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

Security Description Coupon Maturity Date Investor Sold
Customer Sold to Dealer (Lowest / Highest)
Investor Bought
Customer Purchase from Dealer (Lowest / Highest)
Yield
Offer Side (Lo Px / Hi Px)
# of Trades Dollar Volume Price Spread
Alachua Cnty Fla Health Facs Auth Health Facs Rev East Ridge Retirement Vlg Inc
010685JU0
6.250% 2044-Nov 93.250 - 93.250 - - 1 $55,000
Alachua Cnty Fla Health Facs Auth Health Facs Rev East Ridge Retirement Vlg Inc
010685JV8
6.375% 2049-Nov 93.250 - 93.250 - - 1 $70,000
Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics
010685JZ9
4.000% 2044-Dec - 107.269 - 107.269 2.404 - 2.404 1 $35,000
Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics
010685KF1
5.000% 2044-Dec - 115.652 - 115.652 1.632 - 1.632 9 $845,000
Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics
010685KH7
3.000% 2046-Dec - 99.818 - 99.818 3.010 - 3.010 2 $60,000
Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics
010685KJ3
4.000% 2049-Dec - 111.086 - 111.214 2.696 - 2.710 3 $0
Boynton Beach Fla Util Sys Rev
103580EL6
4.000% 2036-Nov 103.079 - 103.079 - - 2 $30,000
Brevard Cnty Fla Health Facs Auth Health Care Facs Rev Ref-health First Inc Proj
10741LDK9
4.000% 2036-Apr 105.290 - 106.253 107.912 - 107.912 2.019 - 2.019 5 $495,000 2.622
Brevard Cnty Fla Sch Brd Ctfs Partn Ref-ser A
107431JB5
5.000% 2024-Jul - 113.114 - 113.114 1.100 - 1.100 1 $50,000
Brevard Cnty Fla Sch Brd Ctfs Partn Ref-ser A
107431JJ8
4.000% 2020-Jul 101.207 - 101.207 - - 1 $25,000
Brevard Cnty Fla Sch Brd Ctfs Partn Ref-ser B
107431JZ2
5.000% 2023-Jul 112.573 - 112.573 - - 1 $10,000
Brevard Cnty Fla Sch Brd Ctfs Partn Ref-ser C
107431KN7
5.000% 2028-Jul - 118.877 - 118.877 1.383 - 1.383 1 $15,000
Brevard Cnty Fla Sch Brd Ctfs Partn Ref-ser C
107431KS6
5.000% 2032-Jul 117.500 - 117.500 - - 1 $75,000
Brevard Cnty Fla Sch Brd Ctfs Partn Ref
107431LB2
5.000% 2032-Jul 122.851 - 122.851 123.180 - 124.901 1.455 - 1.672 4 $130,000 2.05
Broward Cnty Fla Arpt Sys Rev Ref-amt-ser P-1
114894MW5
5.000% 2025-Oct 110.005 - 110.005 - - 2 $50,000
Broward Cnty Fla Arpt Sys Rev Ser Q-1
114894QW1
5.000% 2025-Oct 109.492 - 109.492 - - 1 $5,000
Broward Cnty Fla Arpt Sys Rev Ser Q-1
114894QX9
5.000% 2026-Oct - 110.573 - 110.573 1.000 - 1.000 1 $125,000
Broward Cnty Fla Arpt Sys Rev Ser Q-1
114894RE0
5.000% 2037-Oct 109.768 - 109.768 - - 3 $135,000
Broward Cnty Fla Arpt Sys Rev Ser Q-1
114894RF7
4.000% 2042-Oct 105.540 - 105.540 - - 2 $100,000
Broward Cnty Fla Arpt Sys Rev Amt-ser Q-2
114894SP4
5.000% 2042-Oct 107.850 - 107.850 109.990 - 109.990 1.208 - 1.208 5 $75,000 2.14
Broward Cnty Fla Arpt Sys Rev Amt-ser A
114894TN8
5.250% 2043-Oct 112.160 - 112.953 114.323 - 114.323 1.261 - 1.261 7 $75,000 2.163
Broward Cnty Fla Arpt Sys Rev Ser B
114894UL0
5.000% 2043-Oct - 114.400 - 114.400 1.010 - 1.010 2 $80,000
Broward Cnty Fla Arpt Sys Rev Ser C
114894UX4
5.250% 2024-Oct 114.800 - 114.800 - - 1 $20,000
Broward Cnty Fla Arpt Sys Rev Amt-ser A
114894YT9
4.000% 2049-Oct - 111.994 - 111.994 2.592 - 2.592 2 $200,000
Broward Cnty Fla Fuel Sys Rev Amt-ft Lauderdale Fuel Facs-
115018AN3
5.000% 2038-Apr 108.991 - 108.991 - - 1 $30,000
Broward Cnty Fla Hsg Fin Auth Multifamily Hsg Rev Var-cypress Grove Apts Pj-a
115027NM2
0.850% 2037-Sep 100.000 - 100.000 - - 1 $0
Broward Cnty Fla Half-cent Sales Tax Rev Main Ct Hse Proj-ser A
11502RAR1
5.250% 2036-Oct - 102.985 - 102.985 0.875 - 0.875 1 $50,000
Broward Cnty Fla Indl Dev Rev Var-fla Pwr & Lt Co Proj
115034BS8
0.830% 2045-Jun 100.000 - 100.000 100.000 - 100.000 - 2 $7,200,000+ 0
Broward Cnty Fla Indl Dev Rev Var-fla Pwr & Light Co Pj-ser
115034BT6
0.830% 2048-Dec 100.000 - 100.000 - - 1 $2,000,000+
Broward Cnty Fla Sch Brd Ctfs Partn Ser A
115065B60
5.000% 2028-Jul 128.342 - 128.342 128.467 - 128.467 1.409 - 1.409 2 $110,000 0.125
Broward Cnty Fla Sch Brd Ctfs Partn Ser A
115065XJ8
5.000% 2021-Jul - 105.579 - 105.579 1.074 - 1.074 1 $10,000
Broward Cnty Fla Sch Brd Ctfs Partn Ser B
115065XX7
5.000% 2020-Jul 101.383 - 101.383 - - 2 $50,000
Broward Cnty Fla Sch Brd Ctfs Partn Ser B
115065XY5
5.000% 2021-Jul - 105.499 - 105.499 1.128 - 1.128 1 $15,000
Broward Cnty Fla Sch Brd Ctfs Partn Ser B
115065YF5
5.000% 2028-Jul - 119.068 - 119.068 1.350 - 1.350 1 $25,000
Broward Cnty Fla Sch Brd Ctfs Partn Ser B
115065YK4
5.000% 2032-Jul - 118.494 - 118.494 1.450 - 1.450 2 $80,000
Broward Cnty Fla Sch Brd Ctfs Partn Ser A
115065YS7
5.000% 2022-Jul 109.415 - 109.415 - - 1 $200,000
Broward Cnty Fla Sch Brd Ctfs Partn Ser A
115065YU2
5.000% 2024-Jul 116.800 - 116.800 117.123 - 117.123 1.040 - 1.040 3 $100,000 0.323
Broward Cnty Fla Sch Brd Ctfs Partn Ser A
115065YY4
5.000% 2028-Jul 121.901 - 121.901 121.976 - 121.976 1.415 - 1.415 2 $30,000 0.075
Broward Cnty Fla Sch Brd Ctfs Partn Ser A
115065ZA5
5.000% 2030-Jul - 121.395 - 121.395 1.500 - 1.500 1 $10,000
Broward Cnty Fla Sch Brd Ctfs Partn Ser B
115065ZU1
5.000% 2033-Jul - 123.070 - 123.070 1.686 - 1.686 1 $5,000
Broward Cnty Fla Sch Dist
115067GK0
5.000% 2020-Jul - 101.630 - 101.630 1.238 - 1.238 1 $25,000
Broward Cnty Fla Sch Dist
115067JJ0
5.000% 2042-Jul - 124.940 - 124.940 1.800 - 1.800 2 $70,000
Broward Cnty Fla Port Facs Rev Prerefunded-amt-ref-ser B
11506KDN8
4.625% 2027-Sep 102.060 - 102.060 - - 2 $20,000
Broward Cnty Fla Port Facs Rev Ser A
11506KEQ0
5.000% 2049-Sep - 126.195 - 126.195 1.990 - 1.990 4 $40,000
Broward Cnty Fla Wtr & Swr Util Rev Ref-ser B
115117KS1
5.000% 2020-Oct - 102.619 - 102.619 1.154 - 1.154 1 $20,000
Broward Cnty Fla Wtr & Swr Util Rev Ref-ser B
115117KU6
5.000% 2022-Oct 110.102 - 110.102 110.602 - 110.602 0.990 - 0.990 2 $20,000 0.5
Broward Cnty Fla Wtr & Swr Util Rev Ser A
115117MC4
3.000% 2041-Oct - 104.712 - 104.712 2.450 - 2.450 2 $20,000
Callaway Fla Cap Impt Rev Ref
131186BA5
5.000% 2033-Aug 116.682 - 116.682 - - 2 $40,000
Canaveral Fla Port Auth Rev Amt-port Impt-ser A
137288HP4
5.000% 2045-Jun 118.605 - 118.605 118.785 - 118.785 2.494 - 2.494 3 $75,000 0.18
Cape Coral Fla Wtr & Swr Rev Ref
139372PC4
4.750% 2031-Oct 105.180 - 105.180 - - 2 $30,000
Cape Coral Fla Wtr & Swr Rev Ref
139372PD2
5.000% 2041-Oct - 106.648 - 106.648 1.013 - 1.013 2 $70,000
Cape Coral Fla Wtr & Swr Rev Ref
139372PE0
5.000% 2022-Oct 106.500 - 106.500 - - 1 $25,000
Cape Coral Fla Wtr & Swr Rev Ref-ser A
139372PZ3
5.000% 2042-Oct 105.770 - 105.770 - - 1 $20,000
Cape Coral Fla Wtr & Swr Rev Ref
139372RG3
3.250% 2034-Oct 110.390 - 110.390 110.990 - 110.990 2.360 - 2.360 4 $100,000 0.6
Cape Coral Fla Spl Oblig Rev Ref
13937KFJ0
5.000% 2020-Oct 102.580 - 102.580 - - 2 $100,000
Cape Coral Fla Spl Oblig Rev Ref
13937KGZ3
4.000% 2039-Oct - - - 1 $5,000
Capital Tr Agy Fla Rev Tuscan Gardens Sr Living Cmnty
14052WCC9
7.000% 2049-Apr - 91.499 - 91.499 7.737 - 7.737 1 $35,000
Capital Tr Agy Fla Rev Sr-provision Cares Proton
14052WDE4
7.500% 2048-Jun 108.704 - 110.006 - - 3 $3,000,000+
Capital Tr Agy Fla Sr Living Rev H-bay Ministries Inc-superior
140542BL4
4.000% 2028-Jul - 102.915 - 103.102 3.458 - 3.490 7 $950,000
Capital Tr Agy Fla Sr Living Rev H-bay Ministries Inc-superior
140542BN0
4.500% 2038-Jul - 101.900 - 102.920 3.981 - 4.160 4 $345,000
Capital Tr Agy Fla Edl Facs Lease Rev Franklin Academy Projs
14054DAA5
4.000% 2023-Dec - 104.637 - 104.637 2.730 - 2.730 3 $1,105,000
Capital Tr Agy Fla Edl Facs Lease Rev Franklin Academy Projs
14054DAB3
4.000% 2024-Dec - 105.197 - 105.197 2.850 - 2.850 3 $1,150,000
Capital Tr Agy Fla Edl Facs Lease Rev Franklin Academy Projs
14054DAC1
4.000% 2025-Dec - 105.733 - 105.733 2.930 - 2.930 4 $1,200,000
Capital Tr Agy Fla Edl Facs Lease Rev Franklin Academy Projs
14054DAD9
5.000% 2026-Dec - 111.413 - 111.413 3.141 - 3.141 4 $1,255,000
Capital Tr Agy Fla Edl Facs Lease Rev Franklin Academy Projs
14054DAE7
5.000% 2027-Dec - 110.610 - 110.610 3.170 - 3.170 4 $1,320,000
Capital Tr Agy Fla Edl Facs Lease Rev Franklin Academy Projs
14054DAF4
5.000% 2028-Dec - 109.753 - 109.753 3.310 - 3.310 4 $1,385,000
Capital Tr Agy Fla Edl Facs Lease Rev Franklin Academy Projs
14054DAG2
5.000% 2029-Dec - 109.024 - 109.024 3.430 - 3.430 4 $1,460,000
Capital Tr Agy Fla Edl Facs Lease Rev Franklin Academy Projs
14054DAH0
5.000% 2030-Dec - 108.241 - 108.241 3.560 - 3.560 3 $1,530,000
Capital Tr Agy Fla Edl Facs Lease Rev Franklin Academy Projs
14054DAJ6
5.000% 2035-Dec - 106.371 - 106.371 3.875 - 3.875 9 $8,925,000+
Capital Tr Agy Fla Edl Facs Lease Rev Franklin Academy Projs
14054DAK3
5.000% 2040-Dec - 105.640 - 105.640 4.000 - 4.000 9 $10,240,000+
Capital Tr Agy Fla Edl Facs Lease Rev Franklin Academy Projs
14054DAL1
5.000% 2050-Dec - 104.914 - 104.914 4.125 - 4.125 9 $32,610,000+
Capital Tr Agy Fla Edl Facs Lease Rev Franklin Academy Projs
14054DAM9
5.000% 2055-Dec - 104.195 - 104.195 4.250 - 4.250 9 $21,420,000+
Central Fla Expwy Auth Sr Lien Rev Ref-ser A
153476AR7
4.000% 2031-Jul 114.303 - 114.303 114.373 - 114.373 1.638 - 1.638 2 $50,000 0.07
Central Fla Expwy Auth Sr Lien Rev Ref-ser A
153476AU0
4.000% 2037-Jul - 112.085 - 112.085 1.990 - 1.990 1 $80,000
Central Fla Expwy Auth Sr Lien Rev Ref-ser B
153476BD7
5.000% 2024-Jul - 116.981 - 116.981 1.070 - 1.070 2 $80,000
Central Fla Expwy Auth Sr Lien Rev Ref
153476CU8
5.000% 2033-Jul - 123.667 - 123.667 1.610 - 1.610 2 $40,000
Central Fla Expwy Auth Sr Lien Rev Ref
153476CV6
3.000% 2034-Jul 105.849 - 105.849 - - 2 $40,000
Central Fla Expwy Auth Sr Lien Rev
153476DX1
5.000% 2031-Jul - 128.092 - 128.092 1.450 - 1.450 2 $40,000
Central Fla Expwy Auth Sr Lien Rev Ser A
153476EU6
5.000% 2029-Jul 129.789 - 129.789 - - 1 $15,000
Central Fla Expwy Auth Sr Lien Rev Ser A
153476FD3
3.000% 2038-Jul - 104.922 - 105.978 2.292 - 2.413 6 $1,550,000
Central Fla Expwy Auth Sr Lien Rev Ser B
153476FZ4
5.000% 2036-Jul 126.439 - 126.439 126.514 - 126.514 1.915 - 1.915 2 $20,000 0.075
Charlotte Cnty Fla Cap Impt Rev Ref
160790BL4
5.000% 2026-Oct - - - 2 $500,000
Charlotte Cnty Fla Cap Impt Rev Ref
160790BX8
4.000% 2022-Oct 107.744 - 107.744 - - 1 $450,000
Charlotte Cnty Fla Util Rev Ref-sys
160811GV1
5.000% 2021-Oct - 106.500 - 106.500 1.098 - 1.098 2 $60,000
Citizens Ppty Ins Corp Fla Pers & Coml Lines-sr Secd-
176553GQ2
5.000% 2021-Jun 104.659 - 104.659 105.426 - 105.426 0.961 - 0.961 2 $10,000 0.767
Citizens Ppty Ins Corp Fla Pers & Coml Lines-sr Secd-
176553GR0
5.000% 2022-Jun 109.020 - 109.128 109.203 - 109.203 1.030 - 1.030 4 $550,000 0.183
Citizens Ppty Ins Corp Fla Coastal Account-sr Secd-ser
176553HA6
5.000% 2022-Jun 107.100 - 107.100 107.242 - 107.242 1.042 - 1.042 2 $195,000 0.142
Citizens Ppty Ins Corp Fla Coastal Account-sr Secd-ser
176553HB4
5.000% 2025-Jun 118.716 - 118.718 118.900 - 118.900 1.000 - 1.000 3 $510,000 0.184
Collier Cnty Fla Health Facs Auth Residential Care Fac Rev Moorings Inc-ser A
19463VAM3
5.000% 2027-May 116.593 - 116.593 117.625 - 117.625 1.508 - 1.508 4 $80,000 1.032
Collier Cnty Fla Health Facs Auth Residential Care Fac Rev Moorings Inc-ser A
19463VAT8
4.000% 2045-May - - - 2 $60,000
Collier Cnty Fla Health Facs Auth Residential Care Fac Rev Moorings Inc-ser A
19463VAU5
5.000% 2043-May - 120.849 - 120.849 2.225 - 2.225 2 $100,000
Collier Cnty Fla Indl Dev Auth Health Care Facs Rev Nch Healthcare Sys Proj
194641AJ5
6.000% 2031-Oct - 106.950 - 107.250 - 2 $50,000
Collier Cnty Fla Indl Dev Auth Health Care Facs Rev Nch Healthcare Sys Proj
194641AL0
5.500% 2026-Oct - 105.144 - 105.144 1.121 - 1.121 6 $700,000
Collier Cnty Fla Spl Oblig Rev
19464VBE9
5.000% 2034-Jul 101.645 - 101.645 - - 2 $30,000
Collier Cnty Fla Spl Oblig Rev Ref
19464VCQ1
3.500% 2029-Oct - 105.969 - 105.969 1.233 - 1.233 1 $15,000
Collier Cnty Fla Sch Brd Ctfs Partn Ref
194653MP3
5.000% 2020-Feb 100.178 - 100.178 - - 2 $70,000
Columbia Cnty Fla Sch Brd Ctfs Partn Ref-ser A
19744RBH3
5.000% 2025-Jul 119.544 - 119.544 - - 2 $20,000
Corkscrew Farms Cmnty Dev Dist Fla Spl Assmt Assmt Area One Proj
21888RAC7
4.750% 2037-Nov - 107.000 - 107.000 4.041 - 4.042 2 $35,000
Country Walk Cmnty Dev Dist Fla Spl Assmt Rev Ref-sub Lien-ser A-2
22239PAQ4
5.000% 2035-May 102.500 - 102.500 - - 1 $230,000
Crossings At Fleming Island Cmnty Dev Dist Fla Util Rev Ref-ser A-1
22763VAZ5
3.000% 2023-Oct 105.195 - 105.195 - - 2 $20,000
Dade Cnty Fla Professional Sports Franchise Facs Tax Rev
233542BY4
N/R 2024-Oct 94.372 - 94.372 - - 1 $25,000
Davie Fla Wtr & Swr Rev Taxable-ser B-build Amer Bds
238676DP2
6.849% 2040-Oct 103.118 - 103.118 103.283 - 103.283 2.001 - 2.001 8 $280,000 0.165
Davie Fla Wtr & Swr Rev
238676EW6
3.500% 2042-Oct - 102.711 - 104.508 1.773 - 2.450 4 $100,000
Deltona Fla Cap Impt Rev Ref
247885AZ9
3.000% 2039-Oct - 104.313 - 104.313 2.300 - 2.300 2 $200,000
Deltona Fla Cap Impt Rev Ref
247885BG0
3.125% 2046-Oct - 103.766 - 103.766 2.509 - 2.509 4 $80,000
Deltona Fla Util Sys Rev Ref
247888CE8
5.000% 2033-Oct 110.850 - 110.850 - - 2 $10,000
Deltona Fla Util Sys Rev
247888DC1
5.000% 2039-Oct 116.182 - 116.182 116.271 - 116.271 1.400 - 1.400 3 $120,000 0.089
Doral Fla Pks & Rec Projs
25812LAQ1
3.000% 2034-Jul - 107.666 - 107.666 2.100 - 2.100 1 $20,000
Dupree Lakes Cmnty Dev Dist Fla Cap Impt Rev Ref
266148AS4
3.250% 2028-May 105.681 - 105.681 - - 2 $10,000
Escambia Cnty Fla Health Facs Auth Health Fac Rev Baptist Hosp Inc Pj-ser A
296110FQ7
6.000% 2036-Aug 102.070 - 102.070 102.070 - 102.070 2.245 - 2.245 4 $30,000 0
Escambia Cnty Fla Pollutn Ctl Rev Ref-gulf Pwr Co Proj-rmkt
296130CG0
2.600% 2023-Jun - 105.219 - 105.219 1.013 - 1.013 2 $100,000
Escambia Cnty Fla Sales Tax Rev
296136FB5
5.000% 2022-Oct 109.734 - 109.734 109.734 - 109.734 1.300 - 1.300 2 $20,000 0
Escambia Cnty Fla Sales Tax Rev
296136FM1
5.000% 2032-Oct - 124.413 - 124.413 1.610 - 1.610 1 $75,000
Escambia Cnty Fla Sales Tax Rev
296136FX7
3.500% 2047-Oct 104.680 - 104.680 105.672 - 105.672 2.678 - 2.678 4 $60,000 0.992
Fau Fin Corp Fla Cap Impt Rev Student Hsg Proj-ser A
31200CBE5
4.000% 2028-Jul 105.127 - 105.127 - - 2 $10,000
Fau Fin Corp Fla Cap Impt Rev Student Hsg Proj-ser A
31200CBL9
5.000% 2042-Jul 108.031 - 108.031 108.969 - 108.969 1.250 - 1.250 3 $115,000 0.938
Fau Fin Corp Fla Cap Impt Rev Ref-student Hsg Proj-ser A
31200CCB0
5.000% 2032-Jul 126.559 - 126.559 - - 2 $300,000
Fau Fin Corp Fla Cap Impt Rev Student Hsg Proj-ser B-bam-
31200CDG8
4.000% 2044-Jul - - - 2 $80,000
Flagler Cnty Fla Ref
338405CY7
3.125% 2032-Jul 104.923 - 104.923 107.068 - 107.068 1.750 - 1.750 4 $100,000 2.145
Florida Higher Edl Facs Fing Auth Rev Bethune-cookman Univ
34073TCH8
4.500% 2024-Jul - 61.000 - 61.000 - 3 $180,000
Florida Higher Edl Facs Fing Auth Rev Ref-nova Southeastern Univ
34073TCT2
5.500% 2021-Apr - 104.940 - 104.940 1.288 - 1.288 3 $90,000
Florida Higher Edl Facs Fing Auth Rev Ref-rollins College Proj-b
34073TEL7
3.500% 2029-Dec - 105.170 - 105.170 1.637 - 1.637 2 $40,000
Florida Higher Edl Facs Fing Auth Rev Ref-edl Facs-nova
34073TFW2
5.000% 2032-Apr - 109.311 - 109.311 0.700 - 0.700 3 $75,000
Florida Higher Edl Facs Fing Auth Rev Flagler College Inc Proj-ser A
34073TGX9
4.000% 2029-Nov - - - 1 $5,000
Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Hsg Acquisition Proj-ser B
34073XDX3
5.000% 2031-Feb 100.014 - 100.014 - - 2 $180,000
Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Hsg Proj-ser A
34073XEP9
4.750% 2027-Feb 103.000 - 103.000 103.750 - 103.750 1.042 - 1.042 4 $20,000 0.75
Florida Hurricane Catastrophe Fd Fin Corp Rev Taxable-ser A
34074GDH4
2.995% 2020-Jul 100.414 - 100.506 100.493 - 100.493 1.852 - 1.852 7 $490,000 0.079
Florida Hsg Fin Corp Rev Homeowner Mtg-ser C
34074MKA8
4.000% 2027-Jul - 107.644 - 107.644 1.700 - 1.700 2 $90,000
Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1
34074MQD6
3.800% 2047-Jul 104.619 - 104.619 - - 2 $60,000
Florida Keys Aqueduct Auth Wtr Rev Var-ref
340765HC3
0.880% 2035-Sep - 100.000 - 100.000 - 1 $1,400,000+
Florida Keys Aqueduct Auth Wtr Rev Ref-ser A
340765HM1
5.000% 2023-Sep 113.545 - 113.545 - - 1 $20,000
Florida St Dept Transn-right-of-way
3411502B5
5.000% 2024-Jul - 117.646 - 117.646 0.930 - 0.930 1 $500,000
Florida St Dept Transn-right-of-way
3411502L3
3.000% 2033-Jul - 106.634 - 106.634 2.034 - 2.034 2 $20,000
Florida St Dept Transn-right-of-way
3411502R0
3.250% 2038-Jul 105.628 - 105.628 - - 1 $25,000
Florida St Dept Transn-right-of-way
3411502S8
3.250% 2039-Jul 105.829 - 105.829 - - 3 $300,000
Florida St Dept Transn-right-of-way
3411502X7
3.500% 2044-Jul 106.799 - 106.799 - - 3 $195,000
Florida St Dept Transn-right-of-way
3411505G1
4.000% 2043-Jul 114.318 - 114.318 114.318 - 114.318 2.136 - 2.136 3 $30,000 0
Florida St Ref-dept Transn-right Of Way-
341150N22
3.000% 2027-Jul - 102.650 - 102.650 1.134 - 1.134 1 $20,000
Florida St Ref-dept Transn-right-of-way
341150T67
5.000% 2021-Jul - 105.688 - 105.688 1.000 - 1.000 1 $70,000
Florida St Ref-dept Transn-right-of-way
341150U40
5.000% 2027-Jul 123.359 - 123.359 - - 1 $25,000
Florida St Ref-dept Transn-right-of-way
341150V49
3.000% 2035-Jul - 107.452 - 107.452 1.770 - 1.770 1 $5,000
Florida St Dept Transn-right-of-way
341150X88
2.500% 2034-Jul - 103.760 - 103.760 1.877 - 1.877 2 $200,000
Florida St Brd Admin Fin Corp Rev Taxable-ser A
341271AB0
2.638% 2021-Jul - 101.361 - 101.361 1.674 - 1.674 7 $265,000
Florida St Brd Ed Lottery Rev Ref-ser A
341507H20
5.000% 2021-Jul - 105.650 - 105.650 1.026 - 1.026 1 $10,000
Florida St Brd Ed Lottery Rev Ref-ser A
341507H38
5.000% 2022-Jul 105.540 - 105.540 - - 1 $15,000
Florida St Brd Ed Lottery Rev Ref-ser B
341507Q87
5.000% 2026-Jul 123.892 - 123.892 - - 1 $15,000
Florida St Brd Ed Lottery Rev Ref-ser A
341507S28
5.000% 2027-Jul 126.949 - 126.949 127.199 - 127.199 1.170 - 1.170 2 $50,000 0.25
Florida St Brd Ed Lottery Rev Ref-ser A
341507S69
5.000% 2022-Jul 109.649 - 109.649 109.674 - 109.674 0.980 - 0.980 2 $320,000 0.025
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B
34153P2A5
4.000% 2026-Jun 106.963 - 106.963 - - 2 $2,000,000+
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C
34153P2Q0
5.000% 2022-Jun - 109.571 - 109.571 0.880 - 0.880 1 $500,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C
34153P2U1
5.000% 2026-Jun 113.136 - 113.136 113.261 - 113.261 0.970 - 0.970 2 $160,000 0.125
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A
34153P3L0
5.000% 2022-Jun 109.221 - 109.221 - - 1 $40,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A
34153P6S2
5.000% 2021-Jun 105.150 - 105.150 105.250 - 105.250 1.079 - 1.079 2 $40,000 0.1
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B
34153P7F9
5.000% 2020-Jun 101.152 - 101.152 - - 2 $20,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B
34153P7H5
5.000% 2022-Jun 108.998 - 108.998 - - 2 $40,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B
34153P7M4
5.000% 2026-Jun 116.260 - 116.260 - - 2 $20,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C
34153P8G6
3.000% 2031-Jun - 106.035 - 106.035 1.560 - 1.560 2 $200,000
Florida St Brd Ed Pub Ed Ref-cap Outlay 2011-ser D
34153PG28
5.000% 2023-Jun 105.378 - 105.378 - - 1 $25,000
Florida St Brd Ed Pub Ed Ref-cap Outlay 2011-ser D
34153PG44
5.000% 2025-Jun 105.506 - 105.506 - - 1 $150,000
Florida St Brd Ed Pub Ed Ref-cap Outlay 2011-ser E
34153PG69
4.000% 2023-Jun 103.654 - 103.654 - - 2 $20,000
Florida St Brd Ed Pub Ed Ref-cap Outlay 2011-ser E
34153PG85
5.000% 2025-Jun 105.411 - 105.411 - - 2 $910,000
Florida St Brd Ed Pub Ed Ref-cap Outlay 2011-ser E
34153PH27
5.000% 2027-Jun 105.258 - 105.258 - - 1 $30,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B
34153PN87
5.000% 2020-Jun 101.152 - 101.152 - - 1 $10,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C
34153PQ43
5.000% 2022-Jun 109.436 - 109.436 - - 1 $400,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C
34153PR75
3.125% 2033-Jun 102.256 - 102.256 - - 4 $200,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser D
34153PS74
5.000% 2021-Jun - 105.269 - 105.269 1.066 - 1.066 1 $30,000
Florida St Brd Ed Pub Ed Cap Outlay 2007-ser H
34153PVD7
5.000% 2022-Jun 101.439 - 101.439 101.453 - 101.453 0.862 - 0.862 34 $5,520,000+ 0.014
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A
34153PY36
5.000% 2021-Jun - 105.276 - 105.276 1.060 - 1.060 1 $25,000
Florida St Brd Ed Pub Ed Ref-cap Outlay 2011-ser B
34153PZL5
5.000% 2021-Jun - 101.364 - 101.364 1.110 - 1.110 1 $25,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser E
34153QAN6
5.000% 2022-Jun 109.077 - 109.077 - - 2 $100,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser F
34153QBM7
5.000% 2025-Jun 120.980 - 120.980 - - 1 $30,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser F
34153QBP0
5.000% 2027-Jun 119.628 - 119.628 - - 2 $20,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A
34153QCE4
5.000% 2022-Jun 109.000 - 109.000 - - 1 $20,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C
34153QDL7
5.000% 2021-Jun - 105.250 - 105.250 1.079 - 1.079 1 $20,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C
34153QDY9
4.000% 2033-Jun 114.334 - 114.334 114.409 - 114.409 1.605 - 1.605 2 $20,000 0.075
Florida St Brd Ed Pub Ed Cap Outlay-ser E
34153QFJ0
5.000% 2026-Jun 123.950 - 123.950 124.450 - 124.450 1.016 - 1.016 2 $20,000 0.5
Florida St Brd Ed Pub Ed Cap Outlay-ser E
34153QFP6
2.375% 2031-Jun - 103.497 - 103.497 1.790 - 1.790 3 $195,000
Florida St Brd Ed Pub Ed Cap Outlay-ser E
34153QFZ4
2.750% 2041-Jun - 103.845 - 103.846 2.100 - 2.100 3 $60,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B
34153QKL9
5.000% 2025-Jun - 121.455 - 121.455 0.887 - 0.887 2 $300,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B
34153QKP0
5.000% 2028-Jun 126.321 - 126.321 - - 1 $20,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C
34153QLK0
5.000% 2028-Jun 125.570 - 125.570 - - 2 $10,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C
34153QLV6
3.000% 2038-Jun - 105.730 - 105.730 2.153 - 2.153 2 $20,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A
34153QPX8
5.000% 2021-Jun - - - 1 $35,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C
34153QRH1
5.000% 2030-Jun 130.914 - 130.914 131.454 - 131.454 1.400 - 1.400 2 $25,000 0.54
Florida St Brd Ed Pub Ed Ref-ser D
34153QSD9
4.000% 2030-Jun - 122.070 - 122.070 1.466 - 1.466 2 $40,000
Florida St Brd Ed Pub Ed Ref-ser D
34153QSN7
3.000% 2039-Jun 106.531 - 106.531 106.761 - 106.761 2.196 - 2.196 4 $100,000 0.23
Florida St Brd Governors Univ Cent Fla Dorm Rev Ref-ser A
341576CG9
5.000% 2021-Oct 106.180 - 106.180 106.443 - 106.443 1.130 - 1.130 5 $160,000 0.263
Florida St Brd Governors Univ Cent Fla Pkg Fac Rev Ser A
341578CA8
3.000% 2031-Jul 103.085 - 103.085 - - 1 $25,000
Florida St Brd Governors Univ Fla Pkg Fac Rev Ser A
341579AZ3
5.000% 2022-Aug 109.638 - 109.638 - - 1 $35,000
Florida St Brd Governors Fla Intl Univ Pkg Fac Rev Ref-ser A-bam-tcrs
34157PDJ0
4.000% 2036-Jul - 116.936 - 116.936 2.020 - 2.020 2 $150,000
Florida St Brd Governors Fla St Univ Dorm Rev Ser A
34157RAV2
4.500% 2030-May - 101.888 - 101.888 1.170 - 1.170 2 $20,000
Florida St Brd Governors Fla St Univ Dorm Rev Ser A
34157RCQ1
4.125% 2029-May 108.515 - 108.515 - - 1 $125,000
Florida St Brd Governors Fla St Univ Dorm Rev Ser A
34157RCT5
4.500% 2032-May 110.453 - 110.453 - - 4 $4,000,000+
Florida St Brd Governors Fla St Univ Dorm Rev Ref-ser A
34157RDK3
3.250% 2029-May 106.181 - 106.181 - - 1 $25,000
Florida St Brd Governors Univ Fla Dorm Rev Ser A
34157TBM7
3.500% 2031-Jul - 102.758 - 102.758 1.550 - 1.550 1 $20,000
Florida St Brd Governors Univ Sys Impt Rev Ref-ser A
341583CE0
5.000% 2021-Jul 105.502 - 105.502 - - 2 $140,000
Florida St Dept Mgmt Svcs Div Facs Mgmt Rev Ref-fla Facs Pool-ser A
341602F21
5.000% 2023-Sep - 113.966 - 113.966 1.040 - 1.040 1 $30,000
Florida St Dept Transn Alligator Alley Rev Ref-ser A
341603CJ5
5.000% 2021-Jul 105.450 - 105.450 - - 1 $30,000
Florida St Dept Transn Alligator Alley Rev Ref-ser A
341603CK2
5.000% 2022-Jul 109.477 - 109.477 - - 1 $75,000
Florida St Dept Transn Alligator Alley Rev Ref-ser A
341603CP1
5.000% 2026-Jul - - - 1 $50,000
Florida St Dept Transn Fing Corp Rev
34160KAQ3
4.000% 2033-Jul 117.869 - 117.869 117.939 - 117.939 1.708 - 1.708 2 $400,000 0.07
Florida St Dept Mgmt Svcs Ctfs Partn Ref-ser A
34160PDN6
5.000% 2021-Aug 105.790 - 105.790 105.890 - 105.890 1.081 - 1.081 2 $70,000 0.1
Florida St Dept Mgmt Svcs Ctfs Partn Ref-ser A
34160PDP1
5.000% 2022-Aug 109.460 - 109.460 - - 1 $10,000
Florida St Dept Mgmt Svcs Ctfs Partn Ref-ser A
34160PDS5
5.000% 2025-Aug 120.770 - 120.770 - - 1 $25,000
Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A
34160WA95
5.000% 2021-Jul - 105.599 - 105.599 1.061 - 1.061 1 $25,000
Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A
34160WB52
5.000% 2025-Jul - 120.480 - 120.480 1.107 - 1.107 2 $20,000
Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A
34160WVS0
5.000% 2021-Jul - 105.673 - 105.673 1.011 - 1.011 1 $100,000
Florida St Dept Environmental Protn Rev Ref-florida Forever-ser B
34160WWB6
5.000% 2021-Jul - 105.555 - 105.555 1.090 - 1.090 1 $25,000
Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A
34160WZA5
5.000% 2026-Jul - 120.523 - 120.523 1.100 - 1.100 3 $195,000
Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A
34160WZH0
5.000% 2024-Jul 117.076 - 117.076 - - 2 $70,000
Florida St Dept Environmental Protn Rev Ref-everglades Restoration-
34160WZV9
5.000% 2025-Jul 119.960 - 119.960 120.552 - 120.552 1.095 - 1.095 2 $30,000 0.592
Florida St Dept Transn Seaport Invt Program Rev
34161BAM1
5.000% 2025-Jul 112.753 - 112.753 113.253 - 113.253 1.062 - 1.062 2 $20,000 0.5
Florida St Dept Ed Cmnty College Cap Impt Rev Ref-ser A
34161CDN4
5.000% 2021-Jul - 105.600 - 105.600 1.060 - 1.060 2 $60,000
Florida St Mid-bay Bridge Auth Rev 1st Sr Lien-ser A
342814DK3
4.000% 2040-Oct 108.775 - 108.775 111.050 - 111.050 1.938 - 1.938 6 $370,000 2.275
Florida St Mun Ln Council Rev Ser D
342815E78
5.500% 2041-Oct 106.727 - 106.727 - - 2 $50,000
Florida St Mun Ln Council Rev
342815Q67
4.000% 2033-May 104.840 - 104.840 - - 1 $15,000
Florida St Mun Ln Council Rev Ref-ser B-2
342815U88
5.000% 2025-Oct 109.965 - 109.965 - - 2 $100,000
Florida St Mun Ln Council Rev Ref-ser B-2
342815V20
3.000% 2028-Oct - - - 1 $55,000
Florida St Mun Pwr Agy Rev Stanton Ii Proj-ser A
342816E27
5.000% 2021-Oct 105.653 - 105.653 - - 3 $45,000
Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr
342816H32
5.000% 2020-Oct - 102.684 - 102.684 1.061 - 1.061 1 $60,000
Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr
342816J30
5.000% 2029-Oct 122.314 - 122.314 - - 1 $10,000
Florida St Governmental Util Auth Util Rev Taxable-ref-aloha Util-b-
34281PLC5
5.720% 2025-Oct 102.079 - 102.079 102.519 - 102.519 2.000 - 2.000 4 $120,000 0.44
Florida St Governmental Util Auth Util Rev Ref-lehigh Util Sys
34281PRD7
3.000% 2027-Oct 105.070 - 105.070 106.270 - 106.270 1.605 - 1.605 3 $120,000 1.2
Florida St Governmental Util Auth Util Rev Ref-aloha Util Sys
34281PUW1
4.000% 2036-Oct 116.893 - 116.893 116.953 - 116.953 2.060 - 2.060 3 $675,000 0.06
Florida St Governmental Util Auth Util Rev Ref-aloha Util Sys
34281PUY7
4.000% 2038-Oct 116.131 - 116.131 117.200 - 117.200 2.034 - 2.034 3 $540,000 1.069
Florida St Mun Ln Council Rev Ref & Impt
34282CKU4
3.000% 2021-Oct 102.570 - 102.570 - - 1 $15,000
Florida St Mun Ln Council Rev Ser B
34282CRN3
5.000% 2025-Dec - 121.535 - 121.535 1.181 - 1.181 1 $45,000
Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A
3431362Q9
5.000% 2021-Jul 105.526 - 105.526 105.643 - 105.643 1.031 - 1.031 2 $60,000 0.117
Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser B
3431363B1
5.000% 2020-Jul 101.669 - 101.669 - - 2 $150,000
Florida St Tpk Auth Tpk Rev Dept Transn-ser C
3431363N5
5.000% 2022-Jul 108.891 - 108.891 - - 3 $45,000
Florida St Tpk Auth Tpk Rev Dept Transn-ser A
3431366C6
2.950% 2026-Jul - 109.292 - 109.292 1.180 - 1.180 1 $0
Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser B
3431367H4
5.000% 2026-Jul - 120.320 - 120.320 1.135 - 1.135 2 $30,000
Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser B
3431367K7
5.000% 2028-Jul - 120.231 - 120.231 1.150 - 1.150 3 $85,000
Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A
3431368P5
3.250% 2036-Jul - 106.902 - 106.902 1.907 - 1.907 1 $10,000
Florida St Tpk Auth Tpk Rev Dept Transn-ser A
343136W78
4.750% 2038-Jul - 104.921 - 104.921 1.280 - 1.280 4 $100,000
Florida St Tpk Auth Tpk Rev Dept Transn-ser A
343136Z34
3.000% 2029-Jul 104.103 - 104.103 104.173 - 104.173 1.255 - 1.255 3 $105,000 0.07
Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser B
343137AZ8
5.000% 2020-Jul 101.016 - 101.016 101.669 - 101.670 1.148 - 1.150 4 $110,000 0.654
Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A
343137CL7
5.000% 2020-Jul 101.645 - 101.645 101.677 - 101.677 1.132 - 1.132 2 $100,000 0.032
Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A
343137CM5
5.000% 2021-Jul - 105.540 - 105.540 1.101 - 1.101 1 $40,000
Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A
343137ED3
5.000% 2020-Jul 101.680 - 101.680 - - 1 $100,000
Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A
343137EQ4
5.000% 2031-Jul 128.280 - 128.280 - - 1 $75,000
Florida St Tpk Auth Tpk Rev Dept Transn-ser B
343137FT7
3.000% 2038-Jul - 105.297 - 107.395 2.131 - 2.370 5 $1,510,000
Florida St Tpk Auth Tpk Rev Dept Transn-ser B
343137FY6
3.000% 2043-Jul - 103.851 - 103.851 2.538 - 2.538 3 $15,000
Florida St Tpk Auth Tpk Rev Dept Transn-ser B
343137FZ3
3.000% 2044-Jul - 103.411 - 105.479 2.349 - 2.590 7 $270,000
Florida St Tpk Auth Tpk Rev Dept Transn-ser B
343137GE9
3.000% 2049-Jul - 104.276 - 104.700 2.439 - 2.489 6 $310,000
Fort Lauderdale Fla Wtr & Swr Rev Ref
347658VU7
5.000% 2022-Sep - 110.313 - 110.313 0.977 - 0.977 2 $60,000
Fort Lauderdale Fla Wtr & Swr Rev Ref
347658VW3
4.000% 2023-Sep 110.230 - 110.230 - - 3 $30,000
Fort Lauderdale Fla Wtr & Swr Rev
347658YC4
3.500% 2048-Sep 106.009 - 106.009 - - 1 $25,000
Fort Myers Fla Cap Impt Rev Ref
348073CZ8
2.000% 2022-Dec 102.236 - 102.236 - - 1 $45,000
Gainesville Fla Utils Sys Rev Var-ser A
362848PQ0
0.930% 2036-Oct 100.000 - 100.000 100.000 - 100.000 - 2 $390,000 0
Gainesville Fla Utils Sys Rev Ser A
362848RZ8
2.500% 2022-Oct - 103.910 - 103.910 1.020 - 1.020 1 $50,000
Gainesville Fla Utils Sys Rev Ser A
362848TT0
5.000% 2021-Oct 106.794 - 106.794 - - 1 $1,750,000+
Gainesville Fla Utils Sys Rev Ser A
362848UD3
5.000% 2031-Oct 125.388 - 125.388 125.458 - 125.458 1.483 - 1.483 2 $150,000 0.07
Gainesville Fla Utils Sys Rev Ser A
362848UF8
5.000% 2033-Oct 124.618 - 124.618 124.688 - 124.688 1.576 - 1.576 2 $170,000 0.07
Gainesville Fla Utils Sys Rev Ser A
362848UG6
5.000% 2034-Oct 124.525 - 124.525 124.343 - 124.343 1.619 - 1.619 3 $110,000 -0.182
Gainesville Fla Utils Sys Rev Ser A
362848UQ4
5.000% 2047-Oct 125.269 - 125.269 125.419 - 125.419 2.088 - 2.088 4 $80,000 0.15
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Ref-amt-priority Sub
392274K62
5.000% 2022-Oct 109.880 - 109.880 - - 1 $20,000
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Ref-amt-priority Sub
392274K88
5.000% 2024-Oct 116.751 - 116.751 - - 1 $25,000
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A
392274P34
5.000% 2021-Oct - 106.499 - 106.499 1.098 - 1.098 1 $20,000
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A
392274Y91
5.000% 2027-Oct 124.599 - 124.599 124.669 - 124.669 1.579 - 1.579 2 $50,000 0.07
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Ref-amt-ser B
392274ZR0
4.000% 2022-Oct 104.379 - 104.379 104.740 - 104.740 1.152 - 1.152 3 $95,000 0.361
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Ref-amt-ser B
392274ZX7
4.500% 2028-Oct 104.540 - 104.540 - - 2 $10,000
Gulf Breeze Fla Rev Ref-loc Govt Ln Prog
402175TN3
5.000% 2039-Dec 103.011 - 103.011 103.511 - 103.511 0.858 - 0.858 3 $30,000 0.5
Gulf Breeze Fla Rev Loc Govt Ln-ser J-rmkt
402175TY9
4.500% 2020-Dec - 102.918 - 102.918 1.052 - 1.052 2 $50,000
Gulf Environmental Svcs Inc Fla Wtr & Swr Rev
40227LBA3
5.000% 2027-Oct - 102.604 - 102.604 1.176 - 1.176 1 $40,000
Halifax Hosp Med Ctr Fla Hosp Rev Var-ref & Impt
405815HE4
0.850% 2048-Jun 100.000 - 100.000 - - 1 $600,000
Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt
405815LH2
3.750% 2041-Jun - 106.980 - 106.980 2.552 - 2.552 1 $45,000
Hallandale Beach Fla
406107AD4
5.000% 2020-Jul - 101.646 - 101.646 1.202 - 1.202 1 $50,000
Hernando Cnty Fla Sch Brd Ctfs Partn Ref-ser A
42766MEP8
3.000% 2035-Jul 104.400 - 104.400 - - 2 $90,000
Hialeah Fla Spl Oblig Rev Taxable-ser A
428414AF3
3.931% 2024-Dec 107.446 - 107.446 107.446 - 107.446 2.300 - 2.300 2 $20,000 0
Hialeah Fla Spl Oblig Rev Ref-ser B
428414BA3
5.000% 2027-Dec 120.994 - 120.994 - - 2 $60,000
Highlands Cnty Fla Health Facs Auth Rev Var-ref-hosp-adventist Health
431022TP7
0.770% 2033-Nov - 100.000 - 100.000 - 1 $4,250,000+
Hillsborough Cnty Fla Aviation Auth Customer Fac Charge Rev Tampa Intl Arpt-ser A
432275AA3
5.000% 2044-Oct 114.225 - 114.225 - - 4 $60,000
Hillsborough Cnty Fla Environmental Lds Acquisition
432290NC4
5.000% 2029-Jul - 133.684 - 133.684 1.211 - 1.211 1 $50,000
Hillsborough Cnty Fla Aviation Auth Rev Tampa Intl-sub-ser B
432308F74
5.000% 2040-Oct - 117.614 - 117.614 1.130 - 1.130 4 $200,000
Hillsborough Cnty Fla Cmnty Invt Tax Rev Ref
43231YFZ4
5.000% 2022-Nov 110.828 - 110.828 110.955 - 110.955 0.980 - 0.980 4 $1,810,000 0.127
Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev
43232RAN0
3.000% 2039-Aug - 105.690 - 105.690 2.330 - 2.330 4 $2,000,000
Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev
43232RAR1
3.000% 2042-Aug 102.659 - 102.659 - - 3 $90,000
Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev
43232RAT7
3.125% 2044-Aug - 105.178 - 105.278 2.499 - 2.510 4 $270,000
Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-ser A
43232VRT0
4.125% 2024-Jul 101.299 - 101.299 101.399 - 101.399 0.902 - 0.902 2 $100,000 0.1
Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-ser A
43232VSV4
3.000% 2027-Jul - 107.700 - 107.700 1.519 - 1.519 1 $5,000
Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-ser A
43232VTR2
5.000% 2031-Jul - 121.807 - 121.807 1.440 - 1.440 1 $100,000
Hillsborough Cnty Fla Sch Dist Sales Tax Rev Ref-ser B
432337ER0
5.000% 2021-Oct 106.255 - 106.255 106.500 - 106.520 1.086 - 1.097 3 $150,000 0.265
Hillsborough Cnty Fla Sch Dist Sales Tax Rev Ref-ser B
432337EU3
5.000% 2024-Oct 117.515 - 117.515 - - 1 $30,000
Hillsborough Cnty Fla Util Rev
432347LZ3
5.000% 2024-Aug 117.476 - 117.476 - - 1 $25,000
Hillsborough Cnty Fla Util Rev
432347MG4
3.000% 2031-Aug - - - 2 $8,780,000+
Hillsborough Cnty Fla Util Rev
432347MP4
3.000% 2038-Aug 101.804 - 101.804 - - 3 $75,000
Hillsborough Cnty Fla Util Rev Ref
432347NJ7
5.000% 2030-Aug - 131.001 - 131.001 1.494 - 1.494 2 $60,000
Hollywood Beach Cmnty Dev Dist I Fla Rev Taxable-pub Pkg Facs-bam-tcrs
43612PAM6
6.250% 2045-Oct 115.063 - 115.063 119.302 - 119.302 1.922 - 1.922 6 $60,000 4.239
Hollywood Fla Cmnty Redev Agy Redev Rev Ref-beach Cra
436150AZ9
5.000% 2020-Mar - 100.398 - 100.398 1.101 - 1.101 6 $3,000,000+
Indian River Cnty Fla Sch Brd Ctfs Partn Ref-ser A
45441RCQ3
5.000% 2020-Jul - - - 1 $25,000
Inland Protn Fing Corp Fla Rev Ref-ser A
45746RAS3
5.000% 2021-Jul - 105.690 - 105.690 0.999 - 0.999 2 $100,000
Jea Fla Elec Sys Rev Sub-ser C
46613C4L6
5.000% 2037-Oct - 111.429 - 111.429 0.697 - 0.697 2 $200,000
Jea Fla Elec Sys Rev Sub-ser D
46613C6X8
5.000% 2023-Oct 112.106 - 112.106 - - 2 $70,000
Jea Fla Elec Sys Rev Ser Three-d-2
46613CG41
5.000% 2038-Oct 100.703 - 100.703 - - 2 $40,000
Jea Fla Elec Sys Rev Sub-ser C
46613CH40
3.125% 2020-Oct 101.124 - 101.124 - - 2 $30,000
Jea Fla Elec Sys Rev Var-sub-ser D
46613CMV4
0.800% 2038-Oct 100.000 - 100.000 - - 1 $400,000
Jea Fla Elec Sys Rev Ser Three-a
46613CP66
4.000% 2031-Oct 102.420 - 102.420 102.999 - 102.999 1.439 - 1.439 3 $30,000 0.579
Jea Fla Elec Sys Rev Sub-ser B
46613CT21
3.500% 2032-Oct 99.400 - 99.400 - - 1 $30,000
Jea Fla Elec Sys Rev Sub-ser A
46613CY41
3.100% 2030-Oct 99.200 - 99.200 - - 1 $25,000
Jea Fla Wtr & Swr Sys Rev Ser A
46613P2C9
4.000% 2040-Oct 99.188 - 99.188 - - 2 $10,000
Jea Fla Wtr & Swr Sys Rev Ser A
46613P2E5
5.000% 2024-Oct 115.625 - 115.625 - - 1 $25,000
Jea Fla Wtr & Swr Sys Rev Ser A
46613P3H7
5.000% 2028-Oct - 125.577 - 125.577 1.468 - 1.468 2 $80,000
Jea Fla Wtr & Swr Sys Rev Ser A
46613P3M6
5.000% 2032-Oct - 124.005 - 124.005 1.660 - 1.660 1 $215,000
Jea Fla Wtr & Swr Sys Rev Ser A
46613P4P8
3.500% 2041-Oct 102.433 - 102.433 - - 4 $60,000
Jea Fla Wtr & Swr Sys Rev Unrefunded Balance-ser D
46613P5C6
4.000% 2026-Oct 100.040 - 100.040 - - 2 $10,000
Jea Fla Wtr & Swr Sys Rev Sub-ser A
46613PB47
5.000% 2020-Oct 102.667 - 102.667 - - 1 $50,000
Jea Fla Wtr & Swr Sys Rev Var-sub-ser A-1
46613PVW3
0.690% 2038-Oct 100.000 - 100.000 - - 2 $2,400,000+
Jea Fla Wtr & Swr Sys Rev Sub-ser A
46613PW93
5.000% 2020-Oct 102.414 - 102.414 - - 3 $30,000
Jea Fla Wtr & Swr Sys Rev Var-ser B
46613PWA0
0.910% 2041-Oct 100.000 - 100.000 - - 2 $290,000
Jea Fla Elec Sys Rev Sub-ser A
46613SBD1
5.000% 2022-Oct 110.185 - 110.185 - - 1 $220,000
Jea Fla Elec Sys Rev Ser Three-a
46613SCW8
3.750% 2041-Oct 99.506 - 99.506 100.508 - 100.925 - 4 $60,000 1.419
Jea Fla Elec Sys Rev Ser Three-b
46613SFY1
4.000% 2035-Oct 113.950 - 113.950 114.020 - 114.020 2.021 - 2.021 2 $50,000 0.07
Jea Fla Elec Sys Rev Sub-ser B
46613SGL8
5.000% 2032-Oct - 123.218 - 123.218 1.757 - 1.757 2 $30,000
Jea Fla Elec Sys Rev Prerefunded-ser Three-a
46613SHX1
5.000% 2023-Oct 109.854 - 109.854 - - 1 $10,000
Jea Fla Elec Sys Rev Unrefunded Balance-ser Three-a
46613SJB7
5.000% 2023-Oct 110.155 - 110.155 110.705 - 110.705 0.953 - 0.953 2 $30,000 0.55
Jea Fla Elec Sys Rev Unrefunded Balance-sub-ser D
46613SNR7
5.000% 2035-Oct 99.736 - 99.736 101.600 - 101.600 - 3 $15,000 1.864
Jea Fla Elec Sys Rev Unrefunded Balance-sub-ser A
46613SPN4
5.000% 2028-Oct - 113.273 - 113.273 1.300 - 1.300 1 $75,000
Jea Fla Elec Sys Rev Unrefunded Balance-sub-ser A
46613SPV6
4.500% 2036-Oct 99.270 - 99.270 - - 2 $10,000
Jea Fla Elec Sys Rev Iam Coml Paper 3/a2 Sub Ser 2000-f-2 Coml Paper Iam 245
46615YLE3
N/R 0000-Dec - 100.000 - 100.000 - 2 $0
Jea Fla Elec Sys Rev Vrdo Iam Coml Paper 3/a2 Ser 2000 A Coml Paper Iam 187
46616THU2
N/R 0000-Dec - 100.000 - 100.000 - 1 $0
Jacksonville Fla Cap Impt Rev Ref
469359DP5
5.000% 2020-Oct 102.482 - 102.482 - - 2 $30,000
Jacksonville Fla Cap Impt Rev Ref
469359DU4
5.000% 2025-Oct - 110.240 - 110.240 1.119 - 1.119 2 $20,000
Jacksonville Fla Sales Tax Rev Ref-better Jacksonville
469485JV9
5.000% 2024-Oct 110.474 - 110.474 - - 1 $40,000
Jacksonville Fla Sales Tax Rev Ref-better Jacksonville
469485JW7
5.000% 2025-Oct 110.464 - 110.464 - - 1 $500,000
Jacksonville Fla Sales Tax Rev Ref-better Jacksonville-ser A
469485KW5
5.000% 2027-Oct 109.690 - 109.690 - - 1 $25,000
Jacksonville Fla Spl Rev Ser A-1
469487DJ8
5.000% 2021-Oct 102.705 - 102.705 - - 2 $500,000
Jacksonville Fla Spl Rev Ref-ser C
469487FU1
5.000% 2025-Oct - 110.570 - 110.570 1.001 - 1.001 2 $100,000
Jacksonville Fla Spl Rev Ref-ser C
469487FV9
5.000% 2026-Oct 110.405 - 110.405 - - 1 $1,000,000+
Jacksonville Fla Spl Rev Ref-ser A
469487KF8
5.000% 2020-Oct 102.575 - 102.575 - - 1 $110,000
Jacksonville Fla Spl Rev Ref-ser A
469487MD1
5.000% 2028-Oct - 124.685 - 124.685 1.577 - 1.577 2 $60,000
Jacksonville Fla Spl Rev Ref-ser B
469487MU3
5.000% 2026-Oct 122.268 - 122.268 - - 1 $15,000
Jacksonville Fla Spl Rev
469487NL2
5.000% 2020-Oct 102.531 - 102.531 - - 1 $15,000
Jacksonville Fla Spl Rev
469487NM0
5.000% 2021-Oct - 106.630 - 106.630 1.023 - 1.023 2 $250,000
Jacksonville Fla Spl Rev
469487NZ1
5.000% 2033-Oct - 125.060 - 125.060 1.862 - 1.862 1 $10,000
Jacksonville Fla Spl Rev Ref-ser A
469487PG1
5.000% 2021-Oct - 106.539 - 106.539 1.075 - 1.075 1 $95,000
Jacksonville Fla Transn Rev Ref-ser A
469495CD5
5.000% 2030-Oct - 110.013 - 110.013 1.200 - 1.200 2 $700,000
Jacksonville Fla Transn Rev Ref-ser B
469495CQ6
5.000% 2020-Oct - 102.584 - 102.584 1.204 - 1.204 2 $100,000
Jacksonville Fla Transn Rev Ref-ser B
469495CR4
5.000% 2021-Oct 106.395 - 106.395 - - 2 $180,000
Jacksonville Fla Transn Rev Ref
469495DE2
5.000% 2025-Oct 121.131 - 121.131 120.500 - 120.500 1.253 - 1.253 3 $180,000 -0.631
Jacksonville Fla Transn Rev Ref
469495DM4
3.250% 2032-Oct - 106.016 - 106.016 2.121 - 2.121 3 $45,000
Jacksonville Fla Transn Rev Ref
469495DV4
5.000% 2021-Oct - 106.459 - 106.459 1.121 - 1.121 1 $10,000
Jea Fla Bulk Pwr Supply Sys Rev Taxable-scherer 4 Pj-ser A
472149BE2
5.050% 2021-Oct - 105.180 - 105.475 1.739 - 1.912 5 $25,000
Jupiter Is Fla Util Sys Rev Ref
482065BB4
5.000% 2039-Oct 102.476 - 102.476 102.732 - 102.732 0.992 - 0.992 3 $30,000 0.256
Key West Fla Util Brd Elec Rev Ref-sys
493230NP7
5.000% 2032-Oct 126.564 - 126.564 - - 2 $20,000
Key West Fla Util Brd Elec Rev Ref-sys
493230NV4
5.000% 2038-Oct - 123.809 - 123.809 2.000 - 2.000 2 $50,000
Kissimmee Fla Cap Impt Rev
497813BB0
5.000% 2041-Oct 118.034 - 118.034 118.034 - 118.034 1.896 - 1.896 3 $30,000 0
Lake Cnty Fla Cap Impt Rev Ref-ser B
508248CA7
5.000% 2028-Jun - 118.292 - 118.292 1.437 - 1.437 2 $30,000
Lake Cnty Fla Cap Impt Rev Ref-ser B
508248CJ8
4.000% 2037-Jun 109.465 - 109.465 109.715 - 109.715 2.073 - 2.073 3 $90,000 0.25
Lake Cnty Fla Sch Brd Ctfs Partn Ser B
50825JLV6
3.000% 2030-Jun 103.752 - 103.752 - - 2 $10,000
Lake Worth Fla
511354FV9
3.875% 2048-Jul 108.155 - 108.155 - - 1 $10,000
Lakeland Fla Edl Facs Rev Ref-florida Southn College
511664AM6
5.000% 2037-Sep 107.868 - 107.868 - - 3 $300,000
Lakeland Fla Energy Sys Rev Ref
51166FCF4
5.250% 2026-Oct 125.999 - 125.999 126.679 - 126.679 1.100 - 1.100 4 $135,000 0.68
Lakeland Fla Energy Sys Rev Ref
51166FDU0
5.000% 2023-Oct - 114.126 - 114.126 1.080 - 1.080 1 $10,000
Lakeland Fla Energy Sys Rev Ref
51166FEB1
3.000% 2030-Oct 106.815 - 106.815 107.440 - 107.440 1.727 - 1.727 3 $120,000 0.625
Lakeland Fla Wtr & Wastewtr Rev Ref & Impt-ser A
511773BJ1
5.000% 2020-Oct 102.602 - 102.602 102.651 - 102.651 1.108 - 1.108 2 $80,000 0.049
Lakewood Ranch Stewardship Dist Fla Spl Assmt Rev Lakewood Centre North Proj
51265KAT5
4.875% 2045-May - 106.500 - 106.500 3.509 - 3.509 1 $25,000
Lauderhill Fla
51856ADL6
3.500% 2037-Jan - 108.082 - 108.082 2.376 - 2.376 2 $50,000
Lauderhill Fla Sales Tax Rev Taxable-half-cent-ser B
518901FL2
3.050% 2031-Oct 101.679 - 101.679 101.679 - 101.679 2.850 - 2.850 2 $20,000 0
Lee Cnty Fla Arpt Rev Amt-ref-ser A
523470FV9
5.000% 2027-Oct 105.505 - 105.505 - - 2 $30,000
Lee Cnty Fla Sch Brd Ctfs Partn Ser A
523494NR9
3.250% 2028-Aug 105.885 - 105.885 - - 2 $50,000
Lee Cnty Fla Indl Dev Auth Indl Dev Rev Var-florida Pwr & Lt Co Proj
52349KBP0
0.830% 2046-Dec - 100.000 - 100.000 - 1 $1,205,000+
Lee Cnty Fla Tourist Dev Tax Rev
523520CK8
5.000% 2043-Oct 114.586 - 114.586 - - 2 $205,000
Lee Cnty Fla Transn Facs Rev Ref
523523LA4
3.000% 2031-Oct - 105.337 - 105.337 1.807 - 1.807 4 $400,000
Lee Cnty Fla Wtr & Swr Rev Ref-ser A
523530JP9
5.000% 2027-Oct 110.169 - 110.169 - - 1 $20,000
Lee Cnty Fla Wtr & Swr Rev Ref-taxable
523530LY7
3.302% 2043-Oct 102.319 - 102.369 102.619 - 104.313 2.790 - 2.988 6 $120,000 1.994
Lee Mem Health Sys Fla Hosp Rev Ref-ser A-1
52385LCY3
5.000% 2023-Apr - 112.109 - 112.109 1.120 - 1.120 1 $210,000
Lee Mem Health Sys Fla Hosp Rev Ref-ser A-1
52385LDE6
5.000% 2029-Apr - 127.368 - 127.368 1.760 - 1.760 1 $50,000
Lee Mem Health Sys Fla Hosp Rev Ref-ser A-1
52385LDH9
5.000% 2035-Apr 125.439 - 125.439 - - 1 $1,565,000+
Lee Mem Health Sys Fla Hosp Rev Ref-ser A-1
52385LDJ5
5.000% 2036-Apr 124.691 - 124.691 - - 1 $10,000
Lee Mem Health Sys Fla Hosp Rev Var-ser B
52385LDS5
N/R 2049-Apr 100.000 - 100.000 - - 2 $750,000
Lynn Haven Fla Rev Taxable
551537AG8
2.400% 2027-Aug 97.970 - 97.970 - - 1 $10,000
Manatee Cnty Fla Pub Utils Rev Taxable-ser B-recovery
561851GK6
7.178% 2030-Oct - 103.616 - 103.616 1.844 - 1.844 2 $55,000
Manatee Cnty Fla Pub Utils Rev Impt
561851JR8
5.000% 2022-Oct - - - 1 $10,000
Manatee Cnty Fla Rev Ref & Impt
561852EM2
5.000% 2020-Oct 102.606 - 102.606 102.656 - 102.656 1.101 - 1.101 2 $140,000 0.05
Manatee Cnty Fla Rev Ref & Impt-transn Projs
561852FP4
5.000% 2020-Oct 102.406 - 102.406 - - 1 $15,000
Manatee Cnty Fla Sch Dist Sales Tax Rev
56185PCG6
5.000% 2029-Oct - 123.506 - 123.506 1.533 - 1.533 2 $20,000
Marco Island Util Sys Rev Fla Ref & Impt-ser A
56625PBR1
5.000% 2034-Oct 101.964 - 101.964 - - 2 $20,000
Marco Island Util Sys Rev Fla Ref-taxable-ser B
56625PCD1
6.794% 2033-Oct - 103.350 - 103.350 1.852 - 1.852 2 $40,000
Margate Fla Ref
566593BZ1
5.000% 2021-Jul - - - 2 $200,000
Marion Cnty Fla Util Sys Rev Ref
568806EC3
4.000% 2033-Dec - 106.838 - 106.838 1.540 - 1.540 2 $100,000
Martin Cnty Fla Utils Sys Rev Ref-ser A
57390EEQ6
5.000% 2021-Oct - 106.478 - 106.478 1.110 - 1.110 1 $25,000
Martin Cnty Fla Utils Sys Rev Ref-ser A
57390EET0
5.000% 2024-Oct 117.405 - 117.405 - - 1 $10,000
Melbourne Fla Wtr & Swr Rev Ref-ser B
5853952R6
5.000% 2029-Oct - 121.740 - 121.740 1.327 - 1.327 2 $40,000
Melbourne Fla Wtr & Swr Rev Cap Apprec-ser B
585395H41
N/R 2020-Oct 99.013 - 99.013 - - 2 $50,000
Melbourne Fla Wtr & Swr Rev Ref
585395V94
2.000% 2022-Oct - 102.535 - 102.535 1.040 - 1.040 1 $100,000
Miami Beach Fla Ref
593201ZN9
3.250% 2049-May - 106.794 - 106.794 2.427 - 2.427 4 $100,000
Miami Beach Fla Health Facs Auth Hosp Rev Ref-mt Sinai Med Ctr Fla
593211DY8
5.000% 2029-Nov - 109.950 - 109.950 1.375 - 1.375 2 $40,000
Miami Beach Fla Pkg Rev
593235GT5
5.000% 2035-Sep - 119.593 - 119.593 1.356 - 1.356 2 $70,000
Miami Beach Fla Pkg Rev
593235GU2
5.000% 2040-Sep 116.391 - 116.391 - - 2 $10,000
Miami Beach Fla Resort Tax Rev
593238BV9
5.000% 2026-Sep - - - 1 $10,000
Miami Beach Fla Resort Tax Rev
593238BX5
5.000% 2028-Sep 119.219 - 119.219 119.844 - 119.844 1.314 - 1.314 3 $300,000 0.625
Miami Beach Fla Stormwater Rev Ref-ser B
59324PCE7
5.250% 2023-Sep 106.712 - 106.712 - - 1 $145,000
Miami Dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser B
593338AJ5
5.000% 2023-Jul - 112.035 - 112.035 1.400 - 1.400 1 $20,000
Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A
59333AMB4
4.000% 2045-Apr 106.748 - 106.748 - - 1 $20,000
Miami-dade Cnty Fla Edl Facs Auth Rev Univ Miami-ser A
59333AMP3
5.000% 2030-Apr 124.603 - 124.603 124.778 - 124.778 1.739 - 1.739 3 $45,000 0.175
Miami-dade Cnty Fla Ref-parks Prog-ser B
59333FMS6
4.125% 2026-Nov - 105.176 - 105.176 1.160 - 1.160 2 $20,000
Miami-dade Cnty Fla Ref-bldg Better Cmntys-ser B
59333FPN4
4.000% 2032-Jul - 111.282 - 111.282 1.370 - 1.370 2 $50,000
Miami-dade Cnty Fla Ref-bldg Better Cmntys-ser B
59333FPP9
4.000% 2033-Jul - 111.056 - 111.056 1.419 - 1.419 2 $50,000
Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog
59333FSC5
5.000% 2020-Jul - 101.735 - 101.735 1.001 - 1.001 1 $25,000
Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog
59333FSG6
5.000% 2024-Jul - 117.361 - 117.361 0.990 - 0.990 1 $30,000
Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog
59333FSJ0
5.000% 2026-Jul - 124.280 - 124.280 1.084 - 1.084 1 $50,000
Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog
59333FSS0
5.000% 2034-Jul - 121.054 - 121.054 1.550 - 1.550 1 $55,000
Miami-dade Cnty Fla Bldg Better Cmntys Prog-ser A
59333FSX9
5.000% 2034-Jul 121.227 - 121.227 121.297 - 121.297 1.514 - 1.514 2 $50,000 0.07
Miami-dade Cnty Fla Bldg Better Cmntys Prog-ser D
59333FTG5
5.000% 2021-Jul - 105.673 - 105.673 1.011 - 1.011 1 $100,000
Miami-dade Cnty Fla Bldg Better Cmntys Prog-ser D
59333FTP5
5.000% 2028-Jul - - - 1 $40,000
Miami-dade Cnty Fla Bldg Better Cmntys Prog-ser D
59333FUB4
3.000% 2039-Jul - 105.495 - 105.495 2.083 - 2.083 2 $50,000
Miami-dade Cnty Fla Pub Health Tr Prog-ser A-rmkt
59333FUH1
5.000% 2021-Jul - 105.560 - 105.560 1.087 - 1.087 1 $10,000
Miami-dade Cnty Fla Pub Health Tr Prog-ser A-rmkt
59333FUW8
4.000% 2034-Jul - 116.212 - 116.212 1.910 - 1.910 1 $20,000
Miami-dade Cnty Fla Pub Health Tr Prog-ser A-rmkt
59333FVA5
3.500% 2038-Jul 107.486 - 107.486 - - 3 $150,000
Miami-dade Cnty Fla Pub Health Tr Prog-ser A-rmkt
59333FWH9
5.000% 2040-Jul 125.777 - 125.777 - - 1 $100,000
Miami-dade Cnty Fla Professional Sports Franchise Facs Tax Rev Cap Apprec-ser C
59333HBY1
N/R 2037-Oct - 58.700 - 58.700 3.035 - 3.035 3 $135,000
Miami-dade Cnty Fla Professional Sports Franchise Facs Tax Rev Ref-taxable
59333HCL8
3.356% 2022-Oct 103.229 - 103.229 - - 1 $20,000
Miami-dade Cnty Fla Sch Brd Ctfs Partn Ser B
59333ME43
5.625% 2031-May 104.651 - 104.651 105.817 - 105.817 1.001 - 1.001 3 $100,000 1.166
Miami-dade Cnty Fla Sch Brd Ctfs Partn Ser A
59333MG25
4.000% 2029-Aug 104.510 - 104.833 106.374 - 106.799 1.250 - 1.416 5 $90,000 2.289
Miami-dade Cnty Fla Sch Brd Ctfs Partn
59333MM36
5.000% 2021-Nov 106.519 - 106.519 - - 1 $10,000
Miami-dade Cnty Fla Sch Brd Ctfs Partn
59333MM44
5.000% 2022-Nov - 110.434 - 110.434 1.160 - 1.160 1 $40,000
Miami-dade Cnty Fla Sch Brd Ctfs Partn
59333MM69
5.000% 2024-Nov 117.770 - 117.770 117.918 - 117.918 1.130 - 1.130 3 $200,000 0.148
Miami-dade Cnty Fla Sch Brd Ctfs Partn
59333MN35
5.000% 2029-Nov 116.777 - 116.777 - - 1 $400,000
Miami-dade Cnty Fla Sch Brd Ctfs Partn
59333MN43
5.000% 2030-Nov 116.430 - 116.430 - - 1 $60,000
Miami-dade Cnty Fla Sch Brd Ctfs Partn Ser A
59333MN84
5.000% 2020-May - 101.057 - 101.057 1.054 - 1.054 2 $10,000
Miami-dade Cnty Fla Sch Brd Ctfs Partn Ser A
59333MP74
5.000% 2027-May 118.004 - 118.004 - - 2 $10,000
Miami-dade Cnty Fla Sch Brd Ctfs Partn Ser A
59333MQ57
5.000% 2031-May - 118.223 - 118.223 1.400 - 1.400 2 $80,000
Miami-dade Cnty Fla Sch Brd Ctfs Partn Ser C
59333MS22
5.000% 2025-May - 119.678 - 119.678 1.141 - 1.141 3 $180,000
Miami-dade Cnty Fla Sch Brd Ctfs Partn Ser D
59333MT39
5.000% 2023-Feb 111.178 - 111.178 - - 1 $25,000
Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser
59333NC50
5.000% 2021-Apr 104.564 - 104.564 - - 1 $30,000
Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser
59333ND26
5.000% 2026-Apr - 122.655 - 122.655 1.190 - 1.190 1 $30,000
Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser
59333NF65
5.000% 2024-Apr 115.930 - 115.930 - - 1 $40,000
Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser
59333NF73
5.000% 2025-Apr 119.602 - 119.602 - - 1 $25,000
Miami-dade Cnty Fla Spl Oblig Cap Apprec-sub
59333NNM1
N/R 2042-Oct 48.580 - 48.580 - - 1 $40,000
Miami-dade Cnty Fla Spl Oblig Taxable-cap Asset-ser B
59333NSD6
6.743% 2040-Apr 100.534 - 100.863 100.799 - 100.919 1.752 - 2.380 10 $1,140,000 0.385
Miami-dade Cnty Fla Spl Oblig Ref-sub-ser A
59333NTY9
5.000% 2021-Oct - 106.510 - 106.510 1.092 - 1.092 2 $50,000
Miami-dade Cnty Fla Spl Oblig Ref-sub-ser A
59333NTZ6
5.000% 2022-Oct - 110.363 - 110.363 1.075 - 1.075 1 $250,000
Miami-dade Cnty Fla Spl Oblig Ref-sub-ser A
59333NUC5
5.000% 2025-Oct - 110.500 - 110.500 1.026 - 1.026 2 $100,000
Miami-dade Cnty Fla Spl Oblig Ref-sub-ser B
59333NUT8
5.000% 2037-Oct - 110.489 - 110.489 1.030 - 1.030 2 $30,000
Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-
59333NVK6
5.000% 2023-Apr 111.971 - 111.971 - - 2 $50,000
Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser
59333NWE9
5.000% 2021-Apr - 104.692 - 104.692 1.009 - 1.009 1 $100,000
Miami-dade Cnty Fla Spl Oblig Ref-sub
59333NYS6
5.000% 2034-Oct 120.929 - 120.929 - - 1 $130,000
Miami-dade Cnty Fla Spl Oblig Ref-sub-bam-tcrs
59333NZJ5
4.000% 2040-Oct - 112.600 - 112.600 1.978 - 1.978 1 $30,000
Miami-dade Cnty Fla Spl Oblig Cap Apprec-ref-sub-bam-tcrs
59333NZK2
N/R 2031-Oct 72.349 - 72.349 - - 1 $55,000
Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser D
59333P2C1
1.917% 2020-Oct 99.700 - 99.700 - - 1 $15,000
Miami-dade Cnty Fla Aviation Rev Unrefunded Balance-miami Intl
59333P4A3
5.375% 2035-Oct 102.280 - 102.280 - - 2 $10,000
Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser E
59333P5E4
2.399% 2028-Oct 98.062 - 98.062 98.062 - 98.062 2.650 - 2.650 2 $30,000 0
Miami-dade Cnty Fla Aviation Rev Amt-ref-ser A
59333PB56
5.000% 2022-Oct - 110.041 - 110.041 1.190 - 1.190 1 $75,000
Miami-dade Cnty Fla Aviation Rev Amt-ref-ser A
59333PC55
5.000% 2030-Oct 109.350 - 109.350 - - 2 $200,000
Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A
59333PL22
5.000% 2032-Oct 115.031 - 115.031 115.106 - 115.106 1.637 - 1.637 2 $20,000 0.075
Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A
59333PL63
5.000% 2036-Oct - 112.387 - 112.387 2.203 - 2.203 2 $20,000
Miami-dade Cnty Fla Aviation Rev Ref-ser B
59333PN53
5.000% 2034-Oct 115.527 - 115.527 - - 2 $20,000
Miami-dade Cnty Fla Aviation Rev Ref-ser A
59333PT40
5.000% 2030-Oct 121.758 - 121.758 121.861 - 121.861 1.546 - 1.546 2 $20,000 0.103
Miami-dade Cnty Fla Aviation Rev Ref-ser A
59333PT57
5.000% 2031-Oct - 122.113 - 122.113 1.510 - 1.510 1 $250,000
Miami-dade Cnty Fla Aviation Rev Ref-ser A
59333PU30
5.000% 2041-Oct 118.995 - 118.995 119.070 - 119.070 1.944 - 1.944 4 $45,000 0.075
Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B
59333PV21
2.368% 2023-Oct 100.630 - 100.630 - - 1 $25,000
Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B
59333PV47
2.604% 2025-Oct 100.650 - 100.650 - - 1 $5,000
Miami-dade Cnty Fla Aviation Rev Unrefunded Balance-miami Intl
59333PY69
5.000% 2029-Oct 102.736 - 102.736 - - 1 $500,000
Miami-dade Cnty Fla Aviation Rev Ser B
59333PZF8
5.000% 2041-Oct 102.190 - 102.190 - - 2 $10,000
Miami-dade Cnty Fla Sch Dist
59333RGL2
5.000% 2026-Mar 122.122 - 122.122 122.965 - 122.965 1.120 - 1.120 3 $75,000 0.843
Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys-ser A
59333TDR8
5.000% 2022-Jun - 109.154 - 109.154 1.050 - 1.050 2 $300,000
Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys-ser A
59333TEF3
4.000% 2036-Jun 109.789 - 109.789 109.864 - 109.864 2.045 - 2.045 2 $20,000 0.075
Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys
59333TET3
5.000% 2026-Jun - - - 1 $75,000
Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A
59334DDW1
4.250% 2020-Oct 101.883 - 101.883 - - 2 $20,000
Miami-dade Cnty Fla Wtr & Swr Rev Sys
59334DGJ7
4.000% 2024-Oct 101.915 - 101.915 - - 2 $50,000
Miami-dade Cnty Fla Wtr & Swr Rev Sys
59334DGL2
4.250% 2026-Oct 101.698 - 101.698 102.145 - 102.145 1.101 - 1.101 4 $60,000 0.447
Miami-dade Cnty Fla Wtr & Swr Rev Sys
59334DGU2
5.000% 2034-Oct 102.500 - 102.751 102.740 - 102.740 0.981 - 0.981 5 $910,000 0.24
Miami-dade Cnty Fla Wtr & Swr Rev Sys
59334DGZ1
5.000% 2039-Oct 102.201 - 102.434 - - 5 $70,000
Miami-dade Cnty Fla Wtr & Swr Rev Ser A
59334DHH0
5.000% 2042-Oct 109.622 - 109.925 - - 4 $115,000
Miami-dade Cnty Fla Wtr & Swr Rev Ref-ser B
59334DHK3
5.000% 2027-Oct 114.650 - 114.650 - - 1 $2,000,000+
Miami-dade Cnty Fla Wtr & Swr Rev Ref-ser B
59334DHL1
4.125% 2028-Oct - 110.922 - 110.922 1.093 - 1.093 2 $20,000
Miami-dade Cnty Fla Wtr & Swr Rev Ref-ser B
59334DHM9
4.375% 2029-Oct 110.567 - 110.567 - - 3 $75,000
Miami-dade Cnty Fla Wtr & Swr Rev Ref-ser B
59334DHP2
5.250% 2029-Oct 115.162 - 115.162 115.420 - 115.420 0.980 - 0.980 4 $1,295,000 0.258
Miami-dade Cnty Fla Wtr & Swr Rev Ref
59334DHW7
5.000% 2023-Oct 114.502 - 114.502 - - 2 $100,000
Miami-dade Cnty Fla Wtr & Swr Rev Ref
59334DHX5
5.000% 2024-Oct 117.878 - 117.878 - - 2 $30,000
Miami-dade Cnty Fla Wtr & Swr Rev Ref
59334DHZ0
5.000% 2026-Oct 120.376 - 120.376 - - 2 $20,000
Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A
59334DJD7
5.000% 2030-Oct 118.972 - 118.972 119.222 - 119.222 1.464 - 1.464 2 $40,000 0.25
Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B
59334DJW5
5.000% 2024-Oct 118.169 - 118.169 - - 1 $40,000
Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B
59334DKA1
5.000% 2028-Oct 126.342 - 126.342 126.592 - 126.592 1.346 - 1.346 2 $20,000 0.25
Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B
59334DKC7
5.000% 2030-Oct 120.228 - 120.228 120.298 - 120.298 1.286 - 1.286 2 $40,000 0.07
Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B
59334DKP8
3.125% 2039-Oct 104.497 - 104.497 104.557 - 104.557 2.470 - 2.470 3 $1,500,000 0.06
Miami-dade Cnty Fla Wtr & Swr Rev Ser B
59334DLT9
4.000% 2044-Oct - 114.384 - 114.384 2.328 - 2.328 1 $40,000
Miami-dade Cnty Fla Wtr & Swr Rev Ser B
59334DLV4
4.000% 2049-Oct - 113.092 - 113.092 2.472 - 2.472 3 $30,000
Miami-dade Cnty Fla Wtr & Swr Rev Ser B
59334DLW2
3.000% 2049-Oct - 101.264 - 102.167 2.743 - 2.849 5 $75,000
Miami-dade Cnty Fla Wtr & Swr Rev Ser B-bam-tcrs
59334DLX0
3.000% 2049-Oct - 102.368 - 103.757 2.559 - 2.720 5 $135,000
Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ser A
59334KFW3
5.000% 2040-Jul 100.534 - 101.452 101.614 - 101.614 1.274 - 1.274 4 $60,000 1.08
Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser A
59334KHP6
5.000% 2033-Jul - 108.541 - 108.541 1.420 - 1.420 1 $45,000
Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ser A
59334KHY7
5.000% 2021-Jul - 105.491 - 105.491 1.134 - 1.134 2 $50,000
Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ser A
59334KJC3
5.000% 2025-Jul 115.514 - 115.514 115.615 - 115.615 1.361 - 1.361 2 $30,000 0.101
Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp
59334NDY5
4.000% 2047-Aug - - - 1 $5,000
Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp
59334NDZ2
5.000% 2047-Aug - 120.518 - 120.518 2.042 - 2.042 2 $60,000
Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ser A
59334PCL9
5.000% 2020-Jul - 100.673 - 100.673 - 2 $50,000
Miami-dade Cnty Fla Tran Sys Sales Surtax Rev
59334PDP9
4.000% 2022-Jul 106.690 - 106.690 - - 1 $20,000
Miami-dade Cnty Fla Tran Sys Sales Surtax Rev
59334PDQ7
5.000% 2023-Jul 109.270 - 109.270 - - 1 $35,000
Miami-dade Cnty Fla Tran Sys Sales Surtax Rev
59334PEA1
5.000% 2037-Jul - 109.602 - 109.602 0.970 - 1.000 2 $35,000
Miami-dade Cnty Fla Tran Sys Sales Surtax Rev
59334PEL7
5.000% 2042-Jul 108.191 - 108.191 - - 2 $40,000
Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref
59334PFB8
5.000% 2020-Jul - 101.669 - 101.669 1.150 - 1.150 1 $50,000
Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref
59334PFN2
5.000% 2032-Jul - 118.722 - 118.722 1.410 - 1.410 1 $500,000
Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref
59334PGK7
4.000% 2038-Jul 112.548 - 112.548 112.548 - 112.548 1.918 - 1.918 3 $30,000 0
Miami-dade Cnty Fla Seaport Rev Ser A
59335KAN7
5.000% 2029-Oct 112.568 - 112.568 112.668 - 112.668 1.457 - 1.457 2 $20,000 0.1
Miami-dade Cnty Fla Seaport Rev Ser A
59335KAQ0
5.000% 2031-Oct 112.236 - 112.236 - - 2 $140,000
Miami Fla Spl Obligs Pkg Rev Marlins Stadium Proj-ser A
593372AA3
5.000% 2030-Jul 101.689 - 101.689 - - 1 $25,000
Miami Fla Health Facs Auth Health Facs Rev Ref-miami Jewish Health Sys
593416CP3
5.000% 2029-Jul - 103.492 - 103.521 4.438 - 4.443 4 $110,000
Miami Fla Health Facs Auth Health Facs Rev Ref-miami Jewish Health Sys
593416CS7
5.125% 2038-Jul 102.060 - 102.060 - - 2 $200,000
Miami Fla Pkg Sys Rev Ref
593461BJ4
5.000% 2027-Oct - 126.161 - 126.161 1.398 - 1.398 3 $570,000
Miramar Fla Spl Oblig Rev Ref & Impt
604633AU1
5.000% 2036-Oct 109.160 - 109.160 - - 2 $10,000
Mirada Cmnty Dev Dist Fla Spl Assmt
60463AAB7
4.750% 2038-May - 106.000 - 106.000 3.665 - 3.665 1 $24,000
Monroe Cnty Fla Sch Dist Sales Tax Rev
610522BH6
5.000% 2022-Oct 110.203 - 110.203 - - 1 $70,000
Monterra Cmnty Dev Dist Fla Spl Assmt Ref
612649AS2
3.000% 2027-May 104.555 - 104.555 - - 2 $40,000
Mount Dora Fla Fire Protn Assmt Rev
621232AP2
5.000% 2032-May - - - 2 $40,000
North Miami Beach Fla Wtr Rev Ser A
661046BQ4
5.000% 2049-Aug 125.435 - 125.435 126.995 - 126.995 2.120 - 2.120 3 $1,500,000 1.56
North Miami Beach Fla Wtr Rev Ref-taxable-ser B
661046BZ4
2.436% 2028-Aug - 101.091 - 101.091 2.294 - 2.294 1 $1,280,000+
North Sumter Cnty Util Dependent Dist Fla Util Rev
66272RAD4
5.375% 2040-Oct 102.732 - 102.732 102.988 - 102.988 0.991 - 0.991 3 $30,000 0.256
North Sumter Cnty Util Dependent Dist Fla Solid Waste Rev
66272TAH1
5.000% 2042-Oct - 109.873 - 109.873 1.250 - 1.250 1 $25,000
Oakland Park Fla Wtr & Swr Rev
673567BP7
5.000% 2027-Sep - 126.701 - 126.701 1.300 - 1.300 1 $355,000
Okaloosa Cnty Fla Sales Tax Rev
67823RBK9
5.000% 2029-Oct - 116.560 - 116.560 1.342 - 1.342 2 $30,000
Okaloosa Cnty Fla Sales Tax Rev Ref & Impt
67823RCV4
5.000% 2027-Oct 126.786 - 126.786 126.884 - 126.884 1.311 - 1.311 2 $40,000 0.098
Okaloosa Cnty Fla Sales Tax Rev Ref & Impt
67823RDJ0
4.000% 2044-Oct - - - 2 $270,000
Okaloosa Cnty Fla Wtr & Swr Rev Ref
678252FW2
5.000% 2035-Jul 117.977 - 117.977 - - 1 $25,000
Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Regl Hlthcare-c
684503YP4
6.250% 2021-Oct 105.960 - 105.960 106.800 - 106.800 2.121 - 2.121 3 $555,000 0.84
Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health Inc-b
68450LCD5
5.000% 2042-Oct 107.609 - 107.609 107.642 - 107.642 1.436 - 1.436 4 $45,000 0.033
Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a
68450LEL5
5.000% 2036-Oct - 120.070 - 120.070 1.800 - 1.800 2 $100,000
Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-ser B
68450LFW0
5.000% 2022-Oct - 110.332 - 110.332 1.086 - 1.086 2 $200,000
Orange Cnty Fla Sch Brd Ctfs Partn Ser A
684517PW9
5.000% 2024-Aug 116.050 - 116.050 - - 2 $10,000
Orange Cnty Fla Sch Brd Ctfs Partn Ser C
684517QE8
5.000% 2030-Aug - 119.409 - 119.409 1.340 - 1.340 2 $600,000
Orange Cnty Fla Sch Brd Ctfs Partn Ser D
684517QN8
5.000% 2024-Aug - 117.593 - 117.593 1.008 - 1.008 1 $200,000
Orange Cnty Fla Sch Brd Ctfs Partn Ser B
684517SD8
5.000% 2027-Aug 126.476 - 126.476 126.669 - 126.669 1.270 - 1.270 2 $75,000 0.193
Orange Cnty Fla Sch Brd Ctfs Partn Ser C
684517SJ5
5.000% 2029-Aug - 131.979 - 131.979 1.400 - 1.400 1 $55,000
Orange Cnty Fla Tourist Dev Tax Rev Ref
684545A48
5.000% 2021-Oct 106.542 - 106.542 106.592 - 106.592 1.051 - 1.051 2 $110,000 0.05
Orange Cnty Fla Tourist Dev Tax Rev Ref
684545YT7
5.000% 2028-Oct 120.114 - 120.336 120.314 - 120.314 1.287 - 1.287 5 $95,000 0.2
Orange Cnty Fla Tourist Dev Tax Rev Ser A
684545ZM1
4.000% 2036-Oct - 112.790 - 112.790 1.950 - 1.950 2 $200,000
Orlando Fla Cap Impt Spl Rev Ref-ser C
68641HHR8
5.000% 2021-Oct 102.732 - 102.732 - - 1 $350,000
Orlando Fla Cap Impt Spl Rev Ser B
68641HJW5
5.000% 2046-Oct - 115.631 - 115.631 1.530 - 1.530 2 $60,000
Orlando Fla Cap Impt Spl Rev Ref-ser B
68641HLD4
5.000% 2024-Oct 117.200 - 117.200 - - 1 $5,000
Orlando Fla Cap Impt Spl Rev Ser B
68641HNM2
5.000% 2048-Oct - 123.741 - 123.741 2.008 - 2.008 3 $150,000
Orlando Fla Tourist Dev Tax Rev Ref-2nd Lien Sub-6th Cent
686499CN2
5.000% 2026-Nov 123.712 - 123.712 123.792 - 123.792 1.315 - 1.315 3 $30,000 0.08
Orlando Fla Utils Commn Util Sys Rev Var-ser 1-rmkt 04/06/11
686507DZ4
0.750% 2033-Oct 100.000 - 100.000 - - 1 $0
Orlando Fla Utils Commn Util Sys Rev Ref-ser C
686507ES9
4.000% 2020-Oct - 102.051 - 102.051 0.991 - 0.991 1 $40,000
Orlando Fla Utils Commn Util Sys Rev Ref-ser A
686507FW9
5.000% 2020-Oct - 102.576 - 102.576 1.231 - 1.231 1 $10,000
Orlando Fla Utils Commn Util Sys Rev Ref-ser A
686507FX7
5.000% 2021-Oct 106.605 - 106.605 - - 1 $50,000
Orlando Fla Utils Commn Util Sys Rev Ref-ser A
686507GA6
5.000% 2024-Oct 116.788 - 116.788 - - 1 $25,000
Orlando Fla Utils Commn Util Sys Rev Ser A
686507GE8
5.000% 2030-Oct 118.248 - 118.248 - - 1 $20,000
Orlando Fla Utils Commn Util Sys Rev Ref-ser A
686507GU2
5.000% 2023-Oct 113.800 - 113.800 - - 1 $5,000
Orlando Fla Utils Commn Util Sys Rev Ser A
686507HV9
5.000% 2029-Oct - - - 1 $5,000
Orlando Fla Waste Wtr Sys Rev Ref & Impt
686516KH7
5.000% 2026-Oct 114.150 - 114.150 - - 1 $25,000
Orlando & Orange Cnty Expwy Auth Fla Expwy Rev Ser A
686543QV4
5.000% 2025-Jul - 101.735 - 101.735 1.050 - 1.050 2 $200,000
Orlando & Orange Cnty Expwy Auth Fla Expwy Rev Ser C
686543SH3
5.000% 2035-Jul 101.700 - 101.700 - - 1 $100,000
Orlando & Orange Cnty Expwy Auth Fla Expwy Rev Ser C-agm-cr
686543SN0
5.000% 2040-Jul 101.682 - 101.682 - - 2 $50,000
Orlando & Orange Cnty Expwy Auth Fla Expwy Rev Ref
686543TS8
5.000% 2025-Jul 109.252 - 109.252 - - 2 $20,000
Orlando & Orange Cnty Expwy Auth Fla Expwy Rev Ref-ser B
686543UH0
5.000% 2020-Jul 101.230 - 101.230 - - 3 $30,000
Osceola Cnty Fla Expwy Sys Rev Sr Lien-poinciana Pkwy Proj-a
688023AA8
5.375% 2047-Oct 118.203 - 118.203 119.096 - 119.096 1.174 - 1.174 7 $830,000 0.893
Osceola Cnty Fla Transn Rev Ref & Impt-osceola Pkwy-ser
688031ED1
4.000% 2054-Oct 111.011 - 111.011 - - 2 $4,955,000+
Osceola Cnty Fla Transn Rev Cap Apprec-ref & Impt-osceola
688031ER0
N/R 2036-Oct 59.895 - 59.955 - - 4 $760,000
Osceola Cnty Fla Transn Rev Cap Apprec-ref & Impt-osceola
688031ES8
N/R 2037-Oct 57.556 - 57.616 - - 4 $1,000,000
Osceola Cnty Fla Tourist Dev Tax Rev Ref & Impt
68803PCL2
4.000% 2029-Oct - 106.467 - 106.467 1.533 - 1.533 2 $40,000
Palm Bay Fla Spl Oblig Ref-taxable
69647RBJ2
6.315% 2040-Oct 114.392 - 114.392 - - 1 $50,000
Palm Beach Cnty Fla Ref-waterfront Access Projs
696497VN3
5.000% 2020-Aug - 101.910 - 101.910 1.298 - 1.298 1 $10,000
Palm Beach Cnty Fla Health Facs Auth Rev Sinai Residences Boca Raton
696507SX1
6.750% 2024-Jun 105.845 - 105.845 106.070 - 106.070 4.800 - 4.800 4 $100,000 0.225
Palm Beach Cnty Fla Health Facs Auth Rev Lifespace Cmntys Inc-ser B
696507US9
4.000% 2053-May - 103.120 - 103.120 3.619 - 3.619 2 $60,000
Palm Beach Cnty Fla Health Facs Auth Retirement Cmnty Rev Acts Retirement-life Cmntys
69650MAV1
5.000% 2032-Nov 117.687 - 117.687 118.793 - 118.793 2.030 - 2.030 3 $150,000 1.106
Palm Beach Cnty Fla Health Facs Auth Health Facs Rev Bethesda Hlthcare Sys Pj-ser A
69650QAL4
5.000% 2030-Jul 100.960 - 100.960 - - 2 $20,000
Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla
69651AAU8
5.000% 2024-Aug - 117.292 - 117.292 1.100 - 1.100 1 $125,000
Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla
69651ABM5
4.000% 2049-Aug - 112.850 - 113.922 2.364 - 2.481 2 $450,000
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser B
696550C67
5.000% 2025-Aug - 121.247 - 121.247 1.030 - 1.030 2 $230,000
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser A
696550D74
5.000% 2025-Aug 120.540 - 120.540 121.128 - 121.128 1.050 - 1.050 2 $50,000 0.588
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser C
696550XY3
5.000% 2026-Aug - 109.127 - 109.127 1.306 - 1.306 2 $20,000
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser C
696550XZ0
5.000% 2027-Aug 109.539 - 109.539 - - 1 $550,000
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser B
696550YV8
5.000% 2021-Aug - 105.969 - 105.969 1.030 - 1.030 1 $170,000
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser D
696550ZQ8
5.000% 2020-Aug 101.867 - 101.867 - - 2 $60,000
Palm Beach Fla Rev Pub Impt-cap Impt & Coastal
696583EA7
5.000% 2043-Jan 114.590 - 114.590 - - 1 $10,000
Palm Coast Fla Util Sys Rev Ref & Impt
69661KCE8
5.000% 2021-Oct 106.611 - 106.611 - - 1 $100,000
Palm Coast Fla Util Sys Rev Ref & Impt-agm-cr
69661KCW8
5.000% 2026-Oct 114.029 - 114.029 114.204 - 114.204 1.060 - 1.060 3 $7,630,000+ 0.175
Pasco Cnty Fla Pks & Rec Projs-impts-ser C
702503EL3
5.000% 2033-Oct - 129.976 - 129.976 1.640 - 1.640 2 $80,000
Pasco Cnty Fla Pks & Rec Projs-impts-ser C
702503ES8
4.000% 2039-Oct 115.902 - 115.902 - - 2 $150,000
Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys-ser B
704612DW7
5.000% 2029-Oct 116.613 - 116.613 - - 1 $120,000
Pembroke Pines Fla Communications Svcs Tax Rev Ref-taxable
70643UCH0
3.552% 2023-Oct - - - 1 $20,000
Pinellas Cnty Fla Health Facs Auth Rev Var-health Sys-baycare Hlth-a1
72316MEY1
0.760% 2038-Nov 100.000 - 100.000 100.000 - 100.000 - 2 $3,000,000+ 0
Plantation Fla
72736PAP9
5.000% 2031-Jul - 124.619 - 124.619 1.490 - 1.490 2 $50,000
Polk Cnty Fla Pub Facs Rev Ref
731124BL6
4.000% 2020-Dec 102.199 - 102.199 102.367 - 102.367 1.200 - 1.200 2 $30,000 0.168
Polk Cnty Fla Pub Facs Rev Ref
731124BZ5
4.000% 2033-Dec 109.672 - 109.672 110.422 - 110.422 1.750 - 1.750 2 $50,000 0.75
Polk Cnty Fla Transn Rev Ref & Impt
731166AN4
5.000% 2023-Dec - - - 1 $40,000
Polk Cnty Fla Util Sys Rev Taxable-ser B-build Amer
731167EA6
5.935% 2040-Oct - 103.328 - 103.328 1.051 - 1.051 2 $10,000
Pompano Beach Fla Ctfs Partn Taxable
732155CR5
5.579% 2040-Jan - 111.672 - 111.672 3.016 - 3.016 3 $30,000
Port St Lucie Fla Util Rev Ref & Impt-sys
735352LU8
5.250% 2026-Sep 124.555 - 124.555 - - 3 $30,000
Port St Lucie Fla Cmnty Redev Agy Rev Ref-redev Tr Fd
735357BT1
5.000% 2021-Jan - 103.580 - 103.580 1.143 - 1.143 3 $15,000
Port St Lucie Fla Cmnty Redev Agy Rev Ref-redev Tr Fd
735357BW4
5.000% 2024-Jan 112.627 - 112.627 - - 3 $150,000
Port St Lucie Fla Ref
73536ADB0
5.000% 2022-Jul 108.385 - 108.385 - - 1 $5,000
Port St Lucie Fla Ref
73536ADH7
5.000% 2029-Jul - 115.026 - 115.026 0.577 - 0.577 3 $90,000
Port St Lucie Fla Resh Facs Rev Vaccine Gene Therapy Inst Fla
73541TAL3
5.000% 2023-May 101.066 - 101.066 - - 1 $200,000
Putnam Cnty Fla Dev Auth Pollutn Ctl Rev Adj-ref-florida Pwr & Lt Co Pj
746507AP7
0.800% 2024-Sep - 100.000 - 100.000 - 1 $1,400,000+
Reedy Creek Impt Dist Fla Utils Rev Ref-ser 1
75845HKM4
5.000% 2024-Oct 113.420 - 113.420 - - 1 $20,000
Riviera Beach Fla Util Spl Dist Wtr & Swr Rev
769595CB3
5.000% 2027-Oct - 123.050 - 123.050 1.379 - 1.379 2 $50,000
Royal Palm Beach Fla Util Sys Rev
780906EC3
4.500% 2022-Oct 105.034 - 105.034 105.299 - 105.299 - 4 $560,000 0.265
St Cloud Fla Cap Impt Rev Taxable-ser B-build Amer Bds
789101AN2
5.010% 2025-Sep - 101.886 - 101.886 1.846 - 1.846 1 $20,000
St Johns Cnty Fla Sales Tax Rev Ref
790407JL5
5.000% 2024-Oct 117.700 - 117.700 118.010 - 118.010 1.051 - 1.051 3 $45,000 0.31
St Johns Cnty Fla Wtr & Swr Rev Cap Apprec-ref-ser B
790420LB7
N/R 2031-Jun 77.814 - 77.814 80.407 - 80.407 1.930 - 1.930 4 $125,000 2.593
St Lucie Cnty Fla Sales Tax Rev Ref-ser A
792072DN7
5.000% 2024-Oct - 114.087 - 114.087 1.090 - 1.090 1 $100,000
St Lucie Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A
792075MA8
3.125% 2026-Jul - 106.064 - 106.064 1.314 - 1.314 1 $35,000
St Lucie Cnty Fla Sch Brd Ctfs Partn Ref-fau Treasure Coast Univ
792075NU3
5.000% 2021-Aug 105.471 - 105.471 - - 3 $75,000
St Lucie Cnty Fla Sch Brd Ctfs Partn Ref-fau Treasure Coast Univ
792075NX7
5.000% 2024-Aug 116.810 - 116.810 - - 2 $210,000
St Lucie Cnty Fla Rev
79207TBF7
5.000% 2028-Oct - - - 2 $30,000
St Lucie Cnty Fla Rev
79207TBL4
5.000% 2033-Oct - - - 1 $65,000
St Lucie Cnty Fla Util Sys Rev Ref
792082BK4
5.500% 2021-Oct 106.648 - 106.648 - - 2 $140,000
St Lucie Cnty Fla Solid Waste Disp Rev Ref-florida Pwr & Light Co Pj
79208EBY8
0.830% 2024-May - 100.000 - 100.000 - 1 $900,000
St Petersburg Fla Pub Util Rev Ser A
793323QC3
3.000% 2025-Oct 108.504 - 108.504 - - 1 $35,000
St Petersburg Fla Pub Util Rev
793323SN7
3.500% 2037-Oct 106.294 - 106.294 109.598 - 109.598 1.721 - 1.721 3 $150,000 3.304
St Petersburg Fla Pub Util Rev Ser A
793323WC6
5.000% 2031-Oct - 130.288 - 130.288 1.610 - 1.610 1 $10,000
Santa Rosa Bay Brdg Auth Fla Rev
802576AA6
6.250% 2028-Jul 79.700 - 79.700 - - 1 $1,640,000+
Sarasota Cnty Fla Infrastructure Sales Surtax Rev Ref
803297BZ2
5.000% 2022-Oct 110.620 - 110.620 110.641 - 110.641 0.976 - 0.976 2 $650,000 0.021
Sarasota Cnty Fla Infrastructure Sales Surtax Rev Ref
803297CE8
4.000% 2021-Oct - 104.910 - 104.910 1.054 - 1.054 2 $90,000
Sarasota Cnty Fla Infrastructure Sales Surtax Rev Ref
803297CL2
5.000% 2020-Oct - 102.587 - 102.587 1.200 - 1.200 1 $25,000
Sarasota Cnty Fla Cap Impt Rev Ref-ser A
80329KCV1
5.000% 2029-Oct 128.812 - 128.812 - - 2 $600,000
Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj
803301DB3
5.000% 2032-Jul - 123.527 - 123.527 1.960 - 1.960 2 $30,000
Sarasota Cnty Fla Util Sys Rev Ref-ser A
803321LT3
4.000% 2029-Oct 103.288 - 103.288 - - 2 $20,000
Sarasota Cnty Fla Util Sys Rev
803321MM7
5.000% 2020-Oct 102.367 - 102.367 102.552 - 102.552 1.250 - 1.250 3 $30,000 0.185
Sarasota Fla Ref
803327KX2
4.000% 2022-Jul 106.937 - 106.937 - - 1 $25,000
Seacoast Fla Util Auth Wtr & Swr Util Sys Rev Taxable-build Amer-ser B
81170TDS6
6.430% 2030-Mar - 100.425 - 100.425 2.228 - 2.228 2 $50,000
Seacoast Fla Util Auth Wtr & Swr Util Sys Rev Ref-ser B
81170TEA4
5.000% 2023-Mar - 111.245 - 111.245 1.291 - 1.291 2 $10,000
Seacoast Fla Util Auth Wtr & Swr Util Sys Rev Ref-ser B
81170TEB2
5.000% 2024-Mar 116.235 - 116.235 - - 1 $400,000
Sebastian Fla Utils Sys Rev
812845BF1
5.450% 2023-Oct 108.580 - 108.580 109.018 - 109.018 2.854 - 2.854 4 $220,000 0.438
Seminole Cnty Fla Sch Brd Ctfs Partn Ser A
816692LX3
5.000% 2021-Jul - 105.570 - 105.570 1.080 - 1.080 1 $25,000
Seminole Cnty Fla Sch Brd Ctfs Partn Ser C
816692MM6
5.000% 2021-Jul 105.481 - 105.481 - - 1 $70,000
South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist
836753JM6
5.000% 2020-May 101.025 - 101.025 - - 1 $190,000
South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist
836753JP9
5.000% 2022-May 108.207 - 108.207 108.287 - 108.287 1.282 - 1.282 3 $30,000 0.08
South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist
836753JS3
5.000% 2025-May 118.900 - 118.900 - - 1 $25,000
South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist
836753KE2
3.625% 2037-May - 107.230 - 107.230 2.165 - 2.165 1 $40,000
South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist
836753MD2
3.500% 2039-May 104.435 - 104.435 - - 3 $45,000
South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist
836753MF7
4.000% 2044-May 108.273 - 108.273 - - 3 $300,000
South Fla Wtr Mgmt Dist Ctfs Partn
83786PCJ7
5.000% 2025-Oct - 121.210 - 121.210 1.137 - 1.137 2 $40,000
South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla
838810DR7
5.000% 2028-Aug - 125.326 - 125.326 1.450 - 1.450 1 $25,000
South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla
838810EF2
4.000% 2047-Aug 107.874 - 107.874 110.040 - 110.040 2.532 - 2.532 2 $40,000 2.166
Storey Creek Cmnty Dev Dist Fla Spl Assmt Assmt Area One Proj
86216CAC6
4.000% 2039-Dec - 102.750 - 102.750 3.666 - 3.666 1 $100,000
Storey Pk Cmnty Dev Dist Fla Spl Assmt Assmt Area One Proj
86216RAC3
5.125% 2045-Nov 104.250 - 104.250 - - 1 $130,000
Sunrise Fla Util Sys Rev Ser A
867686NH6
4.000% 2020-Oct 101.714 - 101.714 - - 1 $10,000
Sunshine St Governmental Fing Commn Fla Cap Impt Rev Ser A
86804BCT7
3.625% 2048-Apr 105.971 - 105.971 - - 3 $45,000
Tallahassee Fla Energy Sys Rev Ref
874476FK5
5.000% 2026-Oct 102.716 - 102.716 - - 1 $250,000
Tallahassee Fla Energy Sys Rev Ref
874476JR6
5.000% 2032-Oct - 119.971 - 119.971 1.340 - 1.340 1 $1,000,000+
Tallahassee Fla Energy Sys Rev
874476KJ2
5.000% 2029-Oct 116.248 - 116.248 116.498 - 116.498 1.354 - 1.354 3 $30,000 0.25
Tallahassee Fla Health Facs Rev Ref-tallahassee Mem Healthcare
874485CQ6
4.000% 2035-Dec - 107.468 - 107.468 2.500 - 2.500 2 $10,000
Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A
875124DM8
5.000% 2024-Oct 106.503 - 106.503 - - 2 $30,000
Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A
875124FY0
5.000% 2032-Oct 122.764 - 122.764 - - 1 $25,000
Tampa Bay Wtr Fla Util Sys Rev Ref & Impt
875128HR4
5.500% 2023-Oct - 116.204 - 116.204 1.010 - 1.010 1 $75,000
Tampa Fla Health Sys Rev Baycare Health Sys
87515EAS3
5.000% 2020-Nov 101.085 - 101.159 - - 2 $40,000
Tampa Fla Health Sys Rev Baycare Health Sys-ser A
87515EAY0
5.000% 2025-Nov - 108.930 - 108.930 1.072 - 1.072 1 $360,000
Tampa Fla Health Sys Rev Baycare Health Sys-ser A
87515EBC7
5.000% 2024-Nov 108.882 - 108.882 - - 1 $40,000
Tampa Fla Hosp Rev Ref-h Lee Moffit Cancer Ctr
875161CC3
5.000% 2030-Jul 117.872 - 117.872 - - 2 $40,000
Tampa Fla Sports Auth Rev Ref-sales Tax Payments-stadium
875263QK4
4.000% 2022-Jan - - - 1 $50,000
Tampa-hillsborough Cnty Fla Expwy Auth Rev Ref-ser A
875301EU3
5.000% 2037-Jul 108.756 - 108.806 110.317 - 110.317 0.720 - 0.720 7 $125,000 1.561
Tampa-hillsborough Cnty Fla Expwy Auth Rev Ref-ser B
875301EW9
5.000% 2042-Jul 109.628 - 109.628 - - 1 $210,000
Tolomato Cmnty Dev Dist Fla Ref-sr Lien-ser A-1
889560BT4
3.500% 2032-May 107.610 - 107.610 108.110 - 108.110 2.412 - 2.412 3 $240,000 0.5
Tolomato Cmnty Dev Dist Fla Ref-sr Lien-ser B-1
889560CJ5
3.500% 2032-May 107.305 - 107.305 107.955 - 107.955 2.432 - 2.432 3 $285,000 0.65
Tradition Cmnty Dev Dist No 1 Fla Spl Assmt Ref
89269HAK7
4.000% 2024-May 110.270 - 110.270 - - 2 $10,000
Usf Fing Corp Fla Ctfs Partn Ref-master Lease Prog
90341UFC1
5.000% 2030-Jul - 127.821 - 127.821 1.640 - 1.640 1 $100,000
Usf Fing Corp Fla Cap Impt Rev Ref-marshall Ctr Proj
90343SAR6
5.000% 2031-Jul 117.213 - 117.213 117.260 - 117.288 1.661 - 1.666 4 $50,000 0.075
Ucf Convocation Corp Fla Rev Ref-ser A
90348SAA8
3.000% 2026-Oct - 109.388 - 109.388 1.283 - 1.283 3 $30,000
Ucf Convocation Corp Fla Rev Ref-ser A
90348SAC4
5.000% 2028-Oct - 119.700 - 119.700 1.385 - 1.385 2 $30,000
Umatilla Fla Rev Adj-lakeview Terrace Sr Living
904179AD0
5.825% 2042-Jul - 102.029 - 102.029 - 1 $20,000
University North Fla Fing Corp Cap Impt Rev Ref-student Union Proj
914727CW0
4.000% 2032-Nov 109.472 - 109.472 - - 1 $10,000
Veranda Cmnty Dev Dist Fla Spl Assmt
92337MAC6
5.000% 2035-Nov - 105.100 - 105.100 4.221 - 4.221 1 $25,000
Villagewalk Of Bonita Springs Cmnty Dev Dist Fla Cap Impt Rev Ref
92713QAN7
3.125% 2026-May - 107.053 - 107.053 1.719 - 1.719 3 $90,000
Volusia Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B
92884EGY7
5.000% 2021-Aug - 105.890 - 105.890 1.081 - 1.081 1 $10,000
Volusia Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B
92884EHH3
5.000% 2030-Aug 114.453 - 114.453 - - 2 $10,000
Volusia Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A
92884EJA6
5.000% 2024-Aug 117.395 - 117.395 117.632 - 117.632 1.000 - 1.000 2 $200,000 0.237
Volusia Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A
92884EJH1
5.000% 2031-Aug 118.868 - 118.868 119.068 - 119.068 1.661 - 1.661 3 $45,000 0.2
Volusia Cnty Fla Sch Brd Ctfs Partn Master Lease Prog
92884EJP3
5.000% 2022-Aug - 109.848 - 109.848 1.030 - 1.030 1 $420,000
Volusia Cnty Fla Sch Brd Sales Tax Rev
92884PDN9
5.000% 2030-Oct 121.942 - 121.942 - - 3 $60,000
Walton Cnty Fla Sch Brd Ctfs Partn
93340LCK1
5.000% 2024-Jul - 117.005 - 117.005 1.065 - 1.065 2 $230,000
Waters Edge Cmnty Dev Dist Fla Pasco Cnty Cap Impt Rev Ref-sr Lien-ser A-1
94184TAL1
3.500% 2026-May - 107.922 - 107.922 1.912 - 1.912 3 $75,000
West Palm Beach Fla Cmnty Redev Agy Tax Increment Rev Ref-ctr Cmnty Redev Area
955070CQ8
5.250% 2030-Mar 119.602 - 119.602 119.704 - 119.704 1.563 - 1.563 2 $30,000 0.102
West Palm Beach Fla Spl Oblig Taxable-ser A
955116BP2
3.998% 2035-Oct - 107.875 - 107.875 2.702 - 2.702 2 $20,000
West Palm Beach Fla Util Sys Rev Var-ser C
955121LY2
0.900% 2038-Oct - 100.000 - 100.000 - 1 $2,400,000+
West Vlgs Impt Dist Fla Rev Spl Assmt-unit Dev No 4
956454AK8
4.625% 2031-Nov - 105.500 - 105.500 3.697 - 3.697 1 $20,000
Winter Haven Fla Util Sys Rev Ref
975840BN8
3.000% 2029-Oct 105.736 - 105.736 105.916 - 105.916 1.682 - 1.682 3 $75,000 0.18
Winter Park Fla Elec Rev Ref
976002BY0
5.000% 2022-Oct - 110.508 - 110.508 1.023 - 1.023 3 $45,000

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