* 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 Continuing Care Retirement Cmnty Rev Oak Hammock Univ Fla Inc Proj
010684AT5
4.000% 2029-Oct 94.634 - 94.634 95.034 - 95.034 5.053 - 5.053 2 $60,000 0.4
Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics
010685JZ9
4.000% 2044-Dec 75.916 - 75.916 - - 6 $42,500
Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics
010685KF1
5.000% 2044-Dec 98.800 - 99.000 99.950 - 100.000 4.991 - 5.003 7 $100,000 1.2
Alachua Cnty Fla Sch Brd Ctfs Partn
01069SGJ7
5.000% 2024-Jul - 100.186 - 100.186 4.016 - 4.016 4 $200,000
Babcock Ranch Cmnty Indpt Spl Dist Fla Spl Assmt Rev Assmt Area 3a
05616KAQ3
5.000% 2039-Nov 97.000 - 97.000 - - 1 $25,000
Babcock Ranch Cmnty Indpt Spl Dist Fla Spl Assmt Rev Ser 2021 Proj
05616KBN9
4.000% 2052-May - 81.756 - 81.756 5.250 - 5.250 1 $25,000
Bellagio Cmnty Dev Dist Fla Spl Assmt
07821BAP2
4.000% 2036-Nov - 96.407 - 96.407 4.375 - 4.375 1 $15,000
Brevard Cnty Fla Hsg Fin Auth Multifamily Hsg Rev Var-wickham Club Apts-ser A
106904FJ9
3.800% 2037-Aug - 100.000 - 100.000 - 1 $4,595,000+
Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated
107416QM4
5.000% 2047-Apr - 106.445 - 106.445 4.044 - 4.044 2 $65,000
Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated
107416QP7
5.000% 2052-Apr - 105.500 - 105.500 4.180 - 4.180 1 $25,000
Brevard Cnty Fla Loc Opt Fuel Tax Rev Ref
10741MBT0
4.000% 2035-Aug 101.079 - 101.079 102.150 - 102.150 3.018 - 3.018 3 $690,000 1.071
Brevard Cnty Fla Sch Brd Ctfs Partn Ref-ser C
107431KP2
3.000% 2029-Jul - 97.279 - 97.279 3.577 - 3.577 3 $150,000
Brevard Cnty Fla Sch Brd Ctfs Partn Ref-ser C
107431KS6
5.000% 2032-Jul 99.945 - 100.151 102.591 - 102.591 2.791 - 2.791 3 $75,000 2.646
Brookstone Cmnty Dev Dist Fla Spl Assmt Rev
114534AC4
5.125% 2038-Nov - 100.000 - 100.000 5.125 - 5.125 1 $45,000
Broward Cnty Fla Arpt Sys Rev Ser Q-1
114894RF7
4.000% 2042-Oct 95.481 - 95.481 - - 1 $5,000
Broward Cnty Fla Arpt Sys Rev Amt-ser A
114894VY1
5.000% 2027-Oct 100.560 - 100.560 101.260 - 101.260 4.096 - 4.096 4 $130,000 0.7
Broward Cnty Fla Arpt Sys Rev Amt-ser A
114894WH7
5.000% 2040-Oct 99.150 - 99.150 100.920 - 100.920 4.338 - 4.338 5 $125,000 1.77
Broward Cnty Fla Arpt Sys Rev Amt-ser A
114894YF9
5.000% 2030-Oct 106.074 - 106.074 - - 1 $30,000
Broward Cnty Fla Arpt Sys Rev Amt-ser A
114894YN2
5.000% 2037-Oct - 104.604 - 104.604 4.050 - 4.050 2 $240,000
Broward Cnty Fla Arpt Sys Rev Ref-amt-ser B
114894ZD3
5.000% 2028-Oct 105.058 - 105.058 105.308 - 105.308 3.696 - 3.696 2 $10,000 0.25
Broward Cnty Fla Convention Ctr Hotel Rev First Tier
115012AG1
5.000% 2033-Jan 112.200 - 112.200 - - 2 $40,000
Broward Cnty Fla Half-cent Sales Tax Rev Ref
11502RAW0
5.000% 2026-Oct 103.404 - 103.404 103.464 - 103.464 3.513 - 3.513 2 $30,000 0.06
Broward Cnty Fla Half-cent Sales Tax Rev Ref
11502RAZ3
5.000% 2029-Oct 109.877 - 109.877 109.937 - 109.937 3.010 - 3.010 2 $20,000 0.06
Broward Cnty Fla Sch Brd Ctfs Partn Ser A
115065B37
5.000% 2025-Jul 101.439 - 101.439 - - 2 $20,000
Broward Cnty Fla Sch Brd Ctfs Partn Ser A
115065B52
5.000% 2027-Jul - 105.190 - 105.362 3.223 - 3.278 3 $160,000
Broward Cnty Fla Sch Brd Ctfs Partn Ser A
115065B60
5.000% 2028-Jul - 107.470 - 107.470 3.090 - 3.090 1 $95,000
Broward Cnty Fla Sch Brd Ctfs Partn Ser B
115065B86
5.000% 2029-Jul 108.420 - 108.750 109.110 - 109.110 3.090 - 3.090 4 $95,000 0.69
Broward Cnty Fla Sch Brd Ctfs Partn Ser A
115065C36
5.000% 2031-Jul 109.740 - 109.740 - - 2 $10,000
Broward Cnty Fla Sch Brd Ctfs Partn Ser A
115065C44
5.000% 2032-Jul 110.465 - 111.312 111.462 - 111.462 2.963 - 2.963 4 $80,000 0.997
Broward Cnty Fla Sch Brd Ctfs Partn Ser A
115065C51
5.000% 2033-Jul - 111.119 - 111.119 3.020 - 3.020 1 $15,000
Broward Cnty Fla Sch Brd Ctfs Partn Ser A
115065C69
5.000% 2034-Jul 110.231 - 110.390 110.291 - 110.291 3.159 - 3.159 3 $90,000 0.06
Broward Cnty Fla Sch Brd Ctfs Partn Ser A
115065XM1
5.000% 2024-Jul 99.870 - 100.023 100.150 - 100.150 4.192 - 4.192 5 $45,000 0.28
Broward Cnty Fla Sch Brd Ctfs Partn Ser A
115065XN9
5.000% 2025-Jul 101.439 - 101.439 - - 2 $20,000
Broward Cnty Fla Sch Brd Ctfs Partn Ser A
115065XP4
5.000% 2026-Jul 101.439 - 101.439 101.427 - 101.533 3.681 - 3.770 5 $5,560,000+ 0.094
Broward Cnty Fla Sch Brd Ctfs Partn Ser A
115065XR0
5.000% 2028-Jul - 101.427 - 101.427 3.770 - 3.770 2 $125,000
Broward Cnty Fla Sch Brd Ctfs Partn Ser A
115065XT6
5.000% 2030-Jul - 102.340 - 102.340 3.001 - 3.001 3 $75,000
Broward Cnty Fla Sch Brd Ctfs Partn Ser B
115065YD0
5.000% 2026-Jul - 101.865 - 101.865 3.400 - 3.400 2 $670,000
Broward Cnty Fla Sch Brd Ctfs Partn Ser B
115065YE8
5.000% 2027-Jul - 101.865 - 101.865 3.400 - 3.400 2 $260,000
Broward Cnty Fla Sch Brd Ctfs Partn Ser B
115065YK4
5.000% 2032-Jul 100.630 - 100.630 - - 1 $20,000
Broward Cnty Fla Sch Brd Ctfs Partn Ser A
115065YU2
5.000% 2024-Jul - 100.185 - 100.185 4.020 - 4.020 3 $135,000
Broward Cnty Fla Sch Brd Ctfs Partn Ser A
115065YZ1
5.000% 2029-Jul 102.744 - 102.744 102.807 - 102.807 3.659 - 3.659 2 $20,000 0.063
Broward Cnty Fla Sch Brd Ctfs Partn Ser A
115065ZB3
5.000% 2031-Jul - 102.200 - 102.200 3.945 - 3.945 2 $10,000
Broward Cnty Fla Sch Brd Ctfs Partn Ser A
115065ZD9
3.250% 2033-Jul 94.615 - 94.615 - - 1 $5,000
Broward Cnty Fla Sch Brd Ctfs Partn Ser B
115065ZG2
5.000% 2026-Jul 103.413 - 103.413 103.458 - 103.458 3.356 - 3.356 2 $310,000 0.045
Broward Cnty Fla Sch Brd Ctfs Partn Ser C
115065ZM9
5.000% 2025-Jul 101.440 - 101.440 - - 2 $110,000
Broward Cnty Fla Sch Brd Ctfs Partn Ser B
115065ZR8
5.000% 2030-Jul 104.920 - 104.970 - - 2 $1,355,000+
Broward Cnty Fla Sch Brd Ctfs Partn Ser B
115065ZT4
5.000% 2032-Jul 105.293 - 105.293 - - 1 $25,000
Broward Cnty Fla Sch Dist
115067GQ7
5.000% 2025-Jul 101.462 - 101.584 101.604 - 101.604 3.621 - 3.621 4 $265,000 0.142
Broward Cnty Fla Sch Dist
115067HX1
5.000% 2031-Jul 105.835 - 105.835 - - 1 $5,000
Broward Cnty Fla Sch Dist
115067JG6
5.000% 2040-Jul 104.355 - 104.355 105.280 - 105.280 3.633 - 3.633 3 $40,000 0.925
Broward Cnty Fla Sch Dist
115067JJ0
5.000% 2042-Jul 104.019 - 104.019 - - 2 $60,000
Broward Cnty Fla Sch Dist
115067KC3
5.000% 2032-Jul - 111.970 - 111.970 3.130 - 3.130 1 $10,000
Broward Cnty Fla Sch Dist
115067KL3
5.000% 2040-Jul - 108.830 - 108.830 3.597 - 3.597 2 $40,000
Broward Cnty Fla Sch Dist
115067KN9
5.000% 2042-Jul 107.755 - 107.755 110.985 - 110.985 3.275 - 3.275 4 $420,000 3.23
Broward Cnty Fla Sch Dist
115067LD0
5.000% 2028-Jul - 107.690 - 107.690 3.036 - 3.036 2 $60,000
Broward Cnty Fla Port Facs Rev Ser A
11506KEK3
5.000% 2036-Sep 107.488 - 107.488 109.702 - 109.702 3.028 - 3.028 4 $60,000 2.214
Broward Cnty Fla Port Facs Rev Amt-ser B
11506KEY3
5.000% 2030-Sep - 106.383 - 106.383 3.678 - 3.678 1 $10,000
Broward Cnty Fla Port Facs Rev Amt-ser B
11506KFF3
4.000% 2037-Sep 98.649 - 98.649 99.269 - 99.269 4.071 - 4.071 3 $150,000 0.62
Broward Cnty Fla Port Facs Rev Ref-ser C
11506KFQ9
5.000% 2024-Sep 100.054 - 100.054 - - 1 $5,000
Broward Cnty Fla Port Facs Rev Ref-ser C
11506KFS5
5.000% 2026-Sep 103.033 - 103.033 - - 1 $5,000
Broward Cnty Fla Port Facs Rev Amt
11506KHA2
5.250% 2047-Sep - 107.685 - 107.685 4.153 - 4.153 2 $90,000
Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj
115085AC6
5.000% 2025-Sep 101.213 - 101.213 - - 1 $45,000
Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj
115085AG7
5.000% 2029-Sep 108.350 - 108.350 - - 1 $20,000
Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj
115085AX0
4.000% 2051-Sep 92.750 - 92.750 - - 2 $30,000
Broward Cnty Fla Wtr & Swr Util Rev Ref-ser A
115117LD3
5.000% 2028-Oct 101.454 - 101.454 101.514 - 101.514 3.916 - 3.916 2 $40,000 0.06
Broward Cnty Fla Wtr & Swr Util Rev Ref-ser B
115117LY7
5.000% 2031-Oct - 102.102 - 102.102 3.502 - 3.502 2 $50,000
Broward Cnty Fla Wtr & Swr Util Rev Ser A
115117MB6
5.000% 2040-Oct 106.212 - 106.212 108.677 - 108.677 3.250 - 3.250 4 $120,000 2.465
Broward Cnty Fla Wtr & Swr Util Rev Ser A
115117NJ8
4.000% 2047-Oct 98.025 - 98.025 98.190 - 98.225 4.119 - 4.121 8 $400,000 0.2
Canaveral Fla Port Auth Rev Ref-amt-port Impt-ser C
137288HH2
4.000% 2041-Jun 93.880 - 93.880 94.390 - 94.390 4.472 - 4.472 3 $75,000 0.51
Cape Coral Fla Wtr & Swr Rev Ref
139372RA6
5.000% 2028-Oct 104.146 - 104.146 - - 1 $5,000
Cape Coral Fla Wtr & Swr Rev Ref
139372RB4
5.000% 2029-Oct - 105.670 - 105.670 3.250 - 3.250 1 $230,000
Cape Coral Fla Wtr & Swr Rev Ref
139372RM0
4.000% 2042-Oct 96.000 - 96.000 98.250 - 98.250 4.136 - 4.136 2 $30,000 2.25
Cape Coral Fla Wtr & Swr Rev
139372SM9
5.250% 2053-Oct - 109.774 - 109.774 3.998 - 3.998 4 $100,000
Cape Coral Fla Spl Oblig Rev Ref
13937KGK6
5.000% 2025-Oct 101.739 - 101.739 - - 2 $40,000
Cape Coral Fla Spl Oblig Rev Ref
13937KGM2
5.000% 2027-Oct - 105.640 - 105.640 3.259 - 3.259 1 $25,000
Capital Tr Agy Fla Hsg Rev Beach House Wiregrass Proj
140532BP6
7.000% 2047-Jan 83.630 - 83.630 85.000 - 85.000 - 4 $200,000 1.37
Capital Tr Agy Fla Indl Dev Rev Ref-holley Navarre Wtr Sys Inc
140533BA7
4.200% 2039-May 97.455 - 97.455 97.515 - 97.515 4.428 - 4.428 3 $300,000 0.06
Capital Tr Agy Fla Indl Dev Rev Ref-holley-navarre Wtr Sys Inc
140533BF6
4.500% 2044-May 98.122 - 98.122 98.247 - 98.247 4.635 - 4.635 3 $150,000 0.125
Capital Tr Agy Fla Sr Living Rev Alura Sr Living Proj-ser A
140542ER8
4.500% 2049-Oct 40.560 - 40.560 - - 2 $80,000
Central Fla Expwy Auth Sr Lien Rev Ref-ser B
153476BE5
5.000% 2025-Jul 101.488 - 101.488 - - 2 $140,000
Central Fla Expwy Auth Sr Lien Rev Ref-ser B
153476BF2
5.000% 2026-Jul 102.650 - 102.650 102.890 - 102.890 3.621 - 3.621 4 $20,000 0.24
Central Fla Expwy Auth Sr Lien Rev Ref-ser B
153476BH8
5.000% 2028-Jul - 103.198 - 103.198 3.477 - 3.477 2 $30,000
Central Fla Expwy Auth Sr Lien Rev Ref-ser B
153476BP0
5.000% 2034-Jul - 102.270 - 102.270 3.912 - 3.912 2 $50,000
Central Fla Expwy Auth Sr Lien Rev Ref-ser B
153476BT2
4.000% 2038-Jul 97.977 - 97.977 99.056 - 99.056 4.088 - 4.088 6 $450,000 1.079
Central Fla Expwy Auth Sr Lien Rev Ref-ser B
153476BU9
4.000% 2039-Jul - 98.316 - 98.316 4.150 - 4.150 2 $100,000
Central Fla Expwy Auth Sr Lien Rev Ref-ser B-bam-tcrs
153476CC8
4.000% 2036-Jul 99.383 - 99.383 99.708 - 99.708 4.030 - 4.030 3 $150,000 0.325
Central Fla Expwy Auth Sr Lien Rev Ref
153476CY0
5.000% 2037-Jul - 104.348 - 104.348 3.550 - 3.550 2 $1,070,000
Central Fla Expwy Auth Sr Lien Rev Ref
153476CZ7
5.000% 2038-Jul - 103.887 - 103.887 3.700 - 3.700 1 $20,000
Central Fla Expwy Auth Sr Lien Rev
153476EA0
5.000% 2034-Jul 107.029 - 107.029 - - 1 $400,000
Central Fla Expwy Auth Sr Lien Rev Ser B
153476FM3
5.000% 2024-Jul - 100.297 - 100.297 3.473 - 3.473 3 $15,000
Central Fla Expwy Auth Sr Lien Rev Ser B
153476FP6
5.000% 2026-Jul 102.840 - 102.840 103.055 - 103.090 3.527 - 3.544 4 $40,000 0.25
Central Fla Expwy Auth Sr Lien Rev Ser B
153476FR2
5.000% 2028-Jul 106.130 - 106.130 - - 1 $5,000
Central Fla Expwy Auth Sr Lien Rev Ser B
153476FS0
5.000% 2029-Jul 108.050 - 108.050 - - 1 $10,000
Central Fla Expwy Auth Sr Lien Rev Ref
153476GL4
5.000% 2027-Jul 105.547 - 105.547 105.420 - 105.572 3.157 - 3.204 3 $390,000 0.025
Central Fla Expwy Auth Sr Lien Rev Ref
153476GM2
5.000% 2028-Jul 107.391 - 107.391 107.837 - 107.837 3.000 - 3.000 2 $500,000 0.446
Central Fla Expwy Auth Sr Lien Rev Ref
153476GN0
5.000% 2029-Jul 108.860 - 108.860 109.507 - 109.507 3.011 - 3.011 3 $105,000 0.647
Central Fla Expwy Auth Sr Lien Rev Ref
153476GQ3
5.000% 2031-Jul - 113.183 - 113.183 2.954 - 2.954 1 $15,000
Central Fla Expwy Auth Sr Lien Rev Ref
153476GS9
5.000% 2033-Jul 112.345 - 112.345 112.405 - 112.405 3.067 - 3.067 2 $20,000 0.06
Central Fla Expwy Auth Sr Lien Rev Ser D
153476HE9
5.000% 2030-Jul - 110.802 - 110.802 3.073 - 3.073 1 $15,000
Central Fla Expwy Auth Sr Lien Rev Ser D
153476HK5
5.000% 2035-Jul - 112.313 - 112.313 3.080 - 3.080 1 $100,000
Citizens Ppty Ins Corp Fla Coastal Account-sr Secd-ser
176553HB4
5.000% 2025-Jun 100.342 - 100.563 100.570 - 100.570 4.051 - 4.051 11 $3,450,000 0.228
Citrus Cnty Fla Cap Impt Rev Ref
177452DU0
5.000% 2025-Oct 101.664 - 101.664 - - 2 $10,000
Clay Cnty Fla Sales Surtax Rev
183251AF4
5.000% 2026-Oct 103.342 - 103.342 - - 2 $20,000
Clay Cnty Fla Sales Surtax Rev
183251AJ6
5.000% 2029-Oct 108.605 - 108.605 - - 1 $10,000
Clay Cnty Fla Sales Surtax Rev
183251AN7
5.000% 2033-Oct 109.194 - 109.194 109.444 - 109.444 3.104 - 3.104 2 $10,000 0.25
Clay Cnty Fla Sch Brd Ctfs Partn
183253EV1
5.000% 2024-Jul - 100.090 - 100.090 3.760 - 3.760 1 $25,000
Collier Cnty Fla Health Facs Auth Residential Care Fac Rev Moorings Inc-ser A
19463VAT8
4.000% 2045-May 89.375 - 89.375 - - 2 $30,000
Collier Cnty Fla Indl Dev Auth Health Care Facs Rev Nch Healthcare Sys Projs-ser A
194641BC9
5.000% 2054-Oct - 105.388 - 106.788 4.160 - 4.328 7 $405,000
Columbia Cnty Fla Sch Brd Ctfs Partn
19744RBX8
5.000% 2030-Jul - 110.386 - 110.386 3.143 - 3.143 1 $90,000
Columbia Cnty Fla Sch Brd Ctfs Partn
19744RCA7
5.000% 2033-Jul 113.418 - 113.418 113.515 - 113.515 3.286 - 3.286 2 $30,000 0.097
Columbia Cnty Fla Sch Brd Ctfs Partn
19744RCG4
5.000% 2039-Jul 110.587 - 110.587 110.647 - 110.647 3.735 - 3.735 2 $240,000 0.06
Coral Gables Fla Cap Impt Rev Ref-ser B
217813BB9
5.000% 2029-Apr 108.837 - 108.837 - - 1 $15,000
Coral Springs Fla Spl Oblig Mun Complex Proj-ser A
218054AH7
5.000% 2034-Sep 102.845 - 102.845 - - 2 $100,000
Creekview Cmnty Dev Dist Fla Spl Assmt Rev Phase 1 Proj
225514AD0
4.750% 2053-May 90.000 - 90.000 - - 1 $150,000
Davie Fla Spl Oblig
238675AN2
4.000% 2034-Oct 106.175 - 106.175 106.345 - 106.345 3.042 - 3.042 3 $30,000 0.17
Deerfield Beach Fla Cap Impt Rev
244280AG8
5.000% 2025-Dec - 102.353 - 102.353 3.490 - 3.490 2 $100,000
Delray Beach Fla Utils Tax Rev Ref & Impt
247307HH7
3.250% 2031-Jun - - - 1 $10,000
Deltona Fla Cap Impt Rev Ref
247885AV8
3.000% 2035-Oct 90.431 - 90.431 90.681 - 90.681 4.023 - 4.023 3 $45,000 0.25
Deltona Fla Cap Impt Rev Ref
247885AW6
3.000% 2036-Oct 87.834 - 87.834 - - 1 $40,000
Dunedin Fla St Sales Tax Pmts Rev Spring Training Facs Impts
265374AL2
5.000% 2029-Oct 107.290 - 107.290 107.490 - 107.490 3.182 - 3.182 2 $30,000 0.2
Duval Cnty Fla Sch Brd Ctfs Partn Ser A
267169FD7
4.375% 2029-Jul - 100.000 - 100.000 4.296 - 4.296 1 $10,000
Duval Cnty Fla Sch Brd Ctfs Partn Ser B
267169FT2
5.000% 2026-Jul 101.223 - 101.223 - - 2 $110,000
Duval Cnty Fla Sch Brd Ctfs Partn Ser A
267169GZ7
5.000% 2026-Jul 103.230 - 103.230 - - 1 $150,000
Duval Cnty Fla Sch Brd Ctfs Partn Ser A
267169HB9
5.000% 2028-Jul 106.850 - 106.850 - - 2 $20,000
Duval Cnty Fla Sch Brd Ctfs Partn Ser A
267169HD5
5.000% 2030-Jul - 111.418 - 111.418 2.970 - 2.970 1 $0
Duval Cnty Fla Sch Brd Ctfs Partn Ser A
267169HJ2
5.000% 2035-Jul 109.720 - 109.720 - - 1 $35,000
East Cent Regl Wastewater Treatment Facs Operation Brd Fla Wastewater Treatment Facs Green Bds-biosolids Proj
27149TAE1
5.000% 2027-Oct - 100.658 - 100.658 3.515 - 3.515 3 $90,000
East Cent Regl Wastewater Treatment Facs Operation Brd Fla Wastewater Treatment Facs Green Bds-biosolids Proj
27149TAQ4
5.000% 2039-Oct - 100.592 - 100.614 3.613 - 3.662 6 $200,000
East Cent Regl Wastewater Treatment Facs Operation Brd Fla Wastewater Treatment Facs Green Bds-biosolids Proj
27149TAR2
5.500% 2044-Oct 100.418 - 100.418 100.613 - 100.613 4.110 - 4.110 3 $15,000 0.195
East Cent Regl Wastewater Treatment Facs Operation Brd Fla Wastewater Treatment Facs Ref
27149TAS0
5.000% 2025-Oct 101.960 - 101.960 - - 1 $200,000
Edgewater East Cmnty Dev Dist Fla Spl Assmt Rev Assmt Area One
280286AD7
4.000% 2051-May - 82.053 - 82.053 5.250 - 5.250 1 $30,000
Escambia Cnty Fla Health Facs Auth Health Fac Rev Baptist Health Care Corp
296110GE3
3.000% 2050-Aug 71.400 - 71.400 - - 3 $195,000
Fsu Finl Assistance Inc Fla Edl & Athletic Facs Impt Rev Ref-ser A
302644EC9
3.500% 2029-Oct - 99.041 - 99.041 3.696 - 3.696 2 $100,000
Fsu Finl Assistance Inc Fla Edl & Athletic Facs Impt Rev Ser A
302644FV6
4.250% 2045-Oct 96.814 - 96.814 97.464 - 97.464 4.434 - 4.434 3 $75,000 0.65
Fau Fin Corp Fla Cap Impt Rev Student Hsg Proj-ser B
31200CCT1
5.000% 2029-Jul 107.700 - 107.700 - - 1 $25,000
Fau Fin Corp Fla Cap Impt Rev Student Hsg Proj-ser B-bam-
31200CDG8
4.000% 2044-Jul - 97.127 - 97.127 4.212 - 4.212 2 $100,000
Florida Dev Fin Corp Healthcare Facs Rev Lakeland Regl Health Sys
34061QAW7
5.000% 2030-Nov 107.078 - 107.078 107.866 - 107.866 3.643 - 3.643 3 $30,000 0.788
Florida Dev Fin Corp Healthcare Facs Rev Lakeland Regl Health Sys
34061QAZ0
4.000% 2033-Nov 102.550 - 102.550 - - 2 $20,000
Florida Dev Fin Corp Healthcare Facs Rev Lakeland Regl Health Sys
34061QBD8
4.000% 2037-Nov 99.516 - 99.516 - - 1 $10,000
Florida Dev Fin Corp Healthcare Facs Rev Uf Health Jacksonville Proj
34061QBS5
4.000% 2046-Feb 94.002 - 94.002 94.202 - 94.202 4.417 - 4.417 3 $15,000 0.2
Florida Dev Fin Corp Healthcare Facs Rev Taxable-uf Health Jacksonville
34061QBV8
3.223% 2032-Feb - 84.100 - 84.100 5.788 - 5.788 2 $20,000
Florida Dev Fin Corp Arpt Facs Rev Arpt Ppty Partners Llc Proj
34061TAA9
6.500% 2037-Jan 80.630 - 80.630 - - 3 $60,000
Florida Dev Fin Corp Surface Transn Fac Rev Brightline Fla Passenger Rail
34061YAH3
7.375% 2049-Jan 103.250 - 103.250 - - 3 $3,550,000+
Florida Higher Edl Facs Fing Auth Rev Edl Facs-fla Inst Technology
34073TND5
5.000% 2035-Oct - 102.180 - 102.180 4.544 - 4.544 3 $15,000
Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A
34073XKH0
5.000% 2042-Feb - 109.078 - 109.078 - 1 $50,000
Florida Ins Assistance Interlocal Agy Fla Ins Assmt Rev Ser A-1
34074EAE9
5.000% 2028-Sep - - - 2 $50,000
Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1
34074M3P4
4.550% 2049-Jan - 101.000 - 101.000 4.409 - 4.409 1 $100,000
Florida Hsg Fin Corp Rev Homeowner Mtg-ser 2
34074MPB1
3.200% 2036-Jul 90.048 - 90.048 - - 2 $60,000
Florida Hsg Fin Corp Rev Homeowner Mtg-2018-ser 2
34074MSG7
4.050% 2038-Jul - 99.620 - 99.620 4.085 - 4.085 6 $225,000
Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1-social Bds
34074MVX6
0.450% 2026-Jan 92.457 - 92.457 92.699 - 92.699 4.975 - 4.975 2 $30,000 0.242
Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1-social Bds
34074MWK3
1.550% 2032-Jan - 81.010 - 81.150 4.469 - 4.494 5 $290,000
Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1-social Bds
34074MYN5
2.500% 2030-Jul - 91.319 - 91.319 4.098 - 4.098 2 $30,000
Florida Keys Aqueduct Auth Wtr Rev Ref-ser A
340765HK5
3.750% 2037-Sep 95.528 - 95.528 - - 1 $15,000
Florida Keys Aqueduct Auth Wtr Rev Ser A
340765HQ2
5.000% 2049-Sep 100.199 - 100.199 102.448 - 102.448 3.157 - 3.157 5 $125,000 2.249
Florida St Dept Transn-right-of-way
3411502R0
3.250% 2038-Jul 91.116 - 91.116 - - 4 $20,000
Florida St Dept Transn-right-of-way
3411503A6
3.500% 2047-Jul 85.908 - 85.908 - - 1 $40,000
Florida St Dept Transn-right-of-way
3411505G1
4.000% 2043-Jul - 99.850 - 100.372 3.902 - 4.011 4 $70,000
Florida St Ref-dept Transn-right-of-way
3411505V8
5.000% 2026-Jul 103.141 - 103.141 103.391 - 103.391 3.387 - 3.387 2 $40,000 0.25
Florida St Ref-dept Transn-right-of-way
3411505Z9
5.000% 2030-Jul - 108.702 - 108.702 2.790 - 2.790 4 $200,000
Florida St Dept Transn-right-of-way
3411507V6
5.000% 2025-Jul - 101.883 - 101.883 3.385 - 3.385 2 $100,000
Florida St Dept Transn-right-of-way
3411507X2
5.000% 2027-Jul 105.808 - 105.808 105.915 - 105.915 3.046 - 3.046 2 $70,000 0.107
Florida St Ref-dept Transn-right-of-way
34115PAV7
2.000% 2041-Jul 65.505 - 65.505 67.320 - 67.320 4.815 - 4.815 2 $40,000 1.815
Florida St Ref-dept Transn-right Of Way
34115PBN4
5.000% 2027-Jul - 106.122 - 106.122 2.980 - 2.980 2 $2,270,000+
Florida St Dept Transn-right-of-way
34115PCH6
5.000% 2035-Jul - 115.646 - 115.646 3.038 - 3.038 2 $10,000
Florida St Brd Admin Fin Corp Rev Taxable-ser A
341271AE4
1.705% 2027-Jul - 89.670 - 90.153 5.074 - 5.250 4 $200,000
Florida St Brd Admin Fin Corp Rev Taxable-ser A
341271AF1
2.154% 2030-Jul 82.377 - 82.377 83.940 - 83.940 5.217 - 5.217 9 $275,000 1.563
Florida St Brd Ed Cap Outlay Ref-ser A
341426S88
5.000% 2027-Jan 104.925 - 104.968 104.990 - 105.068 3.031 - 3.060 7 $285,000 0.143
Florida St Brd Ed Lottery Rev Ref-ser A
341507P54
5.000% 2025-Jul 101.687 - 101.687 - - 1 $115,000
Florida St Brd Ed Lottery Rev Ref-ser A
341507P70
5.000% 2027-Jul 103.048 - 103.048 - - 1 $125,000
Florida St Brd Ed Lottery Rev Ref-ser B
341507Q61
5.000% 2024-Jul - 100.310 - 100.310 3.410 - 3.410 3 $135,000
Florida St Brd Ed Lottery Rev Ref-ser B
341507Q95
5.000% 2027-Jul 101.810 - 101.810 - - 3 $15,000
Florida St Brd Ed Lottery Rev Ref-ser A
341507R78
5.000% 2024-Jul 100.099 - 100.099 100.199 - 100.199 3.952 - 3.952 4 $400,000 0.1
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A
34153P3N6
5.000% 2024-Jun 100.095 - 100.095 100.113 - 100.113 3.974 - 3.974 2 $1,800,000 0.018
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B
34153P4F2
5.000% 2025-Jun 100.182 - 100.182 100.422 - 100.422 1.434 - 1.434 4 $1,720,000 0.24
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C
34153P6E3
3.000% 2029-Jun 99.575 - 99.575 - - 1 $30,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B
34153P7M4
5.000% 2026-Jun 99.953 - 99.953 100.053 - 100.053 4.469 - 4.469 3 $105,000 0.1
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B
34153P7Q5
3.000% 2029-Jun 99.300 - 99.300 - - 1 $15,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser E
34153QAS5
5.000% 2026-Jun - 101.890 - 101.890 3.264 - 3.264 2 $10,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser F
34153QBL9
5.000% 2024-Jun 100.012 - 100.012 - - 2 $10,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B
34153QDG8
3.000% 2037-Jun 87.580 - 87.580 87.650 - 90.315 3.953 - 4.236 5 $120,000 2.735
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C
34153QDU7
5.000% 2029-Jun - 103.882 - 103.882 3.092 - 3.092 2 $100,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C
34153QDV5
4.000% 2030-Jun - 102.452 - 102.452 2.799 - 2.799 2 $200,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser D
34153QEM4
4.000% 2026-Jun 100.663 - 100.663 - - 2 $10,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser D
34153QEX0
2.625% 2036-Jun 84.019 - 84.019 84.868 - 84.868 4.234 - 4.234 3 $150,000 0.849
Florida St Brd Ed Pub Ed Cap Outlay-ser E
34153QFH4
5.000% 2025-Jun - 102.466 - 102.466 2.745 - 2.745 2 $80,000
Florida St Brd Ed Pub Ed Cap Outlay-ser E
34153QFL5
5.000% 2028-Jun 102.597 - 102.597 - - 2 $20,000
Florida St Brd Ed Pub Ed Cap Outlay-ser E
34153QFP6
2.375% 2031-Jun 90.177 - 90.177 90.377 - 90.377 3.938 - 3.938 3 $150,000 0.2
Florida St Brd Ed Pub Ed Cap Outlay-ser E
34153QFT8
3.000% 2035-Jun 93.663 - 93.663 - - 1 $0
Florida St Brd Ed Pub Ed Cap Outlay-ser G
34153QHT6
3.000% 2034-Jun 93.060 - 93.060 93.210 - 93.210 3.815 - 3.815 3 $60,000 0.15
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A
34153QKA3
3.000% 2035-Jun 92.571 - 92.571 93.463 - 93.671 3.699 - 3.723 7 $350,000 1.1
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B
34153QKR6
5.000% 2030-Jun 105.647 - 105.647 105.947 - 105.947 2.988 - 2.988 2 $60,000 0.3
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B
34153QKX3
3.000% 2036-Jun 87.738 - 87.738 - - 2 $10,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B
34153QKY1
3.000% 2037-Jun - - - 2 $190,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C
34153QLH7
5.000% 2026-Jun - 103.309 - 103.309 3.367 - 3.367 1 $10,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C
34153QLJ3
5.000% 2027-Jun 105.458 - 105.458 105.550 - 105.550 3.118 - 3.118 2 $50,000 0.092
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C
34153QLM6
4.000% 2030-Jun 102.013 - 102.013 102.073 - 102.073 3.294 - 3.294 2 $20,000 0.06
Florida St Brd Ed Pub Ed Cap Outlay-ser B
34153QNB8
5.000% 2026-Jun 103.041 - 103.041 - - 2 $40,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C
34153QPF7
5.000% 2024-Jun 100.061 - 100.061 - - 2 $200,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C
34153QPN0
4.000% 2031-Jun 102.352 - 102.352 102.867 - 103.150 3.177 - 3.250 6 $130,000 0.798
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B
34153QQG4
5.000% 2025-Jun 101.623 - 101.623 101.518 - 101.723 3.415 - 3.601 4 $165,000 0.1
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C
34153QRE8
5.000% 2027-Jun - - - 2 $502,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C
34153QRH1
5.000% 2030-Jun 109.665 - 109.665 110.165 - 110.165 2.851 - 2.851 2 $20,000 0.5
Florida St Brd Ed Pub Ed Ref-ser D
34153QSA5
5.000% 2027-Jun - 106.002 - 106.002 2.970 - 2.970 1 $1,225,000+
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A
34153QSZ0
5.000% 2031-Jun 111.137 - 111.137 111.239 - 111.239 2.977 - 2.977 2 $20,000 0.102
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A
34153QTB2
5.000% 2033-Jun 112.081 - 112.081 - - 4 $130,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A
34153QTH9
3.000% 2039-Jun 83.872 - 83.872 84.600 - 84.600 4.406 - 4.406 4 $160,000 0.728
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B
34153QTT3
5.000% 2029-Jun 109.370 - 109.370 - - 2 $30,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B
34153QUZ7
5.000% 2030-Jun 111.731 - 111.731 - - 1 $150,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B
34153QVB9
5.000% 2032-Jun - 113.348 - 113.348 2.910 - 2.910 2 $160,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A
34153QVQ6
5.000% 2026-Jun 103.224 - 103.224 - - 2 $50,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A
34153QVS2
5.000% 2028-Jun 107.060 - 107.060 - - 1 $5,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A
34153QVT0
5.000% 2029-Jun - 110.020 - 110.020 2.880 - 2.880 1 $95,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C
34153QWM4
5.000% 2025-Jun 101.408 - 101.408 - - 1 $10,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C
34153QWQ5
5.000% 2028-Jun - 108.144 - 108.144 2.888 - 2.888 2 $112,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A
34153QWX0
5.000% 2026-Jun 103.174 - 103.174 - - 2 $130,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A
34153QXD3
5.000% 2032-Jun 115.230 - 115.230 - - 1 $50,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A
34153QXE1
5.000% 2033-Jun 117.410 - 117.410 117.710 - 117.710 2.787 - 2.787 2 $60,000 0.3
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A
34153QXH4
5.000% 2026-Jun 103.055 - 103.055 103.118 - 103.118 3.460 - 3.460 2 $20,000 0.063
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A
34153QXL5
5.000% 2029-Jun 109.230 - 109.230 - - 1 $10,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A
34153QXM3
5.000% 2030-Jun 112.010 - 112.010 - - 1 $275,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A
34153QXN1
5.000% 2031-Jun 113.139 - 113.139 113.199 - 113.199 2.932 - 2.932 2 $20,000 0.06
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A
34153QXP6
5.000% 2032-Jun 114.834 - 114.834 114.935 - 114.935 2.920 - 2.920 2 $20,000 0.101
Florida St Brd Governors Fla Atlantic Univ Dorm Rev Ref-ser A
341568BH5
5.000% 2024-Jul - 100.185 - 100.185 4.020 - 4.020 3 $735,000
Florida St Brd Governors Fla Atlantic Univ Dorm Rev Ref-ser A
341568BJ1
5.000% 2025-Jul - 101.463 - 101.463 3.740 - 3.740 2 $40,000
Florida St Brd Governors Fla St Univ Pkg Fac Rev Ref-ser A
341577CH5
5.000% 2027-Jul 104.803 - 104.803 104.863 - 104.863 3.383 - 3.383 2 $50,000 0.06
Florida St Brd Governors Univ Cent Fla Pkg Fac Rev Ref-ser A
341578CP5
5.000% 2025-Jul 100.738 - 100.738 100.798 - 100.798 4.307 - 4.307 2 $40,000 0.06
Florida St Brd Governors Univ Fla Student Activity Rev Ref-ser A
34157MBC4
5.000% 2030-Jul 110.100 - 110.100 - - 1 $5,000
Florida St Brd Governors Fla Intl Univ Pkg Fac Rev Ref-ser A
34157PDS0
5.000% 2031-Jul 112.245 - 112.245 112.305 - 112.305 3.081 - 3.081 2 $30,000 0.06
Florida St Brd Governors Univ Fla Dorm Rev Ser A
34157TDU7
2.250% 2045-Jul 64.992 - 64.992 66.291 - 66.291 4.801 - 4.801 2 $10,000 1.299
Florida St Brd Governors Fla St Univ Mandatory Student Fac Fee Rev Ser A
34157UAB9
5.000% 2024-Jul 99.930 - 99.930 100.128 - 100.128 4.299 - 4.299 4 $20,000 0.198
Florida St Brd Governors Fla Polytechnic Univ Dorm Rev Ser A
34157WAW9
4.375% 2046-Jul - 99.854 - 99.954 4.378 - 4.385 14 $130,000
Florida St Brd Governors Univ North Fla Dorm Rev Ser A
34157XAN7
5.000% 2037-Nov - 111.470 - 111.470 3.570 - 3.570 2 $100,000
Florida St Brd Governors Univ Sys Impt Rev Ref-ser A
341583CT7
5.000% 2026-Jul - 103.189 - 103.189 3.481 - 3.481 1 $10,000
Florida St Dept Mgmt Svcs Div Facs Mgmt Rev Ref-fla Facs Pool-ser A
341602F47
5.000% 2025-Sep 101.755 - 101.755 - - 2 $40,000
Florida St Dept Mgmt Svcs Div Facs Mgmt Rev Ref-fla Facs Pool-ser A
341602F70
5.000% 2028-Sep 105.203 - 105.203 105.523 - 105.523 3.255 - 3.255 2 $20,000 0.32
Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A
34160DAJ5
5.000% 2028-Jul - 106.769 - 106.769 3.262 - 3.262 2 $10,000
Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A
34160DAK2
5.000% 2029-Jul 108.510 - 108.510 - - 1 $15,000
Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A
34160DAL0
5.000% 2030-Jul 110.284 - 110.284 110.344 - 110.344 3.150 - 3.150 2 $20,000 0.06
Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A
34160DAU0
5.000% 2027-Jul 104.816 - 104.816 - - 1 $35,000
Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A
34160DAV8
5.000% 2028-Jul 106.418 - 106.418 - - 1 $5,000
Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A
34160DAW6
5.000% 2029-Jul - 109.120 - 109.120 3.088 - 3.088 1 $50,000
Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A
34160DAX4
5.000% 2030-Jul 110.490 - 110.490 - - 1 $25,000
Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A
34160DAY2
5.000% 2031-Jul 111.901 - 111.901 111.961 - 111.961 3.131 - 3.131 2 $20,000 0.06
Florida St Dept Children & Families Ctfs Partn Ref-south Fla Evaluation
34160EBX1
5.000% 2024-Oct - 100.474 - 100.474 3.925 - 3.925 3 $60,000
Florida St Dept Children & Families Ctfs Partn Ref-fla Civil Commitment Ctr
34160ECD4
5.000% 2025-Oct - 102.019 - 102.019 3.560 - 3.560 1 $65,000
Florida St Dept Transn Fing Corp Rev
34160KAH3
5.000% 2026-Jul 103.327 - 103.327 - - 2 $140,000
Florida St Dept Transn Fing Corp Rev
34160KAM2
5.000% 2030-Jul 107.714 - 107.714 107.964 - 107.964 2.969 - 2.969 2 $50,000 0.25
Florida St Dept Transn Fing Corp Rev
34160KAN0
5.000% 2031-Jul 107.003 - 107.003 - - 1 $70,000
Florida St Dept Transn Fing Corp Rev
34160KAV2
5.000% 2025-Jul 101.628 - 101.628 - - 2 $110,000
Florida St Dept Transn Fing Corp Rev
34160KBD1
3.000% 2033-Jul 93.991 - 93.991 - - 2 $80,000
Florida St Dept Transn Fing Corp Rev
34160KBP4
5.000% 2030-Jul 111.688 - 111.688 - - 1 $15,000
Florida St Dept Mgmt Svcs Ctfs Partn Ref-ser A
34160PDS5
5.000% 2025-Aug 101.568 - 101.568 - - 2 $20,000
Florida St Dept Mgmt Svcs Ctfs Partn Ref-ser A
34160PDY2
5.000% 2024-Nov 100.265 - 100.265 - - 2 $40,000
Florida St Dept Mgmt Svcs Ctfs Partn Ref-ser A
34160PEA3
5.000% 2026-Nov 103.706 - 103.706 103.763 - 104.120 3.293 - 3.437 3 $265,000 0.414
Florida St Dept Mgmt Svcs Ctfs Partn Ref-ser A
34160PEB1
5.000% 2027-Nov - 105.889 - 105.940 3.209 - 3.224 2 $50,000
Florida St Dept Mgmt Svcs Ctfs Partn Ser A
34160PEJ4
5.000% 2025-Nov 101.850 - 101.850 - - 1 $35,000
Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A
34160WA46
5.000% 2025-Jul 101.498 - 101.559 - - 4 $160,000
Florida St Dept Environmental Protn Rev Everglades Restoration-ser A
34160WYJ7
3.125% 2029-Jul - 99.007 - 99.007 3.334 - 3.334 2 $50,000
Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A
34160WYY4
5.000% 2024-Jul 100.018 - 100.022 - - 4 $30,000
Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A
34160WZA5
5.000% 2026-Jul - 101.580 - 101.580 3.641 - 3.641 2 $150,000
Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A
34160WZH0
5.000% 2024-Jul 100.097 - 100.097 - - 2 $250,000
Florida St Dept Transn Seaport Invt Program Rev Ref
34161BBG3
5.000% 2024-Jul 100.034 - 100.056 100.094 - 100.094 4.466 - 4.466 3 $105,000 0.06
Florida St Dept Transn Seaport Invt Program Rev Ref
34161BBQ1
5.000% 2032-Jul - 114.913 - 114.913 2.940 - 2.940 1 $10,000
Florida St Dept Ed Cmnty College Cap Impt Rev Ref-ser A
34161CDT1
5.000% 2026-Jul 102.937 - 102.937 - - 2 $200,000
Florida St Mid-bay Bridge Auth Rev 1st Sr Lien-ser A
342814DK3
4.000% 2040-Oct 94.425 - 94.425 - - 3 $90,000
Florida St Mun Pwr Agy Rev All-requirements Pwr Supply
342816G41
5.000% 2029-Oct - 101.450 - 101.610 3.848 - 3.962 3 $30,000
Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr
342816H99
5.000% 2027-Oct 103.207 - 103.207 103.279 - 103.279 3.591 - 3.591 2 $20,000 0.072
Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr
342816J22
5.000% 2028-Oct - 103.423 - 103.423 3.530 - 3.530 2 $500,000
Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr
342816J30
5.000% 2029-Oct 103.268 - 103.268 103.518 - 103.613 3.450 - 3.490 6 $395,000 0.345
Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr
342816J48
5.000% 2030-Oct 102.250 - 102.250 - - 2 $20,000
Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr
342816N84
5.000% 2025-Oct 101.679 - 101.679 - - 2 $90,000
Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr
342816N92
5.000% 2026-Oct 103.309 - 103.309 103.470 - 103.470 3.510 - 3.510 3 $90,000 0.161
Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr
342816P25
5.000% 2027-Oct 104.836 - 104.836 104.836 - 104.836 3.500 - 3.500 2 $100,000 0
Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr
342816Q40
4.000% 2030-Oct 101.710 - 101.710 102.924 - 102.924 3.100 - 3.100 3 $250,000 1.214
Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr
342816Q81
5.000% 2028-Oct - 106.515 - 106.515 3.410 - 3.410 1 $10,000
Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr
342816R23
5.000% 2030-Oct - 109.095 - 109.095 3.417 - 3.417 1 $15,000
Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr
342816R31
5.000% 2031-Oct - 111.270 - 111.270 3.283 - 3.283 1 $20,000
Florida St Mun Pwr Agy Rev All-requirements Pwr Supply
342816R80
3.000% 2032-Oct - 93.591 - 93.591 3.897 - 3.897 2 $60,000
Florida St Tpk Auth Tpk Rev Dept Transn-ser A
3431366B8
5.000% 2025-Jul 101.500 - 101.500 - - 2 $40,000
Florida St Tpk Auth Tpk Rev Dept Transn-ser A
3431366E2
3.350% 2028-Jul 98.520 - 98.520 - - 3 $225,000
Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser B
3431367H4
5.000% 2026-Jul - 101.473 - 101.709 3.532 - 3.731 4 $60,000
Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser B
3431367J0
5.000% 2027-Jul 101.010 - 101.010 - - 1 $15,000
Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A
3431368D2
5.000% 2026-Jul 101.173 - 101.173 - - 2 $50,000
Florida St Tpk Auth Tpk Rev Dept Transn-ser A
343137DG7
5.000% 2028-Jul - 107.878 - 107.878 2.990 - 2.990 2 $10,000
Florida St Tpk Auth Tpk Rev Dept Transn-ser A
343137DJ1
5.000% 2030-Jul 106.163 - 106.163 - - 1 $5,000
Florida St Tpk Auth Tpk Rev Dept Transn-ser A
343137DK8
5.000% 2031-Jul 107.004 - 107.004 107.154 - 107.154 3.167 - 3.167 2 $50,000 0.15
Florida St Tpk Auth Tpk Rev Dept Transn-ser A
343137DL6
5.000% 2032-Jul 106.200 - 106.200 - - 1 $55,000
Florida St Tpk Auth Tpk Rev Dept Transn-ser A
343137DP7
5.000% 2035-Jul - 106.720 - 106.720 3.274 - 3.274 2 $120,000
Florida St Tpk Auth Tpk Rev Dept Transn-ser A
343137DT9
4.000% 2039-Jul - 100.070 - 100.070 3.981 - 3.981 3 $15,000
Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A
343137EJ0
5.000% 2025-Jul 101.500 - 101.500 - - 2 $150,000
Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A
343137EL5
5.000% 2027-Jul - 105.370 - 105.370 3.220 - 3.220 1 $15,000
Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A
343137ES0
5.000% 2033-Jul 106.183 - 106.183 - - 1 $15,000
Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A
343137GP4
5.000% 2029-Jul - 109.679 - 109.679 2.977 - 2.977 1 $25,000
Florida St Tpk Auth Tpk Rev Dept Transn-ser B
343137HE8
5.000% 2024-Jul - 100.179 - 100.179 4.050 - 4.050 3 $75,000
Florida St Tpk Auth Tpk Rev Ser B
343137KP9
5.000% 2031-Jul - - - 2 $40,000
Florida St Tpk Auth Tpk Rev Dept Transn-ser C
343137LU7
5.000% 2030-Jul 110.590 - 110.590 110.999 - 110.999 3.040 - 3.040 2 $20,000 0.409
Florida St Tpk Auth Tpk Rev Dept Transn-ser C
343137MR3
3.000% 2051-Jul - 76.096 - 76.096 4.539 - 4.539 3 $120,000
Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A
343137MU6
5.000% 2025-Jul - 101.492 - 101.492 3.715 - 3.715 3 $45,000
Florida St Tpk Auth Tpk Rev Dept Transn-ser C
343137PW9
5.000% 2034-Jul 114.314 - 114.314 - - 1 $90,000
Fort Lauderdale Fla Parks & Recreation Projs-ser A
347550RZ0
5.000% 2052-Jul - 109.735 - 109.735 3.617 - 3.617 3 $150,000
Fort Lauderdale Fla Stormwater Util Sys Spl Assmt Rev Ser A
347631AF0
5.000% 2029-Jul - 109.669 - 109.669 2.979 - 2.979 1 $85,000
Fort Lauderdale Fla Stormwater Util Sys Spl Assmt Rev Ser A
347631AG8
5.000% 2030-Jul - 111.718 - 111.718 2.920 - 2.920 1 $80,000
Fort Lauderdale Fla Stormwater Util Sys Spl Assmt Rev Ser A
347631AX1
5.000% 2053-Jul - 106.560 - 106.560 4.051 - 4.051 2 $60,000
Fort Lauderdale Fla Wtr & Swr Rev Ref
347658UK0
5.000% 2025-Sep 100.060 - 100.060 - - 2 $10,000
Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A
347658YN0
5.000% 2033-Sep - 117.028 - 117.028 2.910 - 2.910 1 $20,000
Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A
347658ZA7
5.500% 2053-Sep - 112.141 - 112.141 3.937 - 3.937 10 $90,000
Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment
347658ZF6
5.000% 2028-Sep 107.942 - 107.942 - - 1 $50,000
Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment
347658ZK5
5.000% 2032-Sep 114.753 - 114.753 114.853 - 114.853 2.981 - 2.981 2 $20,000 0.1
Fort Lauderdale Fla Wtr & Swr Rev Prospect Lake Wtr Treatment
347658ZY5
5.500% 2053-Sep 111.862 - 111.862 114.895 - 115.239 3.571 - 3.611 8 $1,160,000 3.377
Fort Myers Fla Cap Impt Rev Ref
348073DL8
4.000% 2033-Dec 100.166 - 100.166 100.231 - 100.231 3.849 - 3.849 3 $75,000 0.065
Fort Myers Fla Util Rev Ref-ser A
348172UQ8
5.000% 2025-Oct 101.646 - 101.646 102.341 - 102.341 3.335 - 3.335 5 $115,000 0.695
Fort Myers Fla Util Rev Ref-ser A
348172US4
5.000% 2027-Oct 105.093 - 105.093 - - 1 $5,000
Fort Myers Fla Util Rev Ref
348172VX2
5.250% 2053-Oct - 109.444 - 109.444 4.038 - 4.038 2 $110,000
Fort Pierce Fla Utils Auth Rev Ref-ser A
348430PN3
5.000% 2037-Oct 109.914 - 109.914 110.014 - 110.014 3.614 - 3.614 2 $160,000 0.1
Fort Pierce Fla Utils Auth Rev Ref-ser A
348430PT0
5.000% 2042-Oct - 110.769 - 110.769 3.516 - 3.516 2 $30,000
Gainesville Fla Pension Oblig Rev Taxable-ser B
362832BQ9
5.420% 2033-Oct 97.330 - 97.330 - - 2 $20,000
Gainesville Fla Utils Sys Rev Var-ser A
362848PM9
4.000% 2026-Oct - 100.000 - 100.000 - 1 $200,000
Gainesville Fla Utils Sys Rev Taxable-build Amer Bd-b
362848QS5
5.655% 2039-Oct - 100.000 - 100.000 5.655 - 5.655 3 $30,000
Gainesville Fla Utils Sys Rev Var-ser B
362848RR6
4.250% 2042-Oct 100.000 - 100.000 100.000 - 100.000 - 2 $1,150,000 0
Gainesville Fla Utils Sys Rev Ser A
362848TW3
5.000% 2024-Oct 100.168 - 100.390 100.462 - 100.462 3.952 - 3.952 4 $120,000 0.294
Gainesville Fla Utils Sys Rev Ser A
362848UA9
5.000% 2028-Oct - 106.006 - 106.006 3.150 - 3.150 1 $130,000
Gainesville Fla Utils Sys Rev Ser A
362848UE1
5.000% 2032-Oct 104.445 - 104.445 - - 1 $35,000
Gainesville Fla Utils Sys Rev Ser A
362848UP6
5.000% 2044-Oct 104.499 - 104.499 - - 1 $25,000
Gainesville Fla Utils Sys Rev Prerefunded-ser A
362848UX9
5.000% 2026-Oct - 103.351 - 103.351 3.560 - 3.560 1 $5,000
Gainesville Fla Utils Sys Rev Unrefunded Balance-ser A
362848UY7
5.000% 2025-Oct 101.922 - 101.922 - - 2 $470,000
Gainesville Fla Utils Sys Rev Unrefunded Balance-ser A
362848VC4
5.000% 2027-Oct - 105.329 - 105.503 3.300 - 3.352 2 $125,000
Gracewater Sarasota Cmnty Dev Dist Cap Impt Rev Fla
38410UAD9
4.000% 2052-May 79.000 - 79.000 - - 1 $65,000
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A
3922742A3
5.000% 2036-Oct 105.633 - 105.633 107.283 - 107.283 3.520 - 3.520 4 $80,000 1.65
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A
3922742D7
4.000% 2039-Oct - 98.270 - 98.270 4.153 - 4.153 1 $20,000
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Prerefunded-amt-priority Sub
3922744L7
5.000% 2024-Oct 99.930 - 99.930 100.200 - 100.200 4.538 - 4.538 4 $100,000 0.27
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Ser B
392274T63
5.000% 2031-Oct 102.860 - 102.860 102.920 - 102.920 3.742 - 3.742 2 $30,000 0.06
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-priority Sub-ser A
392274W85
5.000% 2035-Oct - 104.685 - 104.685 3.546 - 3.546 1 $5,000
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A
392274Y67
5.000% 2024-Oct - 100.420 - 100.420 4.046 - 4.046 3 $75,000
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A
392274Y91
5.000% 2027-Oct 104.671 - 104.671 - - 1 $5,000
Halifax Hosp Med Ctr Fla Hosp Rev Ref
405815HV6
5.000% 2029-Jun 101.441 - 101.441 101.584 - 101.584 3.541 - 3.541 2 $1,450,000 0.143
Halifax Hosp Med Ctr Fla Hosp Rev Ref
405815HW4
5.000% 2030-Jun 101.441 - 101.441 101.584 - 101.584 3.541 - 3.541 2 $1,530,000 0.143
Halifax Hosp Med Ctr Fla Hosp Rev Ref
405815HX2
5.000% 2035-Jun 101.420 - 101.420 - - 1 $65,000
Halifax Hosp Med Ctr Fla Hosp Rev Ref
405815HY0
5.000% 2046-Jun - 101.478 - 101.478 3.637 - 3.637 2 $80,000
Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt
405815LJ8
4.000% 2046-Jun 91.350 - 91.350 - - 3 $75,000
Hallandale Beach Fla
406107BC5
3.000% 2043-Jul - 82.884 - 82.884 4.320 - 4.320 4 $100,000
Hallandale Beach Fla Cap Impt Rev Ref
40610DAL3
4.000% 2027-Oct 100.641 - 100.641 - - 2 $70,000
Hammock Resv Cmnty Dev Dist Fla Spl Assmt Rev Assmt Area Three Proj
408348AM2
5.000% 2052-May 94.003 - 94.003 - - 1 $870,000
Herons Glen Rec Dist Fla Spl Assmt Ref-non-ad Valorem Assmt
427747BQ2
3.000% 2034-May 91.608 - 91.608 91.777 - 91.777 4.003 - 4.003 3 $30,000 0.169
Hernando Cnty Fla Wtr & Swr Rev Ref-ser B
427908FA1
5.000% 2030-Jun - 111.753 - 111.753 2.890 - 2.890 2 $40,000
Hernando Cnty Fla Wtr & Swr Rev Ref-ser B
427908FB9
5.000% 2031-Jun 112.598 - 112.598 112.848 - 112.848 2.983 - 2.983 2 $40,000 0.25
Hillsborough Cnty Fla Aviation Auth Rev Tampa Intl-sub-ser B
432308F82
5.000% 2044-Oct 100.170 - 100.170 100.230 - 100.230 4.475 - 4.475 2 $20,000 0.06
Hillsborough Cnty Fla Aviation Auth Rev Amt-tampa Bay Intl Arpt-ser A
432308N75
5.000% 2035-Oct 108.067 - 108.067 108.127 - 108.127 3.740 - 3.740 2 $20,000 0.06
Hillsborough Cnty Fla Aviation Auth Rev Tampa Intl Arpt-ser B
432308R22
5.000% 2032-Oct - - - 2 $40,000
Hillsborough Cnty Fla Aviation Auth Rev Tampa Intl Arpt-ser B
432308R55
5.000% 2035-Oct 112.576 - 112.576 - - 1 $15,000
Hillsborough Cnty Fla Aviation Auth Rev Tampa Intl Arpt-ser B
432308S47
4.000% 2042-Oct 98.712 - 98.712 98.968 - 98.968 4.080 - 4.080 2 $2,000,000+ 0.256
Hillsborough Cnty Fla Aviation Auth Rev Ref-taxable-sub-tampa Intl
432308T87
3.174% 2032-Oct - 85.440 - 85.440 5.336 - 5.336 2 $20,000
Hillsborough Cnty Fla Cmnty Invt Tax Rev Ref
43231YGK6
5.000% 2025-Nov 102.000 - 102.000 - - 2 $40,000
Hillsborough Cnty Fla Fourth Cent Tourist Dev Tax Rev Taxable-ser B
43232BBK0
3.250% 2024-Oct - 99.052 - 99.052 5.387 - 5.387 4 $40,000
Hillsborough Cnty Fla Hsg Fin Auth Multifamily Rev Hsg-the Trio At Encore-ser A
43232ECU1
3.600% 2032-Dec - 99.009 - 99.009 3.735 - 3.735 2 $90,000
Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev
43232RAK6
4.000% 2036-Aug 102.452 - 102.452 - - 1 $25,000
Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev
43232RAS9
3.125% 2043-Aug 81.184 - 81.184 - - 4 $20,000
Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev
43232RBG4
5.000% 2029-Aug 109.670 - 109.670 - - 1 $80,000
Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev
43232RBP4
3.000% 2036-Aug - 91.922 - 91.922 3.830 - 3.830 2 $30,000
Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev
43232RCE8
2.250% 2051-Aug 60.638 - 60.638 61.288 - 61.288 4.816 - 4.816 4 $100,000 0.65
Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-ser A
43232VSS1
5.000% 2024-Jul 100.066 - 100.066 - - 1 $50,000
Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-ser A
43232VSX0
5.000% 2029-Jul - 101.570 - 101.570 3.649 - 3.649 2 $80,000
Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B
43232VUC3
5.000% 2028-Jul - 104.910 - 104.910 3.368 - 3.368 1 $255,000
Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog
43232VUV1
5.000% 2025-Jul 101.203 - 101.203 - - 2 $50,000
Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog
43232VUX7
5.000% 2027-Jul - 104.378 - 104.378 3.540 - 3.540 1 $15,000
Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog
43232VUY5
5.000% 2028-Jul 105.238 - 105.238 105.488 - 105.488 3.580 - 3.580 2 $20,000 0.25
Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog
43232VVA6
5.000% 2030-Jul - 106.079 - 106.079 3.433 - 3.433 1 $25,000
Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A
43232VVC2
5.000% 2029-Jul - 108.241 - 108.241 3.264 - 3.264 1 $15,000
Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-taxable-master Lease Prog
43232VVG3
1.815% 2024-Jul - 99.301 - 99.301 5.271 - 5.271 3 $30,000
Hillsborough Cnty Fla Indl Dev Auth Hosp Rev Tampa Gen Hosp-ser A-bam-tcrs
43233AGC4
3.500% 2055-Aug - 81.940 - 81.940 4.593 - 4.593 2 $20,000
Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Var-baycare Health Sys-ser C
43233KAC8
3.600% 2038-Nov 100.000 - 100.000 - - 1 $155,000
Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Var-baycare Health Sys-ser D
43233KAE4
4.200% 2042-Nov 100.000 - 100.000 - - 1 $120,000
Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-amt-ser A
432342DK6
5.000% 2024-Sep - 100.237 - 100.250 4.285 - 4.320 4 $110,000
Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-amt-ser A
432342DL4
5.000% 2025-Sep 101.050 - 101.050 101.984 - 101.984 3.500 - 3.500 2 $335,000 0.934
Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-amt-ser A
432342DN0
5.000% 2030-Sep 102.175 - 102.175 104.025 - 104.025 3.220 - 3.220 3 $225,000 1.85
Hillsborough Cnty Fla Util Rev Ser A
432347PQ9
3.000% 2046-Aug 76.167 - 76.167 - - 1 $25,000
Hillsborough Cnty Fla Wastewater Impact Fee Assmt Spl Assmt Rev
432349AD0
5.000% 2025-May 101.121 - 101.121 101.277 - 101.277 3.731 - 3.731 4 $280,000 0.156
Hollywood Fla
436146DN1
5.000% 2027-Jul 105.293 - 105.293 105.383 - 105.383 3.216 - 3.216 3 $150,000 0.09
Hollywood Fla
436146EW0
5.000% 2037-Jul - 113.509 - 113.509 3.120 - 3.120 1 $50,000
Hollywood Fla Cap Impt Rev Ref-ser A
43615FAF0
5.000% 2024-Jul 100.072 - 100.072 - - 2 $290,000
Homestead Fla
437722AR2
3.500% 2030-Jul - 99.895 - 99.895 3.518 - 3.518 3 $30,000
Indian River Cnty Fla Sch Brd Ctfs Partn Ser B
45441RDG4
5.000% 2025-Jul 101.089 - 101.089 - - 2 $10,000
Indigo East Cmnty Dev Dist Fla Wtr & Swr Rev Ref-ser A
45568HAN1
4.000% 2041-Sep 97.492 - 97.492 99.665 - 99.665 4.027 - 4.027 3 $15,000 2.173
Inverness Fla Cmnty Redev Agy Tax Increment Rev Ref
461256AN9
3.000% 2031-May 95.590 - 95.590 - - 2 $70,000
Jea Fla Elec Sys Rev Var-ser Three-b-2
46613CMS1
3.700% 2040-Oct - 100.000 - 100.000 - 1 $500,000
Jea Fla Wtr & Swr Sys Rev Ser A
46613P3E4
5.000% 2025-Oct 101.715 - 101.998 102.041 - 102.041 3.545 - 3.545 3 $55,000 0.326
Jea Fla Wtr & Swr Sys Rev Ser A
46613P3J3
5.000% 2029-Oct 105.180 - 105.180 - - 1 $5,000
Jea Fla Wtr & Swr Sys Rev Ser A
46613P3K0
5.000% 2030-Oct 105.114 - 105.304 105.364 - 105.364 3.342 - 3.342 4 $30,000 0.25
Jea Fla Wtr & Swr Sys Rev Ser A
46613P3M6
5.000% 2032-Oct 105.918 - 105.918 106.418 - 106.418 3.028 - 3.028 2 $30,000 0.5
Jea Fla Wtr & Swr Sys Rev Ser A
46613P3W4
4.000% 2039-Oct 98.913 - 98.913 99.500 - 99.883 4.010 - 4.044 12 $2,210,000+ 0.97
Jea Fla Wtr & Swr Sys Rev Var-ser A-2
46613PVV5
3.600% 2042-Oct 100.000 - 100.000 - - 1 $0
Jea Fla Wtr & Swr Sys Rev Var-sub-ser A-1
46613PVW3
4.300% 2038-Oct 100.000 - 100.000 100.000 - 100.000 - 3 $250,000 0
Jea Fla Wtr & Swr Sys Rev Taxable-ser A-build Amer Bds
46613PXS0
6.210% 2033-Oct - 105.125 - 105.276 5.487 - 5.507 9 $105,000
Jea Fla Elec Sys Rev Ser Three-b
46613SFT2
5.000% 2026-Oct 103.185 - 103.185 103.349 - 103.349 3.561 - 3.561 3 $45,000 0.164
Jea Fla Elec Sys Rev Ser Three-b
46613SFU9
5.000% 2027-Oct - 105.536 - 105.536 3.290 - 3.290 1 $65,000
Jea Fla Elec Sys Rev Unrefunded Balance-sub-ser A
46613SMJ6
5.000% 2029-Oct 100.069 - 100.069 - - 2 $50,000
Jea Fla Elec Sys Rev Ser Three-a-1
46613SQB9
5.000% 2028-Oct 107.517 - 107.517 107.617 - 107.617 3.153 - 3.153 2 $40,000 0.1
Jea Fla Elec Sys Rev Ser Three-a-1
46613SQQ6
3.000% 2041-Oct 80.734 - 80.734 - - 2 $90,000
Jea Fla Elec Sys Rev Sub-ser A
46613SRM4
5.000% 2029-Oct 108.547 - 108.547 - - 1 $5,000
Jea Fla Wtr & Swr Sys Rev Unrefunded Balance-ser A
46615SBA5
5.000% 2025-Oct 100.025 - 100.025 100.050 - 100.050 4.009 - 4.009 3 $1,140,000 0.025
Jea Fla Wtr & Swr Sys Rev Ser A
46615SCZ9
5.000% 2024-Oct 100.191 - 100.191 - - 2 $100,000
Jea Fla Wtr & Swr Sys Rev Ser A
46615SDF2
5.000% 2033-Oct - 111.230 - 111.230 2.930 - 2.930 1 $75,000
Jea Fla Wtr & Swr Sys Rev Ser A
46615SEB0
5.000% 2024-Oct - 100.516 - 100.516 3.832 - 3.832 2 $40,000
Jea Fla Wtr & Swr Sys Rev Ser A
46615SEG9
5.000% 2029-Oct 109.250 - 109.250 - - 1 $10,000
Jea Fla Wtr & Swr Sys Rev Ser A
46615SEL8
5.000% 2033-Oct 113.424 - 113.424 113.624 - 113.624 2.950 - 2.950 2 $60,000 0.2
Jea Fla Wtr & Swr Sys Rev Ser A
46615SEM6
5.000% 2034-Oct - 113.338 - 113.338 2.990 - 2.990 1 $15,000
Jea Fla Wtr & Swr Sys Rev Ser A
46615SFL7
5.000% 2043-Oct - 112.470 - 112.470 3.443 - 3.443 2 $30,000
Jea Fla Wtr & Swr Sys Rev Ser A
46615SFP8
5.500% 2054-Oct 111.358 - 111.358 111.458 - 111.708 4.000 - 4.030 3 $10,200,000+ 0.35
Jacksonville Fla Health Care Facs Rev Ref-baptist Health-ser A
469400DN2
5.000% 2025-Aug - 101.659 - 101.659 3.701 - 3.701 3 $45,000
Jacksonville Fla Health Care Facs Rev Var-ref-baptist Health-ser E
469400EA9
3.670% 2036-Aug 100.000 - 100.000 100.000 - 100.000 - 2 $2,800,000+ 0
Jacksonville Fla Health Care Facs Rev Brooks Rehabilitation
469400EL5
4.000% 2045-Nov 90.708 - 90.708 90.833 - 90.833 4.680 - 4.680 2 $200,000 0.125
Jacksonville Fla Spl Rev Ref
469487JR4
5.000% 2024-Oct 100.366 - 100.366 - - 1 $20,000
Jacksonville Fla Spl Rev Ref-ser A
469487KK7
5.000% 2024-Oct - 100.432 - 100.432 4.019 - 4.019 3 $30,000
Jacksonville Fla Spl Rev Ref-ser A
469487MB5
5.000% 2026-Oct 103.026 - 103.026 103.451 - 103.451 3.518 - 3.518 2 $10,000 0.425
Jacksonville Fla Spl Rev Ref-ser A
469487QQ8
5.000% 2029-Oct 108.975 - 108.975 109.074 - 109.074 3.175 - 3.175 2 $10,000 0.099
Jacksonville Fla Spl Rev Ref-ser A
469487QR6
5.000% 2030-Oct - 111.379 - 111.379 3.044 - 3.044 1 $20,000
Jacksonville Fla Spl Rev Ser A
469487SF0
5.000% 2025-Oct 101.905 - 101.905 - - 2 $30,000
Jacksonville Fla Spl Rev Ser A
469487SJ2
5.000% 2028-Oct 107.280 - 107.437 107.687 - 107.687 3.136 - 3.136 3 $20,000 0.407
Jacksonville Fla Spl Rev Ser A
469487SK9
5.000% 2029-Oct - 109.442 - 109.442 3.104 - 3.104 1 $10,000
Jacksonville Fla Spl Rev Ser A
469487SL7
5.000% 2030-Oct - 111.403 - 111.403 3.040 - 3.040 1 $25,000
Jacksonville Fla Spl Rev Ser A
469487SN3
5.000% 2032-Oct 113.138 - 113.138 113.338 - 113.338 2.990 - 2.990 2 $100,000 0.2
Jacksonville Fla Spl Rev Ref-ser A
469487TF9
5.000% 2030-Oct - 111.789 - 111.789 2.978 - 2.978 1 $30,000
Jacksonville Fla Spl Rev Ser C
469487TV4
5.250% 2034-Oct 115.019 - 115.019 - - 2 $30,000
Jacksonville Fla Spl Rev Ref-ser A
469487UN0
5.000% 2030-Oct - - - 1 $15,000
Jacksonville Fla Spl Rev Ref-ser A
469487UQ3
5.000% 2032-Oct 114.450 - 114.450 - - 1 $70,000
Jacksonville Fla Spl Rev Ref-ser A
469487UT7
5.000% 2035-Oct 113.575 - 113.575 - - 1 $5,000
Jacksonville Fla Spl Rev Ref-ser A
469487VA7
5.000% 2042-Oct - 109.170 - 109.170 3.834 - 3.834 1 $10,000
Jacksonville Fla Spl Rev Ref-ser A
469487VD1
5.500% 2053-Oct - 113.118 - 113.118 3.832 - 3.832 2 $90,000
Jacksonville Fla Spl Rev Ref-ser B
469487VF6
5.000% 2025-Oct 101.877 - 101.877 - - 2 $20,000
Jacksonville Fla Transn Auth Loc Opt Gas Tax Rev Sr Lien
469494AH1
5.000% 2024-Aug 100.154 - 100.154 100.319 - 100.319 3.832 - 3.832 4 $220,000 0.165
Jacksonville Fla Transn Auth Loc Opt Gas Tax Rev Sr Lien
469494AN8
5.000% 2029-Aug 100.561 - 100.561 - - 2 $10,000
Jacksonville Fla Transn Auth Loc Opt Gas Tax Rev Sr Lien
469494AS7
5.000% 2033-Aug - 101.660 - 101.660 3.662 - 3.662 3 $75,000
Jacksonville Fla Transn Auth Loc Opt Gas Tax Rev Sr Lien
469494BH0
5.000% 2033-Aug 109.982 - 109.982 110.042 - 110.042 3.222 - 3.222 2 $70,000 0.06
Jacksonville Fla Transn Rev Ref
469495DJ1
5.000% 2029-Oct - 102.533 - 102.818 3.002 - 3.200 6 $350,000
Jacksonville Fla Transn Rev Ref
469495DK8
3.000% 2030-Oct 96.083 - 96.083 - - 2 $20,000
Jacksonville Fla Transn Rev Ref
469495DZ5
5.000% 2025-Oct - 101.918 - 101.918 3.631 - 3.631 1 $10,000
Jacksonville Fla Transn Rev Ref-taxable
469495EF8
1.300% 2026-Oct 89.710 - 89.710 90.761 - 90.761 5.370 - 5.370 5 $70,000 1.051
K-bar Ranch Ii Cmnty Dev Dist Fla Spl Assmt
48242QAL3
4.000% 2051-May 79.000 - 79.000 - - 1 $100,000
Key West Fla Util Brd Elec Rev Ref-sys
493230NH5
5.000% 2026-Oct 103.180 - 103.180 - - 2 $30,000
Key West Fla Util Brd Elec Rev Ref-sys
493230NJ1
5.000% 2027-Oct 105.141 - 105.141 105.201 - 105.201 3.391 - 3.391 2 $30,000 0.06
Key West Fla Util Brd Elec Rev Ref-sys
493230NL6
5.000% 2029-Oct 107.205 - 107.205 107.360 - 107.360 3.212 - 3.212 3 $165,000 0.155
Key West Fla Util Brd Elec Rev Ref-sys
493230NN2
5.000% 2031-Oct 106.432 - 106.432 106.532 - 106.532 3.406 - 3.406 2 $40,000 0.1
Kissimmee Fla Cap Impt Rev
497813BD6
5.000% 2045-Oct 101.061 - 101.061 102.638 - 102.638 3.588 - 3.588 5 $450,000 1.577
Kissimmee Fla Cap Impt Rev Ref-ser A
497813BN4
4.000% 2051-Oct - 95.842 - 96.074 4.243 - 4.258 4 $1,020,000
Kissimmee Fla Cap Impt Rev Ref-ser A-agm-cr
497813BS3
4.000% 2051-Oct - 98.496 - 98.496 4.092 - 4.092 4 $100,000
Lake Cnty Fla Sch Brd Ctfs Partn Master Lease Prog-ser A
50825JKZ8
5.000% 2024-Jun - 100.108 - 100.108 4.015 - 4.015 4 $320,000
Lake Cnty Fla Sch Brd Ctfs Partn Master Lease Prog-ser A
50825JLD6
5.000% 2028-Jun 100.011 - 100.011 - - 2 $50,000
Lake Cnty Fla Sch Brd Ctfs Partn Ser B
50825JLQ7
5.000% 2025-Jun 101.304 - 101.304 - - 2 $20,000
Lake Worth Beach Fla Cons Util Rev
511350AD2
5.000% 2024-Oct - 100.474 - 100.474 3.925 - 3.925 3 $75,000
Lake Worth Fla
511354EL2
3.250% 2037-Jul 90.386 - 90.386 - - 3 $135,000
Lakeland Fla Cap Impt Rev Taxable-ser C-build Amer
511662AU2
6.029% 2040-Oct 102.751 - 102.751 - - 9 $615,000
Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys
511665KB6
5.000% 2028-Nov - 102.837 - 102.837 3.831 - 3.831 2 $20,000
Lakeland Fla Energy Sys Rev Ref
51166FGB9
5.000% 2032-Oct 115.349 - 115.349 - - 1 $30,000
Lakewood Ranch Stewardship Dist Fla Spl Assmt Rev Lakewood Centre North Proj
51265KAS7
4.875% 2035-May - 100.500 - 100.500 4.374 - 4.374 1 $30,000
Lakewood Ranch Stewardship Dist Fla Spl Assmt Rev Lakewood Centre North Proj
51265KAT5
4.875% 2045-May 94.100 - 94.100 - - 1 $40,000
Lakewood Ranch Stewardship Dist Fla Spl Assmt Rev Ref-northeast Sector Proj-
51265KES3
4.000% 2050-May - 82.365 - 82.365 5.250 - 5.250 1 $30,000
Largo Fla Cap Impt Rev Ser A
517067AK0
4.000% 2035-Sep 104.833 - 104.833 105.033 - 105.033 3.306 - 3.306 2 $20,000 0.2
Largo Fla Cap Impt Rev Ser A
517067AT1
4.000% 2046-Sep 96.316 - 96.316 - - 2 $110,000
Lauderhill Fla
51856ACR4
3.750% 2042-Jan 90.715 - 90.715 90.811 - 90.811 4.509 - 4.509 3 $75,000 0.096
Laurel Rd Cmnty Dev Dist Fla Cap Impt Rev Ser A-1
51888TAB2
3.000% 2031-May 86.000 - 86.000 - - 1 $350,000
Lawson Dunes Cmnty Dev Dist Fla Spl Assmt
520719AD7
5.125% 2052-May - 98.000 - 98.000 5.262 - 5.262 2 $70,000
Leon Cnty-tallahassee City Fla Blueprint Intergovernmental Agy Sales Tax Rev
523400AS8
6.000% 2025-Oct - 103.563 - 103.563 3.400 - 3.400 1 $0
Leon Cnty-tallahassee City Fla Blueprint Intergovernmental Agy Sales Tax Rev
523400AT6
5.000% 2026-Oct - 103.938 - 103.938 3.290 - 3.290 1 $0
Leon Cnty-tallahassee City Fla Blueprint Intergovernmental Agy Sales Tax Rev
523400AU3
5.000% 2027-Oct - 106.145 - 106.145 3.090 - 3.090 1 $0
Leon Cnty-tallahassee City Fla Blueprint Intergovernmental Agy Sales Tax Rev
523400AV1
5.000% 2028-Oct - 108.299 - 108.299 2.980 - 2.980 1 $0
Leon Cnty-tallahassee City Fla Blueprint Intergovernmental Agy Sales Tax Rev
523400AW9
5.500% 2029-Oct - 112.676 - 112.676 2.950 - 2.950 1 $0
Leon Cnty-tallahassee City Fla Blueprint Intergovernmental Agy Sales Tax Rev
523400AX7
5.000% 2030-Oct - 111.902 - 111.902 2.950 - 2.950 1 $0
Leon Cnty-tallahassee City Fla Blueprint Intergovernmental Agy Sales Tax Rev
523400AY5
5.000% 2031-Oct - 113.778 - 113.778 2.920 - 2.920 1 $0
Leon Cnty-tallahassee City Fla Blueprint Intergovernmental Agy Sales Tax Rev
523400AZ2
5.000% 2032-Oct - 115.258 - 115.258 2.940 - 2.940 1 $0
Leon Cnty-tallahassee City Fla Blueprint Intergovernmental Agy Sales Tax Rev
523400BA6
5.000% 2033-Oct - 115.178 - 115.178 2.950 - 2.950 1 $1,500,000+
Leon Cnty-tallahassee City Fla Blueprint Intergovernmental Agy Sales Tax Rev
523400BE8
5.000% 2037-Oct - 112.479 - 112.479 3.290 - 3.290 1 $0
Leon Cnty-tallahassee City Fla Blueprint Intergovernmental Agy Sales Tax Rev
523400BF5
5.000% 2038-Oct - 112.167 - 112.167 3.330 - 3.330 3 $4,300,000+
Lee Cnty Fla Arpt Rev Ref-amt-ser A
523470GG1
5.000% 2028-Oct 105.038 - 105.038 - - 1 $5,000
Lee Cnty Fla Arpt Rev Amt-ser B
523470GS5
5.000% 2027-Oct 103.410 - 103.410 - - 1 $5,000
Lee Cnty Fla Sch Brd Ctfs Partn Ser A
523494NL2
5.000% 2027-Aug 99.874 - 99.874 - - 1 $20,000
Lee Cnty Fla Sch Brd Ctfs Partn Ser B
523494NZ1
5.000% 2024-Aug - 100.261 - 100.261 4.034 - 4.034 2 $200,000
Lee Cnty Fla Sch Brd Ctfs Partn Ser A
523494PQ9
5.000% 2029-Aug 102.167 - 102.167 - - 1 $40,000
Lee Cnty Fla Sch Brd Ctfs Partn Ser A
523494PS5
5.000% 2031-Aug - 103.174 - 103.174 3.540 - 3.540 2 $100,000
Lee Cnty Fla Sch Brd Ctfs Partn Ser A
523494PU0
5.000% 2033-Aug - 102.771 - 102.771 3.722 - 3.722 3 $15,000
Lee Cnty Fla Sch Brd Ctfs Partn Ser A
523494QD7
5.000% 2025-Aug 101.404 - 101.404 - - 2 $10,000
Lee Cnty Fla Sch Brd Ctfs Partn Ser A
523494QE5
5.000% 2026-Aug 103.260 - 103.260 - - 2 $20,000
Lee Cnty Fla Sch Brd Ctfs Partn Ser A
523494QN5
5.000% 2024-Aug 100.116 - 100.116 - - 1 $25,000
Lee Cnty Fla Sch Brd Ctfs Partn Ser A
523494QZ8
5.000% 2035-Aug 113.206 - 113.206 113.310 - 113.310 3.322 - 3.322 2 $180,000 0.104
Lee Cnty Fla Sch Brd Ctfs Partn Ser A
523494RK0
4.000% 2048-Aug - 97.166 - 97.467 4.166 - 4.187 6 $500,000
Lee Cnty Fla Non-ad Valorem Rev Ref
52349AAT5
5.000% 2026-Oct - 103.840 - 103.840 3.355 - 3.355 1 $60,000
Lee Cnty Fla Loc Opt Gas Tax Rev
52349LDF8
5.000% 2028-Aug 106.620 - 106.620 106.820 - 106.820 3.280 - 3.280 2 $20,000 0.2
Lee Cnty Fla Loc Opt Gas Tax Rev
52349LDQ4
5.000% 2037-Aug 109.722 - 109.722 - - 1 $25,000
Lee Cnty Fla Solid Waste Sys Rev Ref-amt
523510EU5
5.000% 2026-Oct - 101.790 - 102.461 3.937 - 4.223 12 $390,000
Lee Cnty Fla Tourist Dev Tax Rev
523520CJ1
4.000% 2038-Oct 96.421 - 99.169 98.466 - 99.234 4.070 - 4.142 9 $255,000 2.813
Lee Cnty Fla Tourist Dev Tax Rev Ref-ser A
523520CY8
5.000% 2031-Oct 108.983 - 108.983 109.043 - 109.043 3.180 - 3.180 2 $20,000 0.06
Lee Cnty Fla Transn Facs Rev Ref
523523KT4
5.000% 2024-Oct 100.213 - 100.213 100.418 - 100.418 4.050 - 4.050 2 $40,000 0.205
Lee Cnty Fla Wtr & Swr Rev Ref-taxable
523530LQ4
2.416% 2028-Oct - 89.389 - 89.389 5.110 - 5.110 1 $45,000
Leesburg Fla Elec Sys Rev Ref
52435PBG4
4.000% 2025-Oct 100.358 - 100.358 - - 2 $100,000
Lehigh Acres Fire Ctl & Rescue Dist Fla Non-ad Valorem Assmt Rev
524733AM4
4.000% 2034-Apr 104.413 - 104.413 104.663 - 104.663 3.328 - 3.328 3 $60,000 0.25
Longboat Key Fla Gulfside & Bayside Dists
542895EY9
5.000% 2025-Aug 101.452 - 101.452 - - 2 $10,000
Longboat Key Fla Gulfside & Bayside Dists
542895EZ6
5.000% 2026-Aug 102.932 - 102.932 - - 1 $75,000
Manatee Cnty Fla Pub Utils Rev Ref & Impt
561851HR0
5.000% 2028-Oct 100.787 - 100.787 - - 1 $35,000
Manatee Cnty Fla Pub Utils Rev Impt
561851KP0
3.500% 2044-Oct - 88.911 - 88.911 4.322 - 4.322 1 $125,000
Manatee Cnty Fla Pub Utils Rev Ref & Impt
561851KU9
5.000% 2025-Oct - 101.770 - 101.770 3.736 - 3.736 1 $5,000
Manatee Cnty Fla Pub Utils Rev Ref & Impt
561851LB0
5.000% 2032-Oct 113.616 - 113.616 114.345 - 114.345 3.061 - 3.061 3 $30,000 0.729
Manatee Cnty Fla Rev Ref & Impt
561852ER1
5.000% 2024-Oct 100.155 - 100.155 100.400 - 100.400 - 4 $400,000 0.245
Manatee Cnty Fla Rev Ref & Impt
561852EU4
5.000% 2027-Oct 98.824 - 98.824 100.024 - 100.024 4.593 - 4.593 3 $30,000 1.2
Manatee Cnty Fla Sch Brd Ctfs Partn Ser A
56185NFW3
5.000% 2025-Jul 101.440 - 101.440 - - 2 $40,000
Manatee Cnty Fla Sch Brd Ctfs Partn Ser A
56185NGC6
5.000% 2031-Jul 112.099 - 112.099 - - 1 $205,000
Manatee Cnty Fla Sch Dist Sales Tax Rev
56185PCB7
5.000% 2024-Oct - 100.548 - 100.548 3.760 - 3.760 3 $135,000
Marion Cnty Fla Sch Brd Ctfs Partn
56879EGZ6
5.000% 2033-Jun - 115.150 - 115.150 3.078 - 3.078 1 $30,000
Marion Cnty Fla Sch Brd Ctfs Partn
56879EHL6
5.250% 2044-Jun - 110.649 - 110.649 3.960 - 3.960 1 $535,000
Martin Cnty Fla Utils Sys Rev Ref-ser A
57390EEV5
5.000% 2026-Oct - - - 2 $120,000
Martin Cnty Fla Utils Sys Rev Ref-ser A
57390EEX1
5.000% 2028-Oct - 104.666 - 104.666 3.011 - 3.011 2 $60,000
Meadow View Twin Creeks Cmnty Dev Dist Fla Spl Assmt Phase 4
583188BD8
4.000% 2052-May - 81.757 - 81.757 5.250 - 5.250 8 $645,000
Miami Beach Fla Ref
593201YV2
5.000% 2025-May 101.200 - 101.200 - - 1 $100,000
Miami Beach Fla Ref
593201ZG4
5.000% 2036-May - 108.552 - 108.552 3.150 - 3.150 2 $90,000
Miami Beach Fla Ref
593201ZK5
5.000% 2039-May 105.898 - 105.898 106.880 - 106.880 3.498 - 3.498 4 $120,000 0.982
Miami Beach Fla Ref
593201ZL3
4.000% 2044-May 95.059 - 96.800 - - 4 $35,000
Miami Beach Fla Arts & Cultural Facs-ser A
593201ZV1
5.250% 2053-May 106.822 - 106.822 - - 2 $50,000
Miami Beach Fla Health Facs Auth Hosp Rev Mt Sinai Med Ctr Fla-ser B
593211FN0
4.000% 2046-Nov - 92.780 - 92.780 4.513 - 4.513 1 $30,000
Miami Beach Fla Health Facs Auth Hosp Rev Mt Sinai Med Ctr Fla-ser B
593211FQ3
4.000% 2051-Nov 89.000 - 89.000 - - 3 $45,000
Miami Beach Fla Resort Tax Rev
593238BU1
5.000% 2025-Sep 101.796 - 101.796 - - 2 $30,000
Miami Beach Fla Stormwater Rev Ref
59324PDR7
5.000% 2028-Sep - 105.407 - 105.407 3.290 - 3.290 1 $80,000
Miami Dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser A
593338AW6
5.000% 2032-Jul 101.300 - 101.300 102.394 - 102.394 3.853 - 3.853 4 $185,000 1.094
Miami Dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser A
593338AX4
5.000% 2033-Jul 102.077 - 102.077 102.082 - 102.082 4.000 - 4.000 2 $2,000,000+ 0.005
Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B
59333AGV7
5.250% 2033-Apr - 114.070 - 114.070 3.413 - 3.413 1 $25,000
Miami-dade Cnty Fla Edl Facs Auth Rev Univ Miami-ser A
59333ALR0
5.000% 2042-Apr 99.962 - 99.962 99.991 - 99.991 5.001 - 5.001 5 $1,545,000 0.029
Miami-dade Cnty Fla Edl Facs Auth Rev Univ Miami-ser A
59333ALS8
4.000% 2037-Apr - 99.859 - 99.859 4.014 - 4.014 2 $10,000
Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A
59333ALY5
5.000% 2035-Apr 99.673 - 99.673 - - 2 $100,000
Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A
59333ALZ2
5.000% 2040-Apr 100.551 - 100.551 - - 1 $450,000
Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A
59333AMA6
5.000% 2045-Apr 100.273 - 100.273 - - 1 $530,000
Miami-dade Cnty Fla Edl Facs Auth Rev Univ Miami-ser A
59333ANA5
4.000% 2053-Apr - 95.038 - 95.038 4.301 - 4.301 2 $150,000
Miami-dade Cnty Fla Ref-bldg Better Cmntys-ser B
59333FPG9
5.000% 2026-Jul 100.067 - 100.067 - - 1 $45,000
Miami-dade Cnty Fla Ref-bldg Better Cmntys-ser B
59333FPM6
4.000% 2031-Jul - 99.990 - 99.990 4.001 - 4.001 2 $100,000
Miami-dade Cnty Fla Pub Health Tr Prog-ser C
59333FQF0
5.000% 2028-Jul - 100.340 - 100.340 3.264 - 3.264 3 $75,000
Miami-dade Cnty Fla Pub Health Tr Prog-ser C
59333FQP8
3.200% 2036-Jul - 92.522 - 92.522 3.979 - 3.979 3 $30,000
Miami-dade Cnty Fla Pub Health Tr Prog-ser C
59333FQQ6
3.250% 2037-Jul - 91.688 - 91.688 4.070 - 4.070 3 $30,000
Miami-dade Cnty Fla Bldg Better Cmntys Prog-ser A
59333FRE2
5.000% 2025-Jul 101.498 - 101.498 - - 1 $65,000
Miami-dade Cnty Fla Bldg Better Cmntys Prog-ser A
59333FRK8
5.000% 2030-Jul 101.622 - 101.622 101.645 - 101.761 3.488 - 3.586 4 $4,100,000+ 0.139
Miami-dade Cnty Fla Bldg Better Cmntys Prog-ser A
59333FRL6
5.000% 2031-Jul - 101.329 - 101.329 3.854 - 3.854 1 $25,000
Miami-dade Cnty Fla Bldg Better Cmntys Prog-ser A
59333FRY8
3.750% 2042-Jul 88.893 - 88.893 89.193 - 89.193 4.635 - 4.635 3 $30,000 0.3
Miami-dade Cnty Fla Bldg Better Cmntys Prog-ser A
59333FRZ5
4.000% 2042-Jul - 98.721 - 98.721 4.100 - 4.100 2 $100,000
Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog
59333FSH4
5.000% 2025-Jul 101.451 - 101.451 101.865 - 101.865 3.400 - 3.400 3 $50,000 0.414
Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog
59333FSL5
5.000% 2028-Jul - 103.160 - 103.160 3.495 - 3.495 3 $45,000
Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog
59333FSP6
5.000% 2031-Jul 102.105 - 102.105 103.000 - 103.000 3.569 - 3.569 3 $75,000 0.895
Miami-dade Cnty Fla Bldg Better Cmntys Prog-ser A
59333FSX9
5.000% 2034-Jul 102.030 - 102.030 - - 1 $10,000
Miami-dade Cnty Fla Bldg Better Cmntys Prog-ser D
59333FUA6
5.000% 2045-Jul 100.037 - 100.037 - - 3 $15,000
Miami-dade Cnty Fla Pub Health Tr Prog-ser A-rmkt
59333FUT5
4.000% 2031-Jul - 103.863 - 103.863 3.014 - 3.014 4 $200,000
Miami-dade Cnty Fla Bldg Better Cmntys Prog-ser A
59333FXF2
5.000% 2033-Jul 110.527 - 110.527 110.627 - 110.627 3.103 - 3.103 2 $30,000 0.1
Miami-dade Cnty Fla Bldg Better Cmntys Prog-ser A
59333FXM7
4.000% 2039-Jul - 101.700 - 101.700 3.690 - 3.690 1 $10,000
Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog
59333FYL8
4.000% 2037-Jul 101.520 - 101.520 - - 2 $50,000
Miami-dade Cnty Fla Ref-taxable-bldg Better Cmntys
59333FYU8
1.400% 2026-Jul 91.993 - 91.993 - - 1 $115,000
Miami-dade Cnty Fla Ref-double Barreled Aviation
59333FZX1
4.000% 2031-Jul 103.695 - 103.695 - - 2 $200,000
Miami-dade Cnty Fla Professional Sports Franchise Facs Tax Rev Taxable-ser D
59333HCC8
7.083% 2029-Oct - 108.640 - 108.640 5.240 - 5.240 3 $15,000
Miami-dade Cnty Fla Professional Sports Franchise Facs Tax Rev Ref-taxable
59333HCN4
3.587% 2024-Oct - 99.184 - 99.184 5.424 - 5.424 4 $120,000
Miami-dade Cnty Fla Sch Brd Ctfs Partn Taxable-ser Ay-qualified Sch
59333MB38
6.485% 2027-Jun 101.366 - 101.366 101.366 - 101.366 6.000 - 6.000 2 $20,000 0
Miami-dade Cnty Fla Sch Brd Ctfs Partn Ser A
59333MP58
5.000% 2025-May 101.019 - 101.019 - - 2 $10,000
Miami-dade Cnty Fla Sch Brd Ctfs Partn Ser A
59333MP82
5.000% 2028-May - 101.429 - 101.429 3.581 - 3.581 2 $20,000
Miami-dade Cnty Fla Sch Brd Ctfs Partn Ser A
59333MQ57
5.000% 2031-May 100.521 - 100.521 - - 1 $15,000
Miami-dade Cnty Fla Sch Brd Ctfs Partn Ser A
59333MQ81
5.000% 2032-May 101.660 - 101.660 102.355 - 102.355 3.787 - 3.787 4 $25,000 0.695
Miami-dade Cnty Fla Sch Brd Ctfs Partn Ser B
59333MR72
5.000% 2026-May 100.770 - 100.770 - - 1 $60,000
Miami-dade Cnty Fla Sch Brd Ctfs Partn Ser B
59333MR98
5.000% 2028-May - 101.165 - 101.165 3.841 - 3.841 1 $55,000
Miami-dade Cnty Fla Sch Brd Ctfs Partn Ser C
59333MS22
5.000% 2025-May 100.482 - 100.482 - - 3 $150,000
Miami-dade Cnty Fla Sch Brd Ctfs Partn Ser D
59333MT54
5.000% 2025-Feb 100.689 - 100.689 - - 2 $150,000
Miami-dade Cnty Fla Sch Brd Ctfs Partn Ser D
59333MT70
5.000% 2027-Feb 101.980 - 101.980 - - 1 $25,000
Miami-dade Cnty Fla Sch Brd Ctfs Partn Ser D
59333MU29
5.000% 2030-Feb - 102.186 - 102.186 3.720 - 3.720 1 $25,000
Miami-dade Cnty Fla Sch Brd Ctfs Partn Ser D
59333MU37
5.000% 2031-Feb 101.560 - 101.560 - - 2 $40,000
Miami-dade Cnty Fla Sch Brd Ctfs Partn Ser D
59333MU60
5.000% 2034-Feb 101.550 - 101.550 - - 1 $15,000
Miami-dade Cnty Fla Sch Brd Ctfs Partn Ser C
59333MV69
5.000% 2032-Feb 101.690 - 101.690 - - 1 $65,000
Miami-dade Cnty Fla Spl Oblig Cap Asset Acquisition-ser A
59333N2E2
5.000% 2025-Apr 101.127 - 101.127 - - 1 $70,000
Miami-dade Cnty Fla Spl Oblig Cap Asset Acquisition-ser A
59333N2F9
5.000% 2026-Apr - 103.328 - 103.343 3.219 - 3.227 6 $410,000
Miami-dade Cnty Fla Spl Oblig Cap Asset Acquisition-ser A
59333N2J1
5.000% 2029-Apr - 109.380 - 109.380 2.950 - 2.950 2 $80,000
Miami-dade Cnty Fla Spl Oblig Cap Asset Acquisition-ser A
59333N2L6
5.000% 2031-Apr 111.710 - 111.710 111.770 - 111.770 3.105 - 3.105 2 $20,000 0.06
Miami-dade Cnty Fla Spl Oblig Cap Asset Acquisition-ser A
59333N3S0
5.000% 2031-Apr 111.777 - 111.777 111.837 - 111.837 3.094 - 3.094 2 $20,000 0.06
Miami-dade Cnty Fla Spl Oblig Cap Asset Acquisition-ser A
59333N4E0
5.000% 2043-Apr - 107.812 - 109.454 3.621 - 3.850 5 $175,000
Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser
59333ND42
5.000% 2028-Apr 101.810 - 101.810 102.710 - 102.982 3.408 - 3.550 5 $55,000 1.172
Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser
59333ND59
5.000% 2029-Apr 101.961 - 101.961 - - 1 $5,000
Miami-dade Cnty Fla Spl Oblig Cap Apprec-ref-sub-bam-tcrs
59333NE74
N/R 2033-Oct 66.280 - 66.280 67.230 - 67.230 4.245 - 4.245 3 $120,000 0.95
Miami-dade Cnty Fla Spl Oblig Cap Asset Acquisition-ser A
59333NL27
5.000% 2040-Apr 105.421 - 105.421 - - 2 $40,000
Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser
59333NM83
5.000% 2033-Apr - 108.899 - 108.899 3.050 - 3.050 1 $1,195,000+
Miami-dade Cnty Fla Spl Oblig Cap Asset Acquisition-ser C
59333NP64
4.000% 2033-Apr - 104.635 - 104.635 3.140 - 3.140 1 $1,000,000+
Miami-dade Cnty Fla Spl Oblig Cap Asset Acquisition-ser C
59333NP80
4.000% 2035-Apr 102.935 - 102.935 - - 2 $10,000,000+
Miami-dade Cnty Fla Spl Oblig Cap Asset Acquisition-ser A
59333NX24
5.000% 2030-Apr - 111.057 - 111.057 2.960 - 2.960 1 $170,000
Miami-dade Cnty Fla Spl Oblig Court Facs-ser B
59333NXL2
4.750% 2043-Mar - 100.000 - 100.000 4.657 - 4.657 3 $45,000
Miami-dade Cnty Fla Spl Oblig Ref-sub
59333NYU1
5.000% 2038-Oct - 101.680 - 102.700 3.835 - 4.270 7 $100,000
Miami-dade Cnty Fla Spl Oblig Ref-sub
59333NYW7
4.000% 2040-Oct - 98.113 - 98.113 4.159 - 4.159 4 $200,000
Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser
59333NZ63
5.000% 2025-Apr 101.278 - 101.278 101.288 - 101.288 3.611 - 3.611 2 $400,000 0.01
Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C
59333P3W6
4.280% 2041-Oct 85.283 - 85.283 86.624 - 86.624 5.480 - 5.480 3 $160,000 1.341
Miami-dade Cnty Fla Aviation Rev Amt-ser A
59333P4B1
5.000% 2044-Oct - 103.916 - 103.916 4.189 - 4.189 3 $75,000
Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser E
59333P5B0
2.148% 2025-Oct 94.820 - 94.820 95.300 - 95.300 5.559 - 5.559 4 $30,000 0.48
Miami-dade Cnty Fla Aviation Rev Ref-ser A
59333P5L8
5.000% 2024-Oct 100.117 - 100.280 100.351 - 100.373 4.151 - 4.200 6 $480,000 0.256
Miami-dade Cnty Fla Aviation Rev Ref-ser A
59333P5R5
5.000% 2033-Oct - 110.670 - 110.670 3.159 - 3.159 1 $55,000
Miami-dade Cnty Fla Aviation Rev Ref-ser A
59333P5W4
4.000% 2038-Oct - 99.077 - 99.077 4.085 - 4.085 1 $20,000
Miami-dade Cnty Fla Aviation Rev Ref-amt
59333PH35
5.000% 2030-Oct 100.040 - 100.040 - - 2 $30,000
Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A
59333PK72
5.000% 2029-Oct 99.470 - 99.470 100.430 - 100.430 4.024 - 4.024 4 $20,000 0.96
Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A
59333PL22
5.000% 2032-Oct 100.103 - 100.103 100.328 - 100.328 4.252 - 4.252 4 $8,000,000+ 0.225
Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A
59333PL30
5.000% 2033-Oct 99.955 - 99.955 100.000 - 100.328 4.252 - 4.988 5 $4,005,000+ 0.373
Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A
59333PL71
5.000% 2034-Oct - 100.013 - 100.013 4.959 - 4.959 1 $10,000
Miami-dade Cnty Fla Aviation Rev Ref-ser B
59333PN61
5.000% 2037-Oct 99.469 - 99.469 - - 4 $40,000
Miami-dade Cnty Fla Aviation Rev Ref-ser B
59333PN79
5.000% 2025-Oct - 100.506 - 100.506 3.854 - 3.854 1 $40,000
Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A
59333PR83
4.250% 2036-Oct 98.505 - 98.505 - - 1 $5,000
Miami-dade Cnty Fla Aviation Rev Ref-ser B
59333PR91
5.000% 2025-Oct 101.636 - 101.636 - - 2 $30,000
Miami-dade Cnty Fla Aviation Rev Ref-ser B
59333PS25
5.000% 2026-Oct 101.254 - 101.254 101.510 - 102.247 3.400 - 3.919 8 $510,000 0.993
Miami-dade Cnty Fla Aviation Rev Ref-ser A
59333PS66
5.000% 2024-Oct - 100.428 - 100.428 4.028 - 4.028 3 $75,000
Miami-dade Cnty Fla Aviation Rev Ref-ser A
59333PS74
5.000% 2025-Oct 101.607 - 101.607 - - 2 $10,000
Miami-dade Cnty Fla Aviation Rev Ref-ser A
59333PS82
5.000% 2026-Oct 103.138 - 103.138 103.309 - 103.309 3.578 - 3.578 2 $15,000 0.171
Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B
59333PV47
2.604% 2025-Oct 95.350 - 95.350 - - 1 $5,000
Miami-dade Cnty Fla Aviation Rev Ref-amt-ser B
59333PZ92
5.000% 2040-Oct - 102.560 - 102.560 4.195 - 4.195 2 $310,000
Miami-dade Cnty Fla Sch Dist
59333RFL3
5.000% 2025-Mar 101.087 - 101.087 - - 1 $110,000
Miami-dade Cnty Fla Sch Dist
59333RGK4
5.000% 2025-Mar 100.867 - 100.867 - - 1 $10,000
Miami-dade Cnty Fla Sch Dist
59333RGL2
5.000% 2026-Mar 102.504 - 102.504 - - 2 $30,000
Miami-dade Cnty Fla Sch Dist
59333RGU2
5.000% 2034-Mar - 101.632 - 101.632 4.100 - 4.100 2 $10,000
Miami-dade Cnty Fla Sch Dist
59333RHA5
5.000% 2038-Mar - 102.370 - 102.370 3.700 - 3.700 2 $10,000
Miami-dade Cnty Fla Sch Dist
59333RHL1
5.000% 2025-Mar 100.985 - 100.985 - - 1 $75,000
Miami-dade Cnty Fla Sch Dist Ser A
59333RKN3
5.000% 2025-Mar 101.004 - 101.004 - - 2 $50,000
Miami-dade Cnty Fla Sch Dist Ser A
59333RLR3
5.000% 2052-Mar - 105.680 - 105.680 4.150 - 4.150 2 $60,000
Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys-ser A
59333TEF3
4.000% 2036-Jun 97.480 - 97.480 98.464 - 98.464 4.162 - 4.162 3 $105,000 0.984
Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys
59333TET3
5.000% 2026-Jun 102.503 - 102.503 - - 1 $25,000
Miami-dade Cnty Fla Wtr & Swr Rev Ref
59334DHZ0
5.000% 2026-Oct 101.170 - 101.442 101.769 - 102.051 3.538 - 3.736 9 $260,000 0.881
Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A
59334DJD7
5.000% 2030-Oct - 102.073 - 102.073 3.522 - 3.522 2 $20,000
Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A
59334DJP0
4.000% 2040-Oct 98.457 - 99.437 - - 4 $330,000
Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B
59334DJX3
5.000% 2025-Oct - 102.033 - 102.033 3.550 - 3.550 4 $60,000
Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B
59334DKA1
5.000% 2028-Oct 105.110 - 105.110 105.621 - 105.621 3.265 - 3.265 3 $100,000 0.511
Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B
59334DKG8
3.000% 2034-Oct 91.398 - 91.398 - - 1 $15,000
Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B
59334DKJ2
4.000% 2035-Oct - 101.680 - 101.680 3.479 - 3.479 3 $600,000
Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B
59334DKK9
4.000% 2036-Oct 100.363 - 100.363 - - 2 $50,000
Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B
59334DKM5
4.000% 2038-Oct 99.760 - 99.760 - - 2 $60,000
Miami-dade Cnty Fla Wtr & Swr Rev Sys
59334DKU7
5.000% 2030-Oct 106.754 - 106.754 - - 1 $10,000
Miami-dade Cnty Fla Wtr & Swr Rev Sys
59334DKX1
5.000% 2033-Oct 106.637 - 106.637 106.697 - 106.697 3.367 - 3.367 3 $30,000 0.06
Miami-dade Cnty Fla Wtr & Swr Rev Sys
59334DKZ6
5.000% 2035-Oct 106.852 - 106.852 - - 2 $150,000
Miami-dade Cnty Fla Wtr & Swr Rev Ref-taxable-ser C
59334DLJ1
2.501% 2027-Oct - - - 1 $20,000
Miami-dade Cnty Fla Wtr & Swr Rev Ser B
59334DLV4
4.000% 2049-Oct 94.400 - 94.400 97.017 - 98.217 4.114 - 4.192 15 $445,000 3.817
Miami-dade Cnty Fla Wtr & Swr Rev
59334DLZ5
5.000% 2030-Oct 111.902 - 111.902 111.963 - 111.963 2.950 - 2.950 2 $250,000 0.061
Miami-dade Cnty Fla Wtr & Swr Rev
59334DME1
4.000% 2035-Oct 101.375 - 101.375 - - 1 $20,000
Miami-dade Cnty Fla Wtr & Swr Rev
59334DMG6
4.000% 2037-Oct 101.080 - 101.080 - - 2 $20,000
Miami-dade Cnty Fla Wtr & Swr Rev
59334DMH4
4.000% 2038-Oct - 102.192 - 102.192 3.640 - 3.640 2 $1,170,000
Miami-dade Cnty Fla Wtr & Swr Rev
59334DMJ0
4.000% 2039-Oct - 101.294 - 101.294 3.786 - 3.786 2 $20,000
Miami-dade Cnty Fla Wtr & Swr Rev
59334DMR2
4.000% 2048-Oct 95.706 - 95.706 95.906 - 97.907 4.137 - 4.271 4 $65,000 2.201
Miami-dade Cnty Fla Wtr & Swr Rev Sub
59334DMV3
5.000% 2028-Oct - 106.928 - 106.928 3.313 - 3.313 2 $10,000
Miami-dade Cnty Fla Wtr & Swr Rev Sub-bam-tcrs
59334DNT7
4.000% 2051-Oct 94.712 - 94.712 94.816 - 94.816 4.324 - 4.324 2 $50,000 0.104
Miami-dade Cnty Fla Stormwater Util Rev Ref
59334FCG2
5.000% 2025-Apr - 101.390 - 101.390 3.502 - 3.502 2 $100,000
Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ser A
59334KFW3
5.000% 2040-Jul 99.750 - 99.750 - - 1 $10,000
Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ser A
59334KJP4
5.000% 2044-Jul 99.250 - 99.250 - - 1 $500,000
Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp
59334NDU3
5.000% 2036-Aug 102.070 - 102.070 - - 1 $5,000
Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp
59334NDY5
4.000% 2047-Aug 92.828 - 92.828 - - 2 $10,000
Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp
59334NDZ2
5.000% 2047-Aug 99.629 - 99.629 - - 2 $20,000
Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp
59334NEG3
5.000% 2024-Aug 100.084 - 100.084 100.234 - 100.234 4.128 - 4.128 5 $500,000 0.15
Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-taxable-nicklaus Childrens
59334NFM9
2.470% 2030-Aug 82.190 - 82.190 84.080 - 84.080 5.499 - 5.499 4 $20,000 1.89
Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens-agm-cr
59334NFV9
4.000% 2051-Aug - 92.182 - 95.250 4.297 - 4.500 22 $2,845,000
Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref
59334PFS1
4.000% 2036-Jul 99.863 - 99.863 99.928 - 99.928 4.007 - 4.007 3 $75,000 0.065
Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref
59334PGA9
3.000% 2028-Jul - 99.600 - 99.600 3.102 - 3.102 4 $300,000
Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref
59334PGK7
4.000% 2038-Jul 95.986 - 95.986 - - 3 $15,000
Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref
59334PGW1
5.000% 2024-Jul 100.128 - 100.128 - - 1 $165,000
Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref
59334PGX9
5.000% 2025-Jul 101.298 - 101.298 - - 2 $50,000
Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref
59334PHA8
5.000% 2028-Jul - 107.481 - 107.481 3.087 - 3.087 1 $25,000
Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ser A
59334PHP5
4.000% 2044-Jul - 98.642 - 98.642 4.099 - 4.099 3 $600,000
Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ser A
59334PHS9
4.000% 2047-Jul 95.240 - 95.240 97.774 - 97.774 4.150 - 4.150 3 $1,050,000 2.534
Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ser A
59334PHT7
4.000% 2048-Jul - 95.788 - 95.788 4.281 - 4.281 2 $20,000
Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ser A
59334PHV2
4.000% 2050-Jul - 94.475 - 94.475 4.355 - 4.355 4 $100,000
Miami-dade Cnty Fla Tran Sys Sales Surtax Rev
59334PKT3
5.000% 2046-Jul 106.515 - 106.515 106.928 - 106.928 4.000 - 4.000 3 $990,000 0.413
Miami-dade Cnty Fla Tran Sys Sales Surtax Rev
59334PKY2
5.000% 2051-Jul 104.368 - 104.368 105.065 - 105.065 4.261 - 4.261 4 $150,000 0.697
Miami-dade Cnty Fla Seaport Rev Ref-amt-subser A-1
59335KDF1
4.000% 2045-Oct 92.773 - 92.773 - - 2 $9,300,000+
Miami-dade Cnty Fla Seaport Rev Ref-subser A-2
59335KDH7
4.000% 2049-Oct - 99.255 - 99.255 4.047 - 4.047 4 $100,000
Miami-dade Cnty Fla Seaport Rev Ref-amt-subser B-1
59335KDK0
4.000% 2046-Oct 91.375 - 91.375 92.179 - 92.179 4.560 - 4.560 3 $20,000 0.804
Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A
59335KER4
5.000% 2034-Oct 107.883 - 107.883 - - 1 $15,000
Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A
59335KEY9
5.000% 2041-Oct - 106.321 - 106.321 4.107 - 4.107 3 $75,000
Miami-dade Cnty Fla Seaport Rev Taxable
59335KFS1
6.224% 2055-Nov - 105.600 - 105.921 5.420 - 5.462 3 $30,000
Miami Fla Spl Oblig Ref-str & Sidewalk Impt Prog
593490LT0
5.000% 2037-Jan - 105.235 - 105.235 3.479 - 3.479 4 $400,000
Miami Fla Spl Oblig Taxable-ser B
593490MQ5
5.484% 2032-Mar - 101.790 - 101.790 5.203 - 5.203 2 $30,000
Miami Fla Spl Oblig New Administrative Bldg-ser A
593490NH4
5.250% 2053-Mar - 108.629 - 108.629 4.080 - 4.080 1 $55,000
Miami Gardens Fla Ctfs Partn Taxable-ser A-2-build Amer
593563AF6
7.000% 2032-Jun 105.535 - 105.535 - - 2 $20,000
Miramar Fla Cap Impt Rev Ref
604622BS8
3.250% 2029-Oct - 100.000 - 100.000 3.245 - 3.245 1 $20,000
Miramar Fla Util Sys Rev Ref
604636CA6
5.000% 2024-Oct 100.208 - 100.208 - - 2 $50,000
Miramar Fla Util Sys Rev Ref
604636CD0
5.000% 2027-Oct - 105.700 - 105.700 3.241 - 3.241 1 $10,000
Miramar Fla Util Sys Rev Ref
604636CE8
5.000% 2028-Oct 106.378 - 106.378 106.533 - 106.533 2.994 - 2.994 3 $255,000 0.155
Miramar Fla Util Sys Rev Ref
604636CF5
5.000% 2029-Oct - 106.647 - 106.647 2.960 - 2.960 1 $75,000
Mitchell Ranch Cmnty Dev Dist Fla Spl Assmt
606632AC1
4.000% 2039-Dec - 89.221 - 89.221 5.000 - 5.000 1 $20,000
Mitchell Ranch Cmnty Dev Dist Fla Spl Assmt
606632AD9
4.000% 2049-Dec - 82.482 - 82.482 5.251 - 5.251 2 $70,000
Monroe Cnty Fla Sch Brd Ctfs Partn Ser A
61051PBW3
4.000% 2036-Jun 100.117 - 100.117 102.187 - 102.187 3.256 - 3.256 4 $40,000 2.07
Monroe Cnty Fla Sch Dist Sales Tax Rev
610522BK9
5.000% 2024-Oct - 100.579 - 100.579 3.691 - 3.691 3 $75,000
Mount Dora Fla Fire Protn Assmt Rev
621232AU1
4.000% 2048-May 92.280 - 92.280 - - 2 $10,000
New Smyrna Beach Fla Utils Commn Rev Ref-utils Sys
648797NF1
4.000% 2049-Oct - 97.814 - 97.814 4.140 - 4.140 2 $50,000
North Broward Fla Hosp Dist Rev Ser B
657883DA9
5.000% 2027-Jan 102.066 - 102.066 103.066 - 103.066 3.795 - 3.795 2 $10,000 1
North Broward Fla Hosp Dist Rev Ser B
657883DP6
5.000% 2048-Jan 100.159 - 100.159 103.715 - 103.715 3.911 - 3.911 6 $180,000 3.556
North Miami Beach Fla Wtr Rev Ser A
661046BD3
5.000% 2038-Aug 108.011 - 108.011 - - 1 $60,000
North Miami Beach Fla Wtr Rev Ser A
661046BK7
5.000% 2044-Aug - 106.174 - 106.174 3.883 - 3.883 2 $50,000
North Miami Beach Fla Wtr Rev Ser A
661046BQ4
5.000% 2049-Aug 103.703 - 103.703 105.254 - 105.254 4.044 - 4.044 4 $210,000 1.551
North Sumter Cnty Util Dependent Dist Fla Util Rev Sr-cent Sumter Util
66272RCJ9
5.000% 2054-Oct - 104.235 - 104.235 4.119 - 4.119 1 $65,000
North Sumter Cnty Util Dependent Dist Fla Util Rev Sub-cent Sumter Util
66272RDB5
5.000% 2036-Oct - 108.255 - 108.255 3.332 - 3.332 4 $400,000
North Sumter Cnty Util Dependent Dist Fla Util Rev Sub-cent Sumter Util
66272RDF6
5.000% 2044-Oct 101.115 - 101.115 - - 2 $10,000
North Sumter Cnty Util Dependent Dist Fla Util Rev Sumter Wtr Consv Auth Proj
66272RDW9
5.000% 2033-Oct 110.950 - 110.950 - - 1 $5,000
North Sumter Cnty Util Dependent Dist Fla Util Rev Sumter Wtr Consv Auth Proj
66272REG3
5.000% 2052-Oct 103.299 - 103.299 104.745 - 106.615 3.966 - 4.250 13 $1,130,000 3.316
Northern Palm Beach Cnty Impt Dist Fla Wtr Ctl & Impt-unit Dev No 2c
665588QQ5
5.000% 2046-Aug - 98.750 - 98.750 5.094 - 5.094 3 $95,000
Oakland Park Fla
673530AZ4
5.000% 2025-Feb 100.744 - 100.744 - - 2 $20,000
Ocoee Fla Cap Impt Rev Ref
675561CL6
3.750% 2041-Oct 92.367 - 92.367 - - 1 $15,000
Ocoee Fla Wtr & Swr Sys Rev Ref
67556HCM9
5.000% 2025-Oct 101.919 - 101.919 - - 2 $20,000
Okaloosa Cnty Fla Sch Brd Ctfs Partn Master Lease Prog-ser A
678233CP0
5.000% 2025-Oct 101.840 - 101.840 101.871 - 101.871 3.664 - 3.664 3 $350,000 0.031
Okaloosa Cnty Fla Sch Brd Ctfs Partn Master Lease Prog-ser A
678233CU9
5.000% 2030-Oct - - - 1 $30,000
Okaloosa Cnty Fla Sales Tax Rev
67823RBJ2
5.000% 2028-Oct 100.087 - 100.087 - - 1 $20,000
Okaloosa Cnty Fla Wtr & Swr Rev Ref
678252FN2
5.000% 2025-Jul 101.608 - 101.608 - - 2 $250,000
Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a
68450LEB7
5.000% 2027-Oct - 102.679 - 102.679 3.844 - 3.844 2 $20,000
Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a
68450LEC5
5.000% 2028-Oct - 103.551 - 103.551 3.476 - 3.476 3 $30,000
Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health-ser A
68450LFS9
4.000% 2049-Oct 94.958 - 94.958 97.473 - 97.473 4.162 - 4.162 4 $100,000 2.515
Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-ser B
68450LFY6
5.000% 2024-Oct - 100.370 - 100.370 4.158 - 4.158 3 $105,000
Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-ser B
68450LFZ3
5.000% 2025-Oct 101.059 - 101.059 - - 2 $10,000
Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-ser B
68450LGA7
5.000% 2026-Oct 102.500 - 102.500 - - 1 $10,000
Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated
68450LGQ2
4.000% 2052-Oct 91.500 - 91.500 - - 3 $60,000
Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated
68450LHB4
5.000% 2034-Oct 112.843 - 112.843 112.963 - 112.963 3.315 - 3.315 3 $45,000 0.12
Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated
68450LHL2
5.000% 2053-Oct - 103.276 - 103.276 4.550 - 4.550 1 $25,000
Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Obligated
68450LHP3
4.000% 2052-Oct - 98.097 - 98.097 4.114 - 4.114 1 $400,000
Orange Cnty Fla Sch Brd Ctfs Partn Ser C
684517QE8
5.000% 2030-Aug 101.534 - 101.534 101.741 - 101.865 3.500 - 3.598 5 $685,000 0.331
Orange Cnty Fla Sch Brd Ctfs Partn Ser C
684517QF5
5.000% 2031-Aug 101.617 - 101.617 - - 2 $510,000
Orange Cnty Fla Sch Brd Ctfs Partn Ser D
684517QT5
5.000% 2029-Aug 101.482 - 101.482 - - 1 $50,000
Orange Cnty Fla Sch Brd Ctfs Partn Ser D
684517QU2
5.000% 2030-Aug 100.989 - 100.989 - - 3 $45,000
Orange Cnty Fla Sch Brd Ctfs Partn Ser B
684517RF4
5.000% 2026-Aug - 103.641 - 103.641 3.330 - 3.330 2 $200,000
Orange Cnty Fla Sch Brd Ctfs Partn Ser B
684517SC0
5.000% 2026-Aug 103.140 - 103.140 - - 2 $50,000
Orange Cnty Fla Sch Brd Ctfs Partn Ser B
684517SD8
5.000% 2027-Aug 104.840 - 105.385 105.447 - 105.860 3.109 - 3.238 8 $315,000 1.02
Orange Cnty Fla Sch Brd Ctfs Partn Ser C
684517SJ5
5.000% 2029-Aug 108.710 - 108.890 109.628 - 109.628 3.015 - 3.015 3 $95,000 0.918
Orange Cnty Fla Sch Brd Ctfs Partn Ser A
684517SQ9
5.000% 2032-Aug 113.820 - 113.820 - - 2 $70,000
Orange Cnty Fla Tourist Dev Tax Rev Ref
684545YC4
5.000% 2024-Oct 99.900 - 99.900 100.287 - 100.287 4.343 - 4.343 7 $305,000 0.387
Orange Cnty Fla Tourist Dev Tax Rev Ser A
684545ZL3
4.000% 2034-Oct 97.935 - 98.403 98.100 - 98.768 4.146 - 4.227 8 $140,000 0.833
Orange Cnty Fla Wtr & Wastewtr Rev Util
684554ET1
3.000% 2035-Oct 91.195 - 91.195 - - 3 $90,000
Orange Cnty Fla Wtr & Wastewtr Rev Util
684554FM5
5.000% 2038-Oct 108.750 - 108.750 109.319 - 109.319 3.380 - 3.380 2 $30,000 0.569
Orange Cnty Fla Hsg Fin Auth Homeowner Rev Multi-cnty Prog-ser A
684907UC0
3.650% 2042-Sep - 91.754 - 91.754 4.304 - 4.304 1 $10,000
Orange Cnty Fla Hsg Fin Auth Homeowner Rev Multi-cnty Prog-ser A
684907YQ5
4.250% 2039-Sep - 101.007 - 101.532 4.041 - 4.112 3 $55,000
Orange Cnty Fla Hsg Fin Auth Homeowner Rev Multi-cnty Prog-ser A
684907YR3
4.700% 2044-Sep - 101.750 - 102.004 4.423 - 4.457 16 $475,000
Orange Cnty Fla Hsg Fin Auth Homeowner Rev Multi-cnty Prog-ser A
684907YS1
4.750% 2049-Sep - 100.250 - 101.750 4.507 - 4.714 23 $1,140,000
Orange Cnty Fla Hsg Fin Auth Homeowner Rev Multi-cnty Prog-ser A
684907YT9
4.800% 2054-Sep - 101.875 - 101.875 4.539 - 4.539 1 $250,000
Orlando Fla Cap Impt Spl Rev Ref-ser D
68641HKV5
5.000% 2025-Oct 101.879 - 101.879 - - 2 $50,000
Orlando Fla Cap Impt Spl Rev Ser B
68641HNE0
5.000% 2034-Oct 107.861 - 107.861 - - 1 $15,000
Orlando Fla Contract Tourist Dev Tax Pmts Rev Ser A
686432AJ4
5.000% 2024-Nov 99.780 - 100.007 100.010 - 100.010 4.616 - 4.616 8 $190,000 0.23
Orlando Fla Tourist Dev Tax Rev Ref-2nd Lien Sub-6th Cent
686499DA9
5.000% 2038-Nov - 104.000 - 104.000 3.780 - 3.780 2 $50,000
Orlando Fla Utils Commn Util Sys Rev Ref-ser A
686507FK5
5.000% 2024-Oct 100.581 - 100.581 100.646 - 100.646 3.542 - 3.542 3 $105,000 0.065
Orlando Fla Utils Commn Util Sys Rev Ref-ser A
686507GA6
5.000% 2024-Oct 100.220 - 100.262 100.234 - 100.601 3.642 - 4.462 11 $245,000 0.381
Orlando Fla Utils Commn Util Sys Rev Ref-ser A
686507GB4
5.000% 2025-Oct - 101.989 - 102.002 3.572 - 3.581 4 $125,000
Orlando Fla Utils Commn Util Sys Rev Ser A
686507GH1
5.000% 2033-Oct 101.050 - 101.050 - - 1 $105,000
Orlando Fla Utils Commn Util Sys Rev Ref-ser A
686507JN5
5.000% 2026-Oct 103.517 - 103.517 - - 1 $5,000
Orlando Fla Utils Commn Util Sys Rev Ref-ser A
686507JP0
5.000% 2027-Oct 105.626 - 106.343 105.686 - 106.410 3.030 - 3.245 7 $1,360,000 0.784
Orlando Fla Utils Commn Util Sys Rev Ref-ser C
686507KK9
5.000% 2025-Oct - 102.067 - 102.067 3.527 - 3.527 3 $105,000
Orlando Fla Utils Commn Util Sys Rev Ser A
686507KP8
5.000% 2029-Oct 109.379 - 109.517 109.577 - 109.577 3.078 - 3.078 3 $35,000 0.198
Orlando Fla Utils Commn Util Sys Rev Ser A
686507KQ6
5.000% 2030-Oct 111.220 - 111.220 - - 1 $45,000
Orlando Fla Utils Commn Util Sys Rev Ser A
686507LD4
5.000% 2043-Oct 109.360 - 109.360 - - 2 $1,000,000
Osceola Cnty Fla Sales Tax Rev Ser A
687909ED9
4.000% 2024-Oct - 100.100 - 100.100 3.768 - 3.768 3 $150,000
Osceola Cnty Fla Sales Tax Rev Ref-ser A
687909EY3
5.000% 2024-Oct 100.168 - 100.168 - - 2 $20,000
Osceola Cnty Fla Expwy Sys Rev Sr Lien-poinciana Pkwy Proj-a
688023AA8
5.375% 2047-Oct 100.351 - 100.351 100.411 - 100.411 4.438 - 4.438 2 $30,000 0.06
Oviedo Fla Util Rev Ref-ser A
690477DS0
5.000% 2029-Oct 108.096 - 108.096 - - 2 $20,000
Palm Beach Cnty Fla Edl Facs Auth Rev Palm Beach Atlantic Univ Inc
696506AX2
5.250% 2053-Oct - 105.741 - 105.741 4.527 - 4.527 2 $200,000
Palm Beach Cnty Fla Health Facs Auth Hosp Rev Ref-brrh Corp Oblig Group
69651AAN4
5.000% 2031-Dec 100.401 - 100.511 100.420 - 100.650 3.920 - 4.301 5 $110,000 0.249
Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla
69651AAU8
5.000% 2024-Aug 100.053 - 100.053 100.113 - 100.113 4.610 - 4.610 2 $150,000 0.06
Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla
69651ABL7
3.000% 2044-Aug 75.302 - 75.609 77.121 - 77.121 4.770 - 4.770 5 $175,000 1.819
Palm Beach Cnty Fla Pub Impt Rev Ref
696543RG4
5.000% 2027-May - 103.419 - 103.419 3.250 - 3.250 2 $210,000
Palm Beach Cnty Fla Pub Impt Rev Ref
696543RL3
5.000% 2031-May 102.297 - 102.297 - - 1 $10,000
Palm Beach Cnty Fla Pub Impt Rev Ref
696543RM1
5.000% 2032-May 102.123 - 102.123 - - 1 $20,000
Palm Beach Cnty Fla Pub Impt Rev Supervisor Of Elections
696543TF4
5.000% 2025-Dec 101.585 - 101.585 - - 2 $10,000
Palm Beach Cnty Fla Pub Impt Rev Taxable-professional Sports
696543VP9
4.100% 2027-Dec - 97.526 - 97.526 4.852 - 4.852 2 $70,000
Palm Beach Cnty Fla Pub Impt Rev Ser C
696543WY9
5.000% 2042-May - 110.553 - 110.553 3.620 - 3.620 2 $200,000
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser D
696550A28
5.000% 2030-Aug 101.192 - 101.192 - - 1 $30,000
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser A
696550B84
5.000% 2025-Aug - 101.559 - 101.559 3.743 - 3.743 1 $20,000
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser A
696550D66
5.000% 2024-Aug - 100.216 - 100.216 4.191 - 4.191 2 $80,000
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser A
696550D82
5.000% 2026-Aug 103.320 - 103.320 103.663 - 103.663 3.321 - 3.321 5 $950,000 0.343
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser C
696550G63
5.000% 2029-Aug - 107.400 - 107.609 3.090 - 3.140 2 $110,000
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser A
696550H70
5.000% 2040-Aug - - - 2 $60,000
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser B
696550J29
5.000% 2024-Aug - 100.196 - 100.226 4.156 - 4.261 3 $35,000
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser B
696550J45
5.000% 2026-Aug - 103.865 - 103.865 3.230 - 3.230 4 $100,000
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser B
696550K50
5.250% 2040-Aug 111.408 - 111.408 111.658 - 111.658 3.609 - 3.609 2 $30,000 0.25
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser A
696550L42
5.000% 2038-Aug 111.170 - 111.170 - - 2 $50,000
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser A
696550L59
5.000% 2039-Aug 110.506 - 110.506 110.666 - 110.666 3.636 - 3.636 3 $75,000 0.16
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser B
696550YN6
5.000% 2024-Aug 99.891 - 100.107 - - 5 $60,000
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser B
696550YP1
5.000% 2025-Aug 101.480 - 101.480 - - 2 $20,000
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser B
696550ZE5
5.000% 2024-Aug 100.116 - 100.116 - - 1 $25,000
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser B
696550ZF2
5.000% 2025-Aug 101.480 - 101.480 101.827 - 101.827 3.530 - 3.530 4 $80,000 0.347
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser B
696550ZG0
5.000% 2026-Aug - 101.738 - 101.738 3.601 - 3.601 1 $300,000
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser B
696550ZH8
5.000% 2027-Aug - 102.309 - 102.309 3.150 - 3.150 2 $480,000
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser D
696550ZW5
5.000% 2026-Aug - 101.865 - 101.865 3.500 - 3.500 1 $320,000
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser D
696550ZX3
5.000% 2027-Aug - 101.965 - 101.965 3.421 - 3.421 3 $495,000
Palm Beach Cnty Fla Sr Living Rev Ref-tuscan Gardens Delray
69655QAA3
4.250% 2053-Apr 50.200 - 51.155 50.500 - 51.655 - 5 $280,000 1.455
Palm Beach Cnty Fla Solid Waste Auth Rev Ref
696560KA8
5.000% 2025-Oct 101.085 - 101.085 - - 3 $180,000
Palm Beach Cnty Fla Solid Waste Auth Rev Ref
696560KD2
5.000% 2028-Oct 100.837 - 100.837 100.912 - 100.912 4.013 - 4.013 2 $80,000 0.075
Palm Beach Cnty Fla Wtr & Swr Rev Ref
696572LC8
3.125% 2034-Oct 95.740 - 95.740 - - 2 $100,000
Palm Beach Cnty Fla Wtr & Swr Rev Ref-fpl-reclaimed Wtr Proj
696572LP9
5.000% 2028-Oct 108.281 - 108.281 109.148 - 109.148 2.800 - 2.800 2 $100,000 0.867
Palm Beach Cnty Fla Wtr & Swr Rev Ref-fpl-reclaimed Wtr Proj
696572LQ7
5.000% 2029-Oct 110.040 - 110.040 - - 2 $60,000
Palm Beach Fla Rev Ref-pub Impt-ser B
696583FN8
2.625% 2036-Jan 83.704 - 83.704 83.804 - 83.804 4.411 - 4.411 2 $110,000 0.1
Panama City Beach Fla Cap Impt Rev Front Beach Rd Proj
698148BH5
4.000% 2044-Nov 97.455 - 97.455 97.890 - 97.890 4.154 - 4.154 4 $400,000 0.435
Pasco Cnty Fla Pks & Rec Projs-impts-ser C
702503EN9
5.000% 2035-Oct - 108.678 - 108.678 3.250 - 3.250 2 $90,000
Pasco Cnty Fla Fire-rescue Projs-impts-ser A
702503MM2
5.000% 2033-Oct - - - 2 $340,000
Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser A
702528JL5
5.000% 2024-Aug - 100.264 - 100.264 4.024 - 4.024 3 $45,000
Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser A
702528JM3
5.000% 2025-Aug 101.277 - 101.277 - - 2 $110,000
Pasco Cnty Fla Sch Brd Ctfs Partn Ser A
702528JY7
5.000% 2024-Aug - 100.258 - 100.258 4.045 - 4.045 3 $75,000
Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser D
702528LW8
5.000% 2028-Aug 107.608 - 107.608 107.668 - 107.668 3.076 - 3.076 2 $160,000 0.06
Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser D
702528LY4
5.000% 2030-Aug 110.905 - 110.905 110.965 - 110.965 3.068 - 3.068 2 $20,000 0.06
Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser A
702528MF4
5.000% 2028-Aug 106.550 - 106.550 - - 2 $110,000
Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser A
702528MJ6
5.000% 2031-Aug 110.510 - 110.510 - - 3 $90,000
Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser A
702528MK3
5.000% 2032-Aug - 113.473 - 113.473 3.140 - 3.140 1 $10,000
Pasco Cnty Fla Sch Brd Ctfs Partn Ser A
702528MX5
5.000% 2025-Aug 101.277 - 101.277 - - 2 $40,000
Pasco Cnty Fla Cap Impt Cig Tax Allocation H Lee Moffitt Cancer Ctr Proj
70252AAM7
5.250% 2036-Sep - 113.190 - 113.370 3.484 - 3.506 2 $75,000
Pasco Cnty Fla Sales Tax Rev Half-cent-impt-ser C
70252RBQ0
5.000% 2035-Oct - 113.173 - 113.173 3.208 - 3.208 1 $15,000
Pasco Cnty Fla Second Loc Opt Fuel Tax Rev Ref
70253VAY4
5.000% 2050-Oct 102.955 - 102.955 - - 2 $20,000
Peace Creek Cmnty Dev Dist Fla Spl Assmt Assmt Area One
70459AAA4
4.250% 2030-Jun - 99.193 - 99.193 4.400 - 4.400 1 $140,000
Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys-ser B
704612EC0
5.000% 2034-Oct - 100.818 - 100.818 3.160 - 3.160 2 $20,000
Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys
704612EU0
4.000% 2039-Oct - 101.110 - 101.110 3.804 - 3.804 1 $100,000
Pembroke Pines Fla Cap Impt Rev Ref
70643QFW3
5.000% 2025-Dec - 102.179 - 102.624 3.320 - 3.600 5 $110,000
Pembroke Pines Fla Cap Impt Rev Ref
70643QFX1
5.000% 2026-Dec 104.001 - 104.001 104.101 - 104.101 3.350 - 3.350 2 $60,000 0.1
Pembroke Pines Fla Communications Svcs Tax Rev Ref-taxable-bam-tcrs
70643UCU1
5.762% 2033-Oct - 101.498 - 101.498 5.556 - 5.556 1 $800,000
Pinellas Cnty Fla Hsg Fin Auth Single Family Hsg Rev Multi Cnty Prog-ser A
72316WS24
4.650% 2054-Sep - 100.050 - 102.000 4.375 - 4.642 5 $360,000
Pinellas Cnty Fla Sch Brd Ctfs Partn Master Lease Prog-ser A
723203AJ4
5.000% 2026-Jul 102.770 - 102.770 - - 2 $40,000
Pinellas Cnty Fla Sch Brd Ctfs Partn Master Lease Prog-ser A
723203BC8
5.000% 2025-Jul 101.604 - 101.604 101.640 - 101.640 3.590 - 3.590 2 $900,000 0.036
Pinellas Cnty Fla Sch Brd Ctfs Partn Master Lease Prog-ser A
723203BD6
5.000% 2026-Jul 102.790 - 102.790 - - 2 $40,000
Pinellas Cnty Fla Sch Brd Ctfs Partn Master Lease Prog-ser A
723203BE4
5.000% 2027-Jul 105.368 - 105.368 105.458 - 105.458 3.192 - 3.192 2 $160,000 0.09
Pinellas Cnty Fla Sch Brd Ctfs Partn Master Lease Prog-ser A
723203BN4
4.000% 2035-Jul 103.300 - 103.300 103.360 - 103.360 3.468 - 3.468 2 $20,000 0.06
Pinellas Cnty Fla Sch Dist Tax Antic Nts
723204AV5
5.000% 2024-Jun 100.065 - 100.065 - - 1 $40,000
Pinellas Pk Fla Cap Impt Rev
723260AC9
5.000% 2025-Sep 101.553 - 101.553 - - 2 $110,000
Plantation Fla
72736PAQ7
5.000% 2032-Jul 106.397 - 106.397 106.462 - 106.462 2.872 - 2.872 2 $180,000 0.065
Polk Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A
731125KW9
5.000% 2028-Jan 105.766 - 105.766 - - 1 $20,000
Polk Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B
731125LC2
5.000% 2026-Jan 102.030 - 102.030 - - 1 $75,000
Polk Cnty Fla Sch Dist Sales Tax Rev
731127CV6
5.000% 2026-Oct - 104.164 - 104.164 3.220 - 3.220 2 $220,000
Polk Cnty Fla Sch Dist Sales Tax Rev
731127CX2
5.000% 2028-Oct - 107.757 - 107.757 3.120 - 3.120 1 $50,000
Polk Cnty Fla Sch Dist Sales Tax Rev
731127CZ7
5.000% 2030-Oct - 109.726 - 109.726 3.050 - 3.050 1 $160,000
Polk Cnty Fla Util Sys Rev Ref
731167EH1
5.000% 2024-Oct 99.802 - 99.802 - - 2 $10,000
Polk Cnty Fla Util Sys Rev Ref
731167GC0
5.000% 2037-Oct 109.380 - 109.380 - - 1 $30,000
Polk Cnty Fla Util Sys Rev Ref
731167GD8
5.000% 2038-Oct - 110.050 - 110.050 3.260 - 3.260 1 $265,000
Pompano Beach Fla
732147FR9
5.000% 2029-Jul 108.819 - 108.819 - - 1 $15,000
Pompano Beach Fla
732147FY4
4.000% 2036-Jul - 103.940 - 103.940 3.379 - 3.379 2 $40,000
Port St Lucie Fla Util Rev Ref
735352QL3
4.000% 2036-Sep - 100.375 - 100.375 3.831 - 3.831 1 $30,000
Port St Lucie Fla Cmnty Redev Agy Rev Ref-redev Tr Fd
735357BY0
5.000% 2026-Jan 102.231 - 102.231 102.291 - 102.291 3.598 - 3.598 2 $20,000 0.06
Port St Lucie Fla Spl Assmt Rev Ref-southwest Annexation Spl
73535EKV1
4.000% 2027-Jul 100.683 - 100.683 - - 1 $40,000
Port St Lucie Fla Spl Assmt Rev Ref-southwest Annexation Spl
73535ELD0
3.000% 2037-Jul 84.384 - 84.384 - - 2 $10,000
Port St Lucie Fla Cap Impt Rev Ref
73541MAC8
4.000% 2024-Sep 99.718 - 99.718 - - 1 $5,000
Port St Lucie Fla Pub Svc Tax Rev Recovery Zone Facs-ser B
73541UAW6
5.000% 2026-Sep - 100.464 - 100.464 3.703 - 3.703 2 $40,000
Port St Lucie Fla Pub Svc Tax Rev Ref
73541UBR6
5.000% 2025-Sep 100.074 - 100.074 - - 2 $100,000
Putnam Cnty Fla Sch Dist
746547CZ9
5.000% 2030-Jul - 111.290 - 111.290 2.991 - 2.991 2 $60,000
Reedy Creek Impt Dist Fla Ser A
758449QR6
5.000% 2031-Jun - 102.827 - 102.827 3.601 - 3.601 2 $100,000
Reedy Creek Impt Dist Fla Ser A
758449QT2
5.000% 2033-Jun 102.751 - 102.751 102.921 - 102.921 3.555 - 3.555 3 $120,000 0.17
Reedy Creek Impt Dist Fla Ser A
758449RD6
5.000% 2025-Jun 101.194 - 101.194 - - 2 $30,000
Riviera Beach Fla Util Spl Dist Wtr & Swr Rev
769595CC1
5.000% 2028-Oct - 104.114 - 104.114 3.241 - 3.241 4 $100,000
St Johns Cnty Fla Transn Impt Rev Ref
790235BJ3
5.000% 2026-Oct 100.600 - 100.600 - - 3 $90,000
St Johns Cnty Fla Sch Brd Ctfs Partn Ser A
790409EM4
5.000% 2024-Jul 100.097 - 100.097 - - 2 $250,000
St Johns Cnty Fla Sch Brd Ctfs Partn Master Lease Prog-ser A
790409FT8
5.000% 2036-Jul 108.920 - 108.920 - - 2 $60,000
St Johns Cnty Fla Sch Brd Ctfs Partn Master Lease Prog-ser A
790409GB6
5.000% 2026-Jul 103.269 - 103.269 - - 1 $75,000
St Johns Cnty Fla Sch Brd Ctfs Partn Master Lease Prog-ser A
790409GC4
5.000% 2027-Jul - 105.277 - 105.277 3.250 - 3.250 1 $110,000
St Johns Cnty Fla Sch Brd Ctfs Partn Master Lease Prog-ser A
790409GD2
5.000% 2028-Jul - 107.350 - 107.350 3.119 - 3.119 1 $5,000
St Johns Cnty Fla Sch Brd Ctfs Partn Master Lease Prog-ser A
790409HN9
5.000% 2040-Jul - 110.240 - 110.240 3.678 - 3.678 1 $50,000
St Johns Cnty Fla Sch Brd Ctfs Partn Master Lease Prog-ser A
790409HV1
5.500% 2049-Jul 111.120 - 111.120 113.495 - 113.495 3.751 - 3.751 3 $120,000 2.375
St Johns Cnty Fla Spl Oblig Rev Ref
790415AF0
5.000% 2024-Oct - 100.577 - 100.577 3.696 - 3.696 1 $390,000
St Johns Cnty Fla Wtr & Swr Rev Cap Apprec-ref-ser B
790420KY8
N/R 2028-Jun - 87.138 - 87.138 3.370 - 3.370 1 $10,000
St Johns Cnty Fla Wtr & Swr Rev Cap Apprec-ref-ser B
790420LE1
N/R 2034-Jun - 70.041 - 70.041 3.550 - 3.550 2 $60,000
St Lucie Cnty Fla Sch Brd Ctfs Partn Master Lease Prog-ser A
792075PP2
5.000% 2038-Jul - 111.268 - 111.268 3.553 - 3.553 1 $35,000
St Lucie Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B
792075QD8
5.000% 2030-Jul 109.740 - 109.740 - - 1 $70,000
St Lucie Cnty Fla Rev
79207TBD2
5.000% 2026-Oct - 103.427 - 103.427 3.528 - 3.528 2 $40,000
St Petersburg Fla Pub Svc Tax Rev Ser B
793322AQ1
3.000% 2031-Oct 94.217 - 94.217 94.382 - 94.382 3.875 - 3.875 4 $100,000 0.165
St Petersburg Fla Pub Util Rev Ser A
793323QU3
3.625% 2044-Oct - - - 1 $15,000
St Petersburg Fla Pub Util Rev Ref-ser B
793323TP1
3.000% 2036-Oct 89.229 - 89.229 - - 2 $200,000
St Petersburg Fla Pub Util Rev Ref-ser B
793323TQ9
3.000% 2039-Oct 82.332 - 82.332 82.912 - 82.912 4.552 - 4.552 4 $100,000 0.58
St Petersburg Fla Pub Util Rev Ref
793323UT1
5.000% 2026-Oct 104.020 - 104.020 104.092 - 104.092 3.250 - 3.250 2 $340,000 0.072
St Petersburg Fla Pub Util Rev Ser A
793323WE2
5.000% 2033-Oct 109.148 - 109.148 - - 1 $20,000
Sanford Fla Cap Impt Rev
80046QAC4
5.000% 2025-Oct 101.765 - 101.765 - - 2 $50,000
Santa Rosa Cnty Fla Sch Brd Ctfs Partn
802687EH2
5.000% 2036-Feb 107.362 - 107.362 107.462 - 107.462 3.443 - 3.443 2 $40,000 0.1
Santa Rosa Cnty Fla Sch Brd Ctfs Partn
802687EW9
5.000% 2030-Feb 108.278 - 108.278 108.338 - 108.338 3.399 - 3.399 2 $100,000 0.06
Sarasota Cnty Fla Legacy Trail Proj
803276NS9
5.000% 2024-Oct 100.314 - 100.314 100.328 - 100.328 4.252 - 4.252 2 $50,000 0.014
Sarasota Cnty Fla Cap Impt Rev Ref-ser B
80329KDT5
5.000% 2028-Oct 106.566 - 106.566 - - 1 $10,000
Sarasota Cnty Fla Cap Impt Rev Ser A
80329KHZ7
5.000% 2036-Oct - 114.493 - 114.493 3.210 - 3.210 1 $100,000
Sarasota Cnty Fla Cap Impt Rev Ser A
80329KJC6
5.000% 2039-Oct 111.870 - 111.870 - - 1 $125,000
Sarasota Cnty Fla Cap Impt Rev Ser A
80329KKK6
5.000% 2032-Oct - 115.560 - 115.560 2.910 - 2.910 2 $10,000
Sarasota Cnty Fla Cap Impt Rev Ser B
80329KLB5
5.000% 2029-Oct - 109.947 - 109.947 3.008 - 3.008 1 $10,000
Sarasota Cnty Fla Pub Hosp Brd Rev Ref-hosp-sarasota Mem Hosp-b
803300CN0
5.250% 2024-Jul 99.750 - 99.750 100.231 - 100.231 4.038 - 4.038 5 $125,000 0.481
Sarasota Cnty Fla Pub Hosp Brd Rev Ref-hosp-sarasota Mem Hosp-b
803300CZ3
5.500% 2028-Jul - 105.545 - 105.545 4.050 - 4.050 3 $30,000
Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj
803301DC1
3.500% 2033-Jul 95.827 - 95.827 - - 2 $10,000
Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj
803301DK3
4.000% 2048-Jul - 95.819 - 95.819 4.279 - 4.279 8 $400,000
Sarasota Cnty Fla Sch Brd Ctfs Partn Master Lease Prog-ser A
80330QCQ6
5.000% 2026-Jul 103.109 - 103.109 103.169 - 103.169 3.490 - 3.490 2 $50,000 0.06
Sarasota Cnty Fla Sch Brd Ctfs Partn Master Lease Prog-ser A
80330QCV5
5.000% 2031-Jul - 113.051 - 113.051 2.973 - 2.973 1 $50,000
Sarasota Cnty Fla Sch Brd Ctfs Partn Master Lease Prog-ser A
80330QDC6
5.000% 2024-Jul 100.106 - 100.106 100.141 - 100.141 4.228 - 4.228 2 $250,000 0.035
Sarasota Cnty Fla Sch Brd Ctfs Partn Master Lease Prog-ser A
80330QDG7
5.000% 2028-Jul - 107.690 - 107.690 3.036 - 3.036 1 $10,000
Sarasota Cnty Fla Sch Brd Ctfs Partn Master Lease Prog-ser A
80330QDH5
5.000% 2029-Jul - 109.528 - 109.528 3.007 - 3.007 1 $25,000
Sarasota Cnty Fla Sch Brd Ctfs Partn Master Lease Prog-ser A
80330QDP7
5.000% 2035-Jul - 114.374 - 114.374 3.185 - 3.185 2 $10,000
Sarasota Cnty Fla Tourist Dev Tax Rev Ser A
803320AF7
5.000% 2030-Oct - 111.774 - 111.774 2.980 - 2.980 4 $630,000
Sarasota Cnty Fla Tourist Dev Tax Rev Ser A
803320AJ9
5.000% 2033-Oct - 116.353 - 116.353 3.000 - 3.000 1 $585,000
Sarasota Cnty Fla Util Sys Rev Ref-ser B
803321NE4
5.000% 2024-Oct - 100.455 - 100.455 3.968 - 3.968 3 $45,000
Sarasota Cnty Fla Util Sys Rev
803321SD1
5.000% 2043-Oct 108.266 - 108.266 - - 2 $60,000
Sarasota Fla Ref
803327LQ6
3.000% 2029-Jul - 98.998 - 98.998 3.210 - 3.210 2 $50,000
Sarasota Fla Cap Impt Rev Bay Pk Phase 2
803332AU9
4.000% 2046-Sep - 100.355 - 100.355 3.954 - 3.954 4 $100,000
Sarasota Fla St Armands Paid Pkg Area Impts Rev Ser A
803399AS3
3.125% 2035-Oct 94.087 - 94.087 94.212 - 94.212 3.751 - 3.751 3 $600,000 0.125
Seminole Cnty Fla Sales Tax Rev Ref-ser B
816691ET2
5.250% 2024-Oct - 100.632 - 100.632 3.821 - 3.821 3 $15,000
Seminole Cnty Fla Sch Brd Ctfs Partn Ser C
816692MQ7
5.000% 2024-Jul - 100.242 - 100.242 3.742 - 3.742 3 $30,000
Seminole Cnty Fla Sch Brd Ctfs Partn Ser C
816692MX2
5.000% 2031-Jul 101.970 - 101.970 - - 1 $70,000
Seminole Cnty Fla Wtr & Swr Rev Ref-ser A
816705HZ3
5.000% 2025-Oct 101.948 - 101.948 - - 2 $40,000
Seminole Cnty Fla Wtr & Swr Rev Ref-ser A
816705JA6
5.000% 2026-Oct 101.839 - 101.839 102.009 - 102.009 3.567 - 3.567 3 $30,000 0.17
Sherwood Manor Cmnty Dev Dist Fla Spl Assmt Rev Assmt Area Two
824391AE6
4.625% 2030-May - 100.000 - 100.000 4.625 - 4.625 1 $15,000
South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist
836753KF9
4.000% 2040-May - 98.000 - 98.000 4.172 - 4.172 2 $120,000
South Broward Hosp Dist Fla Rev Ref
836753LY7
3.000% 2034-May 91.650 - 91.650 - - 1 $15,000
South Broward Hosp Dist Fla Rev Ref
836753MA8
3.000% 2036-May 86.750 - 86.750 - - 3 $140,000
South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist
836753MP5
5.000% 2025-May 100.640 - 100.640 100.850 - 100.850 4.152 - 4.152 2 $30,000 0.21
South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist
836753MU4
5.000% 2030-May 103.750 - 103.750 - - 1 $20,000
South Broward Hosp Dist Fla Rev South Broward Hosp Dist Oblig
836753MY6
4.000% 2048-May - 93.254 - 96.384 4.241 - 4.460 6 $610,000
South Broward Hosp Dist Fla Rev South Broward Hosp Dist
836753NH2
2.375% 2045-May 64.455 - 64.455 66.076 - 66.076 5.000 - 5.000 6 $180,000 1.621
South Broward Hosp Dist Fla Rev South Broward Hosp Dist-
836753NP4
3.000% 2051-May - 74.850 - 75.694 4.576 - 4.642 6 $345,000
South Fla Wtr Mgmt Dist Ctfs Partn
83786PCN8
5.000% 2029-Oct 102.180 - 102.180 - - 1 $35,000
South Fla Wtr Mgmt Dist Ctfs Partn
83786PCQ1
3.000% 2031-Oct - - - 1 $15,000
South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla
838810DQ9
5.000% 2027-Aug - 104.664 - 104.664 3.500 - 3.500 1 $100,000
South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla
838810DU0
5.000% 2030-Aug - 104.418 - 104.418 3.577 - 3.577 2 $110,000
South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla
838810EA3
4.000% 2036-Aug 98.188 - 98.188 - - 3 $120,000
South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla
838810EF2
4.000% 2047-Aug - 93.772 - 93.772 4.431 - 4.431 1 $25,000
Stonebrier Cmnty Dev Dist Fla Spl Assmt Ref
861779AN6
4.000% 2037-May - 99.998 - 99.998 4.000 - 4.000 1 $15,000
Stoneybrook Fla Cmnty Dev Dist Spl Assmt Rev Taxable-clubhouse Acquisition
86202TAR2
5.750% 2052-May - 99.400 - 99.400 5.793 - 5.793 2 $150,000
Sumter Cnty Fla Sch Brd Cap Impt Rev Ref-ctfs
866523AN3
4.750% 2041-Oct 97.207 - 97.207 99.470 - 99.470 4.795 - 4.795 6 $30,000 2.263
Sunrise Fla Pk Rec & Leisure Projs
86771RAK2
5.000% 2025-Jul 101.309 - 101.309 - - 2 $10,000
Sunrise Fla Pk Rec & Leisure Projs
86771RBE5
5.000% 2027-Jul - 105.290 - 105.290 3.246 - 3.246 1 $25,000
Tallahassee Fla Cons Util Sys Rev
874461KZ8
5.000% 2028-Oct 107.615 - 108.010 108.080 - 108.080 3.045 - 3.045 4 $40,000 0.465
Tallahassee Fla Cons Util Sys Rev
874461LG9
5.000% 2035-Oct 114.225 - 114.225 114.350 - 114.350 3.060 - 3.060 2 $30,000 0.125
Tallahassee Fla Energy Sys Rev Ref
874476JN5
5.000% 2029-Oct 101.656 - 101.656 - - 1 $150,000
Tallahassee Fla Energy Sys Rev Ref
874476JP0
5.000% 2030-Oct 101.220 - 101.220 - - 1 $10,000
Tallahassee Fla Energy Sys Rev Ref
874476JQ8
5.000% 2031-Oct 101.370 - 101.370 - - 1 $15,000
Tallahassee Fla Energy Sys Rev Ref
874476JR6
5.000% 2032-Oct - 101.949 - 101.949 3.610 - 3.610 2 $10,000
Tallahassee Fla Energy Sys Rev
874476KL7
5.000% 2031-Oct 100.351 - 100.351 100.351 - 100.351 4.200 - 4.200 2 $50,000 0
Tallahassee Fla Energy Sys Rev
874476KX1
5.000% 2042-Oct 99.973 - 99.973 99.994 - 99.994 5.000 - 5.000 7 $1,500,000 0.021
Tallahassee Fla Energy Sys Rev Ref
874476LC6
5.000% 2025-Oct 101.948 - 101.948 - - 2 $50,000
Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A
875124DT3
5.000% 2025-Oct 101.893 - 101.893 - - 2 $30,000
Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A
875124DU0
5.000% 2026-Oct - 102.251 - 102.251 3.398 - 3.398 4 $60,000
Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A
875124FY0
5.000% 2032-Oct 103.100 - 103.100 - - 2 $70,000
Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A
875124GD5
5.000% 2037-Oct - 103.080 - 103.080 3.675 - 3.675 2 $90,000
Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser C
875124HA0
5.000% 2026-Oct 103.518 - 103.774 - - 2 $55,000
Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser C
875124HB8
5.000% 2027-Oct - 105.930 - 105.930 3.173 - 3.173 1 $55,000
Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Sustainability Bds
875124HM4
5.000% 2052-Oct - - - 2 $920,000
Tampa Fla Hsg Auth Multifamily Hsg Rev Ref-meridian River Dev Pj
875134AY4
4.850% 2036-Jul 99.512 - 99.512 100.332 - 100.332 - 5 $100,000 0.82
Tampa Fla Non-ad Valorem Rev Ref & Impt
875139AU1
3.000% 2046-Oct - 78.250 - 78.250 4.557 - 4.557 1 $15,000
Tampa Fla Spl Assmt Rev Cent & Lower Basin Stormwater
875143BD0
5.000% 2026-May - 102.981 - 102.981 3.470 - 3.470 2 $70,000
Tampa Fla Spl Assmt Rev Cent & Lower Basin Stormwater
875143BE8
5.000% 2027-May - 105.895 - 105.895 2.955 - 2.955 4 $100,000
Tampa Fla Spl Assmt Rev Cent & Lower Basin Stormwater
875143BF5
5.000% 2028-May 106.951 - 106.951 - - 1 $100,000
Tampa Fla Spl Assmt Rev Cent & Lower Basin Stormwater
875143BV0
4.000% 2046-May - 99.152 - 99.152 4.058 - 4.058 2 $70,000
Tampa Fla Spl Assmt Rev Cent & Lower Basin Stormwater
875143BX6
5.000% 2025-May 101.000 - 101.000 101.230 - 101.230 3.777 - 3.777 3 $90,000 0.23
Tampa Fla Cap Impt Cig Tax Allocation H Lee Moffitt Cancer Ctr Proj
875146AQ5
3.250% 2033-Sep - 98.161 - 98.161 3.481 - 3.481 2 $100,000
Tampa Fla Cap Impt Cig Tax Allocation Cap Apprec-h Lee Moffitt
875146AV4
N/R 2037-Sep 54.513 - 54.513 54.573 - 54.573 4.582 - 4.582 2 $130,000 0.06
Tampa Fla Cap Impt Cig Tax Allocation Cap Apprec-h Lee Moffitt
875146BC5
N/R 2049-Sep - 29.377 - 29.377 4.887 - 4.887 2 $70,000
Tampa Fla Health Sys Rev Baycare Health Sys-ser A
87515ECA0
4.000% 2046-Nov 92.240 - 92.240 - - 2 $20,000
Tampa Fla Health Sys Rev Baycare Health Sys-ser A
87515ECB8
5.000% 2046-Nov - 101.100 - 101.100 4.437 - 4.437 2 $20,000
Tampa Fla Hosp Rev H Lee Moffitt Cancer Ctr Proj
875161DA6
4.000% 2039-Jul - 98.655 - 98.655 4.119 - 4.119 2 $30,000
Tampa Fla Hosp Rev H Lee Moffitt Cancer Ctr Proj
875161DB4
5.000% 2040-Jul - 105.095 - 105.095 4.061 - 4.061 2 $10,000
Tampa Fla Hosp Rev H Lee Moffitt Cancer Ctr Proj
875161DC2
4.000% 2045-Jul 97.121 - 97.121 98.389 - 98.389 4.114 - 4.114 4 $200,000 1.268
Tampa Fla Sports Auth Rev Ref-loc Opt Sales Tax-stad
875263PT6
5.000% 2025-Jan 100.580 - 100.580 100.806 - 100.806 3.817 - 3.817 4 $300,000 0.226
Tampa Fla Wtr & Swr Rev Ref-sys
875290XS2
4.000% 2032-Oct 100.240 - 100.240 - - 2 $20,000
Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds
875291BM7
5.000% 2047-Oct 107.035 - 107.035 107.170 - 107.170 3.992 - 3.992 3 $90,000 0.135
Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds
875291BP0
5.250% 2057-Oct - 109.531 - 109.971 3.856 - 3.914 4 $500,000
Tampa-hillsborough Cnty Fla Expwy Auth Rev Ref-ser B
875301GL1
4.000% 2042-Jul - 99.416 - 99.416 4.045 - 4.045 4 $60,000
Tampa-hillsborough Cnty Fla Expwy Auth Rev Ser C
875301GM9
5.000% 2048-Jul - 104.205 - 104.205 3.904 - 3.904 1 $10,000
Tampa-hillsborough Cnty Fla Expwy Auth Rev Ref-taxable-ser B
875301HU0
2.392% 2033-Jul 77.220 - 77.220 - - 3 $30,000
The Heights Cmnty Dev Dist Fla Spl Assmt & Rev
88339EAC0
5.000% 2038-Jan - 100.000 - 100.000 4.997 - 4.997 5 $160,000
The Heights Cmnty Dev Dist Fla Spl Assmt & Rev
88339EAD8
5.000% 2050-Jan 96.000 - 96.000 - - 1 $100,000
Tohopekaliga Wtr Auth Fla Util Sys Rev Ref
88906RFA3
5.000% 2024-Oct - 100.454 - 100.454 3.970 - 3.970 1 $25,000
Town Ctr At Palm Coast Cmnty Dev Dist Fla Cap Impt Rev
892103AA0
6.000% 2036-May 95.400 - 95.400 - - 2 $40,000
Tradition Cmnty Dev Dist No 1 Fla Spl Assmt Ref
89269HAT8
4.250% 2031-May - 99.301 - 99.301 4.366 - 4.366 2 $50,000
Trevesta Cmnty Dev Dist Fla Spl Assmt Ser A-1
89532FAE6
5.750% 2046-Nov 100.000 - 100.000 - - 1 $15,000
Usf Fing Corp Fla Ctfs Partn Ref-master Lease Prog-ser A-
90341UDF6
5.000% 2025-Jul 101.144 - 101.144 - - 2 $50,000
Usf Fing Corp Fla Ctfs Partn Ref-master Lease Prog-ser A-
90341UDN9
5.000% 2032-Jul - 101.392 - 101.392 3.800 - 3.800 2 $50,000
Usf Fing Corp Fla Ctfs Partn Master Lease Prog
90341UEL2
5.000% 2037-Jul - 105.700 - 105.700 3.668 - 3.668 1 $10,000
Usf Fing Corp Fla Cap Impt Rev Ref-marshall Ctr Proj
90343SAK1
5.000% 2025-Jul 101.438 - 101.438 - - 2 $130,000
Ucf Convocation Corp Fla Rev Ref-ser A
90348SAD2
5.000% 2029-Oct 100.905 - 100.905 - - 1 $30,000
Ucf Convocation Corp Fla Rev Ref-ser A
90348SAJ9
4.000% 2034-Oct 99.656 - 99.706 99.871 - 99.871 4.015 - 4.015 8 $180,000 0.215
University North Fla Fing Corp Cap Impt Rev Ref-cap Impt-hsg Proj
914727DH2
5.000% 2024-Nov 100.026 - 100.026 - - 3 $225,000
University North Fla Fing Corp Cap Impt Rev Ref-cap Impt-hsg Proj
914727DU3
4.000% 2037-Nov 99.281 - 99.281 - - 3 $150,000
University Pk Rec Dist Fla Non-ad Valorem Assmt
914793AD6
2.500% 2024-May 99.084 - 99.084 99.700 - 99.700 10.716 - 10.716 6 $60,000 0.616
Venetian Isles Cmnty Dev Dist Fla Spl Assmt Ref
92264XAM7
3.500% 2024-May 100.000 - 100.000 - - 1 $15,000
Venice Fla Pub Safety Impts
922680JD6
3.375% 2047-Feb 82.920 - 82.920 - - 2 $10,000
Venice Fla Util Rev
922690GV8
5.000% 2025-Dec 101.929 - 101.929 - - 2 $20,000
Village Cmnty Dev Dist No 10 Fla Spl Assmt Rev Ref-phase Ii
92707CBB1
5.000% 2043-May - 106.926 - 106.926 4.076 - 4.076 2 $50,000
Village Cmnty Dev Dist No 6 Fla Spl Assmt Rev Ref
92707UBD7
3.500% 2032-May 97.869 - 97.869 99.575 - 99.575 3.561 - 3.561 3 $660,000 1.706
Villagewalk Of Bonita Springs Cmnty Dev Dist Fla Cap Impt Rev Ref
92713QAQ0
3.625% 2036-May 91.200 - 91.200 - - 3 $45,000
Volusia Cnty Fla Edl Fac Auth Rev Embry-riddle Aeronautical Univ
928836KS3
5.000% 2029-Oct 100.407 - 100.407 - - 1 $20,000
Volusia Cnty Fla Edl Fac Auth Rev Edl Facs-embry-riddle
928836NA9
4.000% 2037-Oct - 100.391 - 100.391 3.920 - 3.920 2 $50,000
Volusia Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B
92884EHB6
5.000% 2024-Aug - 100.206 - 100.206 4.226 - 4.226 3 $90,000
Volusia Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A
92884EJH1
5.000% 2031-Aug - 101.614 - 101.614 4.051 - 4.051 2 $20,000
Volusia Cnty Fla Sch Brd Ctfs Partn Master Lease Prog-ser A
92884EJX6
5.000% 2030-Aug 109.941 - 109.941 110.001 - 110.001 3.229 - 3.229 2 $20,000 0.06
Volusia Cnty Fla Sch Brd Sales Tax Rev
92884PDH2
5.000% 2025-Oct 101.877 - 101.877 - - 2 $20,000
Walton Cnty Fla Sch Brd Ctfs Partn
93340LCL9
5.000% 2025-Jul 101.215 - 101.215 101.251 - 101.251 3.920 - 3.920 2 $10,000 0.036
Walton Cnty Fla Sch Brd Ctfs Partn
93340LDC8
5.000% 2026-Jul 103.216 - 103.216 103.276 - 103.276 3.441 - 3.441 2 $20,000 0.06
Walton Cnty Fla Sch Brd Ctfs Partn
93340LDJ3
5.000% 2032-Jul 113.050 - 113.050 - - 1 $50,000
Walton Cnty Fla Sch Brd Ctfs Partn
93340LDL8
5.000% 2034-Jul - - - 2 $10,000
Wellington Fla Pub Impt Rev Taxable
949522AK2
5.410% 2043-Jan - 99.950 - 99.950 5.414 - 5.414 2 $190,000
West Palm Beach Fla Cmnty Redev Agy Tax Increment Rev Ref-ctr Cmnty Redev Area
955070CS4
3.250% 2028-Mar - 99.090 - 99.090 3.503 - 3.503 2 $40,000
West Palm Beach Fla Cmnty Redev Agy Tax Increment Rev Ref-city Ctr Cmnty Redev Area
955070DD6
5.000% 2028-Mar - 105.840 - 105.840 3.376 - 3.376 1 $70,000
West Palm Beach Fla Spl Oblig Ref-ser C
955116AK4
5.000% 2024-Oct - 100.552 - 100.552 3.751 - 3.751 1 $25,000
West Palm Beach Fla Spl Oblig Ref-ser C
955116AM0
5.000% 2026-Oct - 103.690 - 103.690 3.418 - 3.418 1 $10,000
West Palm Beach Fla Spl Oblig Ref-ser C
955116AN8
5.000% 2027-Oct 103.494 - 103.494 103.494 - 103.494 3.500 - 3.500 2 $20,000 0
West Palm Beach Fla Spl Oblig Ref-ser C
955116AS7
4.000% 2031-Oct - - - 2 $150,000
West Palm Beach Fla Util Sys Rev Ref-ser C
955121QH4
5.000% 2026-Oct 103.824 - 103.824 103.924 - 103.924 3.320 - 3.320 2 $60,000 0.1
West Palm Beach Fla Util Sys Rev Ref-ser C
955121QP6
5.000% 2032-Oct 105.995 - 105.995 106.055 - 106.055 3.135 - 3.135 2 $30,000 0.06
West Vlgs Impt Dist Fla Rev Spl Assmt-unit Dev No 8-master
956454BZ4
4.000% 2051-May - 82.053 - 82.053 5.250 - 5.250 2 $110,000
Wildwood Util Dependent Dist Fla Util Rev Sub-south Sumter Util Proj
968214BC9
5.000% 2041-Oct - 106.780 - 106.780 3.941 - 3.941 1 $10,000
Winter Haven Fla Non-ad Valorem Rev
975820BV2
5.000% 2029-Oct 108.939 - 108.939 108.999 - 108.999 3.189 - 3.189 2 $20,000 0.06
Winter Haven Fla Util Sys Rev Ref
975840BT5
3.000% 2034-Oct 90.962 - 90.962 - - 2 $60,000

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