Spl Assmt Ref-sr-ser 1
730480AJ9
3.125% 2023-May - 104.340 - 104.340 1.996 - 1.996 2 $10,000
Polk Cnty Fla Pub Facs Rev Ref
731124BQ5
5.000% 2024-Dec - 115.727 - 115.727 2.017 - 2.017 2 $30,000
Polk Cnty Fla Pub Facs Rev Ref
731124CB7
4.000% 2035-Dec 105.633 - 105.633 107.183 - 107.183 2.613 - 2.613 3 $45,000 1.55
Polk City Fla Wtr & Swr Sys Rev Ref-cap Impt-ser A
73112CAX3
5.000% 2035-Aug 106.521 - 106.521 107.313 - 107.313 1.700 - 1.700 4 $205,000 0.792
Polk Cnty Fla Util Sys Rev Ref
731167FF4
5.000% 2043-Oct - 113.639 - 113.639 1.788 - 1.788 2 $200,000
Polk Cnty Fla Util Sys Rev Ref-ser C
731167FU1
4.000% 2031-Oct - 108.751 - 110.351 1.982 - 2.279 9 $285,000
Port St Lucie Fla Util Rev Ref
735352QJ8
4.000% 2034-Sep 106.435 - 106.435 - - 1 $30,000
Port St Lucie Fla Util Rev Ref
735352QK5
3.000% 2035-Sep - 99.834 - 99.960 3.003 - 3.013 3 $30,000
Port St Lucie Fla Spl Assmt Rev Ref-southwest Annexation Spl
73535ELD0
3.000% 2037-Jul - 100.275 - 100.275 2.957 - 2.957 2 $60,000
Port St Lucie Fla Spl Assmt Rev Ref-southwest Annexation Spl
73535ELE8
3.000% 2041-Jul - 97.446 - 97.446 3.161 - 3.161 3 $75,000
Port St Lucie Fla Ref
73536ADB0
5.000% 2022-Jul 109.596 - 109.596 - - 1 $100,000
Port St Lucie Fla Ref
73536ADJ3
4.000% 2032-Jul 103.182 - 103.182 103.582 - 103.582 3.080 - 3.080 2 $20,000 0.4
Reedy Creek Impt Dist Fla Ser A
758449PB2
5.000% 2038-Jun 110.763 - 110.763 - - 1 $200,000
Reedy Creek Impt Dist Fla Ser A
758449QG0
5.000% 2022-Jun 109.196 - 109.196 109.376 - 109.376 1.875 - 1.875 3 $60,000 0.18
Reedy Creek Impt Dist Fla Ser A
758449RK0
4.000% 2031-Jun 109.150 - 109.150 109.950 - 109.950 2.628 - 2.628 3 $75,000 0.8
Reedy Creek Impt Dist Fla Utils Rev Ref-ser 1
75845HKH5
5.000% 2021-Oct 107.097 - 107.097 - - 2 $20,000
Reedy Creek Impt Dist Fla Utils Rev Ref-ser 2
75845HKS1
5.000% 2019-Oct - 101.390 - 101.390 1.782 - 1.782 1 $200,000
Renaissance Cmnty Dev Dist Fla Spl Assmt Ref
75966LAB3
5.550% 2033-May - 107.009 - 107.009 3.086 - 3.086 1 $350,000
River Hall Cmnty Dev Dist Fla Cap Impt Rev Conv-cap Apprec-ser A-a2
768247AC2
5.450% 2036-May 100.000 - 100.000 - - 1 $20,000
Rivercrest Cmnty Dev Dist Fla Spl Assement Rev Ref
768581AD2
4.300% 2032-May - 99.980 - 99.980 4.302 - 4.302 1 $5,000
Riviera Beach Fla Pub Impt Rev Taxable
769584DK6
4.650% 2029-Apr 104.825 - 104.825 - - 2 $20,000
Riviera Beach Fla Pub Impt Rev Taxable
769584DL4
5.116% 2035-Apr 112.000 - 112.000 - - 1 $15,000
Riviera Beach Fla Util Spl Dist Wtr & Swr Rev
769595BY4
5.000% 2024-Oct 115.036 - 115.036 115.156 - 115.156 2.040 - 2.040 2 $100,000 0.12
St Johns Cnty Fla Rev Ref-transn Impt
790399GA1
3.750% 2027-Oct - 106.171 - 106.171 1.886 - 1.886 1 $50,000
St Johns Cnty Fla Sch Brd Ctfs Partn Master Lease Prog
790409DX1
3.125% 2027-Jul 100.711 - 100.711 - - 4 $40,000
St Johns Cnty Fla Wtr & Swr Rev Cap Apprec-ref-ser B
790420KW2
N/R 2026-Jun - 86.334 - 86.334 2.080 - 2.080 3 $75,000
St Johns Cnty Fla Wtr & Swr Rev Cap Apprec-ref-ser B
790420LD3
N/R 2033-Jun 64.385 - 64.385 64.546 - 64.546 3.129 - 3.129 3 $60,000 0.161
St Lucie Cnty Fla Pollutn Ctl Rev Var-ref-fla Pwr & Lt Co Proj
792070BH6
N/R 2028-Sep 100.000 - 100.000 - - 1 $100,000
St Lucie Cnty Fla Solid Waste Disp Rev Ref-florida Pwr & Light Co Pj
79208EBY8
2.350% 2024-May - 100.000 - 100.000 - 1 $0
St Petersburg Fla Health Facs Auth Rev Ref-hlth Facs-all Childrens-a
793309JK2
6.500% 2039-Nov 102.513 - 102.513 - - 1 $15,000
St Petersburg Fla Pub Svc Tax Rev Ser B
793322AN8
2.375% 2028-Oct 97.657 - 97.657 - - 3 $75,000
St Petersburg Fla Pub Util Rev Ser A
793323LB0
4.750% 2027-Oct - 101.410 - 101.410 1.532 - 1.532 1 $25,000
St Petersburg Fla Pub Util Rev Taxable-ser B Recovery Zone
793323LW4
6.600% 2040-Oct 103.805 - 103.805 - - 2 $20,000
St Petersburg Fla Pub Util Rev Ref-ser B
793323NN2
4.000% 2030-Oct 106.013 - 106.013 106.125 - 106.125 2.141 - 2.141 2 $60,000 0.112
St Petersburg Fla Pub Util Rev Ref-ser B
793323RK4
3.000% 2029-Oct 100.997 - 100.997 - - 1 $10,000
Sarasota Cnty Fla Cap Impt Rev Ser A
80329KEL1
5.000% 2030-Oct - 123.981 - 123.981 2.280 - 2.280 1 $30,000
Sarasota Cnty Fla Cap Impt Rev Ser A
80329KEV9
4.000% 2039-Oct 107.708 - 107.708 - - 1 $1,125,000+
Sarasota Cnty Fla Pub Hosp Brd Rev Ref-hosp-sarasota Mem Hosp-b
803300CN0
5.250% 2024-Jul 109.200 - 109.200 109.782 - 109.782 3.188 - 3.188 3 $75,000 0.582
Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Var-ref-sarasota Mem Hosp-b
803301BY5
1.970% 2037-Jul 100.000 - 100.000 100.000 - 100.000 - 2 $2,800,000+ 0
Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Pj-ser A
803301CM0
5.000% 2021-Jul 100.566 - 100.566 - - 1 $35,000
Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Pj-ser A
803301CQ1
5.625% 2039-Jul 100.656 - 100.656 - - 1 $5,000
Sarasota Cnty Fla Sch Brd Ctfs Partn Master Lease Prog
80330QBS3
4.500% 2019-Jul 100.424 - 100.424 - - 2 $20,000
Sarasota Fla Wtr & Swr Sys Rev Ref
803402DQ6
5.000% 2021-Oct - 107.791 - 107.791 1.720 - 1.720 2 $20,000
Seminole Cnty Fla Sch Brd Ctfs Partn Ser A
816692LA3
5.000% 2024-Jul - 114.865 - 114.865 1.970 - 1.970 1 $25,000
South Broward Hosp Dist Fla Rev Taxable-ser B-build Amer
836753JF1
6.978% 2039-May 99.900 - 99.900 - - 1 $10,000
South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist
836753KE2
3.625% 2037-May - 103.315 - 103.315 3.019 - 3.019 1 $25,000
South Broward Hosp Dist Fla Rev Ref
836753LX9
4.000% 2033-May 105.343 - 105.343 105.768 - 105.768 3.080 - 3.080 3 $60,000 0.425
South Broward Hosp Dist Fla Rev Ref
836753LZ4
3.000% 2035-May - 97.700 - 97.700 3.184 - 3.184 2 $20,000
South Broward Hosp Dist Fla Rev Ref
836753MA8
3.000% 2036-May 93.750 - 93.750 - - 3 $15,000
South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist
836753MD2
3.500% 2039-May - 102.258 - 102.258 3.139 - 3.139 2 $20,000
South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist
836753MP5
5.000% 2025-May 115.030 - 115.030 - - 1 $10,000
South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist
836753MT7
5.000% 2029-May 117.398 - 117.398 - - 1 $15,000
South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla
838810DJ5
5.000% 2021-Aug 106.360 - 106.360 - - 1 $10,000
Summer Woods Cmnty Dev Dist Fla Spl Assmt Assmt Area One Proj-ser A-1
865657AC4
5.250% 2038-Nov 102.000 - 102.000 - - 1 $125,000
Sumter Cnty Fla Cap Impt Rev Ser B
866527GG3
3.375% 2028-Jun - 107.686 - 107.686 2.029 - 2.029 2 $40,000
Suncoast Cmnty Dev Dist Fla Cap Impt Rev Ref
86721SAG0
3.000% 2020-May 100.150 - 100.150 - - 2 $50,000
Sunrise Fla Util Sys Rev Ser A
867686NH6
4.000% 2020-Oct 102.888 - 102.888 - - 2 $30,000
Sunrise Fla Spl Tax Dist No 1 Ref
86768RBH3
5.000% 2019-Oct - 100.196 - 100.196 2.589 - 2.589 1 $50,000
Sunshine St Governmental Fing Commn Fla Cap Impt Rev Coral Gables Prog-ser A
86804BAE2
3.000% 2022-Apr - 103.284 - 103.284 1.846 - 1.846 2 $100,000
Sunshine St Governmental Fing Commn Fla Cap Impt Rev Ser A
86804BBY7
5.000% 2025-Apr 116.711 - 116.711 - - 1 $20,000
Sunshine St Governmental Fing Commn Fla Cap Impt Rev Ser A
86804BCS9
4.000% 2045-Apr - 108.230 - 108.230 2.946 - 2.946 2 $50,000
Tallahassee Fla Cap Bds
874458JY9
5.000% 2029-Oct 110.182 - 110.182 110.512 - 110.512 1.829 - 1.829 3 $45,000 0.33
Tallahassee Fla Cap Bds
874458KN1
5.000% 2027-Oct 117.021 - 117.021 - - 1 $15,000
Tallahassee Fla Cons Util Sys Rev Ser B
874461GS9
4.000% 2020-Oct - 103.219 - 103.219 1.720 - 1.720 1 $110,000
Tallahassee Fla Cons Util Sys Rev Ref
874461HL3
5.000% 2026-Oct 112.389 - 112.389 - - 3 $60,000
Tallahassee Fla Cons Util Sys Rev Ref
874461JH0
5.000% 2027-Oct 115.700 - 115.700 - - 1 $125,000
Tallahassee Fla Cons Util Sys Rev Ref
874461JL1
5.000% 2030-Oct - 115.767 - 115.767 1.931 - 1.931 2 $30,000
Tallahassee Fla Energy Sys Rev Ref
874476FF6
5.000% 2021-Oct - 104.804 - 104.804 1.602 - 1.602 2 $50,000
Tallahassee Fla Energy Sys Rev Ref
874476FJ8
5.000% 2025-Oct - 105.215 - 105.215 1.321 - 1.321 6 $150,000
Tallahassee Fla Energy Sys Rev Ref-ser A
874476GE8
4.000% 2022-Oct - 103.234 - 103.234 1.710 - 1.710 2 $60,000
Tallahassee Fla Energy Sys Rev Ref
874476HN7
5.000% 2020-Oct 104.452 - 104.452 - - 1 $95,000
Tallahassee Fla Energy Sys Rev Ref
874476JT2
5.000% 2034-Oct 114.720 - 114.720 - - 2 $20,000
Tallahassee Fla Energy Sys Rev
874476KK9
5.000% 2030-Oct 113.375 - 113.375 - - 1 $10,000
Tallahassee Fla Health Facs Rev Ref-tallahassee Mem Healthcare
874485CQ6
4.000% 2035-Dec - 104.250 - 104.250 3.227 - 3.227 5 $90,000
Tamarac Fla Util Sys Rev Ref
87504TAV6
5.000% 2039-Oct 101.206 - 101.206 - - 1 $10,000
Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref
875124CD9
5.000% 2021-Oct - 107.716 - 107.716 1.750 - 1.750 1 $50,000
Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev
875124DP1
5.000% 2032-Oct 112.533 - 112.533 - - 3 $2,100,000
Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Prerefunded-ref-ser B
875124EZ8
4.000% 2019-Oct 100.875 - 100.875 - - 1 $50,000
Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Unrefunded Balance-ref-ser B
875124FD6
4.000% 2019-Oct 100.911 - 100.911 - - 1 $50,000
Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Prerefunded-ref
875124HC6
5.000% 2025-Oct 104.605 - 104.605 - - 1 $150,000
Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Unrefunded Balance-ref
875124HD4
5.000% 2025-Oct 104.429 - 104.429 - - 1 $50,000
Tampa Bay Wtr Fla Util Sys Rev Ref & Impt
875128HN3
5.500% 2020-Oct 105.139 - 105.139 105.250 - 105.250 1.780 - 1.780 3 $85,000 0.111
Tampa Fla Non-ad Valorem Rev Ref
875139AD9
5.000% 2027-Oct - 118.031 - 118.031 2.000 - 2.000 5 $100,000
Tampa Fla Non-ad Valorem Rev Ref & Impt
875139AU1
3.000% 2046-Oct 89.622 - 89.622 92.500 - 92.500 3.424 - 3.424 2 $25,000 2.878
Tampa Fla Cap Impt Cig Tax Allocation H Lee Moffitt Cancer Ctr Proj
875146AQ5
3.250% 2033-Sep - 100.976 - 100.976 3.100 - 3.100 2 $20,000
Tampa Fla Health Sys Rev Baycare Health Sys-ser A
87515EAY0
5.000% 2025-Nov 108.421 - 108.421 - - 1 $20,000
Tampa Fla Health Sys Rev Baycare Health Sys-ser A
87515EBA1
4.000% 2033-Nov 101.733 - 101.733 - - 1 $10,000
Tampa Fla Health Sys Rev Catholic Health East
87515EBE3
5.250% 2022-Nov - 103.673 - 103.673 1.731 - 1.731 1 $45,000
Tampa Fla Health Sys Rev Baycare Health Sys-ser A
87515EBZ6
3.250% 2036-Nov 98.670 - 98.670 - - 3 $150,000
Tampa Fla Hosp Rev
875161BJ9
3.750% 2028-Jul 102.168 - 102.168 - - 1 $30,000
Tampa Fla Sports Auth Rev Ref-loc Opt Sales Tax-stad
875263PN9
5.000% 2020-Jan - 102.394 - 102.394 1.477 - 1.477 1 $20,000
Tampa Fla Wtr & Swr Rev Ref & Impt-sys
875290WR5
5.000% 2024-Oct - 108.040 - 108.190 1.560 - 1.620 5 $170,000
Tampa-hillsborough Cnty Fla Expwy Auth Rev Ref-ser A
875301EU3
5.000% 2037-Jul 107.581 - 107.581 107.731 - 107.731 2.461 - 2.461 2 $20,000 0.15
Tampa-hillsborough Cnty Fla Expwy Auth Rev
875301FP3
5.000% 2047-Jul 113.000 - 113.000 - - 3 $75,000
Tarpon Springs Fla Util Sys Rev Ser A-2
876272CQ6
3.625% 2038-Oct 100.490 - 100.490 - - 1 $10,000
Tohopekaliga Wtr Auth Fla Util Sys Rev Ref-ser A
88906RDN7
5.750% 2032-Oct - 109.624 - 109.624 1.700 - 1.700 1 $15,000
Usf Fing Corp Fla Ctfs Partn Taxable-usf Fing Corp-b
90341UBY7
8.348% 2030-Jul - 106.664 - 106.664 2.601 - 2.601 3 $150,000
Usf Fing Corp Fla Ctfs Partn Master Lease Prog
90341UEB4
5.000% 2028-Jul 121.700 - 121.700 - - 1 $50,000
Usf Fing Corp Fla Cap Impt Rev Ref-marshall Ctr Proj
90343SAQ8
5.000% 2030-Jul 113.210 - 113.210 - - 1 $5,000
Ucf Convocation Corp Fla Rev Ref-ser A
90348SAJ9
4.000% 2034-Oct - 105.499 - 105.499 3.052 - 3.052 2 $70,000
University North Fla Fing Corp Cap Impt Rev Ref-student Union Proj
914727CS9
4.000% 2034-Nov - 107.540 - 107.540 2.878 - 2.878 1 $30,000
University North Fla Fing Corp Cap Impt Rev Ref-cap Impt-hsg Proj
914727DR0
4.000% 2032-Nov 106.375 - 106.375 - - 3 $30,000
University West Fla Fndtn Inc Fla Dorm Rev Ref-ser A
915241AM5
3.500% 2028-Jun - 105.750 - 105.750 2.608 - 2.608 2 $70,000
Venice Fla Util Rev
922690GP1
5.000% 2019-Dec 101.921 - 101.921 - - 1 $165,000
Volusia Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B
92884EHE0
5.000% 2027-Aug - 114.337 - 114.337 2.110 - 2.110 1 $25,000
West Palm Beach Fla Cmnty Redev Agy Tax Increment Rev Ref-northwood/pleasant City
955070BV8
4.125% 2035-Mar - 106.769 - 106.769 2.860 - 2.860 4 $100,000
West Palm Beach Fla Spl Oblig Ref-ser C
955116AM0
5.000% 2026-Oct - 119.715 - 119.715 2.120 - 2.120 2 $20,000
West Palm Beach Fla Util Sys Rev Var-ser C
955121LY2
2.110% 2038-Oct 100.000 - 100.000 - - 1 $500,000
Winter Haven Fla Util Sys Rev Ref
975840BT5
3.000% 2034-Oct - 101.000 - 101.000 2.800 - 2.800 1 $50,000
Winter Park Fla Wtr & Swr Rev Ref & Impt
976050DL5
5.000% 2034-Dec - 102.020 - 102.020 1.631 - 1.631 2 $660,000

Login to your account

Email address:
Password:

Become a member

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

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

Register now »

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

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

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

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

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