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

Security Description Coupon Maturity Date Investor Sold
Customer Sold to Dealer (Lowest / Highest)
Investor Bought
Customer Purchase from Dealer (Lowest / Highest)
Yield
Offer Side (Lo Px / Hi Px)
# of Trades Dollar Volume Price Spread
Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics
010685JY2
5.000% 2026-Dec 101.330 - 101.330 - - 2 $10,000
Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics
010685JZ9
4.000% 2044-Dec - 90.071 - 90.071 4.727 - 4.727 1 $15,000
Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics
010685KF1
5.000% 2044-Dec 98.550 - 99.462 101.300 - 101.746 4.144 - 4.365 8 $1,445,000+ 3.196
Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics
010685KH7
3.000% 2046-Dec 67.055 - 67.055 - - 2 $30,000
Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics
010685KJ3
4.000% 2049-Dec - 84.563 - 87.325 4.843 - 5.050 11 $1,135,000
Alachua Cnty Fla Health Facs Auth Health Facs Rev Ref-shands Teaching Hosp &
010685LD5
5.000% 2037-Dec 104.777 - 104.777 - - 1 $10,000
Alachua Cnty Fla Sch Brd Ctfs Partn
01069SGL2
5.000% 2026-Jul 105.720 - 105.720 - - 1 $120,000
Bay Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B
072231FQ1
5.000% 2023-Jul - 101.693 - 101.770 2.630 - 2.732 4 $1,440,000
Bay Cnty Fla Sch Brd Ctfs Partn Master Lease Prog-ser A
072231GK3
5.500% 2041-Jul 109.950 - 109.950 110.100 - 110.100 4.226 - 4.226 3 $75,000 0.15
Bay Cnty Fla Wtr & Swr Sys Rev Ref
072246AM3
3.250% 2028-Sep - 100.000 - 100.000 3.249 - 3.249 3 $45,000
Bay Laurel Ctr Cmnty Dev Dist Fla Wtr & Swr Rev Taxable-ser B
07244RBC4
5.600% 2042-Sep 98.479 - 98.479 - - 2 $50,000
Brevard Cnty Fla Health Facs Auth Rev Hosp-health First Obligated
107416QM4
5.000% 2047-Apr 99.795 - 99.795 99.855 - 99.855 5.010 - 5.010 2 $100,000 0.06
Brevard Cnty Fla Health Facs Auth Health Care Facs Rev Ref-health First Inc Proj
10741LDK9
4.000% 2036-Apr - - - 1 $35,000
Brevard Cnty Fla Sch Brd Ctfs Partn Ref
107431LA4
5.000% 2031-Jul - 107.471 - 107.503 3.284 - 3.291 6 $600,000
Broward Cnty Fla Arpt Sys Rev Ser Q-1
114894RE0
5.000% 2037-Oct 100.000 - 100.000 100.000 - 100.000 4.881 - 4.881 2 $70,000 0
Broward Cnty Fla Arpt Sys Rev Ser Q-1
114894RS9
5.000% 2042-Oct 100.000 - 100.000 100.000 - 100.000 4.881 - 4.881 4 $120,000 0
Broward Cnty Fla Arpt Sys Rev Ser B
114894UL0
5.000% 2043-Oct - 101.876 - 101.876 3.101 - 3.101 1 $10,000
Broward Cnty Fla Arpt Sys Rev Amt-ser A
114894WA2
5.000% 2029-Oct - 104.501 - 104.501 3.414 - 3.414 3 $150,000
Broward Cnty Fla Arpt Sys Rev Amt-ser A
114894YF9
5.000% 2030-Oct - 107.424 - 107.424 3.784 - 3.784 2 $100,000
Broward Cnty Fla Arpt Sys Rev Amt-ser A
114894YG7
5.000% 2031-Oct - 106.475 - 106.475 3.934 - 3.934 2 $100,000
Broward Cnty Fla Arpt Sys Rev Amt-ser A
114894YH5
5.000% 2032-Oct 104.902 - 104.902 105.072 - 105.072 4.158 - 4.158 3 $105,000 0.17
Broward Cnty Fla Arpt Sys Rev Amt-ser A
114894YQ5
5.000% 2039-Oct - 104.856 - 104.856 4.193 - 4.193 2 $100,000
Broward Cnty Fla Arpt Sys Rev Ref-taxable-ser C-bam-tcrs
114894ZX9
2.504% 2028-Oct 86.940 - 86.940 86.940 - 86.940 5.050 - 5.050 2 $30,000 0
Broward Cnty Fla Half-cent Sales Tax Rev Ref
11502RBA7
5.000% 2030-Oct 111.516 - 111.516 - - 1 $20,000
Broward Cnty Fla Sch Brd Ctfs Partn Ser B
115065B86
5.000% 2029-Jul 108.820 - 108.820 - - 1 $20,000
Broward Cnty Fla Sch Brd Ctfs Partn Ser A
115065C36
5.000% 2031-Jul 107.799 - 108.826 108.833 - 109.300 3.614 - 3.680 7 $175,000 1.501
Broward Cnty Fla Sch Brd Ctfs Partn Ser A
115065C51
5.000% 2033-Jul 107.091 - 107.091 107.209 - 108.100 3.785 - 3.913 3 $215,000 1.009
Broward Cnty Fla Sch Brd Ctfs Partn Ser A
115065XT6
5.000% 2030-Jul - 105.005 - 105.005 3.093 - 3.093 2 $100,000
Broward Cnty Fla Sch Brd Ctfs Partn Ser B
115065YH1
5.000% 2030-Jul - 104.995 - 104.995 3.097 - 3.097 2 $100,000
Broward Cnty Fla Sch Brd Ctfs Partn Ser A
115065YZ1
5.000% 2029-Jul - 105.641 - 105.641 3.388 - 3.388 1 $10,000
Broward Cnty Fla Sch Dist
115067GQ7
5.000% 2025-Jul 104.334 - 104.334 - - 3 $75,000
Broward Cnty Fla Sch Dist
115067HV5
5.000% 2029-Jul 108.773 - 108.773 - - 2 $60,000
Broward Cnty Fla Sch Dist
115067KN9
5.000% 2042-Jul 106.813 - 106.813 106.855 - 106.855 4.061 - 4.061 2 $190,000 0.042
Broward Cnty Fla Sch Dist
115067KT6
5.000% 2047-Jul 106.260 - 106.260 106.425 - 106.425 4.118 - 4.118 3 $210,000 0.165
Broward Cnty Fla Sch Dist Tax Antic Nts
115067MD9
4.000% 2023-Jun 100.814 - 100.814 101.025 - 101.025 2.625 - 2.625 5 $200,000 0.211
Broward Cnty Fla Port Facs Rev Ser A
11506KEE7
5.000% 2031-Sep 106.700 - 106.700 - - 1 $225,000
Broward Cnty Fla Port Facs Rev Amt-ser B
11506KFJ5
4.000% 2044-Sep 89.183 - 89.183 89.732 - 89.732 4.759 - 4.759 3 $285,000 0.549
Broward Cnty Fla Port Facs Rev Amt
11506KGW5
5.000% 2039-Sep 99.380 - 99.380 103.035 - 103.035 4.615 - 4.615 6 $200,000 3.655
Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj
115085AK8
5.000% 2032-Sep 108.149 - 108.149 108.299 - 108.299 3.890 - 3.890 2 $40,000 0.15
Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj
115085AL6
5.000% 2033-Sep 107.957 - 107.957 108.055 - 108.055 3.921 - 3.921 2 $70,000 0.098
Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj
115085AM4
5.000% 2034-Sep 107.774 - 107.774 108.274 - 108.274 3.894 - 3.894 2 $40,000 0.5
Broward Cnty Fla Tourist Dev Tax Rev Convention Ctr Expansion Proj
115085AR3
4.000% 2038-Sep - 99.182 - 99.182 4.070 - 4.070 8 $80,000
Broward Cnty Fla Wtr & Swr Util Rev Ref-ser B
115117LP6
5.000% 2022-Oct 100.022 - 100.022 - - 2 $300,000
Broward Cnty Fla Wtr & Swr Util Rev Ser A
115117MD2
4.000% 2042-Oct 94.640 - 94.640 95.007 - 95.007 4.377 - 4.377 3 $45,000 0.367
Broward Cnty Fla Wtr & Swr Util Rev Ser A
115117MT7
5.000% 2031-Oct - 111.999 - 111.999 3.440 - 3.440 1 $75,000
Broward Cnty Fla Wtr & Swr Util Rev Ser A
115117NH2
4.000% 2045-Oct - 96.552 - 98.252 4.118 - 4.236 8 $160,000
Broward Cnty Fla Wtr & Swr Util Rev Ser A
115117NJ8
4.000% 2047-Oct 94.134 - 94.134 95.759 - 95.759 4.278 - 4.278 6 $200,000 1.625
Cape Coral Fla Spl Oblig Rev Ref
13937KFY7
3.750% 2034-Oct 96.973 - 96.973 99.464 - 99.464 3.806 - 3.806 2 $20,000 2.491
Cape Coral Fla Spl Oblig Rev Ref
13937KGT7
5.000% 2033-Oct 106.687 - 106.687 106.732 - 106.732 3.523 - 3.523 6 $900,000 0.045
Cape Coral Fla Util Impt Assmt Ref-various Areas
13937XDX3
2.500% 2024-Sep 97.241 - 97.241 97.241 - 97.241 3.998 - 3.998 3 $60,000 0
Capital Tr Agy Fla Multifamily Rev Var-gmf Jacksonville Pool
14052TCV4
4.750% 2047-Dec 100.001 - 100.001 100.101 - 100.101 4.115 - 4.115 4 $100,000 0.1
Capital Tr Agy Fla Edl Facs Rev Advantage Academy Hillsborough
14054CCB3
5.000% 2054-Dec - 98.078 - 98.078 5.122 - 5.122 4 $400,000
Central Fla Expwy Auth Sr Lien Rev Ref-ser A
153476AU0
4.000% 2037-Jul - 99.280 - 99.550 4.040 - 4.065 6 $150,000
Central Fla Expwy Auth Sr Lien Rev Ref-ser B
153476BK1
4.000% 2030-Jul 101.000 - 101.000 - - 1 $10,000
Central Fla Expwy Auth Sr Lien Rev Ref-ser B
153476BP0
5.000% 2034-Jul 103.650 - 103.650 - - 2 $10,000
Central Fla Expwy Auth Sr Lien Rev Ref-ser B
153476BQ8
4.000% 2035-Jul - 100.000 - 100.000 3.999 - 3.999 3 $120,000
Central Fla Expwy Auth Sr Lien Rev Ref-ser B
153476BT2
4.000% 2038-Jul - 99.110 - 99.110 4.077 - 4.077 3 $75,000
Central Fla Expwy Auth Sr Lien Rev Ref-ser B
153476BU9
4.000% 2039-Jul - 97.779 - 97.779 4.185 - 4.185 2 $10,000
Central Fla Expwy Auth Sr Lien Rev Ref-ser B
153476BV7
4.000% 2040-Jul - 94.609 - 94.609 4.442 - 4.442 3 $30,000
Central Fla Expwy Auth Sr Lien Rev Ref
153476CQ7
5.000% 2029-Jul 106.390 - 106.390 - - 1 $5,000
Central Fla Expwy Auth Sr Lien Rev Ref
153476CV6
3.000% 2034-Jul - 90.126 - 90.126 4.064 - 4.064 2 $30,000
Central Fla Expwy Auth Sr Lien Rev Ref
153476CY0
5.000% 2037-Jul 104.680 - 104.680 - - 2 $240,000
Central Fla Expwy Auth Sr Lien Rev Ser A
153476EW2
5.000% 2031-Jul - 108.830 - 108.830 3.520 - 3.520 2 $60,000
Central Fla Expwy Auth Sr Lien Rev Ser B
153476FV3
5.000% 2032-Jul 107.569 - 107.569 - - 2 $50,000
Central Fla Expwy Auth Sr Lien Rev Ser B
153476FZ4
5.000% 2036-Jul 106.049 - 106.049 - - 1 $15,000
Central Fla Expwy Auth Sr Lien Rev Ser B
153476GA8
5.000% 2037-Jul 106.085 - 106.085 - - 1 $40,000
Central Fla Expwy Auth Sr Lien Rev Ser B
153476GD2
5.000% 2044-Jul 104.709 - 104.709 105.784 - 105.784 4.014 - 4.014 3 $300,000 1.075
Central Fla Expwy Auth Sr Lien Rev Ser B
153476GE0
5.000% 2049-Jul 102.857 - 103.577 102.957 - 103.742 4.354 - 4.487 6 $135,000 0.885
Central Fla Expwy Auth Sr Lien Rev Ref
153476GL4
5.000% 2027-Jul 107.980 - 107.980 - - 1 $50,000
Central Fla Expwy Auth Sr Lien Rev Ref
153476GR1
5.000% 2032-Jul 110.434 - 110.434 110.434 - 110.434 3.600 - 3.600 2 $30,000 0
Central Fla Expwy Auth Sr Lien Rev Ref
153476GY6
4.000% 2039-Jul - 96.537 - 98.607 4.115 - 4.291 8 $260,000
Citizens Ppty Ins Corp Fla Coastal Account-sr Secd-ser
176553HB4
5.000% 2025-Jun 103.454 - 103.454 103.603 - 103.603 3.270 - 3.270 2 $105,000 0.149
Citrus Cnty Fla Sch Brd Ctfs Partn Taxable-qualified Sch Constr
177474AH6
6.738% 2027-Apr 100.510 - 100.510 - - 2 $20,000
Citrus Cnty Fla Wtr & Wastewtr Sys Rev Ref
177475BL3
4.000% 2028-Oct 103.000 - 103.000 103.752 - 103.752 3.000 - 3.000 2 $300,000 0.752
Clearwater Fla Non-ad Valorem Rev Imagine Clearwater Impts
185272AJ0
5.000% 2031-Oct 110.993 - 110.993 111.053 - 111.053 3.556 - 3.556 2 $30,000 0.06
Collier Cnty Fla Spl Oblig Rev Ser A
19464VDN7
4.000% 2036-Oct - 99.634 - 99.634 4.034 - 4.034 4 $440,000
Collier Cnty Fla Spl Oblig Rev Ser A
19464VDP2
4.000% 2037-Oct 96.497 - 96.497 - - 2 $50,000
Collier Cnty Fla Spl Oblig Rev Ser A
19464VDS6
4.000% 2040-Oct - 95.972 - 95.972 4.324 - 4.324 2 $20,000
Coral Springs Fla Spl Oblig Mun Complex Proj-ser A
218054AH7
5.000% 2034-Sep - 108.430 - 108.430 2.722 - 2.722 3 $450,000
Creek Presv Cmnty Dev Dist Fla Spl Assmt Rev
22550HAD2
4.750% 2049-Nov - 92.810 - 92.810 5.250 - 5.250 1 $65,000
Dade Cnty Fla Professional Sports Franchise Facs Tax Rev
233542CA5
N/R 2026-Oct - 88.741 - 88.741 3.000 - 3.000 3 $510,000
Davie Fla Edl Facs Rev Nova Southeastern Univ Proj-a
23867PAC2
5.625% 2043-Apr - 101.282 - 101.282 3.077 - 3.077 2 $30,000
Davie Fla Edl Facs Rev Ref-nova Southeastern Univ
23867PAV0
5.000% 2029-Apr - 101.126 - 101.126 2.765 - 2.765 2 $50,000
Deltona Fla Cap Impt Rev Ref
247885BA3
3.000% 2040-Oct 77.250 - 77.250 - - 1 $25,000
Deltona Fla Util Sys Rev
247888DD9
4.000% 2044-Oct 101.362 - 101.362 101.550 - 101.550 3.198 - 3.198 4 $200,000 0.188
Doral Fla Pks & Rec Projs
25812LAZ1
3.125% 2043-Jul 76.850 - 76.850 77.250 - 77.250 4.880 - 4.880 2 $20,000 0.4
Doral Fla Pks & Rec Projs
25812LBS6
4.000% 2033-Jul - 101.570 - 101.570 3.764 - 3.764 2 $10,000
Durbin Crossing Cmnty Dev Dist Fla Spl Assmt Ref-sr-ser A-1
266601AL7
2.625% 2023-May - 99.790 - 99.790 2.981 - 2.981 2 $30,000
Duval Cnty Fla Sch Brd Ctfs Partn Ser A
267169FJ4
5.000% 2038-Jul 99.815 - 99.815 - - 3 $225,000
East Cent Regl Wastewater Treatment Facs Operation Brd Fla Wastewater Treatment Facs Ref
27149TBG5
5.000% 2044-Oct - 105.376 - 105.376 3.811 - 3.811 2 $130,000
Fernandina Beach Fla Util Sys Rev Ref-ser A
315108AP5
4.000% 2030-Sep 99.520 - 99.520 - - 3 $90,000
Flagler Cnty Fla Cap Impt Rev Ref
338406BR1
5.000% 2024-Oct - 104.133 - 104.133 2.870 - 2.870 2 $10,000
Florida Dev Fin Corp Rev Brightline Fla Passenger Rail
340618DE4
2.900% 2056-Dec - 98.611 - 99.313 - 4 $185,000
Florida Dev Fin Corp Healthcare Facs Rev Lakeland Regl Health Sys
34061QAT4
5.000% 2027-Nov - 106.823 - 106.823 3.534 - 3.534 3 $150,000
Florida Dev Fin Corp Healthcare Facs Rev Lakeland Regl Health Sys
34061QBB2
4.000% 2035-Nov - 95.129 - 95.129 4.495 - 4.495 4 $100,000
Florida Dev Fin Corp Edl Facs Rev Ref-taxable-nova Southeastern
34061UEP9
4.009% 2040-Apr 76.125 - 76.125 - - 3 $90,000
Florida Dev Fin Corp Edl Facs Rev Ref-nova Southeastern Univ
34061UET1
5.000% 2023-Apr - 101.149 - 101.149 2.720 - 2.720 3 $150,000
Florida Dev Fin Corp Edl Facs Rev Ref-nova Southeastern Univ
34061UEU8
5.000% 2024-Apr - 102.729 - 102.729 3.136 - 3.136 4 $400,000
Florida Higher Edl Facs Fing Auth Rev Ref-edl Facs-nova Southeastern
34073TGD3
5.000% 2030-Apr 103.280 - 103.280 - - 1 $990,000
Florida Higher Edl Facs Fing Auth Rev Ref-edl Facs-nova Southeastern
34073TGK7
5.000% 2036-Apr 101.569 - 101.569 104.194 - 104.194 3.715 - 3.715 3 $960,000 2.625
Florida Higher Edl Facs Fing Auth Rev Ref-flagler College Inc-ser B
34073TJA6
3.000% 2034-Nov 84.989 - 84.989 86.731 - 86.731 4.429 - 4.429 3 $30,000 1.742
Florida Higher Edl Facs Fing Auth Rev Rollins College Proj-ser A
34073TJE8
3.000% 2046-Dec 67.227 - 67.227 - - 2 $10,000
Florida Higher Edl Facs Fing Auth Rev Ref-edl Facs-saint Leo Univ
34073TLP0
5.000% 2049-Mar - 91.250 - 91.250 5.641 - 5.641 3 $210,000
Florida Higher Edl Facs Fing Auth Rev Ref-rollins College Proj-ser A
34073TNP8
3.000% 2048-Dec 60.815 - 60.815 62.440 - 68.823 5.191 - 5.809 6 $100,000 8.008
Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Hsg Proj-ser A
34073XFP8
4.125% 2038-Feb 100.268 - 100.268 100.293 - 100.293 3.244 - 3.244 3 $300,000 0.025
Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A
34073XHZ4
5.000% 2028-Feb - 107.047 - 107.047 3.540 - 3.540 1 $25,000
Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A
34073XJH2
4.000% 2036-Feb - 96.760 - 96.760 4.322 - 4.322 2 $50,000
Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A
34073XJQ2
5.000% 2025-Feb - 103.555 - 103.555 - 3 $180,000
Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A
34073XJR0
5.000% 2026-Feb - 105.770 - 105.770 - 4 $200,000
Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A
34073XKA5
5.000% 2035-Feb - 106.630 - 106.630 - 2 $50,000
Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1
34074MPS4
2.450% 2025-Jan 96.270 - 96.270 - - 2 $20,000
Florida Hsg Fin Corp Rev Homeowner Mtg-2018-ser 1
34074MRH6
4.000% 2049-Jul 97.555 - 97.555 - - 1 $45,000
Florida Keys Aqueduct Auth Wtr Rev Var-ref
340765HC3
1.870% 2035-Sep 100.000 - 100.000 - - 1 $0
Florida St Dept Transn-right-of-way
3411502C3
5.000% 2025-Jul - 105.208 - 105.208 3.018 - 3.018 2 $60,000
Florida St Dept Transn-right-of-way
3411502E9
5.000% 2027-Jul - 109.271 - 109.271 2.900 - 2.900 2 $50,000
Florida St Dept Transn-right-of-way
3411503F5
5.000% 2023-Jul 101.485 - 101.485 - - 2 $20,000
Florida St Dept Transn-right-of-way
3411503K4
5.000% 2027-Jul 108.659 - 108.659 - - 1 $10,000
Florida St Dept Transn-right-of-way
3411504Q0
5.000% 2027-Jul - 109.011 - 109.011 2.956 - 2.956 1 $260,000
Florida St Dept Transn-right-of-way
3411506Q8
5.000% 2025-Jul - 107.013 - 107.013 2.360 - 2.360 2 $200,000
Florida St Dept Transn-right-of-way
3411507X2
5.000% 2027-Jul 108.605 - 108.605 108.769 - 108.769 3.008 - 3.008 3 $60,000 0.164
Florida St Ref-dept Transn-right-of-way
341150T91
5.000% 2024-Jul 103.542 - 103.542 - - 1 $350,000
Florida St Ref-dept Transn-right-of-way
341150U32
5.000% 2026-Jul - 107.000 - 107.000 3.016 - 3.016 2 $20,000
Florida St Ref-dept Transn-right-of-way
341150U40
5.000% 2027-Jul - 106.961 - 106.961 3.027 - 3.027 2 $250,000
Florida St Ref-dept Transn-right-of-way
341150V49
3.000% 2035-Jul 88.626 - 88.626 - - 1 $75,000
Florida St Ref-dept Transn-right-of-way
34115PBB0
5.000% 2027-Jul 108.604 - 108.604 108.804 - 108.804 3.001 - 3.001 2 $30,000 0.2
Florida St Ref-dept Transn-right-of-way
34115PBE4
5.000% 2030-Jul 112.264 - 112.264 - - 1 $15,000
Florida St Ref-dept Transn-right-of-way
34115PBF1
5.000% 2031-Jul - 113.652 - 113.652 3.200 - 3.200 2 $40,000
Florida St Ref-dept Transn-right Of Way
34115PBV6
5.000% 2034-Jul 116.260 - 116.260 118.405 - 118.405 3.118 - 3.118 4 $800,000 2.145
Florida St Brd Admin Fin Corp Rev Taxable-ser A
341271AD6
1.258% 2025-Jul 90.740 - 91.100 91.448 - 91.448 4.590 - 4.590 3 $1,505,000 0.708
Florida St Brd Admin Fin Corp Rev Taxable-ser A
341271AE4
1.705% 2027-Jul 85.349 - 85.349 - - 3 $1,500,000
Florida St Brd Ed Cap Outlay Ref-ser A
341426S62
5.000% 2025-Jan 104.209 - 104.209 - - 1 $50,000
Florida St Brd Ed Lottery Rev Ref-ser A
341507P47
5.000% 2024-Jul - 103.300 - 103.300 3.058 - 3.058 1 $20,000
Florida St Brd Ed Lottery Rev Ref-ser A
341507P70
5.000% 2027-Jul 106.280 - 106.280 108.542 - 108.542 2.600 - 2.600 3 $420,000 2.262
Florida St Brd Ed Lottery Rev Ref-ser A
341507R86
5.000% 2025-Jul - 105.040 - 105.159 3.036 - 3.080 4 $375,000
Florida St Brd Ed Lottery Rev Ref-ser A
341507S36
5.000% 2028-Jul 109.744 - 109.744 109.780 - 109.780 3.131 - 3.131 2 $110,000 0.036
Florida St Brd Ed Lottery Rev Ref-ser A
341507T43
5.000% 2028-Jul 109.547 - 109.547 109.697 - 109.697 3.146 - 3.146 3 $60,000 0.15
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C
34153P2S6
5.000% 2024-Jun 100.652 - 100.652 - - 1 $10,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A
34153P3M8
5.000% 2023-Jun 101.363 - 101.363 101.395 - 101.395 2.900 - 2.900 2 $200,000 0.032
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B
34153P4E5
5.000% 2024-Jun - 103.120 - 103.120 3.075 - 3.075 1 $10,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B
34153P4J4
3.000% 2028-Jun - 99.212 - 99.212 3.152 - 3.152 2 $50,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B
34153P4K1
3.000% 2029-Jun - 99.528 - 99.528 3.078 - 3.078 3 $30,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B
34153P7M4
5.000% 2026-Jun - 103.610 - 103.610 2.780 - 2.780 4 $200,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C
34153P8D3
3.000% 2028-Jun - 99.100 - 99.100 3.174 - 3.174 2 $500,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A
34153PY51
5.000% 2023-Jun - 101.633 - 101.703 2.446 - 2.549 6 $455,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser E
34153QAT3
3.000% 2027-Jun 98.695 - 98.695 - - 2 $40,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser F
34153QBM7
5.000% 2025-Jun - 105.030 - 105.030 3.029 - 3.029 2 $50,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A
34153QCG9
5.000% 2024-Jun - 103.340 - 103.340 2.943 - 2.943 2 $50,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A
34153QCH7
5.000% 2025-Jun - 105.633 - 105.633 2.800 - 2.800 2 $20,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B
34153QCS3
5.000% 2023-Jun 101.425 - 101.425 101.530 - 101.530 2.701 - 2.701 2 $150,000 0.105
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B
34153QCV6
5.000% 2026-Jun - 107.426 - 107.426 2.857 - 2.857 2 $50,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C
34153QDS2
5.000% 2027-Jun 106.731 - 106.731 - - 1 $65,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser D
34153QEK8
5.000% 2024-Jun - 103.694 - 103.794 2.670 - 2.730 8 $950,000
Florida St Brd Ed Pub Ed Cap Outlay-ser E
34153QFJ0
5.000% 2026-Jun 106.093 - 106.093 106.263 - 106.263 3.181 - 3.181 4 $40,000 0.17
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser F
34153QGL4
5.000% 2023-Jun 101.321 - 101.321 - - 1 $10,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A
34153QJP2
5.000% 2024-Jun - 103.189 - 103.189 3.033 - 3.033 1 $25,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A
34153QJT4
5.000% 2028-Jun 108.075 - 108.075 108.300 - 108.300 3.081 - 3.081 2 $20,000 0.225
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C
34153QLF1
5.000% 2024-Jun - 103.444 - 103.603 2.785 - 2.880 6 $1,200,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C
34153QLG9
5.000% 2025-Jun 104.697 - 104.697 - - 1 $10,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C
34153QLJ3
5.000% 2027-Jun - 108.709 - 108.709 2.990 - 2.990 1 $35,000
Florida St Brd Ed Pub Ed Cap Outlay-ser B
34153QND4
5.000% 2028-Jun 110.497 - 110.497 110.781 - 110.781 2.925 - 2.925 2 $60,000 0.284
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C
34153QPM2
5.000% 2030-Jun - 110.091 - 110.091 3.050 - 3.050 2 $50,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B
34153QQK5
5.000% 2028-Jun 108.886 - 110.133 110.283 - 110.283 3.015 - 3.015 3 $45,000 1.397
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C
34153QRK4
4.000% 2032-Jun - 104.270 - 104.270 3.282 - 3.282 2 $50,000
Florida St Brd Ed Pub Ed Ref-ser D
34153QSA5
5.000% 2027-Jun - 108.709 - 108.709 2.990 - 2.990 1 $20,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A
34153QSX5
5.000% 2029-Jun 111.071 - 111.071 - - 1 $40,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C
34153QTY2
5.000% 2023-Jun 101.398 - 101.398 101.622 - 101.622 2.565 - 2.565 3 $290,000 0.224
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A
34153QUL8
5.000% 2028-Jun 109.696 - 109.696 - - 1 $35,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A
34153QUQ7
5.000% 2032-Jun - 114.605 - 114.605 3.230 - 3.230 1 $100,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B
34153QUY0
5.000% 2029-Jun 111.090 - 111.090 111.157 - 111.157 3.135 - 3.135 2 $120,000 0.067
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C
34153QWP7
5.000% 2027-Jun - 109.028 - 109.028 2.920 - 2.920 2 $20,000
Florida St Brd Governors Fla Atlantic Univ Dorm Rev Ref-ser A-bam-tcrs
341568BW2
4.000% 2032-Jul 99.965 - 99.965 - - 4 $100,000
Florida St Brd Governors Univ Cent Fla Pkg Fac Rev Ref-ser A
341578CM2
5.000% 2023-Jul - 101.589 - 101.589 2.869 - 2.869 3 $30,000
Florida St Brd Governors Fla Intl Univ Pkg Fac Rev Ser A
34157PCB8
4.750% 2033-Jul 100.120 - 100.120 - - 3 $75,000
Florida St Brd Governors Fla St Univ Dorm Rev Ref-ser A
34157REL0
5.000% 2024-May - 103.260 - 103.260 2.891 - 2.891 4 $100,000
Florida St Brd Governors Univ Fla Dorm Rev Ser A
34157TBX3
5.000% 2023-Jul - 101.679 - 101.679 2.750 - 2.750 2 $200,000
Florida St Brd Governors Univ Fla Dorm Rev Ser A
34157TDB9
5.000% 2028-Jul 109.709 - 109.709 - - 1 $1,195,000+
Florida St Brd Governors Univ Fla Dorm Rev Ser A
34157TDE3
4.000% 2031-Jul 103.396 - 103.396 103.434 - 103.434 3.540 - 3.540 2 $10,000,000+ 0.038
Florida St Brd Governors Univ Fla Dorm Rev Ser A-bam-tcrs
34157TEJ1
3.000% 2051-Jul 68.482 - 68.482 70.380 - 70.380 4.940 - 4.940 2 $40,000 1.898
Florida St Brd Governors Fla St Univ Mandatory Student Fac Fee Rev Ser A
34157UAV5
4.000% 2042-Jul - 98.827 - 98.827 4.087 - 4.087 3 $75,000
Florida St Brd Governors Univ Sys Impt Rev Ref-ser A
341583BY7
3.125% 2026-Jul - 100.010 - 100.010 2.947 - 2.947 2 $50,000
Florida St Brd Governors Univ Sys Impt Rev Ref-ser B
341583DL3
3.000% 2031-Jul 92.568 - 92.568 - - 2 $30,000
Florida St Dept Mgmt Svcs Div Facs Mgmt Rev Ref-fla Facs Pool-ser A
341602F62
5.000% 2027-Sep 108.260 - 108.260 - - 2 $60,000
Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A
34160DAE6
5.000% 2024-Jul - 103.603 - 103.603 2.884 - 2.884 4 $740,000
Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A
34160DAY2
5.000% 2031-Jul 111.020 - 111.020 - - 2 $20,000
Florida St Dept Children & Families Ctfs Partn Ref-fla Civil Commitment Ctr
34160ECA0
5.000% 2022-Oct 100.017 - 100.017 - - 2 $10,000
Florida St Dept Mgmt Svcs Ctfs Partn Ref-ser A
34160PDY2
5.000% 2024-Nov 103.738 - 103.738 - - 1 $100,000
Florida St Dept Mgmt Svcs Ctfs Partn Ref-ser A
34160PEA3
5.000% 2026-Nov 106.680 - 106.680 - - 2 $90,000
Florida St Dept Mgmt Svcs Ctfs Partn Ref-ser A
34160PEC9
5.000% 2028-Nov 109.040 - 109.040 - - 2 $40,000
Florida St Dept Mgmt Svcs Ctfs Partn Ser A
34160PEF2
5.000% 2022-Nov 100.147 - 100.147 - - 2 $10,000
Florida St Dept Mgmt Svcs Ctfs Partn Ser A
34160PEP0
5.000% 2030-Nov - 111.385 - 111.385 3.380 - 3.380 2 $2,000,000+
Florida St Dept Environmental Protn Rev Ref-everglades Restoration-
34160WC69
5.000% 2024-Jul 103.140 - 103.140 - - 1 $20,000
Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A
34160WXR0
5.000% 2023-Jul - 101.512 - 101.512 2.970 - 2.970 2 $30,000
Florida St Mun Pwr Agy Rev Stanton Ii Proj-ser A
342816E68
5.000% 2025-Oct - 100.028 - 100.028 2.420 - 2.420 2 $350,000
Florida St Mun Pwr Agy Rev All-requirements Pwr Supply
342816F83
5.000% 2025-Oct 104.440 - 104.440 - - 3 $75,000
Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr
342816J22
5.000% 2028-Oct - 106.531 - 106.531 3.250 - 3.250 1 $40,000
Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr
342816J55
5.000% 2031-Oct - 106.940 - 106.940 3.145 - 3.145 3 $75,000
Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr
342816Q24
4.000% 2028-Oct 101.880 - 101.880 - - 2 $30,000
Florida St Governmental Util Auth Util Rev Ser A
34281PLY7
5.000% 2042-Oct 100.000 - 100.000 - - 1 $20,000
Florida St Governmental Util Auth Util Rev Pasco Aqua Util Sys-ser A
34281PNZ2
3.500% 2023-Oct - 99.999 - 99.999 3.530 - 3.530 2 $20,000
Florida St Governmental Util Auth Util Rev North Fort Myers Util Sys
34281PTW3
5.000% 2032-Oct 107.410 - 107.410 - - 2 $10,000
Florida St Tpk Auth Tpk Rev Dept Transn-ser C
3431363P0
5.000% 2023-Jul 101.258 - 101.258 - - 2 $50,000
Florida St Tpk Auth Tpk Rev Dept Transn-ser C
3431363V7
4.000% 2029-Jul - 100.743 - 100.743 3.000 - 3.000 2 $50,000
Florida St Tpk Auth Tpk Rev Dept Transn-ser A
3431364W4
5.000% 2025-Jul - 103.707 - 103.707 2.825 - 2.825 2 $50,000
Florida St Tpk Auth Tpk Rev Dept Transn-ser A
3431364X2
5.000% 2026-Jul - 103.164 - 103.164 3.136 - 3.136 3 $180,000
Florida St Tpk Auth Tpk Rev Dept Transn-ser A
3431365R4
4.000% 2044-Jul 92.687 - 92.687 93.587 - 95.437 4.325 - 4.463 7 $1,725,000 2.75
Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser B
3431367J0
5.000% 2027-Jul - 104.931 - 104.931 3.120 - 3.120 3 $30,000
Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A
3431368K6
3.000% 2032-Jul 91.950 - 91.950 - - 2 $10,000
Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A
3431368P5
3.250% 2036-Jul 87.960 - 87.960 - - 2 $40,000
Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser B
343137BD6
5.000% 2024-Jul - 103.399 - 103.399 3.001 - 3.001 1 $70,000
Florida St Tpk Auth Tpk Rev Dept Transn-ser A
343137DF9
5.000% 2027-Jul 107.760 - 107.760 - - 1 $50,000
Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A
343137EG6
5.000% 2023-Jul 101.370 - 101.370 - - 1 $10,000
Florida St Tpk Auth Tpk Rev Dept Transn-ser B
343137FL4
5.000% 2031-Jul 108.994 - 108.994 - - 1 $15,000
Florida St Tpk Auth Tpk Rev Dept Transn-ser B
343137FZ3
3.000% 2044-Jul - 77.275 - 77.360 4.667 - 4.675 8 $80,000
Florida St Tpk Auth Tpk Rev Dept Transn-ser B
343137HE8
5.000% 2024-Jul 102.986 - 102.986 - - 2 $20,000
Florida St Tpk Auth Tpk Rev Dept Transn-ser B
343137HJ7
5.000% 2028-Jul - 109.500 - 109.500 3.181 - 3.181 1 $25,000
Florida St Tpk Auth Tpk Rev Dept Transn-ser B
343137HK4
5.000% 2029-Jul - 110.560 - 110.560 3.247 - 3.247 1 $15,000
Florida St Tpk Auth Tpk Rev Dept Transn-ser C
343137LW3
5.000% 2032-Jul 112.070 - 112.070 112.570 - 112.570 3.333 - 3.333 2 $20,000 0.5
Florida St Tpk Auth Tpk Rev Dept Transn-ser B
343137PB5
4.000% 2045-Jul 93.355 - 93.355 94.080 - 94.080 4.415 - 4.415 4 $100,000 0.725
Fort Lauderdale Fla Fire-rescue Facs-ser A
347550LC7
4.250% 2041-Jul 99.908 - 99.908 100.008 - 100.008 4.065 - 4.065 3 $325,000 0.1
Fort Lauderdale Fla Police & Pub Safety Projs-ser
347550PF6
4.000% 2032-Jul - 102.850 - 102.850 3.522 - 3.522 3 $15,000
Fort Lauderdale Fla Wtr & Swr Rev Ref
347658UH7
5.000% 2024-Sep 103.637 - 103.637 103.969 - 103.969 2.868 - 2.868 7 $925,000 0.332
Fort Lauderdale Fla Wtr & Swr Rev Ref
347658VY9
4.000% 2024-Sep - 101.801 - 101.801 3.030 - 3.030 2 $30,000
Fort Lauderdale Fla Wtr & Swr Rev
347658XF8
4.000% 2038-Mar 96.539 - 96.539 96.639 - 96.639 4.300 - 4.300 2 $9,680,000+ 0.1
Fort Myers Fla Cap Impt Rev Ref-ser A
348073CA3
4.000% 2023-Dec - 101.246 - 101.246 2.913 - 2.913 3 $75,000
Fort Myers Fla Cap Impt Rev Ref-ser A
348073CL9
3.750% 2033-Dec - - - 1 $5,000
Fort Myers Fla Cap Impt Rev Ref-ser A
348073CM7
3.750% 2034-Dec - 99.967 - 99.967 3.753 - 3.753 1 $15,000
Fort Pierce Fla Utils Auth Rev Ref-ser A
348430PF0
5.000% 2030-Oct 109.500 - 109.500 - - 2 $20,000
Fort Pierce Fla Utils Auth Rev Ref-ser A
348430PM5
5.000% 2036-Oct 107.607 - 107.607 107.682 - 107.682 4.059 - 4.059 3 $30,000 0.075
Fort Pierce Fla Utils Auth Rev Ref-ser A
348430PV5
4.000% 2052-Oct - 92.948 - 93.370 4.400 - 4.427 3 $215,000
Gainesville Fla Utils Sys Rev Var-ser C
362848NG4
2.000% 2026-Oct - 100.000 - 100.000 - 1 $100,000
Gainesville Fla Utils Sys Rev Var-ser A
362848PM9
1.730% 2026-Oct 100.000 - 100.000 - - 1 $475,000
Gainesville Fla Utils Sys Rev Ser A
362848RK1
2.500% 2023-Oct 100.000 - 100.000 - - 1 $75,000
Gainesville Fla Utils Sys Rev Prerefunded-ser A
362848UW1
5.000% 2025-Oct 103.770 - 103.770 - - 2 $10,000
Golden Lakes Fla Cmnty Dev Dist Rev Sr Lien-ser A-1
381093AP8
4.125% 2047-May 84.151 - 84.151 - - 2 $20,000
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A
3922742A3
5.000% 2036-Oct 102.983 - 102.983 103.038 - 103.038 4.490 - 4.490 2 $5,000,000+ 0.055
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A
3922742C9
5.000% 2038-Oct - 103.267 - 103.267 4.452 - 4.452 3 $75,000
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A
3922742D7
4.000% 2039-Oct 90.700 - 90.700 91.231 - 94.987 4.422 - 4.758 7 $340,000 4.287
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A
3922742F2
4.000% 2044-Oct 87.498 - 87.498 - - 2 $40,000
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A
392274Q58
5.000% 2032-Oct - 103.890 - 103.890 3.942 - 3.942 2 $100,000
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-priority Sub-ser A
392274X35
5.000% 2042-Oct 100.925 - 100.925 100.969 - 100.969 4.780 - 4.780 2 $0 0.044
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-priority-sub-ser A
392274X76
4.000% 2047-Oct 84.091 - 84.091 85.337 - 85.337 5.038 - 5.038 3 $90,000 1.246
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A
392274Y91
5.000% 2027-Oct - 106.222 - 106.222 3.631 - 3.631 3 $90,000
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A
392274Z25
5.000% 2028-Oct - 107.706 - 107.706 3.564 - 3.564 2 $50,000
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A
392274Z41
5.000% 2030-Oct - 106.987 - 106.987 3.853 - 3.853 2 $250,000
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A
392274Z58
5.000% 2031-Oct 106.001 - 106.799 106.999 - 107.726 3.737 - 3.851 7 $175,000 1.725
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A
392274Z74
5.000% 2033-Oct 103.825 - 103.825 106.388 - 106.388 3.948 - 3.948 2 $20,000 2.563
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A
392274Z82
5.000% 2034-Oct 102.133 - 102.133 - - 2 $30,000
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Ref-ser D
392275CA9
5.000% 2030-Oct 110.440 - 110.440 - - 1 $125,000
Halifax Hosp Med Ctr Fla Hosp Rev Ref
405815HS3
5.000% 2026-Jun 104.310 - 104.310 - - 1 $45,000
Halifax Hosp Med Ctr Fla Hosp Rev Ref
405815HZ7
4.000% 2041-Jun 101.011 - 101.011 102.473 - 102.473 3.030 - 3.030 2 $20,000 1.462
Hammock Resv Cmnty Dev Dist Fla Spl Assmt Rev Assmt Area Two Proj
408348AH3
4.000% 2051-May - 83.209 - 83.209 5.125 - 5.125 2 $460,000
Heritage Harbour North Cmnty Dev Dist Fla Cap Impt Rev Ref-sr Lien-ser A-1
42726UAM0
3.500% 2032-May 96.891 - 96.891 98.906 - 98.906 3.636 - 3.636 4 $80,000 2.015
Herons Glen Rec Dist Fla Spl Assmt Ref-non-ad Valorem Assmt
427747BT6
2.500% 2040-May - 71.420 - 71.420 4.952 - 4.952 1 $100,000
Highlands Cnty Fla Health Facs Auth Rev Var-hosp-adventist Hlth Sys-a
431022KG6
1.960% 2037-Nov 100.000 - 100.000 - - 1 $1,000,000+
Highlands Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog
43102DDY1
5.000% 2027-Mar 103.617 - 103.617 - - 1 $45,000
Hillsborough Cnty Fla Aviation Auth Customer Fac Charge Rev Tampa Intl Arpt-ser A
432275AA3
5.000% 2044-Oct - 102.125 - 102.125 3.891 - 3.891 2 $30,000
Hillsborough Cnty Fla Aviation Auth Customer Fac Charge Rev Taxable-tampa Intl Arpt-ser B
432275AQ8
5.250% 2041-Oct - 97.160 - 97.160 5.493 - 5.493 4 $800,000
Hillsborough Cnty Fla Aviation Auth Rev Tampa Intl Arpt-ser F
432308K60
5.000% 2048-Oct - 103.625 - 103.625 4.309 - 4.309 4 $100,000
Hillsborough Cnty Fla Aviation Auth Rev Ref-taxable-sub-tampa Intl
432308U69
3.858% 2044-Oct 82.679 - 82.679 - - 1 $1,075,000+
Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev
43232RAT7
3.125% 2044-Aug - 78.875 - 78.875 4.679 - 4.679 4 $40,000
Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev
43232RBC3
5.000% 2025-Aug - 105.364 - 105.364 3.017 - 3.017 2 $50,000
Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev
43232RBZ2
3.000% 2046-Aug - 75.000 - 75.000 4.766 - 4.766 1 $125,000
Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-ser A
43232VSR3
5.000% 2023-Jul - 101.574 - 101.574 2.888 - 2.888 3 $30,000
Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser C
43232VUH2
5.000% 2023-Jul - 101.574 - 101.574 2.888 - 2.888 3 $30,000
Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-taxable-master Lease Prog
43232VVJ7
2.191% 2027-Jul - 88.297 - 88.297 4.982 - 4.982 1 $50,000
Hillsborough Cnty Fla Indl Dev Auth Hosp Rev Ref-tampa Gen Hosp Proj-ser A
43233AEN2
4.000% 2043-Oct 99.507 - 100.300 100.492 - 100.999 2.989 - 3.500 24 $1,925,000+ 1.492
Hillsborough Cnty Fla Indl Dev Auth Hosp Rev Ref-tampa Gen Hosp Proj-ser A
43233AEQ5
3.500% 2028-Oct - 100.099 - 100.099 3.399 - 3.399 4 $100,000
Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Var-baycare Health Sys-ser B
43233KAA2
1.950% 2038-Nov 100.000 - 100.000 100.000 - 100.000 - 2 $7,030,000+ 0
Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Var-baycare Health Sys-ser D
43233KAE4
1.900% 2042-Nov - 100.000 - 100.000 - 1 $0
Hillsborough Cnty Fla Util Rev Ser A
432347PH9
2.000% 2039-Aug 63.250 - 63.250 63.450 - 63.450 5.310 - 5.310 2 $50,000 0.2
Hollywood Fla
436146EA8
4.000% 2039-Jul - 98.196 - 98.196 4.150 - 4.150 1 $50,000
Hollywood Fla Cap Impt Rev Ref-ser A
43615FAG8
5.000% 2025-Jul 104.392 - 104.392 - - 3 $75,000
Homestead Fla Transn Sys Rev Taxable
437765AL4
3.793% 2032-Jul 91.115 - 91.115 92.098 - 92.098 4.817 - 4.817 3 $2,530,000+ 0.983
Indian River Cnty Fla Sch Brd Ctfs Partn Ref-ser A
45441RCW0
5.000% 2026-Jul - - - 2 $340,000
Inverness Fla Cmnty Redev Agy Tax Increment Rev Ref
461256AL3
5.000% 2029-May 106.480 - 106.480 - - 1 $15,000
Inverness Fla Cmnty Redev Agy Tax Increment Rev Ref
461256AN9
3.000% 2031-May - 93.855 - 93.855 3.846 - 3.846 4 $200,000
Islands At Doral Iii Cmnty Dev Dist Fla Spl Assmt Ref
46458TAL0
3.500% 2023-May - 100.204 - 100.204 3.147 - 3.147 3 $30,000
Jea Fla Elec Sys Rev Var-ser Three-b-3
46613CMT9
2.000% 2036-Oct - 100.000 - 100.000 - 1 $100,000
Jea Fla Elec Sys Rev Var-sub-ser D
46613CMV4
1.810% 2038-Oct 100.000 - 100.000 100.000 - 100.000 - 3 $300,000 0
Jea Fla Wtr & Swr Sys Rev Ser A
46613P3K0
5.000% 2030-Oct 107.894 - 107.894 107.994 - 107.994 3.258 - 3.258 2 $150,000 0.1
Jea Fla Wtr & Swr Sys Rev Ser A
46613P3M6
5.000% 2032-Oct 106.855 - 106.855 - - 3 $75,000
Jea Fla Wtr & Swr Sys Rev Sub-ser A
46613P4C7
5.000% 2025-Oct - 105.304 - 105.304 3.140 - 3.140 1 $185,000
Jea Fla St Johns Riv Pwr Pk Sys Rev Issue Three-ser Six
46613QHV9
3.125% 2025-Oct - 99.700 - 99.700 3.230 - 3.230 2 $40,000
Jea Fla St Johns Riv Pwr Pk Sys Rev Issue Three-ser Six
46613QHW7
3.250% 2026-Oct - 100.030 - 100.030 2.795 - 2.795 3 $90,000
Jea Fla St Johns Riv Pwr Pk Sys Rev Issue Three-ser Eight
46613QKX1
3.000% 2026-Oct 96.720 - 96.720 - - 2 $10,000
Jea Fla Elec Sys Rev Prerefunded-sub-ser A
46613SPF1
5.000% 2033-Oct 102.008 - 102.008 - - 1 $645,000
Jea Fla Elec Sys Rev Ser Three-a-1
46613SQJ2
5.000% 2035-Oct - 106.766 - 106.766 3.950 - 3.950 1 $50,000
Jea Fla Elec Sys Rev Ser Three-a-1
46613SQP8
3.000% 2040-Oct - 77.639 - 77.639 4.880 - 4.880 3 $15,000
Jea Fla Wtr & Swr Sys Rev Ser A
46615SDG0
5.000% 2034-Oct 108.605 - 108.605 108.805 - 108.805 3.649 - 3.649 2 $20,000 0.2
Jacksonville Fla Health Care Facs Rev Var-ref-baptist Health-ser D
469400DZ5
1.950% 2036-Aug - 100.000 - 100.000 - 1 $1,000,000+
Jacksonville Fla Sales Tax Rev Ref-better Jacksonville
469485JZ0
5.000% 2028-Oct - 100.028 - 100.028 2.420 - 2.420 2 $800,000
Jacksonville Fla Sales Tax Rev Ref-better Jacksonville-ser A
469485KY1
5.000% 2029-Oct - 99.998 - 99.998 5.056 - 5.056 2 $20,000
Jacksonville Fla Spl Rev Ref-ser C
469487FT4
5.000% 2024-Oct - 100.028 - 100.028 2.420 - 2.420 2 $380,000
Jacksonville Fla Spl Rev Ref-ser A
469487KJ0
5.000% 2023-Oct - 101.750 - 102.644 2.338 - 3.226 31 $1,080,000
Jacksonville Fla Spl Rev Ref-ser A
469487KN1
5.000% 2027-Oct - 107.747 - 107.747 2.938 - 2.938 2 $50,000
Jacksonville Fla Spl Rev Ref-ser A
469487KR2
5.000% 2030-Oct - 106.841 - 106.919 3.150 - 3.170 3 $335,000
Jacksonville Fla Spl Rev Ref-ser A
469487PL0
5.000% 2025-Oct - 106.286 - 106.286 2.808 - 2.808 2 $100,000
Jacksonville Fla Spl Rev Ser A
469487SH6
5.000% 2027-Oct 107.825 - 107.825 107.885 - 107.885 3.281 - 3.281 2 $30,000 0.06
Jacksonville Fla Transn Auth Loc Opt Gas Tax Rev Sr Lien
469494AK4
5.000% 2026-Aug 104.190 - 104.190 - - 2 $200,000
Jacksonville Fla Transn Rev Ref
469495DE2
5.000% 2025-Oct 104.500 - 104.500 - - 1 $35,000
Jacksonville Fla Transn Rev Ref
469495DP7
3.250% 2034-Oct 91.280 - 91.280 - - 2 $10,000
Jacksonville Fla Transn Rev Ref-taxable
469495EG6
1.400% 2027-Oct - 84.677 - 84.677 4.884 - 4.884 1 $850,000
Key West Fla Util Brd Elec Rev Ref-sys
493230NR3
5.000% 2034-Oct - 105.936 - 107.842 3.540 - 3.883 2 $35,000
Key West Fla Util Brd Elec Rev Ref-sys
493230NW2
5.000% 2039-Oct 102.550 - 102.550 - - 2 $10,000
Lake Cnty Fla Cap Impt Rev Ref-ser B
508248CC3
5.000% 2030-Jun 104.027 - 104.027 - - 2 $150,000
Lake Cnty Fla Sch Brd Ctfs Partn Master Lease Prog-ser A
50825JKM7
3.125% 2028-Jun 96.165 - 96.165 - - 2 $50,000
Lake Worth Beach Fla Cons Util Rev
511350AM2
4.000% 2032-Oct - 102.257 - 102.257 3.672 - 3.672 3 $60,000
Lake Worth Beach Fla Cons Util Rev
511350AN0
4.000% 2033-Oct 99.490 - 99.490 - - 3 $60,000
Lakeland Fla Cap Impt Rev Taxable-ser C-build Amer
511662AU2
6.029% 2040-Oct - 107.740 - 108.211 5.315 - 5.354 5 $145,000
Lakeland Fla Cap Impt Rev
511662CD8
4.000% 2036-Oct - 97.795 - 97.795 4.210 - 4.210 2 $50,000
Lakeland Fla Cap Impt Rev Ref-ser A
511662CV8
5.000% 2036-Oct 108.595 - 108.595 109.295 - 109.295 4.120 - 4.120 3 $30,000 0.7
Lakeland Fla Cap Impt Rev Ref-ser A
511662DA3
5.000% 2041-Oct - 112.402 - 112.402 4.058 - 4.058 3 $150,000
Lakeland Fla Cap Impt Rev Ref-amt-ser B
511662DP0
4.000% 2034-Oct 97.257 - 97.417 99.067 - 99.757 4.026 - 4.099 7 $275,000 2.5
Lakeland Fla Energy Sys Rev Ref
51166FDV8
5.000% 2024-Oct - 104.352 - 104.352 2.760 - 2.760 2 $150,000
Lakeland Fla Energy Sys Rev
51166FFJ3
5.000% 2028-Oct 109.783 - 109.783 - - 1 $175,000
Lakes By The Bay South Cmnty Dev Dist Fla Spl Assmt
51206QAF4
5.750% 2042-Nov 100.000 - 100.000 - - 1 $25,000
Lauderhill Fla
51856ACG8
5.000% 2030-Jan 106.290 - 106.290 - - 2 $40,000
Leon Cnty-tallahassee City Fla Blueprint Intergovernmental Agy Sales Tax Rev
523400AL3
4.000% 2033-Oct 100.389 - 100.389 - - 1 $25,000
Lee Cnty Fla Arpt Rev Ref-amt-ser A
523470GD8
5.000% 2025-Oct - 104.351 - 104.351 3.466 - 3.466 2 $60,000
Lee Cnty Fla Arpt Rev Amt-ser B
523470GW6
5.000% 2031-Oct - 106.675 - 106.675 4.106 - 4.106 3 $150,000
Lee Cnty Fla Sch Brd Ctfs Partn Ser A
523494NN8
5.000% 2028-Aug - 104.467 - 104.467 2.505 - 2.505 4 $140,000
Lee Cnty Fla Sch Brd Ctfs Partn Ser B
523494PB2
5.000% 2026-Aug 103.160 - 103.160 - - 1 $50,000
Lee Cnty Fla Sch Brd Ctfs Partn Ser A
523494PR7
5.000% 2030-Aug 105.030 - 105.030 - - 1 $50,000
Lee Cnty Fla Sch Brd Ctfs Partn Ser A
523494PT3
5.000% 2032-Aug - 106.240 - 106.240 3.259 - 3.259 4 $370,000
Lee Cnty Fla Sch Brd Ctfs Partn Ser A
523494PU0
5.000% 2033-Aug - 106.217 - 106.217 3.265 - 3.265 3 $75,000
Lee Cnty Fla Loc Opt Gas Tax Rev
52349LDP6
5.000% 2036-Aug 105.457 - 105.457 105.523 - 105.523 4.305 - 4.305 2 $1,000,000 0.066
Lee Cnty Fla Tourist Dev Tax Rev Ref-taxable-ser C
523520EA8
3.500% 2043-Oct 78.159 - 78.159 - - 2 $5,000,000+
Lee Cnty Fla Transn Facs Rev Ref
523523KV9
5.000% 2026-Oct - 104.400 - 104.400 2.736 - 2.736 2 $50,000
Lee Mem Health Sys Fla Hosp Rev Ref-ser A-1
52385LDA4
5.000% 2025-Apr 103.132 - 103.132 - - 2 $200,000
Lee Mem Health Sys Fla Hosp Rev Ref-ser A-1
52385LDQ9
4.000% 2049-Apr 84.134 - 84.134 - - 2 $60,000
Lee Mem Health Sys Fla Hosp Rev Var-ser B
52385LDS5
2.360% 2049-Apr 100.000 - 100.000 100.000 - 100.000 - 2 $4,000,000+ 0
Leesburg Fla Cap Impt Rev Ref
524357DQ0
3.500% 2031-Oct - 99.110 - 99.110 3.617 - 3.617 2 $10,000
Leesburg Fla Elec Sys Rev Ref
52435PBS8
3.000% 2035-Oct 84.660 - 84.660 84.810 - 84.810 4.560 - 4.560 3 $75,000 0.15
Leesburg Fla Elec Sys Rev Ref
52435PBU3
3.125% 2037-Oct - 85.685 - 85.685 4.442 - 4.442 4 $120,000
Manatee Cnty Fla Pub Utils Rev Ref
561851JF4
5.000% 2026-Oct - 107.445 - 107.445 3.015 - 3.015 3 $30,000
Manatee Cnty Fla Pub Utils Rev Impt
561851KM7
3.500% 2042-Oct 82.536 - 82.536 83.360 - 83.360 4.803 - 4.803 3 $150,000 0.824
Manatee Cnty Fla Rev Ref & Impt-transn Projs
561852FS8
5.000% 2023-Oct 101.904 - 101.904 102.093 - 102.093 2.884 - 2.884 3 $70,000 0.189
Manatee Cnty Fla Rev Ref & Impt
561852HH0
5.250% 2047-Oct - 108.105 - 108.105 4.248 - 4.248 4 $100,000
Manatee Cnty Fla Rev Ref & Impt
561852HJ6
4.000% 2052-Oct 88.906 - 88.907 90.356 - 90.357 4.595 - 4.595 8 $200,000 1.451
Manatee Cnty Fla Sch Dist Sales Tax Rev
56185PCD3
5.000% 2026-Oct 106.155 - 106.155 107.100 - 107.100 3.104 - 3.104 4 $80,000 0.945
Marco Island Util Sys Rev Fla Ref
56625PCV1
4.625% 2030-Oct - 101.696 - 101.696 2.910 - 2.910 3 $30,000
Marco Island Util Sys Rev Fla Ref
56625PDU2
3.250% 2040-Oct - 84.381 - 84.381 4.528 - 4.528 4 $100,000
Melbourne Fla Wtr & Swr Rev Ref-ser B
5853952P0
5.000% 2027-Oct 105.762 - 105.762 105.762 - 105.762 3.251 - 3.251 2 $20,000 0
Miami Beach Fla Ref
593201YY6
5.000% 2028-May - 110.464 - 110.464 2.956 - 2.956 3 $900,000
Miami Beach Fla Ref
593201ZE9
5.000% 2034-May - 108.559 - 108.559 3.533 - 3.533 2 $40,000
Miami Beach Fla Health Facs Auth Hosp Rev Ref-mt Sinai Med Ctr Fla
593211EZ4
5.000% 2044-Nov 98.085 - 98.085 - - 1 $80,000
Miami Beach Fla Pkg Rev
593235GJ7
5.000% 2026-Sep - 106.256 - 106.256 2.760 - 2.760 2 $100,000
Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr-historic
593237FC9
5.000% 2024-Feb - 102.360 - 102.360 3.190 - 3.190 3 $165,000
Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr-historic
593237FN5
5.000% 2034-Feb 101.680 - 101.680 - - 1 $25,000
Miami Beach Fla Wtr & Swr Rev Ref
593241BY7
5.000% 2047-Sep - 104.960 - 107.939 3.243 - 3.884 4 $240,000
Miami Beach Fla Stormwater Rev
59324PDC0
4.000% 2045-Sep - 94.514 - 94.514 4.381 - 4.381 1 $5,000
Miami Beach Fla Stormwater Rev Ref
59324PDP1
5.000% 2026-Sep 105.685 - 105.685 105.745 - 105.745 3.424 - 3.424 2 $20,000 0.06
Miami Beach Fla Stormwater Rev Ref
59324PDR7
5.000% 2028-Sep - 107.940 - 107.940 3.243 - 3.243 1 $5,000
Miami Dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser A-bam-tcrs
593338BE5
5.000% 2032-Jul - 104.942 - 105.925 3.310 - 3.582 5 $140,000
Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A
59333ALY5
5.000% 2035-Apr 101.885 - 101.885 - - 2 $140,000
Miami-dade Cnty Fla Edl Facs Auth Rev Taxable-univ Miami-ser B
59333ANB3
4.471% 2051-Apr 86.993 - 86.993 - - 2 $4,150,000+
Miami-dade Cnty Fla Pub Health Tr Prog-ser A-rmkt
59333FD80
5.000% 2043-Jul 103.490 - 103.490 103.565 - 103.565 4.451 - 4.451 3 $660,000 0.075
Miami-dade Cnty Fla Pub Health Tr Prog-ser A
59333FG20
4.000% 2033-Jul 99.283 - 99.283 100.408 - 100.408 3.944 - 3.944 3 $100,000 1.125
Miami-dade Cnty Fla Ref-bldg Better Cmntys-ser B
59333FPD6
5.000% 2023-Jul - 101.680 - 101.680 2.749 - 2.749 2 $20,000
Miami-dade Cnty Fla Ref-bldg Better Cmntys-ser B
59333FPG9
5.000% 2026-Jul - 103.803 - 103.803 2.770 - 2.770 2 $20,000
Miami-dade Cnty Fla Ref-bldg Better Cmntys-ser B
59333FPJ3
5.000% 2028-Jul - 103.570 - 103.570 2.903 - 2.903 2 $300,000
Miami-dade Cnty Fla Bldg Better Cmntys Prog-ser A
59333FRY8
3.750% 2042-Jul - 89.993 - 89.993 4.521 - 4.521 1 $5,000
Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog
59333FST8
5.000% 2035-Jul - 104.448 - 104.448 3.720 - 3.720 2 $60,000
Miami-dade Cnty Fla Bldg Better Cmntys Prog-ser A
59333FSX9
5.000% 2034-Jul - 105.743 - 105.743 3.360 - 3.360 2 $75,000
Miami-dade Cnty Fla Pub Health Tr Prog-ser A-rmkt
59333FUK4
2.500% 2023-Jul - 99.620 - 99.620 3.006 - 3.006 2 $50,000
Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog
59333FYE4
5.000% 2031-Jul 111.155 - 111.155 111.355 - 111.355 3.327 - 3.327 2 $30,000 0.2
Miami-dade Cnty Fla Ref-double Barreled Aviation
59333FZV5
5.000% 2029-Jul 110.380 - 110.380 - - 1 $25,000
Miami-dade Cnty Fla Professional Sports Franchise Facs Tax Rev Ref-taxable-ser B
59333HBK1
7.083% 2029-Oct 113.417 - 113.417 113.617 - 113.617 4.775 - 4.775 4 $40,000 0.2
Miami-dade Cnty Fla Professional Sports Franchise Facs Tax Rev Conv-cap Apprec-ref-ser A
59333HCD6
6.875% 2034-Oct 120.424 - 120.424 120.924 - 120.924 3.485 - 3.485 4 $320,000 0.5
Miami-dade Cnty Fla Sch Brd Ctfs Partn Ser A
59333ML45
5.000% 2031-May 101.630 - 101.630 102.180 - 102.180 - 3 $300,000 0.55
Miami-dade Cnty Fla Sch Brd Ctfs Partn
59333MM69
5.000% 2024-Nov - 103.638 - 103.638 3.189 - 3.189 3 $1,545,000
Miami-dade Cnty Fla Sch Brd Ctfs Partn Ser A
59333MP82
5.000% 2028-May 103.220 - 103.220 - - 1 $10,000
Miami-dade Cnty Fla Sch Brd Ctfs Partn Ser B
59333MR31
5.000% 2027-Aug 105.751 - 105.751 - - 2 $40,000
Miami-dade Cnty Fla Sch Brd Ctfs Partn Ser D
59333MT54
5.000% 2025-Feb 103.820 - 103.820 - - 1 $30,000
Miami-dade Cnty Fla Sch Brd Ctfs Partn Ser D
59333MT96
3.500% 2029-Feb - 100.400 - 100.400 3.372 - 3.372 2 $30,000
Miami-dade Cnty Fla Sch Brd Ctfs Partn Ser D
59333MU29
5.000% 2030-Feb - 105.992 - 105.992 3.099 - 3.099 2 $40,000
Miami-dade Cnty Fla Spl Oblig Cap Asset Acquisition-ser A
59333N2T9
5.000% 2038-Apr 106.988 - 106.988 107.029 - 108.976 3.863 - 4.100 5 $3,420,000+ 1.988
Miami-dade Cnty Fla Spl Oblig Cap Asset Acquisition-ser A
59333NK36
5.000% 2033-Apr 108.177 - 108.177 108.402 - 109.160 3.419 - 3.544 5 $190,000 0.983
Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser
59333NM83
5.000% 2033-Apr 106.369 - 106.369 - - 2 $20,000
Miami-dade Cnty Fla Spl Oblig Cap Apprec-sub
59333NNP4
N/R 2044-Oct 29.549 - 29.549 32.500 - 32.500 5.172 - 5.172 6 $240,000 2.951
Miami-dade Cnty Fla Spl Oblig Ref-sub-ser B
59333NUS0
4.000% 2037-Oct 99.671 - 99.671 - - 2 $60,000
Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-
59333NVR1
4.500% 2029-Apr 100.395 - 100.395 - - 2 $10,000
Miami-dade Cnty Fla Spl Oblig Cap Asset Acquisition-ser A
59333NX32
5.000% 2031-Apr - 114.054 - 114.054 3.108 - 3.108 4 $40,000
Miami-dade Cnty Fla Spl Oblig Ref-sub
59333NYL1
5.000% 2025-Oct 104.850 - 104.850 - - 1 $50,000
Miami-dade Cnty Fla Spl Oblig Ref-sub
59333NYS6
5.000% 2034-Oct 102.950 - 103.200 103.269 - 104.978 3.654 - 4.108 7 $1,290,000 2.028
Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser D
59333P2N7
3.454% 2030-Oct 89.477 - 89.477 89.608 - 89.608 5.047 - 5.047 2 $3,450,000+ 0.131
Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C
59333P3S5
3.962% 2030-Oct - 90.747 - 90.747 5.400 - 5.400 1 $10,000
Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C
59333P3W6
4.280% 2041-Oct 86.283 - 86.283 - - 3 $30,000
Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B
59333P4M7
3.135% 2027-Oct - 93.440 - 93.440 4.616 - 4.616 3 $150,000
Miami-dade Cnty Fla Aviation Rev Ref-ser A
59333P5V6
4.000% 2037-Oct 92.850 - 92.850 - - 2 $40,000
Miami-dade Cnty Fla Aviation Rev Ref-ser A
59333P5Z7
4.000% 2041-Oct 90.329 - 90.329 92.809 - 93.450 4.517 - 4.570 9 $1,130,000 3.121
Miami-dade Cnty Fla Aviation Rev Ref-ser B
59333PE53
5.000% 2025-Oct 100.021 - 100.021 - - 2 $70,000
Miami-dade Cnty Fla Aviation Rev Ref-amt
59333PH92
5.000% 2032-Oct - 102.090 - 102.090 3.909 - 3.909 2 $220,000
Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A
59333PK98
5.000% 2031-Oct - 103.795 - 103.795 3.040 - 3.040 2 $20,000
Miami-dade Cnty Fla Aviation Rev Ref-ser B
59333PN46
5.000% 2033-Oct - 102.653 - 102.653 3.620 - 3.620 2 $100,000
Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A
59333PQ84
5.000% 2028-Oct 103.216 - 103.216 103.441 - 103.441 3.780 - 3.780 3 $195,000 0.225
Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A
59333PR67
4.500% 2045-Oct - 94.104 - 94.104 4.931 - 4.931 1 $5,000
Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A
59333PR75
5.000% 2038-Oct - 104.049 - 104.049 3.570 - 3.570 4 $200,000
Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A
59333PR83
4.250% 2036-Oct 92.325 - 92.325 - - 2 $10,000
Miami-dade Cnty Fla Aviation Rev Ref-ser A
59333PS58
5.000% 2023-Oct 101.477 - 101.477 - - 2 $60,000
Miami-dade Cnty Fla Aviation Rev Ref-ser A
59333PS90
5.000% 2027-Oct 104.336 - 104.336 104.836 - 104.836 3.692 - 3.692 3 $30,000 0.5
Miami-dade Cnty Fla Aviation Rev Ref-ser A
59333PT65
5.000% 2032-Oct 103.340 - 103.340 - - 2 $50,000
Miami-dade Cnty Fla Aviation Rev Ref-ser A
59333PU22
5.000% 2036-Oct 102.080 - 102.080 102.924 - 104.150 3.873 - 4.200 8 $290,000 2.07
Miami-dade Cnty Fla Aviation Rev Ref-ser A
59333PU30
5.000% 2041-Oct 101.590 - 101.590 - - 1 $25,000
Miami-dade Cnty Fla Sch Dist Ser A
59333RKL7
5.000% 2023-Mar 100.922 - 100.922 101.147 - 101.147 2.509 - 2.509 3 $180,000 0.225
Miami-dade Cnty Fla Sch Dist Ser A
59333RLR3
5.000% 2052-Mar - 105.450 - 106.988 4.102 - 4.293 8 $325,000
Miami-dade Cnty Fla Sch Dist Tax Antic Nts
59333RLS1
4.000% 2023-Feb 100.282 - 100.282 - - 1 $60,000
Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys-ser A
59333TED8
4.000% 2034-Jun - 99.063 - 99.063 4.101 - 4.101 4 $120,000
Miami-dade Cnty Fla Wtr & Swr Rev Ref
59334DHW7
5.000% 2023-Oct 101.737 - 101.737 - - 1 $85,000
Miami-dade Cnty Fla Wtr & Swr Rev Ref
59334DHX5
5.000% 2024-Oct 103.420 - 103.420 103.755 - 103.755 3.060 - 3.060 2 $50,000 0.335
Miami-dade Cnty Fla Wtr & Swr Rev Ref
59334DHY3
5.000% 2025-Oct 104.930 - 105.177 106.013 - 106.013 2.900 - 2.900 5 $185,000 1.083
Miami-dade Cnty Fla Wtr & Swr Rev Ref
59334DHZ0
5.000% 2026-Oct 104.708 - 104.854 105.304 - 105.304 3.140 - 3.140 4 $50,000 0.596
Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A
59334DJD7
5.000% 2030-Oct 104.374 - 104.374 - - 2 $60,000
Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A
59334DJE5
5.000% 2031-Oct 103.914 - 103.914 - - 3 $120,000
Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A
59334DJG0
5.000% 2033-Oct 104.125 - 104.125 104.125 - 104.251 3.500 - 3.543 3 $1,500,000 0.126
Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A
59334DJN5
4.000% 2039-Oct - 97.270 - 97.270 4.227 - 4.227 3 $15,000
Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A
59334DJP0
4.000% 2040-Oct 94.460 - 94.460 94.520 - 95.606 4.354 - 4.445 6 $195,000 1.146
Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B
59334DJW5
5.000% 2024-Oct 102.860 - 103.358 103.776 - 103.776 3.050 - 3.050 5 $50,000 0.916
Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B
59334DJZ8
5.000% 2027-Oct 107.870 - 107.870 - - 1 $20,000
Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B
59334DKA1
5.000% 2028-Oct - 109.263 - 109.263 2.995 - 2.995 2 $160,000
Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B
59334DKD5
5.000% 2031-Oct 104.219 - 104.219 104.993 - 104.993 3.246 - 3.246 3 $50,000 0.774
Miami-dade Cnty Fla Wtr & Swr Rev Ser B
59334DLU6
5.000% 2044-Oct - 105.987 - 105.987 4.012 - 4.012 2 $20,000
Miami-dade Cnty Fla Wtr & Swr Rev Ser B
59334DLV4
4.000% 2049-Oct 88.766 - 88.766 - - 2 $50,000
Miami-dade Cnty Fla Wtr & Swr Rev
59334DLZ5
5.000% 2030-Oct 111.115 - 111.115 - - 2 $110,000
Miami-dade Cnty Fla Wtr & Swr Rev
59334DMJ0
4.000% 2039-Oct 94.590 - 94.590 94.740 - 94.740 4.444 - 4.444 2 $60,000 0.15
Miami-dade Cnty Fla Wtr & Swr Rev
59334DMP6
4.000% 2044-Oct - 93.999 - 94.124 4.420 - 4.430 7 $325,000
Miami-dade Cnty Fla Wtr & Swr Rev
59334DMR2
4.000% 2048-Oct 87.680 - 87.680 - - 2 $100,000
Miami-dade Cnty Fla Wtr & Swr Rev
59334DMT8
4.000% 2051-Oct 86.698 - 86.698 87.259 - 87.259 4.820 - 4.820 3 $3,000,000+ 0.561
Miami-dade Cnty Fla Wtr & Swr Rev Sub
59334DNG5
4.000% 2051-Oct 87.613 - 87.613 - - 1 $2,040,000+
Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ser A
59334KFW3
5.000% 2040-Jul 99.000 - 99.000 - - 2 $1,010,000
Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp
59334NDK5
5.000% 2027-Aug - 106.959 - 106.959 3.428 - 3.428 3 $50,000
Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp
59334NDZ2
5.000% 2047-Aug 100.500 - 100.500 - - 2 $40,000
Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp
59334NEM0
5.000% 2029-Aug 106.332 - 106.332 - - 2 $50,000
Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp
59334NEP3
5.000% 2031-Aug 107.176 - 107.176 - - 2 $100,000
Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp
59334NER9
4.000% 2033-Aug 94.150 - 94.150 - - 2 $30,000
Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp
59334NEW8
4.000% 2038-Aug 94.401 - 94.401 96.601 - 96.601 4.298 - 4.298 3 $75,000 2.2
Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref
59334PFH5
5.000% 2026-Jul 104.550 - 104.550 - - 1 $260,000
Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref
59334PFS1
4.000% 2036-Jul - 98.970 - 98.970 4.098 - 4.098 2 $50,000
Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref
59334PHE0
5.000% 2032-Jul 108.471 - 108.471 108.531 - 109.460 3.420 - 3.568 4 $380,000 0.989
Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ser A
59334PHV2
4.000% 2050-Jul 87.952 - 87.952 93.028 - 93.028 4.439 - 4.439 5 $75,000 5.076
Miami-dade Cnty Fla Seaport Rev Ser A
59335KAQ0
5.000% 2031-Oct - 101.955 - 101.955 3.022 - 3.022 2 $50,000
Miami-dade Cnty Fla Seaport Rev Ref-amt-subser A-1
59335KDD6
4.000% 2040-Oct - 95.060 - 95.060 4.400 - 4.400 1 $20,000
Miami-dade Cnty Fla Rickenbacker Cswy Rev
59335LAH8
5.000% 2022-Oct - 100.100 - 100.100 - 3 $75,000
Miramar Fla Cap Impt Rev Ref
604622BW9
3.500% 2033-Oct - 97.644 - 97.644 3.763 - 3.763 1 $5,000
Miramar Fla Util Sys Rev Ref
604636CD0
5.000% 2027-Oct - 109.630 - 109.630 2.920 - 2.920 2 $80,000
North Miami Beach Fla Wtr Rev Ser A
661046AY8
5.000% 2033-Aug 109.610 - 109.610 - - 1 $300,000
North Miami Beach Fla Wtr Rev Ser A
661046BQ4
5.000% 2049-Aug 104.140 - 104.140 - - 2 $50,000
North Sumter Cnty Util Dependent Dist Fla Util Rev Sr-cent Sumter Util
66272RCA8
5.000% 2034-Oct 107.886 - 107.886 108.162 - 108.162 3.669 - 3.669 2 $50,000 0.276
North Sumter Cnty Util Dependent Dist Fla Util Rev Sumter Wtr Consv Auth Proj
66272RDK5
3.000% 2022-Oct 100.000 - 100.000 - - 1 $20,000
Oakland Park Fla
673530BC4
5.000% 2028-Feb 108.570 - 108.570 - - 1 $120,000
Oakland Park Fla
673530BF7
5.000% 2031-Feb 110.638 - 110.638 110.838 - 110.838 3.324 - 3.324 2 $30,000 0.2
Oakland Park Fla
673530BJ9
4.000% 2034-Feb - 102.813 - 102.813 3.561 - 3.561 4 $140,000
Oakland Park Fla
673530BZ3
5.000% 2030-Feb - 111.348 - 111.348 3.250 - 3.250 1 $200,000
Okaloosa Cnty Fla Sales Tax Rev
67823RBD5
5.000% 2023-Oct - 102.228 - 102.228 2.750 - 2.750 2 $100,000
Okaloosa Cnty Fla Sales Tax Rev
67823RBK9
5.000% 2029-Oct - 103.520 - 103.520 3.179 - 3.179 2 $20,000
Okaloosa Cnty Fla Sales Tax Rev Ref & Impt
67823RCW2
5.000% 2028-Oct 109.462 - 109.462 - - 1 $20,000
Old Hickory Cmnty Dev Dist Fla Spl Asmt 2020 Proj
679792AD3
4.000% 2050-Jun - 84.420 - 84.420 5.050 - 5.050 2 $420,000
Orange Cnty Fla Health Facs Auth Rev Var-hosp-orlando Regl-ser E
6845035S0
1.900% 2026-Oct 100.000 - 100.000 - - 1 $400,000
Orange Cnty Fla Health Facs Auth Rev Var-nemours Fndtn-ser B
6845036V2
1.920% 2039-Jan - 100.000 - 100.000 - 1 $2,000,000+
Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a
68450LED3
5.000% 2029-Oct - 106.665 - 106.665 3.215 - 3.215 2 $140,000
Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a
68450LEJ0
5.000% 2034-Oct - 104.520 - 104.520 3.775 - 3.775 5 $150,000
Orange Cnty Fla Health Facs Auth Rev Presbyterian Retirement Cmntys
68450LFM2
5.000% 2036-Aug 103.750 - 103.750 104.000 - 104.000 3.686 - 3.686 2 $4,250,000+ 0.25
Orange Cnty Fla Pub Svc Tax Rev Ref
68450PCC8
5.000% 2023-Oct - 102.197 - 102.197 2.781 - 2.781 3 $150,000
Orange Cnty Fla Sch Brd Ctfs Partn Ser D
684517QU2
5.000% 2030-Aug - 106.047 - 106.047 2.773 - 2.773 4 $200,000
Orange Cnty Fla Sch Brd Ctfs Partn Ser B
684517RD9
5.000% 2024-Aug - 103.340 - 103.513 3.025 - 3.120 5 $50,000
Orange Cnty Fla Sch Brd Ctfs Partn Ser B
684517SD8
5.000% 2027-Aug - 108.289 - 108.289 3.141 - 3.141 1 $60,000
Orange Cnty Fla Sch Brd Ctfs Partn Ser C
684517SH9
5.000% 2028-Aug 108.900 - 108.900 - - 2 $130,000
Orange Cnty Fla Sch Brd Ctfs Partn Ser A
684517SP1
5.000% 2031-Aug - 111.431 - 111.431 3.486 - 3.486 1 $5,000
Orange Cnty Fla Sch Brd Ctfs Partn Ser A
684517SQ9
5.000% 2032-Aug 111.000 - 111.000 - - 1 $15,000
Orange Cnty Fla Tourist Dev Tax Rev Ref
684545YC4
5.000% 2024-Oct 103.088 - 103.088 - - 2 $30,000
Orange Cnty Fla Tourist Dev Tax Rev Ref
684545YN0
5.000% 2023-Oct - 102.032 - 102.032 2.950 - 2.950 1 $60,000
Orange Cnty Fla Tourist Dev Tax Rev Ref
684545YS9
5.000% 2027-Oct - 105.123 - 105.123 3.202 - 3.202 2 $40,000
Orange Cnty Fla Tourist Dev Tax Rev Ser A
684545ZE9
5.000% 2028-Oct - 107.747 - 107.747 2.938 - 2.938 3 $810,000
Orange Cnty Fla Wtr & Wastewtr Rev Util
684554FA1
5.000% 2027-Oct - 109.582 - 109.582 2.930 - 2.930 2 $20,000
Orange Cnty Fla Wtr & Wastewtr Rev Util
684554FG8
5.000% 2033-Oct 109.475 - 109.475 - - 1 $15,000
Orange Cnty Fla Wtr & Wastewtr Rev Util
684554FK9
5.000% 2036-Oct 108.881 - 108.881 108.941 - 108.941 3.700 - 3.700 2 $460,000 0.06
Orange Cnty Fla Wtr & Wastewtr Rev Util
684554FP8
5.000% 2040-Oct 106.920 - 106.920 107.320 - 107.320 3.926 - 3.926 3 $15,000 0.4
Orlando Fla Cap Impt Spl Rev Ser C
68641HMC5
5.000% 2026-Oct - 107.661 - 107.661 2.960 - 2.960 2 $40,000
Orlando Fla Cap Impt Spl Rev Ser B
68641HMU5
5.000% 2024-Oct - 104.033 - 104.033 2.920 - 2.920 2 $60,000
Orlando Fla Cap Impt Spl Rev Ser B
68641HMX9
5.000% 2027-Oct - 109.289 - 109.289 2.990 - 2.990 2 $150,000
Orlando Fla Tourist Dev Tax Rev Ref-2nd Lien Sub-6th Cent
686499CP7
5.000% 2027-Nov 107.423 - 107.423 107.423 - 107.423 3.401 - 3.401 2 $20,000 0
Orlando Fla Tourist Dev Tax Rev Ref-2nd Lien Sub-6th Cent
686499CU6
5.000% 2032-Nov 106.220 - 106.220 106.220 - 106.220 3.651 - 3.651 2 $30,000 0
Orlando Fla Utils Commn Util Sys Rev Var-ser 2-rmkt 04-06-11
686507EA8
1.590% 2033-Oct 100.000 - 100.000 - - 2 $870,000
Orlando Fla Utils Commn Util Sys Rev Ref-ser C
686507FC3
5.000% 2022-Oct - 99.999 - 99.999 4.969 - 4.969 2 $10,000
Orlando Fla Utils Commn Util Sys Rev Ref-ser A
686507FL3
5.000% 2025-Oct 105.369 - 105.369 105.744 - 105.744 2.991 - 2.991 2 $190,000 0.375
Orlando Fla Utils Commn Util Sys Rev Ref-ser A
686507GA6
5.000% 2024-Oct - 103.951 - 103.951 2.962 - 2.962 2 $90,000
Orlando Fla Utils Commn Util Sys Rev Ref-ser A
686507GB4
5.000% 2025-Oct 105.096 - 105.096 105.628 - 105.628 3.030 - 3.030 2 $145,000 0.532
Orlando Fla Utils Commn Util Sys Rev Ser A
686507HS6
5.000% 2026-Oct - 107.583 - 107.583 2.980 - 2.980 2 $20,000
Orlando Fla Utils Commn Util Sys Rev Ser A
686507HT4
5.000% 2027-Oct - 109.094 - 109.094 3.030 - 3.030 2 $50,000
Orlando Fla Utils Commn Util Sys Rev Ser A
686507HU1
5.000% 2028-Oct - 108.997 - 108.997 3.050 - 3.050 1 $20,000
Orlando Fla Utils Commn Util Sys Rev Ser A
686507HW7
5.000% 2030-Oct - 108.513 - 108.513 3.150 - 3.150 2 $40,000
Orlando Fla Utils Commn Util Sys Rev Ser A
686507HZ0
5.000% 2033-Oct 106.863 - 106.863 - - 1 $20,000
Orlando Fla Utils Commn Util Sys Rev Ref-ser A
686507JH8
5.000% 2029-Oct - 110.661 - 110.661 3.175 - 3.175 2 $30,000
Orlando Fla Utils Commn Util Sys Rev Ref-ser A
686507JN5
5.000% 2026-Oct 107.157 - 107.157 107.309 - 107.309 3.050 - 3.050 2 $400,000 0.152
Orlando Fla Utils Commn Util Sys Rev Ref-ser A
686507JP0
5.000% 2027-Oct 108.296 - 108.359 - - 2 $120,000
Orlando Fla Utils Commn Util Sys Rev Ser B
686507JQ8
1.250% 2046-Oct 81.883 - 81.883 82.008 - 82.008 - 2 $150,000 0.125
Orlando Fla Utils Commn Util Sys Rev Ser A
686507JU9
5.000% 2031-Oct 111.280 - 111.280 111.780 - 111.780 3.395 - 3.395 2 $30,000 0.5
Orlando Fla Utils Commn Util Sys Rev Ser A
686507KF0
2.375% 2046-Oct 60.682 - 60.682 - - 2 $30,000
Osceola Cnty Fla Sales Tax Rev Ref-ser A
687909FA4
5.000% 2026-Oct 104.511 - 104.511 104.681 - 104.681 3.352 - 3.352 3 $30,000 0.17
Osceola Cnty Fla Sch Brd Ctfs Partn Taxable-ser A-qualified Sch
688028KU2
6.658% 2027-Apr 106.872 - 106.872 108.756 - 108.756 4.492 - 4.492 2 $20,000 1.884
Osceola Cnty Fla Sch Brd Ctfs Partn Ser A
688028LF4
3.375% 2026-Jun - 100.215 - 100.215 3.048 - 3.048 2 $20,000
Osceola Cnty Fla Tourist Dev Tax Rev Ref & Impt
68803PCN8
4.000% 2031-Oct 100.010 - 100.010 - - 2 $60,000
Palm Bay Fla
696463BN7
5.000% 2028-Jul - 109.452 - 109.452 3.190 - 3.190 1 $25,000
Palm Beach Cnty Fla Health Facs Auth Hosp Rev Ref-brrh Corp Oblig Group
69651AAK0
5.000% 2023-Dec - 102.585 - 102.585 2.751 - 2.751 2 $500,000
Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla
69651ABF0
5.000% 2035-Aug 103.430 - 103.430 - - 1 $50,000
Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla
69651ABL7
3.000% 2044-Aug - 74.250 - 74.250 4.938 - 4.938 5 $150,000
Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla
69651ABM5
4.000% 2049-Aug 87.469 - 87.767 87.719 - 87.967 4.801 - 4.819 6 $270,000 0.498
Palm Beach Cnty Fla Pub Impt Rev Ref-ser A
696543NV5
3.000% 2027-Nov 98.300 - 98.300 - - 1 $10,000
Palm Beach Cnty Fla Pub Impt Rev Ref
696543RT6
5.000% 2038-May 105.418 - 105.418 105.478 - 105.478 3.368 - 3.368 3 $1,500,000 0.06
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser A
696550B68
5.000% 2023-Aug - 101.591 - 101.591 3.072 - 3.072 3 $15,000
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser A
696550B84
5.000% 2025-Aug 104.810 - 104.810 - - 1 $65,000
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser B
696550C75
5.000% 2028-Aug 108.071 - 108.071 108.131 - 108.131 3.451 - 3.451 2 $20,000 0.06
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser B
696550E73
5.000% 2023-Aug 101.365 - 101.365 - - 1 $10,000
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser A
696550G97
5.000% 2034-Aug 105.320 - 106.200 107.577 - 107.577 3.870 - 3.870 6 $470,000 2.257
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser A
696550H21
5.000% 2035-Aug - 107.768 - 107.768 3.950 - 3.950 1 $40,000
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser A
696550H39
5.000% 2036-Aug 105.890 - 105.890 - - 2 $40,000
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser A
696550H54
5.000% 2038-Aug - 106.614 - 106.767 4.080 - 4.100 5 $650,000
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser A
696550H70
5.000% 2040-Aug - 106.374 - 106.374 4.132 - 4.132 2 $30,000
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser B
696550K35
5.250% 2038-Aug - 109.003 - 109.003 4.127 - 4.127 2 $60,000
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser B
696550K50
5.250% 2040-Aug 105.979 - 105.979 - - 1 $40,000
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser B
696550YN6
5.000% 2024-Aug 103.030 - 103.181 - - 4 $200,000
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser B
696550ZE5
5.000% 2024-Aug 103.177 - 103.177 - - 2 $110,000
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser B
696550ZL9
5.000% 2030-Aug - - - 1 $50,000
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser D
696550ZT2
5.000% 2023-Aug 101.378 - 101.378 - - 1 $10,000
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser D
696550ZY1
5.000% 2028-Aug 104.050 - 104.050 - - 1 $15,000
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser D
696550ZZ8
5.000% 2029-Aug - 104.560 - 104.560 3.305 - 3.305 1 $40,000
Palm Beach Cnty Fla Solid Waste Auth Rev Ref
696560KD2
5.000% 2028-Oct - 104.400 - 104.400 3.163 - 3.163 1 $25,000
Palm Beach Cnty Fla Wtr & Swr Rev Ref
696572LE4
3.250% 2036-Oct 90.320 - 90.320 - - 2 $10,000
Palm Beach Cnty Fla Wtr & Swr Rev Ref-taxable
696572MC7
0.350% 2023-Oct 95.919 - 95.919 - - 4 $400,000
Palm Beach Fla Rev Pub Impt-cap Impt & Coastal
696583ED1
5.000% 2036-Jan 102.239 - 102.239 102.816 - 102.822 2.705 - 2.710 5 $260,000 0.583
Palm Beach Fla Rev Ref-pub Impt-ser A
696583EW9
4.000% 2040-Jan - 97.695 - 97.695 4.188 - 4.188 4 $100,000
Palm Coast Fla Util Sys Rev Ref & Impt
69661KCH1
5.000% 2024-Oct - 101.990 - 101.990 2.987 - 2.987 2 $60,000
Panther Trace Ii Fla Cmnty Dev Dist Rev Ref-spl Assmt
69866CAR2
4.125% 2035-May 99.473 - 99.473 99.623 - 99.623 4.163 - 4.163 3 $135,000 0.15
Pasco Cnty Fla Jail Projs-impts-ser A
702503CE1
5.000% 2037-Oct - 109.470 - 109.470 3.467 - 3.467 4 $300,000
Pasco Cnty Fla Librs Projs/impts-ser A
702503HR7
3.000% 2025-Oct - 100.086 - 100.086 2.970 - 2.970 4 $80,000
Pasco Cnty Fla Sch Brd Ctfs Partn Ser A
702528KW9
5.000% 2027-Aug - 107.828 - 107.828 3.240 - 3.240 1 $55,000
Pasco Cnty Fla Sch Brd Ctfs Partn Ser A
702528LJ7
5.000% 2039-Aug - 106.225 - 106.225 3.801 - 3.801 2 $60,000
Pasco Cnty Fla Sch Brd Ctfs Partn Ser C
702528LN8
5.000% 2035-Aug - 107.032 - 107.032 3.948 - 3.948 1 $895,000
Pasco Cnty Fla Sch Brd Ctfs Partn Ser B
702528MP2
5.000% 2039-Aug - 106.538 - 106.538 4.110 - 4.110 1 $290,000
Pasco Cnty Fla Sch Brd Ctfs Partn Ser B
702528MR8
5.000% 2041-Aug - 105.710 - 105.710 4.219 - 4.219 2 $20,000
Pasco Cnty Fla Second Loc Opt Fuel Tax Rev Ref
70253VAW8
4.000% 2041-Oct 93.646 - 93.646 95.161 - 95.161 4.378 - 4.378 4 $400,000 1.515
Pembroke Pines Fla Cap Impt Rev Ref
70643QFU7
5.000% 2023-Dec - 101.860 - 101.860 3.372 - 3.372 1 $15,000
Pinellas Cnty Fla Hsg Fin Auth Multifamily Hsg Rev Var-bayside Ct
72317BAD4
1.970% 2048-Oct - 100.000 - 100.000 - 1 $100,000
Pinellas Cnty Fla Sch Brd Ctfs Partn Master Lease Prog-ser A
723203BN4
4.000% 2035-Jul 97.857 - 97.857 97.917 - 97.917 4.212 - 4.212 2 $50,000 0.06
Polk Cnty Fla Pub Facs Rev Ref
731124BP7
5.000% 2023-Dec 102.028 - 102.028 - - 1 $15,000
Polk Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B
731125LA6
5.000% 2024-Jan 102.108 - 102.108 102.627 - 102.627 2.861 - 2.861 6 $2,430,000 0.519
Polk Cnty Fla Indl Dev Auth Retirement Fac Rev Ref & Impt-carpenters Home
73112JAC4
5.000% 2049-Jan - 93.871 - 94.750 5.375 - 5.441 4 $55,000
Polk Cnty Fla Util Sys Rev Ref-ser C
731167FW7
4.250% 2034-Oct 99.600 - 99.600 100.766 - 102.362 3.030 - 3.850 9 $1,675,000 2.762
Polk Cnty Fla Util Sys Rev Ref
731167GC0
5.000% 2037-Oct 107.870 - 107.870 108.020 - 108.020 3.828 - 3.828 2 $70,000 0.15
Polk Cnty Fla Util Sys Rev Ref
731167GG1
4.000% 2043-Oct 91.826 - 91.826 92.026 - 92.026 4.596 - 4.596 3 $45,000 0.2
Pompano Beach Fla Ctfs Partn Taxable
732155CR5
5.579% 2040-Jan - 102.465 - 102.871 4.231 - 4.418 5 $2,735,000+
Port St Lucie Fla Util Rev Ref & Impt-sys
735352LT1
5.250% 2025-Sep 106.214 - 106.214 107.269 - 107.269 2.652 - 2.652 4 $80,000 1.055
Port St Lucie Fla Util Rev Ref
735352QF6
4.000% 2031-Sep 101.542 - 101.542 - - 2 $50,000
Port St Lucie Fla Cmnty Redev Agy Rev Ref-redev Tr Fd
735357BV6
5.000% 2023-Jan - 100.672 - 100.672 2.382 - 2.382 3 $45,000
Port St Lucie Fla Spl Assmt Rev Ref-southwest Spl-bam-tcrs
73535ELF5
3.250% 2045-Jul 73.591 - 73.591 75.216 - 75.216 5.103 - 5.103 4 $20,000 1.625
Putnam Cnty Fla Dev Auth Pollutn Ctl Rev Adj-ref-florida Pwr & Lt Co Pj
746507AP7
2.100% 2024-Sep 100.000 - 100.000 - - 1 $1,000,000+
Reedy Creek Impt Dist Fla Ser A
758449NY4
5.250% 2031-Jun 100.773 - 100.773 101.175 - 101.175 3.473 - 3.473 3 $15,000 0.402
Reedy Creek Impt Dist Fla Ser A
758449PB2
5.000% 2038-Jun 100.489 - 100.489 101.089 - 101.089 3.354 - 3.354 3 $75,000 0.6
Reedy Creek Impt Dist Fla Ser A
758449QN5
5.000% 2028-Jun 103.751 - 103.751 - - 1 $45,000
Reedy Creek Impt Dist Fla Ser A
758449QR6
5.000% 2031-Jun 102.990 - 102.990 103.090 - 103.090 4.085 - 4.085 4 $40,000 0.1
Reedy Creek Impt Dist Fla Ser A
758449RN4
3.000% 2034-Jun 83.210 - 83.210 83.270 - 83.270 4.898 - 4.898 3 $30,000 0.06
Reedy Creek Impt Dist Fla Ref-taxable-ser A
758449RU8
1.549% 2023-Jun - 98.375 - 98.375 4.000 - 4.000 1 $155,000
Riviera Beach Fla Pub Impt Rev
769584DS9
5.000% 2027-Oct 108.079 - 108.079 108.229 - 108.229 3.209 - 3.209 2 $70,000 0.15
Riviera Beach Fla Util Spl Dist Wtr & Swr Rev
769595CB3
5.000% 2027-Oct - 107.350 - 107.350 3.040 - 3.040 2 $200,000
St Johns Cnty Fla Rev Ref-transn Impt
790399FY0
3.375% 2025-Oct - 99.999 - 99.999 3.409 - 3.409 2 $20,000
St Johns Cnty Fla Sales Tax Rev Ref-ser A
790407GX2
5.000% 2023-Oct - 100.029 - 100.029 2.332 - 2.332 3 $610,000
St Johns Cnty Fla Sales Tax Rev Ref
790407JL5
5.000% 2024-Oct 103.720 - 103.720 - - 1 $50,000
St Johns Cnty Fla Sch Brd Ctfs Partn Master Lease Prog-ser A
790409FM3
5.000% 2030-Jul 111.003 - 111.003 111.153 - 111.153 3.355 - 3.355 2 $50,000 0.15
St Johns Cnty Fla Sch Brd Ctfs Partn Master Lease Prog-ser A
790409GL4
5.000% 2035-Jul 108.823 - 108.823 - - 1 $20,000
St Johns Cnty Fla Sch Brd Ctfs Partn Master Lease Prog-ser A
790409GS9
5.000% 2041-Jul 105.359 - 105.359 105.559 - 105.559 4.296 - 4.296 3 $30,000 0.2
St Johns Cnty Fla Indl Dev Auth Rev Taxable-flagler Health-ser A
790417AP4
3.800% 2050-Oct - 72.625 - 72.625 5.786 - 5.786 2 $55,000
St Johns Cnty Fla Wtr & Swr Rev Cap Apprec-ref-ser B
790420KY8
N/R 2028-Jun 80.567 - 80.567 - - 2 $50,000
St Johns Cnty Fla Wtr & Swr Rev Ref
790420LR2
5.000% 2026-Jun 102.940 - 102.940 - - 1 $15,000
St Johns Cnty Fla Wtr & Swr Rev Ref
790420NM1
5.000% 2030-Jun - 106.806 - 106.806 3.029 - 3.029 2 $20,000
St Lucie Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A
792075LZ4
3.250% 2025-Jul - 100.000 - 100.000 3.246 - 3.246 1 $30,000
St Lucie Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A
792075MA8
3.125% 2026-Jul 98.240 - 98.240 - - 2 $10,000
St Lucie Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A
792075NK5
5.000% 2026-Jul - 103.230 - 103.230 3.098 - 3.098 3 $15,000
St Lucie Cnty Fla Rev
79207TBG5
5.000% 2029-Oct - 109.844 - 109.844 2.876 - 2.876 2 $60,000
St Lucie Cnty Fla Rev
79207TBP5
5.000% 2036-Oct - 106.814 - 106.814 3.505 - 3.505 2 $60,000
St Lucie Cnty Fla Wtr & Swr Dist Util Sys Rev Ref & Impt
792104AT8
5.250% 2031-Oct 101.990 - 101.990 - - 1 $25,000
St Petersburg Fla Pub Util Rev Ref-ser B
793323TP1
3.000% 2036-Oct - 84.217 - 84.217 4.534 - 4.534 2 $40,000
St Petersburg Fla Pub Util Rev Ser A
793323YK6
4.000% 2041-Oct 92.900 - 92.900 94.250 - 94.250 4.451 - 4.451 5 $70,000 1.35
Sarasota Cnty Fla Infrastructure Sales Surtax Rev Ref
803297CA6
5.000% 2023-Oct 101.761 - 101.761 - - 1 $15,000
Sarasota Cnty Fla Cap Impt Rev Ser A
80329KEP2
5.000% 2033-Oct 106.920 - 106.920 108.605 - 108.605 3.510 - 3.510 4 $50,000 1.685
Sarasota Cnty Fla Health Facs Auth Retirement Fac Rev Impt-sunnyside Vlg Proj
80329UBJ7
5.000% 2038-May - 99.993 - 99.993 5.000 - 5.000 1 $50,000
Sarasota Cnty Fla Pub Hosp Brd Rev Ref-hosp-sarasota Mem Hosp-b
803300CZ3
5.500% 2028-Jul - 107.350 - 107.350 4.055 - 4.055 3 $45,000
Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj
803301DK3
4.000% 2048-Jul - 89.361 - 89.361 4.717 - 4.717 2 $50,000
Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj
803301DL1
4.000% 2052-Jul 84.020 - 86.466 88.221 - 88.451 4.726 - 4.742 14 $1,235,000 4.431
Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj
803301DM9
5.000% 2052-Jul 99.562 - 99.562 99.670 - 99.670 5.021 - 5.021 2 $60,000 0.108
Sarasota Cnty Fla Pub Impt Rev Ref-ser B
80330YAY4
5.000% 2028-Oct 108.961 - 108.961 109.111 - 109.111 3.316 - 3.316 2 $70,000 0.15
Sarasota Cnty Fla Pub Impt Rev Ref-ser B
80330YBM9
4.000% 2041-Oct 93.380 - 93.380 93.580 - 93.580 4.506 - 4.506 2 $20,000 0.2
Sarasota Cnty Fla Util Sys Rev Ref-ser B
803321NE4
5.000% 2024-Oct 102.955 - 102.955 - - 1 $5,000
Sarasota Cnty Fla Util Sys Rev Ser A
803321QH4
5.000% 2029-Oct - 111.756 - 111.756 3.120 - 3.120 2 $30,000
Seminole Cnty Fla Sales Tax Rev Ref-ser B
816691EV7
5.250% 2026-Oct 107.626 - 107.626 107.726 - 107.726 3.183 - 3.183 2 $20,000 0.1
Seminole Cnty Fla Wtr & Swr Rev Ref-ser A
816705HZ3
5.000% 2025-Oct - 106.316 - 106.316 2.798 - 2.798 2 $100,000
Seminole Cnty Fla Wtr & Swr Rev Ref
816705JX6
5.000% 2030-Oct 110.681 - 110.681 - - 1 $20,000
Shalimar Multi-jurisdictional Fla Multi-family Hsg Rev Ref-ech Ii-captains Quarters
81926PAG0
4.375% 2035-Oct 78.405 - 78.405 81.500 - 81.500 6.504 - 6.504 7 $1,550,000 3.095
Shingle Creek Cmnty Dev Dist Fla Spl Assmt
824587AE9
5.400% 2045-Nov - 102.000 - 102.000 4.696 - 4.696 1 $35,000
South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist
836753JT1
5.000% 2026-May - 105.750 - 105.750 2.690 - 2.690 4 $100,000
South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist
836753JZ7
3.250% 2032-May 91.191 - 91.191 - - 2 $70,000
South Broward Hosp Dist Fla Rev Ref
836753LY7
3.000% 2034-May 85.030 - 85.030 85.130 - 85.130 4.676 - 4.676 3 $90,000 0.1
South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist
836753MD2
3.500% 2039-May 83.850 - 84.362 85.000 - 85.000 4.823 - 4.823 5 $220,000 1.15
South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist
836753MQ3
5.000% 2026-May 104.990 - 104.990 - - 1 $15,000
South Fla Wtr Mgmt Dist Ctfs Partn
83786PCM0
5.000% 2028-Oct - 105.950 - 105.950 3.195 - 3.195 2 $50,000
South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla
838810DT3
3.000% 2030-Aug 91.770 - 91.770 - - 3 $75,000
South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla
838810ED7
5.000% 2042-Aug - 102.170 - 102.170 4.499 - 4.499 2 $40,000
Storey Pk Cmnty Dev Dist Fla Spl Assmt Assmt Area Five Proj
86216RAV1
5.150% 2052-Jun - 100.000 - 100.000 5.149 - 5.149 1 $15,000
Sumter Landing Cmnty Dev Dist Fla Recreational Rev Taxable-ref
86657MBC9
3.640% 2024-Oct 95.900 - 95.900 96.100 - 96.100 5.720 - 5.720 2 $10,000 0.2
Sunshine St Governmental Fing Commn Fla Rev Ser A-1-rmkt 12/19/13
867868FG1
4.250% 2028-Sep - 100.950 - 100.950 3.200 - 3.200 2 $20,000
Tallahassee Fla Cons Util Sys Rev Ref
874461JJ6
5.000% 2028-Oct 103.478 - 103.478 103.478 - 103.478 3.200 - 3.200 3 $1,950,000 0
Tallahassee Fla Cons Util Sys Rev
874461KP0
5.000% 2038-Oct - 104.260 - 104.260 3.497 - 3.497 1 $30,000
Tallahassee Fla Energy Sys Rev
874476KE3
5.000% 2025-Oct - 103.656 - 103.656 3.110 - 3.110 3 $105,000
Tallahassee Fla Energy Sys Rev
874476KJ2
5.000% 2029-Oct 103.287 - 103.287 104.174 - 104.174 2.850 - 2.850 4 $400,000 0.887
Tallahassee Fla Energy Sys Rev
874476KN3
5.000% 2033-Oct - 101.799 - 101.799 4.059 - 4.059 2 $80,000
Tallahassee Fla Energy Sys Rev Ref
874476LC6
5.000% 2025-Oct 99.292 - 99.292 105.190 - 105.190 3.179 - 3.179 6 $54,000 5.898
Tallahassee Fla Health Facs Rev Ref-tallahassee Mem Healthcare
874485CQ6
4.000% 2035-Dec - 91.120 - 91.120 4.923 - 4.923 2 $165,000
Tallahassee Fla Health Facs Rev Ref-tallahassee Mem Healthcare
874485CS2
5.000% 2044-Dec - 99.430 - 99.430 5.042 - 5.042 2 $50,000
Tallahassee Fla Health Facs Rev Tallahassee Mem Healthcare Inc
874485DG7
5.000% 2029-Dec - 105.500 - 105.500 3.166 - 3.166 1 $25,000
Tallahassee Fla Health Facs Rev Tallahassee Mem Healthcare Inc
874485DK8
4.000% 2046-Dec - 87.553 - 87.553 4.882 - 4.882 1 $20,000
Tallahassee Fla Health Facs Rev Tallahassee Mem Healthcare Inc
874485DL6
5.000% 2055-Dec - 99.192 - 99.192 5.050 - 5.050 4 $100,000
Tampa Bay Wtr Fla Util Sys Rev Ref & Impt
875128HQ6
5.500% 2022-Oct 99.950 - 99.950 100.000 - 100.000 5.356 - 5.356 4 $60,000 0.05
Tampa Fla Hsg Auth Multifamily Hsg Rev Ref-meridian River Dev Pj
875134AY4
4.850% 2036-Jul 97.512 - 97.512 - - 2 $20,000
Tampa Fla Non-ad Valorem Rev Ref & Impt
875139AU1
3.000% 2046-Oct - 73.122 - 73.122 4.920 - 4.920 2 $30,000
Tampa Fla Non-ad Valorem Rev Impt-ser C-sustainable Bds
875139BS5
4.000% 2032-Oct 102.692 - 102.692 103.817 - 104.228 3.450 - 3.502 5 $360,000 1.536
Tampa Fla Spl Assmt Rev Cent & Lower Basis Stormwater
875143AG4
5.000% 2025-May 104.040 - 104.040 - - 2 $40,000
Tampa Fla Spl Assmt Rev Cent & Lower Basis Stormwater
875143AJ8
5.000% 2027-May 106.710 - 106.710 - - 2 $20,000
Tampa Fla Spl Assmt Rev Cent & Lower Basis Stormwater
875143AN9
5.000% 2031-May - 108.403 - 108.403 3.340 - 3.340 1 $500,000
Tampa Fla Spl Assmt Rev Cent & Lower Basis Stormwater
875143AW9
4.000% 2039-May - 97.250 - 97.250 4.232 - 4.232 1 $100,000
Tampa Fla Spl Assmt Rev Cent & Lower Basin Stormwater
875143BU2
4.000% 2041-May 91.940 - 91.940 - - 2 $20,000
Tampa Fla Spl Assmt Rev Cent & Lower Basin Stormwater
875143BV0
4.000% 2046-May - 89.286 - 89.286 4.760 - 4.760 2 $170,000
Tampa Fla Cap Impt Cig Tax Allocation H Lee Moffitt Cancer Ctr Proj
875146AK8
5.000% 2026-Sep - 106.800 - 106.800 3.145 - 3.145 3 $135,000
Tampa Fla Cap Impt Cig Tax Allocation Cap Apprec-h Lee Moffitt
875146AT9
N/R 2035-Sep - 53.579 - 53.579 4.886 - 4.886 2 $50,000
Tampa Fla Hosp Rev H Lee Moffitt Cancer Ctr Proj
875161CX7
5.000% 2036-Jul - 106.275 - 106.275 4.049 - 4.049 3 $75,000
Tampa Fla Hosp Rev H Lee Moffitt Cancer Ctr Proj
875161DB4
5.000% 2040-Jul - 102.580 - 104.210 4.354 - 4.600 4 $850,000
Tampa Fla Hosp Rev H Lee Moffitt Cancer Ctr Proj
875161DD0
5.000% 2050-Jul - 102.351 - 102.451 4.620 - 4.635 7 $540,000
Tampa Fla Rev Ref-univ Of Tampa Proj
875231LF7
5.000% 2040-Apr - 103.332 - 103.332 3.600 - 3.600 2 $20,000
Tampa Fla Rev Ref-univ Of Tampa Proj
875231LG5
5.000% 2045-Apr - 102.968 - 103.048 3.717 - 3.750 4 $225,000
Tampa Fla Wtr & Wastewater Sys Rev Ser A
875291AC0
5.000% 2034-Oct - 109.041 - 109.041 3.686 - 3.686 3 $15,000
Tampa Fla Wtr & Wastewater Sys Rev Ser A
875291AF3
5.000% 2037-Oct 108.724 - 108.724 - - 2 $40,000
Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds
875291BK1
5.000% 2041-Oct 107.730 - 107.730 111.679 - 111.679 3.600 - 3.600 5 $105,000 3.949
Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds
875291BL9
5.000% 2042-Oct - 109.071 - 109.071 3.897 - 3.897 2 $10,000
Tampa Fla Wtr & Wastewater Sys Rev Ser A-green Bds
875291BM7
5.000% 2047-Oct 108.011 - 108.011 110.600 - 110.600 3.722 - 3.722 3 $300,000 2.589
Tampa-hillsborough Cnty Fla Expwy Auth Rev Ser C
875301GM9
5.000% 2048-Jul 102.376 - 102.376 - - 2 $50,000
Tohopekaliga Wtr Auth Fla Util Sys Rev Ref
88906REN6
3.000% 2030-Oct - 97.365 - 99.505 3.070 - 3.378 12 $400,000
Tolomato Cmnty Dev Dist Fla Ref-spl Assmt-ser 2015-2
889560BF4
N/R 2040-May - 87.125 - 87.125 - 2 $95,000
Usf Fing Corp Fla Cap Impt Rev Ref-marshall Ctr Proj
90343SAH8
5.000% 2023-Jul 101.257 - 101.257 - - 2 $50,000
Usf Fing Corp Fla Cap Impt Rev Ref-marshall Ctr Proj
90343SAJ4
5.000% 2024-Jul 102.885 - 102.885 - - 2 $90,000
Ucf Stad Corp Fla Rev Ref-ser A
90350TAU7
3.750% 2034-Mar 92.125 - 92.125 92.470 - 92.470 4.605 - 4.605 3 $225,000 0.345
Venice Fla Util Rev
922690GW6
5.000% 2026-Dec 105.040 - 105.040 - - 1 $20,000
Village Cmnty Dev Dist No 8 Fla Spl Assmt Rev Ref-phase Ii
92707XBF6
4.500% 2039-May - 103.000 - 103.000 4.037 - 4.037 1 $760,000
Village Cmnty Dev Dist No 12 Fla Spl Assmt Rev
92708FAC2
3.875% 2047-May - 91.000 - 91.000 4.483 - 4.483 2 $175,000
Volusia Cnty Fla Edl Fac Auth Rev Edl Facs-stetson Univ Inc Proj
928836LL7
5.000% 2026-Jun - 103.901 - 104.261 3.322 - 3.460 4 $190,000
Volusia Cnty Fla Edl Fac Auth Rev Ref-edl Facs-embry-riddle
928836MC6
5.000% 2027-Oct 106.490 - 106.490 106.830 - 106.830 3.513 - 3.513 2 $50,000 0.34
Volusia Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B
92884EHA8
5.000% 2023-Aug - 101.836 - 101.836 2.781 - 2.781 2 $800,000
Volusia Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B
92884EHC4
5.000% 2025-Aug 103.158 - 103.158 - - 1 $10,000
Volusia Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B
92884EHH3
5.000% 2030-Aug - 104.785 - 104.785 2.333 - 2.333 2 $50,000
Volusia Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A
92884EHZ3
5.000% 2023-Aug - 101.601 - 101.601 3.060 - 3.060 1 $10,000
Volusia Cnty Fla Sch Brd Ctfs Partn Master Lease Prog-ser A
92884EJY4
5.000% 2031-Aug - 111.570 - 111.570 3.469 - 3.469 1 $65,000
Volusia Cnty Fla Sch Brd Sales Tax Rev
92884PDG4
5.000% 2024-Oct 103.125 - 103.125 103.637 - 103.637 3.120 - 3.120 4 $60,000 0.512
Volusia Cnty Fla Hsg Fin Auth Multifamily Hsg Rev Var-ref-fishermans Landing Apt
928904FW6
1.970% 2032-Jan - 100.000 - 100.000 - 1 $100,000
Walton Cnty Fla Sch Brd Ctfs Partn
93340LCP0
5.000% 2028-Jul 107.412 - 107.412 107.712 - 107.712 3.238 - 3.238 3 $30,000 0.3
West Palm Beach Fla Cmnty Redev Agy Tax Increment Rev Ref-northwood/pleasant City
955070BN6
2.750% 2023-Mar 99.830 - 99.830 99.980 - 99.980 2.792 - 2.792 4 $40,000 0.15
West Palm Beach Fla Cmnty Redev Agy Tax Increment Rev Ref-northwood/pleasant City
955070BR7
3.250% 2026-Mar - 99.838 - 99.838 3.300 - 3.300 3 $30,000
West Palm Beach Fla Spl Oblig Ref-ser C
955116AQ1
5.000% 2029-Oct 105.986 - 105.986 106.551 - 106.551 3.245 - 3.245 4 $220,000 0.565
West Palm Beach Fla Spl Oblig Ref-ser C
955116AS7
4.000% 2031-Oct 101.778 - 101.778 102.896 - 102.896 3.224 - 3.224 3 $150,000 1.118
West Palm Beach Fla Util Sys Rev Ref-ser C
955121QQ4
5.000% 2033-Oct 106.640 - 106.640 - - 1 $15,000
Wildwood Util Dependent Dist Fla Util Rev South Sumter Util Proj
968214AS5
5.000% 2046-Oct 103.743 - 103.823 103.993 - 104.893 4.338 - 4.457 6 $135,000 1.15

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