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

Security Description Coupon Maturity Date Investor Sold
Customer Sold to Dealer (Lowest / Highest)
Investor Bought
Customer Purchase from Dealer (Lowest / Highest)
Yield
Offer Side (Lo Px / Hi Px)
# of Trades Dollar Volume Price Spread
Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics
010685JZ9
4.000% 2044-Dec - 105.604 - 105.604 2.878 - 2.878 2 $20,000
Alachua Fla Rev Ref-cap Impt
01071NBQ3
3.250% 2040-Oct 99.051 - 99.051 - - 1 $5,000
Apopka Fla Util Sys Rev Ref
037667CL4
5.000% 2023-Oct - 112.553 - 112.553 1.078 - 1.078 2 $50,000
Atlantic Beach Fla Health Care Facs Rev Ref-fleet Landing Proj-ser A
048251AY8
5.000% 2037-Nov 105.375 - 105.375 - - 1 $20,000
Atlantic Beach Fla Health Care Facs Rev Fleet Landing Proj-ser A
048251BZ4
5.000% 2038-Nov 113.648 - 113.648 113.900 - 113.900 3.020 - 3.020 2 $2,200,000+ 0.252
Bay Laurel Ctr Cmnty Dev Dist Fla Wtr & Swr Rev
07244RAP6
4.000% 2025-Sep - 106.562 - 106.562 0.955 - 0.955 2 $60,000
Boca Raton Fla Ref-fire Station Projs
096833TJ7
5.000% 2019-Jul 100.040 - 100.040 - - 2 $20,000
Brevard Cnty Fla Loc Opt Fuel Tax Rev Ref
10741MBU7
4.125% 2037-Aug 108.811 - 108.811 110.186 - 110.186 2.544 - 2.544 2 $50,000 1.375
Bridgewater Cmnty Dev Dist Fla Spl Assmt Ref-assmt Area One
108624AP2
4.500% 2031-May 107.273 - 107.273 109.528 - 109.528 2.726 - 2.726 4 $60,000 2.255
Broward Cnty Fla Ref-ser A
114889VU9
5.000% 2020-Jan - 102.050 - 102.050 1.011 - 1.011 2 $20,000
Broward Cnty Fla Ref-ser A
114889VV7
5.000% 2021-Jan - 105.315 - 105.315 1.444 - 1.444 2 $30,000
Broward Cnty Fla Arpt Sys Rev Ref-ser P-2
114894NG9
5.000% 2023-Oct 111.051 - 111.051 - - 1 $75,000
Broward Cnty Fla Arpt Sys Rev Ser Q-1
114894RE0
5.000% 2037-Oct 108.851 - 108.851 108.951 - 108.951 2.147 - 2.147 3 $165,000 0.1
Broward Cnty Fla Arpt Sys Rev Ser Q-1
114894RF7
4.000% 2042-Oct 102.690 - 102.690 103.282 - 103.282 2.938 - 2.938 4 $200,000 0.592
Broward Cnty Fla Arpt Sys Rev Ser Q-1
114894RS9
5.000% 2042-Oct 105.107 - 108.410 109.932 - 109.932 1.852 - 1.852 5 $40,000 4.825
Broward Cnty Fla Arpt Sys Rev Amt-ser A
114894TG3
5.250% 2029-Oct 111.278 - 111.278 113.224 - 113.224 2.000 - 2.000 4 $80,000 1.946
Broward Cnty Fla Arpt Sys Rev Ser B
114894UB2
5.000% 2026-Oct 112.925 - 112.925 - - 1 $15,000
Broward Cnty Fla Arpt Sys Rev Ser B
114894UL0
5.000% 2043-Oct 109.620 - 109.620 - - 1 $10,000
Broward Cnty Fla Arpt Sys Rev Ser B
114894WK0
5.000% 2045-Oct - 115.184 - 115.184 2.377 - 2.377 2 $50,000
Broward Cnty Fla Arpt Sys Rev Amt
114894WZ7
5.000% 2020-Oct 104.347 - 104.347 - - 1 $1,080,000+
Broward Cnty Fla Indl Dev Rev Var-fla Pwr & Lt Co Proj
115034BS8
2.050% 2045-Jun - 100.000 - 100.000 - 3 $5,400,000+
Broward Cnty Fla Sch Brd Ctfs Partn Taxable-build Amer Bds-ser B
115065VV3
7.400% 2034-Jul 99.900 - 99.900 - - 1 $5,000
Broward Cnty Fla Sch Brd Ctfs Partn Ser A
115065XG4
5.000% 2019-Jul 100.022 - 100.022 - - 2 $50,000
Broward Cnty Fla Sch Brd Ctfs Partn Ser B
115065XZ2
5.000% 2022-Jul 110.479 - 110.479 110.504 - 110.504 1.430 - 1.430 2 $880,000 0.025
Broward Cnty Fla Sch Brd Ctfs Partn Ser A
115065YT5
5.000% 2023-Jul - 113.484 - 113.484 1.526 - 1.526 2 $60,000
Broward Cnty Fla Sch Brd Ctfs Partn Ser A
115065YZ1
5.000% 2029-Jul - - - 1 $5,000
Broward Cnty Fla Port Facs Rev Amt-ref-ser B
11506KDC2
5.000% 2023-Sep 106.690 - 106.690 106.790 - 106.790 1.813 - 1.813 4 $100,000 0.1
Canaveral Fla Port Auth Rev Ref-amt-port Impt-ser C
137288HH2
4.000% 2041-Jun 103.627 - 103.627 105.048 - 105.048 3.183 - 3.183 6 $230,000 1.421
Cape Coral Fla Wtr & Swr Rev Ref
139372PC4
4.750% 2031-Oct - 107.414 - 107.414 1.414 - 1.414 2 $10,000
Cape Coral Fla Wtr & Swr Rev Ref
139372PD2
5.000% 2041-Oct - 107.652 - 107.652 1.550 - 1.550 1 $20,000
Cape Coral Fla Wtr & Swr Rev Ref
139372QK5
4.000% 2036-Oct - 109.073 - 109.073 2.430 - 2.430 2 $40,000
Cape Coral Fla Spl Oblig Rev Ref
13937KFJ0
5.000% 2020-Oct - 104.330 - 104.330 1.533 - 1.533 2 $20,000
Cape Coral Fla Util Impt Assmt Ref-various Areas
13937XDX3
2.500% 2024-Sep 101.914 - 101.914 - - 1 $20,000
Cape Coral Fla Util Impt Assmt Ref-various Areas
13937XDZ8
2.750% 2026-Sep 103.570 - 103.570 - - 2 $380,000
Capital Tr Agy Fla Multifamily Rev Hsg-mission Springs Apts Proj
14052TDE1
4.250% 2042-Dec 111.538 - 111.538 113.368 - 113.368 1.650 - 1.650 4 $90,000 1.83
Capital Tr Agy Fla Multifamily Rev Hsg-mission Springs Apts Proj
14052TDF8
4.375% 2052-Dec 112.000 - 112.969 - - 7 $350,000
Capital Tr Agy Fla Multifamily Rev Sub-hsg-mission Springs Apts
14052TDH4
5.375% 2052-Dec 112.650 - 113.300 116.200 - 116.200 1.893 - 1.893 23 $3,605,000+ 3.55
Capital Tr Agy Fla Sr Living Rev American Eagle Portfolio Proj
140542DW8
6.000% 2054-Jul - 104.992 - 106.892 5.039 - 5.296 12 $540,000
Central Fla Expwy Auth Sr Lien Rev Ref-ser A
153476AD8
3.000% 2019-Jul 100.000 - 100.000 - - 2 $1,200,000
Central Fla Expwy Auth Sr Lien Rev Ref-ser A
153476AT3
3.250% 2036-Jul 101.225 - 101.225 - - 2 $25,000
Central Fla Expwy Auth Sr Lien Rev Ref-ser B
153476BU9
4.000% 2039-Jul 106.905 - 106.905 - - 2 $40,000
Central Fla Expwy Auth Sr Lien Rev Ref
153476CQ7
5.000% 2029-Jul 122.199 - 122.265 122.349 - 122.445 1.961 - 1.972 6 $180,000 0.246
Central Fla Expwy Auth Sr Lien Rev Ref
153476CV6
3.000% 2034-Jul - 101.877 - 102.877 2.600 - 2.738 4 $105,000
Central Fla Expwy Auth Sr Lien Rev Ref
153476DA1
5.000% 2039-Jul - 117.860 - 117.860 2.525 - 2.525 1 $15,000
Century Park Cmnty Dev Dist Fla Spl Assmt Ref
156649AN5
4.150% 2024-Nov - 105.845 - 105.845 2.028 - 2.028 3 $30,000
Citizens Ppty Ins Corp Fla Pers & Coml Lines-sr Secd-
176553GQ2
5.000% 2021-Jun - - - 1 $15,000
Citizens Ppty Ins Corp Fla Coastal Account-sr Secd-ser
176553GZ2
5.000% 2020-Jun 101.535 - 101.535 101.592 - 101.592 1.301 - 1.301 2 $2,000,000+ 0.057
Clearwater Fla Wtr & Swr Rev Ser A
185328HJ3
5.125% 2032-Dec - 101.448 - 101.448 1.752 - 1.752 2 $20,000
Collier Cnty Fla Indl Dev Auth Health Care Facs Rev Nch Healthcare Sys Proj
194641AH9
5.000% 2022-Oct 104.582 - 104.582 - - 2 $80,000
Collier Cnty Fla Spl Oblig Rev Ref
19464VCP3
4.000% 2028-Oct - 107.350 - 107.350 1.678 - 1.678 6 $150,000
Davie Fla Edl Facs Rev Ref-nova Southeastern Univ
23867PAX6
5.375% 2033-Apr - 111.030 - 111.030 2.300 - 2.300 2 $40,000
Deerfield Beach Fla Cap Impt Rev
244280AP8
5.000% 2032-Dec - - - 1 $90,000
Doral Fla Pks & Rec Projs
25812LAZ1
3.125% 2043-Jul - 100.799 - 101.606 2.939 - 3.032 11 $725,000
Double Branch Cmnty Dev Dist Fla Spl Assmt Ref-sr Lien-ser A-1
25856MAV5
4.250% 2034-May - 104.609 - 104.609 2.973 - 2.973 4 $40,000
Duval Cnty Fla Sch Brd Ctfs Partn Ref-ser A
267169GV6
3.000% 2035-Jul 99.900 - 99.900 - - 1 $25,000
East Cent Regl Wastewater Treatment Facs Operation Brd Fla Wastewater Treatment Facs Ref
27149TBG5
5.000% 2044-Oct - 119.430 - 119.430 2.395 - 2.395 1 $25,000
East Park Cmnty Dev Dist Fla Spl Assmt Rev Ref-sr Lien-ser A-1
274257AT1
5.400% 2030-May - 114.995 - 114.995 2.129 - 2.129 3 $30,000
Escambia Cnty Fla Sales Tax Rev
296136FW9
5.000% 2046-Oct - 116.996 - 117.389 2.644 - 2.692 8 $2,025,000
Fsu Finl Assistance Inc Fla Edl & Athletic Facs Impt Rev Ser A
302644FV6
4.250% 2045-Oct - 109.678 - 109.678 2.568 - 2.568 1 $75,000
Florida Dev Fin Corp Edl Facs Rev Imagine Sch At Broward Proj
34061UDM7
5.000% 2049-Dec - 111.284 - 111.284 3.690 - 3.690 1 $1,000,000+
Florida Dev Fin Corp Surface Transn Fac Rev Virgin Trains Usa Passenger
34061YAC4
6.375% 2049-Jan - 96.772 - 96.772 - 1 $0
Florida Dev Fin Corp Surface Transn Fac Rev Virgin Trains Usa Passenger
34061YAD2
6.500% 2049-Jan 94.750 - 97.500 95.000 - 95.875 - 16 $24,650,000+ 1.125
Florida Dev Fin Corp Surface Transn Fac Rev Virgin Trains Usa Passenger
34061YAE0
1.900% 2049-Jan 100.003 - 100.003 100.014 - 100.014 - 2 $6,000,000+ 0.011
Florida Hsg Fin Agy Custodial Rcpts-hsg-stoddard-o
340736ZE0
6.300% 2036-Sep 99.894 - 99.894 100.395 - 100.395 0.806 - 0.806 5 $200,000 0.501
Florida Higher Edl Facs Fing Auth Rev Rollins College Proj-ser A
34073TJD0
4.000% 2041-Dec 105.432 - 105.432 - - 1 $100,000
Florida Hurricane Catastrophe Fd Fin Corp Rev Ser A
34074GDH4
2.995% 2020-Jul 100.557 - 100.557 - - 1 $25,000
Florida Hsg Fin Corp Multifamily Mtg Rev Lake Mangonia Apts-ser B
34074HGC0
1.750% 2019-Jul 100.000 - 100.000 - - 2 $1,600,000+
Florida Hsg Fin Corp Multifamily Mtg Rev Mary Bethune Highrise-ser D-1
34074HGG1
1.650% 2022-Jul - 100.000 - 100.000 - 8 $1,425,000
Florida Hsg Fin Corp Multifamily Mtg Rev Pass-thru-mary Bethune
34074HGH9
3.000% 2039-Jul - 100.000 - 100.000 3.000 - 3.000 1 $0
Florida Hsg Fin Corp Rev Homeowner Mtg-ser 2
34074MNJ6
1.200% 2020-Jan 99.580 - 99.580 99.780 - 100.080 1.044 - 1.629 9 $725,000 0.5
Florida Hsg Fin Corp Rev Homeowner Mtg-2018-ser 2
34074MRT0
2.900% 2025-Jan 103.790 - 103.790 - - 1 $10,000
Florida Hsg Fin Corp Rev Homeowner Mtg-2018-ser 2
34074MRU7
2.950% 2025-Jul 104.179 - 104.179 - - 1 $20,000
Florida Hsg Fin Corp Rev Homeowner Mtg-2018-ser 2
34074MRV5
3.050% 2026-Jan 104.628 - 104.628 - - 1 $15,000
Florida Ports Fing Commn Rev Ref-st Transn Tr Fd-ser A
341080DC0
5.000% 2020-Oct - 104.511 - 104.511 1.401 - 1.401 1 $350,000
Florida St Brd Governors Fla Intl Univ Dorm Rev Ref-ser A
34114CAH8
5.000% 2020-Jul - 103.600 - 103.600 1.421 - 1.421 2 $50,000
Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A
34114CBN4
4.125% 2037-Jul - 104.500 - 104.500 1.841 - 1.841 1 $20,000
Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A
34114CBS3
4.250% 2041-Jul 103.400 - 103.400 103.450 - 103.450 2.485 - 2.485 3 $60,000 0.05
Florida St Dept Transn-right-of-way
3411502D1
5.000% 2026-Jul 123.302 - 123.302 - - 1 $1,305,000+
Florida St Ref-dept Transn-right-of-way
3411505W6
5.000% 2027-Jul 124.480 - 124.480 - - 2 $20,000
Florida St Ref-dept Transn-right-of-way
3411505X4
5.000% 2028-Jul 127.243 - 127.243 127.263 - 127.263 1.722 - 1.722 3 $225,000 0.02
Florida St Ref-dept Transn-right Of Way-b
341150A59
5.000% 2024-Jul 101.067 - 101.067 - - 2 $50,000
Florida St Ref-dept Transn-right Of Way-b
341150ZZ6
5.000% 2020-Jul 101.040 - 101.040 - - 2 $50,000
Florida St Brd Admin Fin Corp Rev Ser A
341271AA2
2.163% 2019-Jul 99.997 - 99.997 99.997 - 99.997 2.319 - 2.319 2 $2,550,000+ 0
Florida St Brd Ed Lottery Rev Ref-ser A
341507H46
4.000% 2023-Jul - 105.252 - 105.252 1.351 - 1.351 2 $50,000
Florida St Brd Ed Lottery Rev Ref-ser A
341507L66
5.000% 2021-Jul - - - 1 $10,000
Florida St Brd Ed Lottery Rev Ref-ser B
341507Q61
5.000% 2024-Jul - 116.995 - 116.995 1.473 - 1.473 4 $50,000
Florida St Brd Ed Lottery Rev Ref-ser B
341507Q79
5.000% 2025-Jul - 120.383 - 120.383 1.450 - 1.450 3 $305,000
Florida St Brd Ed Lottery Rev Ref-ser B
341507Q87
5.000% 2026-Jul 122.109 - 122.109 - - 2 $70,000
Florida St Brd Ed Lottery Rev Ref-ser A
341507R60
5.000% 2023-Jul 113.975 - 113.975 - - 1 $1,000,000+
Florida St Brd Ed Lottery Rev Ref-ser A
341507S44
5.000% 2020-Jul 103.624 - 103.624 - - 1 $300,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C
34153P2U1
5.000% 2026-Jun 113.381 - 113.381 113.441 - 113.441 1.470 - 1.470 2 $400,000 0.06
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A
34153P3Q9
3.000% 2026-Jun - - - 2 $110,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B
34153P7F9
5.000% 2020-Jun 102.783 - 102.783 103.233 - 103.233 1.498 - 1.498 4 $40,000 0.45
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B
34153P7G7
5.000% 2021-Jun - 106.740 - 106.740 1.451 - 1.451 2 $40,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B
34153P7M4
5.000% 2026-Jun - 117.383 - 117.383 1.346 - 1.346 3 $75,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B
34153P7Q5
3.000% 2029-Jun - 106.349 - 106.349 1.654 - 1.654 3 $360,000
Florida St Brd Ed Pub Ed Ref-cap Outlay 2011-ser C
34153PD88
3.000% 2023-Jun - 103.250 - 103.250 1.292 - 1.292 3 $30,000
Florida St Brd Ed Pub Ed Ref-cap Outlay 2011-ser D
34153PF94
5.000% 2022-Jun 105.810 - 105.810 - - 2 $10,000
Florida St Brd Ed Pub Ed Ref-cap Outlay 2011-ser D
34153PG44
5.000% 2025-Jun - 108.355 - 108.355 0.644 - 0.644 3 $75,000
Florida St Brd Ed Pub Ed Ref-cap Outlay 2011-ser F
34153PK56
3.250% 2026-Jun - 103.320 - 103.320 1.501 - 1.501 2 $10,000
Florida St Brd Ed Pub Ed Ref-cap Outlay 2011-ser F
34153PK64
4.000% 2027-Jun - 104.830 - 104.830 1.457 - 1.457 2 $50,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A
34153PM39
5.000% 2020-Jun 103.306 - 103.306 - - 2 $260,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C
34153PQ50
5.000% 2023-Jun 110.365 - 110.365 110.425 - 110.425 1.362 - 1.362 2 $1,700,000 0.06
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C
34153PQ76
4.000% 2025-Jun - 107.356 - 107.356 1.430 - 1.430 2 $120,000
Florida St Brd Ed Pub Ed Taxable-cap Outlay 2007-ser G
34153PRU4
5.200% 2025-Jun 100.060 - 100.060 - - 1 $50,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-2010-ser A
34153PUE6
5.000% 2020-Jun - 103.373 - 103.373 1.350 - 1.350 1 $50,000
Florida St Brd Ed Pub Ed Cap Outlay 2008-ser E
34153PWW4
5.000% 2033-Jun - 104.310 - 104.310 0.370 - 0.370 3 $75,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B
34153PZ92
5.000% 2025-Jun - 110.319 - 110.319 1.397 - 1.397 2 $100,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser F
34153QBP0
5.000% 2027-Jun 118.503 - 118.503 - - 2 $20,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser F
34153QBX3
3.250% 2035-Jun 102.929 - 102.929 104.529 - 104.529 2.426 - 2.426 3 $60,000 1.6
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B
34153QCX2
2.500% 2028-Jun 102.252 - 102.252 - - 1 $10,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser D
34153QEN2
5.000% 2027-Jun - - - 2 $1,020,000
Florida St Brd Ed Pub Ed Cap Outlay-ser E
34153QFJ0
5.000% 2026-Jun - 123.038 - 123.038 1.490 - 1.490 1 $925,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser F
34153QGL4
5.000% 2023-Jun 113.160 - 113.160 - - 2 $50,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser F
34153QGQ3
5.000% 2027-Jun 122.120 - 122.120 - - 2 $300,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A
34153QJT4
5.000% 2028-Jun 123.095 - 123.095 - - 4 $100,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B
34153QKM7
5.000% 2026-Jun 122.610 - 122.610 122.910 - 122.910 1.507 - 1.507 2 $80,000 0.3
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B
34153QKQ8
5.000% 2029-Jun 124.990 - 124.990 125.240 - 125.240 1.600 - 1.600 2 $150,000 0.25
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B
34153QKS4
5.000% 2031-Jun - 123.391 - 123.391 1.820 - 1.820 1 $205,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C
34153QLV6
3.000% 2038-Jun - 103.375 - 103.783 2.472 - 2.528 2 $150,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C
34153QLX2
3.000% 2040-Jun 99.526 - 99.526 - - 2 $250,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B
34153QQL3
5.000% 2029-Jun - - - 1 $5,000,000+
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B
34153QQS8
4.000% 2035-Jun - 114.267 - 114.267 2.370 - 2.370 1 $0
Florida St Brd Governors Fla Intl Univ Pkg Fac Rev Ser A
34157PCG7
5.000% 2038-Jul 110.908 - 110.908 111.638 - 111.638 1.972 - 1.972 3 $60,000 0.73
Florida St Brd Governors Fla St Univ Dorm Rev Ref-ser A
34157RDM9
3.375% 2031-May 103.647 - 103.647 - - 2 $40,000
Florida St Brd Governors Fla St Univ Dorm Rev Ser A
34157RDT4
5.000% 2021-May 106.275 - 106.275 106.332 - 106.332 1.520 - 1.520 3 $75,000 0.057
Florida St Brd Governors Fla St Univ Dorm Rev Ser A
34157RED8
4.000% 2031-May - - - 2 $70,000
Florida St Brd Governors Fla St Univ Dorm Rev Ser A
34157REH9
3.500% 2035-May 103.500 - 103.500 - - 1 $50,000
Florida St Brd Governors Univ Sys Impt Rev Ref-ser A
341583CH3
3.000% 2024-Jul - 106.973 - 106.973 1.550 - 1.550 3 $75,000
Florida St Brd Governors Univ Sys Impt Rev Ref-ser B
341583CZ3
5.000% 2020-Jul 103.200 - 103.200 103.311 - 103.311 1.701 - 1.701 3 $45,000 0.111
Florida St Dept Mgmt Svcs Ctfs Partn Taxable-ser C-build Amer
34160PDF3
6.825% 2029-Aug 99.900 - 99.900 - - 1 $5,000
Florida St Dept Mgmt Svcs Ctfs Partn Ref-ser A
34160PDN6
5.000% 2021-Aug - 107.336 - 107.336 1.440 - 1.440 1 $45,000
Florida St Dept Mgmt Svcs Ctfs Partn Ref-ser A
34160PDY2
5.000% 2024-Nov 117.401 - 117.401 - - 1 $75,000
Florida St Dept Environmental Protn Rev Taxable-ser B-build Amer
34160WUB8
6.306% 2023-Jul 100.000 - 100.000 100.000 - 100.000 6.119 - 6.119 2 $640,000 0
Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A
34160WVS0
5.000% 2021-Jul - 107.195 - 107.195 1.370 - 1.370 1 $100,000
Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A
34160WYV0
5.000% 2021-Jul 105.940 - 105.940 - - 1 $5,000
Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A
34160WYY4
5.000% 2024-Jul 116.649 - 116.649 116.774 - 116.774 1.515 - 1.515 2 $90,000 0.125
Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A
34160WYZ1
5.000% 2025-Jul 119.179 - 119.179 119.354 - 119.354 1.612 - 1.612 2 $40,000 0.175
Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A
34160WZJ6
5.000% 2025-Jul - 119.682 - 119.682 1.560 - 1.560 1 $75,000
Florida St Dept Transn Seaport Invt Program Rev
34161BAH2
5.000% 2021-Jul - 107.600 - 107.600 1.175 - 1.175 2 $90,000
Florida St Mun Ln Council Rev Ser D
342815E60
5.250% 2033-Oct 107.148 - 107.148 107.328 - 107.328 1.929 - 1.929 3 $135,000 0.18
Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr
342816J30
5.000% 2029-Oct 120.794 - 120.794 - - 2 $60,000
Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr
342816J55
5.000% 2031-Oct - 119.520 - 119.520 2.090 - 2.090 1 $10,000
Florida St Mun Pwr Agy Rev Taxable-all-requirements Pwr-b
342816YD1
6.400% 2019-Oct 100.840 - 100.840 - - 3 $60,000
Florida St Governmental Util Auth Util Rev Ref-lehigh Util Sys
34281PLH4
5.250% 2040-Oct 107.779 - 107.779 - - 3 $60,000
Florida St Governmental Util Auth Util Rev Ref-golden Gate Util
34281PMX8
3.125% 2029-Jul 103.659 - 103.659 - - 3 $60,000
Florida St Governmental Util Auth Util Rev Unified Util Sys-ser A
34281PPP2
3.125% 2023-Oct - 103.731 - 103.731 1.940 - 1.940 3 $30,000
Florida St Governmental Util Auth Util Rev Ref-lehigh Util Sys
34281PQV8
2.000% 2019-Oct 100.019 - 100.019 - - 1 $85,000
Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser B
3431367F8
5.000% 2024-Jul 116.379 - 116.379 116.559 - 116.559 1.556 - 1.556 2 $20,000 0.18
Florida St Tpk Auth Tpk Rev Taxable-ser B-build Amer Bds-
343136L70
6.800% 2039-Jul 100.000 - 100.000 - - 1 $10,000
Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A
343136N60
5.000% 2023-Jul 100.991 - 100.991 101.031 - 101.031 3.293 - 3.293 2 $200,000 0.04
Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser B
343137BA2
5.000% 2021-Jul - 107.774 - 107.774 1.092 - 1.092 2 $30,000
Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser C
343137BJ3
5.000% 2019-Jul 100.056 - 100.056 - - 1 $115,000
Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser C
343137BP9
5.000% 2024-Jul 116.933 - 116.933 117.058 - 117.058 1.461 - 1.461 2 $70,000 0.125
Florida St Tpk Auth Tpk Rev Dept Transn-ser A
343137DP7
5.000% 2035-Jul - - - 1 $10,000
Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A
343137EE1
5.000% 2021-Jul - 107.510 - 107.510 1.219 - 1.219 2 $30,000
Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A
343137EM3
5.000% 2028-Jul - 127.478 - 127.478 1.700 - 1.700 1 $1,000,000+
Fort Lauderdale Fla Wtr & Swr Rev Ref
347658WE2
2.000% 2027-Sep 99.879 - 99.879 99.929 - 99.929 2.009 - 2.009 3 $60,000 0.05
Fort Myers Fla Cap Impt Rev Ref
348073CW5
4.000% 2019-Dec - 101.154 - 101.154 1.318 - 1.318 2 $50,000
Fort Pierce Fla Utils Auth Rev Cap Apprec-ser B
348430MJ5
N/R 2023-Oct - 93.142 - 93.142 1.672 - 1.672 2 $30,000
Gainesville Fla Utils Sys Rev Ser A
362848SN4
5.000% 2039-Oct - 117.355 - 117.355 1.555 - 1.555 2 $20,000
Gainesville Fla Utils Sys Rev Ser A
362848TY9
5.000% 2026-Oct - 123.620 - 123.620 1.550 - 1.550 1 $2,400,000+
Gainesville Fla Utils Sys Rev Ser A
362848UC5
5.000% 2030-Oct 121.490 - 121.490 - - 1 $5,000
Gainesville Fla Utils Sys Rev Ser A
362848UP6
5.000% 2044-Oct 122.104 - 122.104 123.500 - 123.500 2.403 - 2.403 3 $4,500,000+ 1.396
Gilchrist Cnty Fla Rev First Mtg-tri Cnty Nursing-a
375527AA6
7.750% 2029-May 99.750 - 99.750 - - 1 $5,000
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Ref-amt-priority Sub
392274K62
5.000% 2022-Oct - 110.105 - 110.105 1.800 - 1.800 1 $10,000
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-priority Sub-ser A
392274V45
5.000% 2023-Oct 113.440 - 113.440 - - 1 $1,570,000+
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Ref-amt-ser B
392274ZR0
4.000% 2022-Oct - 105.819 - 105.819 1.383 - 1.383 1 $25,000
Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt
405815LH2
3.750% 2041-Jun 99.510 - 99.510 - - 3 $75,000
Hallandale Beach Fla
406107AS1
3.000% 2033-Jul 102.101 - 102.101 102.601 - 102.601 2.592 - 2.592 4 $200,000 0.5
Hallandale Beach Fla
406107BC5
3.000% 2043-Jul - 99.152 - 99.152 3.050 - 3.050 1 $50,000
Hernando Cnty Fla Sch Brd Ctfs Partn Ref-ser A
42766MEL7
3.000% 2032-Jul - 104.037 - 104.037 2.372 - 2.372 2 $30,000
Herons Glen Rec Dist Fla Spl Assmt Ref
427747AZ3
4.625% 2031-May - 101.850 - 101.850 - 2 $30,000
Hillsborough Cnty Fla Aviation Auth Rev Ref-amt-tampa Intl-sub-ser A
432308B60
4.500% 2027-Oct 108.831 - 108.831 109.804 - 109.804 2.086 - 2.086 3 $70,000 0.973
Hillsborough Cnty Fla Cap Impt Prog Rev
43232FLA2
5.000% 2026-Aug 110.628 - 110.628 - - 1 $55,000
Hillsborough Cnty Fla Cap Impt Prog Rev Ref
43232FLF1
4.000% 2021-Aug - 105.339 - 105.339 1.410 - 1.410 1 $230,000
Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev
43232RAJ9
4.000% 2035-Aug - 114.853 - 114.853 2.340 - 2.340 2 $340,000
Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev
43232RAR1
3.000% 2042-Aug - 100.000 - 100.000 3.000 - 3.000 5 $300,000
Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev
43232RAS9
3.125% 2043-Aug - 100.500 - 100.625 3.052 - 3.067 13 $725,000
Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev
43232RAU4
3.125% 2045-Aug - 99.562 - 101.415 2.962 - 3.150 4 $30,000
Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev
43232RAV2
3.125% 2046-Aug - 100.000 - 100.000 3.125 - 3.125 4 $800,000
Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-ser A
43232VSP7
5.000% 2021-Jul 106.460 - 106.460 - - 1 $10,000
Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-ser A
43232VTX9
5.000% 2023-Jul 113.305 - 113.305 - - 1 $30,000
Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B
43232VUB5
5.000% 2027-Jul - 124.041 - 124.041 1.770 - 1.770 1 $10,000
Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser C
43232VUH2
5.000% 2023-Jul 113.803 - 113.803 - - 1 $1,115,000+
Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog
43232VUY5
5.000% 2028-Jul - 125.388 - 125.388 1.920 - 1.920 1 $15,000
Hillsborough Cnty Fla Indl Dev Auth Hosp Rev Ref-tampa Gen Hosp Proj-ser A
43233AEN2
4.000% 2043-Oct 102.072 - 102.072 104.972 - 104.972 2.756 - 2.756 3 $90,000 2.9
Holly Hill Rd East Cmnty Dev Dist Fla Spl Assmt
43584FAF7
5.000% 2036-May 103.000 - 103.000 - - 1 $20,000
Hollywood Fla Cap Impt Rev Ref-ser A
43615FAK9
5.000% 2028-Jul 119.287 - 119.287 - - 4 $400,000
Isles Bartram Pk Cmnty Dev Dist Fla Spl Assmt
464665AF5
4.625% 2037-Nov 101.000 - 101.000 - - 1 $40,000
Jea Fla Elec Sys Rev Var-ser Three-c-1
46613CMM4
2.000% 2034-Oct - 100.000 - 100.000 - 1 $0
Jea Fla Elec Sys Rev Var-ser Three-c-2
46613CMN2
2.000% 2034-Oct - 100.000 - 100.000 - 2 $0
Jea Fla Elec Sys Rev Sub-ser B
46613CT39
4.000% 2037-Oct - - - 1 $15,000
Jea Fla Wtr & Swr Sys Rev Ser A
46613P3C8
5.000% 2023-Oct 113.361 - 113.361 113.611 - 113.611 1.680 - 1.680 2 $2,000,000+ 0.25
Jea Fla Wtr & Swr Sys Rev Ser A
46613P3R5
3.250% 2035-Oct - 100.581 - 100.581 3.061 - 3.061 2 $10,000
Jea Fla Wtr & Swr Sys Rev Prerefunded-ser A
46613P7E0
5.000% 2030-Oct 104.756 - 104.756 106.349 - 106.349 1.350 - 1.350 4 $60,000 1.593
Jea Fla Wtr & Swr Sys Rev Unrefunded Balance-ser A
46613P7U4
5.000% 2025-Oct - 106.368 - 106.985 1.000 - 1.339 5 $310,000
Jea Fla Wtr & Swr Sys Rev Taxable-ser F-build Amer
46613PD29
5.000% 2025-Oct - 111.168 - 111.168 3.029 - 3.029 2 $10,000
Jea Fla Wtr & Swr Sys Rev Var-ser A-2
46613PVV5
1.770% 2042-Oct - 100.000 - 100.000 - 1 $500,000
Jea Fla Wtr & Swr Sys Rev Var-sub-ser A-1
46613PVW3
1.950% 2038-Oct - 100.000 - 100.000 - 1 $1,975,000+
Jea Fla Wtr & Swr Sys Rev Ser D
46613PYZ3
5.000% 2020-Oct 104.272 - 104.272 104.502 - 104.502 1.400 - 1.400 2 $60,000 0.23
Jea Fla St Johns Riv Pwr Pk Sys Rev Issue Three-ser Six
46613QHW7
3.250% 2026-Oct - 100.650 - 100.650 - 2 $50,000
Jea Fla Elec Sys Rev Ser Three-a
46613SCW8
3.750% 2041-Oct 99.062 - 99.062 - - 3 $300,000
Jea Fla Elec Sys Rev Prerefunded-sub-ser B
46613SEM8
5.000% 2020-Oct 104.131 - 104.131 - - 1 $30,000
Jea Fla Elec Sys Rev Prerefunded-ser Three-b
46613SKX7
5.000% 2030-Oct 119.080 - 119.080 119.080 - 119.080 1.530 - 1.530 2 $130,000 0
Jea Fla Elec Sys Rev Unrefunded Balance-sub-ser D
46613SNS5
5.000% 2024-Oct 111.019 - 111.019 - - 2 $10,000
Jea Fla Wtr & Swr Sys Rev Unrefunded Balance-sub-ser A
46615SBQ0
5.000% 2021-Oct 102.209 - 102.209 - - 2 $10,000
Jacksonville Fla Cap Impt Rev Ref
469359DR1
5.000% 2022-Oct - 110.944 - 110.944 1.551 - 1.551 3 $255,000
Jacksonville Fla Health Care Facs Rev Brooks Rehabilitation
469400BV6
4.000% 2040-Nov 102.750 - 102.750 - - 3 $75,000
Jacksonville Fla Health Care Facs Rev Var-ref-baptist Health-ser E
469400EA9
1.850% 2036-Aug - 100.000 - 100.000 - 1 $0
Jacksonville Fla Pollution Ctl Rev Daily-ref-fla Pwr & Lt Co Pj
469422AD1
1.990% 2029-May - 100.000 - 100.000 - 2 $700,000
Jacksonville Fla Spl Rev Taxable-ser B-1b-build Amer
469487BW1
6.259% 2030-Oct 100.660 - 100.660 - - 1 $50,000
Jacksonville Fla Spl Rev Ser B-1
469487CY6
5.000% 2021-Oct 107.130 - 107.130 - - 1 $15,000
Jacksonville Fla Spl Rev Ser B
469487FF4
5.000% 2021-Oct - 108.478 - 108.778 1.069 - 1.197 4 $160,000
Jacksonville Fla Spl Rev Ref-ser D
469487GM8
5.000% 2022-Oct - 110.776 - 110.776 1.600 - 1.600 1 $15,000
Jacksonville Fla Spl Rev Ref
469487JX1
5.000% 2030-Oct 113.322 - 113.322 114.256 - 114.608 2.058 - 2.124 5 $95,000 1.286
Jacksonville Fla Spl Rev Ref-ser A
469487LV2
5.000% 2020-Oct 103.620 - 103.620 - - 2 $20,000
Jacksonville Fla Spl Rev Ref-ser B
469487MU3
5.000% 2026-Oct 120.105 - 120.105 - - 1 $50,000
Jacksonville Fla Spl Rev Unrefunded Balance-ser A-1
469487NA6
5.000% 2019-Oct 100.695 - 100.695 100.695 - 100.695 2.350 - 2.350 2 $20,000 0
Jacksonville Fla Transn Rev Ref-ser A
469495CC7
5.000% 2029-Oct 110.500 - 110.500 - - 4 $200,000
Jacksonville Fla Transn Rev Ref
469495DL6
3.000% 2031-Oct - 104.352 - 104.352 2.251 - 2.251 2 $20,000
Jea Fla Bulk Pwr Supply Sys Rev Taxable-scherer 4 Pj-ser A
472149BJ1
5.450% 2025-Oct - 117.088 - 117.088 2.487 - 2.487 2 $100,000
Jea Fla Bulk Pwr Supply Sys Rev Scherer 4 Proj-ser A
472149BR3
3.500% 2019-Oct - 100.467 - 100.467 1.727 - 1.727 2 $30,000
Key West Fla Util Brd Elec Rev Ref-sys
493230MW3
3.000% 2027-Oct - 105.966 - 105.966 1.807 - 1.807 1 $15,000
Lake Cnty Fla Cap Impt Rev Ref-ser B
508248CJ8
4.000% 2037-Jun - 107.176 - 107.176 2.683 - 2.683 1 $10,000
Lake Cnty Fla Sch Brd Ctfs Partn Master Lease Prog-ser B
50825JJT4
3.000% 2022-Jun 103.523 - 103.523 - - 2 $50,000
Lakeland Fla Cap Impt Rev Taxable-ser C-build Amer
511662AU2
6.029% 2040-Oct 121.461 - 121.461 - - 1 $55,000
Lakeland Fla Edl Facs Rev Ref-florida Southn College
511664AN4
5.000% 2042-Sep - 108.839 - 108.839 2.113 - 2.113 2 $50,000
Lakeland Fla Hosp Sys Rev Lakeland Regl Health
511665JL6
5.000% 2034-Nov - 113.483 - 113.483 2.323 - 2.323 2 $20,000
Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys
511665JT9
5.000% 2020-Nov 104.563 - 104.563 - - 1 $90,000
Lee Cnty Fla Sch Brd Ctfs Partn Ser B
523494MH2
3.750% 2027-Aug 104.787 - 104.787 - - 4 $200,000
Lee Cnty Fla Sch Brd Ctfs Partn Ser B
523494MS8
5.000% 2021-Aug 106.946 - 106.946 - - 1 $25,000
Lee Cnty Fla Sch Brd Ctfs Partn Ser A
523494NN8
5.000% 2028-Aug - 115.261 - 115.261 1.850 - 1.850 1 $75,000
Lee Cnty Fla Sch Brd Ctfs Partn Ser A
523494PM8
4.000% 2026-Aug 114.122 - 114.122 - - 1 $10,000
Lee Cnty Fla Sch Brd Ctfs Partn Ser A
523494PQ9
5.000% 2029-Aug 119.423 - 119.423 - - 2 $150,000
Lee Cnty Fla Indl Dev Auth Indl Dev Rev Var-florida Pwr & Lt Co Proj
52349KBP0
2.050% 2046-Dec - 100.000 - 100.000 - 1 $0
Lee Cnty Fla Indl Dev Auth Indl Dev Rev Var-florida Pwr & Lt Co Proj
52349KBQ8
1.950% 2046-Dec 100.000 - 100.000 - - 2 $3,390,000+
Lee Cnty Fla Transn Facs Rev Ref
523523KN7
5.000% 2019-Oct 100.852 - 100.852 - - 2 $250,000
Lee Cnty Fla Wtr & Swr Rev Ser A
523530KQ5
5.000% 2038-Oct 111.000 - 111.000 - - 1 $15,000
Lee Cnty Fla Wtr & Swr Rev Ref-ser B
523530KX0
5.000% 2019-Oct - 100.948 - 100.948 1.451 - 1.451 1 $100,000
Lee Mem Health Sys Fla Hosp Rev Taxable-a-build Amer Bds
52385LCU1
7.281% 2027-Apr 121.950 - 121.950 - - 1 $5,000
Lee Mem Health Sys Fla Hosp Rev Ref-ser A-1
52385LCV9
5.000% 2020-Apr 102.671 - 102.671 - - 1 $800,000
Leesburg Fla Utils Rev Ser B
524390LF6
5.375% 2028-Oct - 123.402 - 123.402 - 1 $35,000
Leesburg Fla Utils Rev Ref-sys
524390PR6
3.000% 2037-Oct 98.250 - 98.250 - - 1 $15,000
Live Oak Lake Fla Cmnty Dev Dist Cap Impt Rev
538092AD9
4.625% 2047-May 100.250 - 100.250 - - 1 $65,000
Long Lake Ranch Cmnty Dev Dist Fla Cap Impt Rev
542782AK3
4.750% 2046-May 100.500 - 100.500 - - 1 $35,000
Manatee Cnty Fla Pub Utils Rev Ref & Impt
561851HK5
5.000% 2020-Oct 104.274 - 104.274 104.424 - 104.424 1.460 - 1.460 4 $225,000 0.15
Manatee Cnty Fla Pub Utils Rev Ref
561851JB3
5.000% 2022-Oct 111.541 - 111.541 111.589 - 111.589 1.360 - 1.360 2 $400,000 0.048
Manatee Cnty Fla Pub Utils Rev Ref
561851JF4
5.000% 2026-Oct 122.370 - 122.370 - - 2 $20,000
Manatee Cnty Fla Pub Utils Rev Impt
561851KQ8
3.500% 2045-Oct 102.625 - 102.625 - - 1 $30,000
Manatee Cnty Fla Sch Dist Sales Tax Rev
56185PCG6
5.000% 2029-Oct 119.990 - 119.990 - - 2 $20,000
Manatee Cnty Fla Sch Dist Sales Tax Rev
56185PCJ0
5.000% 2031-Oct - 121.158 - 121.158 2.040 - 2.040 2 $900,000
Marco Island Util Sys Rev Fla Ref
56625PDB4
5.000% 2023-Oct 113.294 - 113.294 113.744 - 113.744 1.650 - 1.650 3 $30,000 0.45
Margate Fla
566593DK2
3.000% 2037-Jul - 102.701 - 102.701 2.691 - 2.691 1 $35,000
Martin Cnty Fla Pollutn Ctl Rev Adj-ref-fla Pwr & Light Co Pj
573202AY4
1.950% 2022-Jul 100.000 - 100.000 100.000 - 100.000 - 2 $3,200,000+ 0
Martin Cnty Fla Sch Brd Ctfs Partn Ref-ser A
573208BK0
3.000% 2026-Jul - - - 2 $200,000
Martin Cnty Fla Half-cent Sales Tax Rev
57320FAT6
4.000% 2037-Jul - - - 2 $4,190,000+
Martin Cnty Fla Half-cent Sales Tax Rev
57320FAU3
4.000% 2038-Jul - 113.029 - 113.029 2.520 - 2.520 3 $1,800,000
Martin Cnty Fla Half-cent Sales Tax Rev
57320FAV1
3.000% 2039-Jul - 101.560 - 101.560 2.820 - 2.820 3 $1,200,000
Martin Cnty Fla Health Facs Auth Hosp Rev Martin Memorial Med Ctr
573903EM9
4.250% 2024-Nov - 106.428 - 106.428 1.500 - 1.500 1 $25,000
Melbourne Fla Wtr & Swr Rev Cap Apprec-ser B
585395H82
N/R 2024-Oct - 89.679 - 89.679 2.079 - 2.079 2 $50,000
Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr-historic
593237FN5
5.000% 2034-Feb - 112.183 - 112.183 2.200 - 2.200 1 $340,000
Miami Beach Fla Stormwater Rev Ser A
59324PBR9
5.000% 2036-Sep 106.816 - 106.816 - - 1 $25,000
Miami Beach Fla Stormwater Rev Ref-ser B
59324PCG2
5.250% 2025-Sep - 108.180 - 108.180 1.430 - 1.430 1 $120,000
Miami Beach Fla Stormwater Rev
59324PDC0
4.000% 2045-Sep 106.170 - 106.170 108.474 - 108.474 2.511 - 2.511 4 $100,000 2.304
Miami Beach Fla Stormwater Rev Ref
59324PDT3
4.000% 2030-Sep - 113.475 - 113.475 2.192 - 2.192 4 $60,000
Miami Dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser A
593338AW6
5.000% 2032-Jul 116.612 - 116.612 - - 1 $5,000
Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B
59333AGS4
5.250% 2029-Apr - 126.268 - 126.268 2.240 - 2.240 3 $75,000
Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B
59333AGT2
5.250% 2030-Apr 127.137 - 127.137 127.317 - 127.317 2.361 - 2.361 3 $75,000 0.18
Miami-dade Cnty Fla Edl Facs Auth Rev Univ Miami-ser A
59333ANA5
4.000% 2053-Apr - 106.450 - 106.450 3.152 - 3.152 2 $50,000
Miami-dade Cnty Fla Double Barreled Aviation
59333FKR0
5.000% 2029-Jul - 104.640 - 104.640 0.421 - 0.421 2 $100,000
Miami-dade Cnty Fla Double Barreled Aviation
59333FKX7
5.000% 2024-Jul - 103.672 - 103.972 1.061 - 1.351 8 $800,000
Miami-dade Cnty Fla Ref-parks Prog-ser B
59333FMQ0
4.000% 2024-Nov - 105.916 - 105.916 1.430 - 1.430 2 $120,000
Miami-dade Cnty Fla Ref-seaport-ser C
59333FNG1
5.000% 2024-Oct - 108.470 - 108.470 1.200 - 1.200 3 $60,000
Miami-dade Cnty Fla Pub Health Tr Prog-ser C
59333FQN3
3.125% 2035-Jul 100.672 - 100.672 - - 2 $40,000
Miami-dade Cnty Fla Bldg Better Cmntys Prog-ser A
59333FTA8
4.000% 2037-Jul 109.141 - 109.141 - - 4 $70,000
Miami-dade Cnty Fla Pub Health Tr Prog-ser A-rmkt
59333FUJ7
5.000% 2022-Jul 109.830 - 109.830 - - 1 $15,000
Miami-dade Cnty Fla Pub Health Tr Prog-ser A-rmkt
59333FUL2
5.000% 2024-Jul - 116.203 - 116.203 1.624 - 1.624 2 $40,000
Miami-dade Cnty Fla Pub Health Tr Prog-ser A-rmkt
59333FVA5
3.500% 2038-Jul 103.310 - 103.310 104.166 - 104.166 2.970 - 2.970 4 $400,000 0.856
Miami-dade Cnty Fla Professional Sports Franchise Facs Tax Rev Ser C
59333HBV7
5.125% 2024-Oct 100.712 - 100.712 - - 2 $20,000
Miami-dade Cnty Fla Professional Sports Franchise Facs Tax Rev Ser C
59333HBW5
5.375% 2028-Oct 100.624 - 100.624 - - 2 $80,000
Miami-dade Cnty Fla Professional Sports Franchise Facs Tax Rev Taxable-ser D
59333HCC8
7.083% 2029-Oct 128.200 - 128.200 - - 3 $25,000
Miami-dade Cnty Fla Sch Brd Ctfs Partn
59333ML94
5.000% 2019-Nov 101.152 - 101.152 101.152 - 101.152 1.702 - 1.702 2 $200,000 0
Miami-dade Cnty Fla Sch Brd Ctfs Partn Ser A
59333MN84
5.000% 2020-May 102.977 - 102.977 - - 1 $790,000
Miami-dade Cnty Fla Sch Brd Ctfs Partn Ser D
59333MT62
5.000% 2026-Feb 119.413 - 119.413 - - 1 $100,000
Miami-dade Cnty Fla Spl Oblig Cap Asset Acquisition-ser A
59333NA52
5.000% 2027-Apr 120.951 - 120.951 120.951 - 120.951 1.708 - 1.708 4 $100,000 0
Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser
59333NC68
5.000% 2022-Apr - 109.659 - 109.659 1.426 - 1.426 2 $20,000
Miami-dade Cnty Fla Spl Oblig Ars-juvenile Courthouse-ser B
59333NJB0
1.850% 2043-Apr 100.000 - 100.000 - - 1 $250,000
Miami-dade Cnty Fla Spl Oblig Ref-sub-ser A
59333NUB7
5.000% 2024-Oct - 111.587 - 111.587 1.361 - 1.361 1 $65,000
Miami-dade Cnty Fla Spl Oblig Ref-sub-ser B
59333NUS0
4.000% 2037-Oct 103.521 - 103.521 104.086 - 105.500 2.244 - 2.684 5 $165,000 1.979
Miami-dade Cnty Fla Spl Oblig Ref-sub-ser B
59333NUU5
5.000% 2035-Oct - 109.860 - 109.860 1.873 - 1.873 2 $50,000
Miami-dade Cnty Fla Spl Oblig Ref-sub-bam-tcrs
59333NZJ5
4.000% 2040-Oct - 109.500 - 109.500 2.559 - 2.559 2 $50,000
Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser D
59333P2C1
1.917% 2020-Oct - 99.461 - 99.461 2.350 - 2.350 2 $100,000
Miami-dade Cnty Fla Aviation Rev Ref-amt
59333PG51
5.000% 2021-Oct 107.090 - 107.090 - - 1 $15,000
Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A
59333PL30
5.000% 2033-Oct 113.476 - 113.476 113.742 - 113.742 2.220 - 2.220 3 $3,000,000+ 0.266
Miami-dade Cnty Fla Aviation Rev Ref-ser A
59333PS58
5.000% 2023-Oct 113.744 - 113.744 - - 2 $30,000
Miami-dade Cnty Fla Aviation Rev Ref-ser A
59333PS74
5.000% 2025-Oct 120.100 - 120.100 120.326 - 120.326 1.580 - 1.580 2 $910,000 0.226
Miami-dade Cnty Fla Aviation Rev Miami Intl Arpt-ser B
59333PWV6
5.500% 2036-Oct 101.053 - 101.053 101.053 - 101.053 1.671 - 1.671 2 $60,000 0
Miami-dade Cnty Fla Aviation Rev Miami Intl Arpt-ser B
59333PXB9
5.750% 2022-Oct 101.107 - 101.107 - - 1 $100,000
Miami-dade Cnty Fla Aviation Rev Miami Intl Arpt-ser A-1
59333PXX1
5.000% 2022-Oct 102.935 - 102.935 104.135 - 104.135 1.685 - 1.685 5 $45,000 1.2
Miami-dade Cnty Fla Aviation Rev Miami Intl Arpt-ser A-1
59333PYK8
5.500% 2041-Oct - 105.635 - 105.635 1.010 - 1.010 2 $100,000
Miami-dade Cnty Fla Aviation Rev Ref-amt-ser B
59333PZ92
5.000% 2040-Oct 116.262 - 116.262 116.441 - 116.441 2.761 - 2.761 4 $60,000 0.179
Miami-dade Cnty Fla Aviation Rev Ser B
59333PZE1
5.000% 2035-Oct 103.150 - 103.150 - - 1 $40,000
Miami-dade Cnty Fla Aviation Rev Ser B
59333PZF8
5.000% 2041-Oct - 104.410 - 104.410 1.501 - 1.501 1 $50,000
Miami-dade Cnty Fla Aviation Rev Ser B
59333PZP6
5.000% 2022-Oct - 104.950 - 104.950 1.054 - 1.054 2 $30,000
Miami-dade Cnty Fla Sch Dist
59333RDF8
5.000% 2025-Mar 111.300 - 111.300 - - 3 $90,000
Miami-dade Cnty Fla Sch Dist
59333RDG6
5.000% 2026-Mar - 112.683 - 112.683 1.484 - 1.484 2 $150,000
Miami-dade Cnty Fla Sch Dist Ser A
59333REW0
5.000% 2038-Mar 112.554 - 112.554 113.284 - 113.284 2.035 - 2.035 3 $60,000 0.73
Miami-dade Cnty Fla Sch Dist
59333RGX6
5.000% 2037-Mar 116.093 - 116.093 - - 3 $3,000,000+
Miami-dade Cnty Fla Sch Dist
59333RHA5
5.000% 2038-Mar - 117.210 - 118.221 2.081 - 2.229 4 $175,000
Miami-dade Cnty Fla Sch Dist
59333RHB3
5.000% 2039-Mar - 118.779 - 118.779 2.000 - 2.000 5 $7,160,000+
Miami-dade Cnty Fla Sch Dist
59333RHG2
5.000% 2021-Mar - 106.102 - 106.102 1.400 - 1.400 1 $700,000
Miami-dade Cnty Fla Sch Dist
59333RHU1
3.250% 2033-Mar - 103.329 - 103.329 2.768 - 2.768 2 $20,000
Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B
59334DEL4
5.250% 2019-Oct 100.850 - 100.850 - - 1 $15,000
Miami-dade Cnty Fla Wtr & Swr Rev Ref
59334DHS6
5.000% 2019-Oct 100.852 - 100.852 - - 2 $250,000
Miami-dade Cnty Fla Wtr & Swr Rev Ref
59334DHY3
5.000% 2025-Oct 120.040 - 120.040 - - 2 $20,000
Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A
59334DJR6
3.375% 2047-Oct 100.266 - 100.266 102.324 - 102.324 3.054 - 3.054 3 $260,000 2.058
Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B
59334DJV7
5.000% 2023-Oct - 114.723 - 114.723 1.430 - 1.430 1 $655,000
Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B
59334DKC7
5.000% 2030-Oct - 118.555 - 118.555 1.850 - 1.850 3 $2,260,000+
Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B
59334DKH6
4.000% 2034-Oct - 112.009 - 112.009 2.390 - 2.390 1 $2,500,000+
Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser A
59334KHA9
5.000% 2020-Jul 103.209 - 103.209 103.404 - 103.404 1.611 - 1.611 2 $1,360,000 0.195
Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser A
59334KHF8
3.250% 2025-Jul - 104.192 - 104.192 1.816 - 1.816 2 $20,000
Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ser A
59334KHY7
5.000% 2021-Jul 106.253 - 106.253 - - 1 $15,000
Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Taxable-ser B-build Amer Bds
59334PCN5
6.710% 2029-Jul 100.000 - 100.000 - - 1 $10,000
Miami-dade Cnty Fla Tran Sys Sales Surtax Rev
59334PEA1
5.000% 2037-Jul 108.353 - 108.353 109.083 - 109.083 1.888 - 1.888 3 $45,000 0.73
Miami-dade Cnty Fla Tran Sys Sales Surtax Rev
59334PEG8
5.000% 2019-Jul 100.040 - 100.040 - - 2 $50,000
Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref
59334PHF7
5.000% 2033-Jul 124.975 - 124.975 - - 2 $50,000
Miami-dade Cnty Fla Seaport Rev Var-ser A
59335KCF2
1.950% 2050-Oct 100.000 - 100.000 100.000 - 100.000 - 2 $2,500,000+ 0
Miami Fla Rev Ref-taxable Pension
593469BT5
7.550% 2025-Dec - 102.304 - 102.304 2.172 - 2.172 1 $5,000
Miami Gardens Fla Ctfs Partn Taxable-ser A-2-build Amer
593563AC3
7.000% 2040-Jun 135.595 - 135.595 - - 1 $45,000
Miramar Fla Spl Oblig Rev Ref & Impt
604633AW7
5.000% 2038-Oct 107.889 - 107.889 109.258 - 109.258 2.054 - 2.054 3 $90,000 1.369
Monroe Cnty Fla Sch Dist Sales Tax Rev
610522BF0
5.000% 2020-Oct 104.128 - 104.128 - - 1 $40,000
Oakland Park Fla Wtr & Swr Rev Taxable-ser B-build Amer
673567AQ6
6.243% 2040-Sep 103.920 - 103.920 104.994 - 104.994 1.950 - 1.950 2 $60,000 1.074
Orange Cnty Fla Health Facs Auth Rev Var-nemours Fndtn-ser C-2
6845036X8
1.950% 2037-Jan - 100.000 - 100.000 - 1 $1,925,000+
Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a
68450LEG6
3.000% 2032-Oct 100.075 - 100.075 - - 1 $10,000
Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a
68450LEN1
5.000% 2039-Oct 115.071 - 115.071 - - 2 $70,000
Orange Cnty Fla Sch Brd Ctfs Partn Ser A
684517QB4
5.000% 2029-Aug 117.554 - 117.554 - - 1 $165,000
Orange Cnty Fla Sch Brd Ctfs Partn Ser D
684517QN8
5.000% 2024-Aug - 116.960 - 116.960 1.530 - 1.530 1 $35,000
Orange Cnty Fla Sch Brd Ctfs Partn Ser C
684517RL1
5.000% 2023-Aug - 113.112 - 113.112 1.677 - 1.677 1 $5,000
Orange Cnty Fla Tourist Dev Tax Rev Ref
684545A30
5.000% 2020-Oct - 104.334 - 104.334 1.530 - 1.530 1 $25,000
Orange Cnty Fla Tourist Dev Tax Rev Ref
684545YS9
5.000% 2027-Oct - 119.601 - 119.601 1.690 - 1.690 1 $3,000,000+
Orange Cnty Fla Tourist Dev Tax Rev Ser A
684545ZM1
4.000% 2036-Oct - - - 2 $70,000
Orlando Fla Cap Impt Spl Rev Taxable-ser C-build Amer
68641HGP3
6.850% 2029-Oct - 101.650 - 101.650 0.642 - 0.642 2 $10,000
Orlando Fla Cap Impt Spl Rev Ref-ser C
68641HHS6
5.000% 2022-Oct - 104.970 - 104.970 1.039 - 1.039 2 $20,000
Orlando Fla Cap Impt Spl Rev Ser B
68641HJE5
5.000% 2020-Oct 104.102 - 104.102 - - 1 $15,000
Orlando Fla Cap Impt Spl Rev Ref-ser B
68641HLS1
3.200% 2037-Oct 101.621 - 101.621 - - 2 $80,000
Orlando Fla Cap Impt Spl Rev Ser B
68641HNE0
5.000% 2034-Oct - 123.921 - 123.921 2.140 - 2.140 2 $170,000
Orlando Fla Cmnty Redev Agy Tax Increment Rev Taxable-build Amer Bd-c
686430EJ4
7.500% 2029-Sep 100.860 - 100.860 - - 2 $40,000
Orlando Fla Cmnty Redev Agy Tax Increment Rev Taxable-downtown Dist-b-build
686430EY1
6.210% 2019-Sep - 100.780 - 100.780 1.903 - 1.903 3 $30,000
Orlando Fla Tourist Dev Tax Rev Ref-sr-6th Cent Contract Pmts
686499BR4
5.000% 2026-Nov - 121.250 - 121.250 1.889 - 1.889 2 $30,000
Orlando Fla Tourist Dev Tax Rev Ref-2nd Lien Sub-6th Cent
686499CT9
5.000% 2031-Nov 119.130 - 119.130 119.530 - 119.530 2.404 - 2.404 2 $20,000 0.4
Orlando Fla Utils Commn Util Sys Rev Var-ser 1-rmkt 04/06/11
686507DZ4
1.960% 2033-Oct - 100.000 - 100.000 - 5 $1,500,000
Orlando Fla Utils Commn Util Sys Rev Ref-ser C
686507ER1
4.000% 2019-Oct - 100.679 - 100.679 1.431 - 1.431 2 $50,000
Orlando Fla Utils Commn Util Sys Rev Ref-ser C
686507ET7
4.000% 2021-Oct 105.515 - 105.515 - - 1 $30,000
Orlando Fla Utils Commn Util Sys Rev Ref-ser C
686507EZ3
5.000% 2019-Oct - 101.005 - 101.005 1.205 - 1.205 2 $10,000
Orlando Fla Utils Commn Util Sys Rev Ref-ser A
686507FL3
5.000% 2025-Oct 120.092 - 120.092 120.217 - 120.217 1.597 - 1.597 2 $100,000 0.125
Orlando Fla Utils Commn Util Sys Rev Ref-ser A
686507FY5
5.000% 2022-Oct 111.093 - 111.093 111.318 - 111.318 1.440 - 1.440 4 $140,000 0.225
Orlando Fla Utils Commn Util Sys Rev Var-ref-ser B
686507GL2
1.960% 2039-Oct 100.000 - 100.000 - - 2 $4,000,000+
Orlando Fla Utils Commn Util Sys Rev Ref-ser A
686507HL1
5.000% 2027-Oct 104.566 - 104.566 104.437 - 104.437 - 2 $325,000 -0.129
Orlando Fla Utils Commn Util Sys Rev Ser A
686507HW7
5.000% 2030-Oct 123.741 - 123.741 - - 2 $80,000
Orlando & Orange Cnty Expwy Auth Fla Expwy Rev Ref-ser B
686543RJ0
5.000% 2020-Jul 103.581 - 103.581 103.631 - 103.631 1.391 - 1.391 2 $1,950,000 0.05
Orlando & Orange Cnty Expwy Auth Fla Expwy Rev Ref-ser B
686543RK7
4.000% 2021-Jul - 102.615 - 102.615 1.400 - 1.400 2 $60,000
Orlando & Orange Cnty Expwy Auth Fla Expwy Rev Ref-ser B
686543RS0
5.000% 2028-Jul 103.140 - 103.140 - - 1 $10,000
Orlando & Orange Cnty Expwy Auth Fla Expwy Rev Ser C
686543SH3
5.000% 2035-Jul 103.501 - 103.501 - - 1 $100,000
Orlando & Orange Cnty Expwy Auth Fla Expwy Rev Ser C-agm-cr
686543SN0
5.000% 2040-Jul 102.587 - 102.587 - - 2 $30,000
Orlando & Orange Cnty Expwy Auth Fla Expwy Rev Ref
686543TN9
5.000% 2020-Jul - 103.600 - 103.600 1.421 - 1.421 2 $20,000
Orlando & Orange Cnty Expwy Auth Fla Expwy Rev Ref-ser B
686543UH0
5.000% 2020-Jul - 103.642 - 103.642 1.380 - 1.380 1 $15,000
Orlando & Orange Cnty Expwy Auth Fla Expwy Rev Ref-ser B
686543UJ6
3.000% 2021-Jul - 102.928 - 102.928 1.520 - 1.520 1 $100,000
Osceola Cnty Fla Sales Tax Rev Ref
687909DT5
5.000% 2021-Oct - 101.176 - 101.176 0.576 - 0.576 2 $10,000
Osceola Cnty Fla Indl Dev Auth Rev Ref-p M Wells Charter Sch Proj
687910BY4
4.000% 2031-Aug 101.836 - 101.836 - - 6 $75,000
Osceola Cnty Fla Expwy Sys Rev Cap Apprec-sr Lien-poinciana
688023AG5
N/R 2024-Oct 84.174 - 84.174 - - 2 $100,000
Osceola Cnty Fla Sch Brd Ctfs Partn Taxable-ser A-qualified Sch
688028KU2
6.658% 2027-Apr - - - 1 $15,000
Osceola Cnty Fla Infrastructure Sales Surtax Rev Ref
68802KCS9
5.000% 2022-Oct - 110.888 - 110.888 1.570 - 1.570 1 $15,000
Osceola Cnty Fla Pub Impt Rev Taxable
68803EAM7
3.484% 2029-Oct 104.891 - 104.891 - - 1 $365,000
Palm Bay Fla Util Rev Cap Apprec-impt
696471DJ7
N/R 2020-Oct - 96.550 - 96.560 2.783 - 2.791 7 $65,000
Palm Beach Cnty Fla Health Facs Auth Rev Lifespace Cmntys Inc-ser C
696507TZ5
4.000% 2035-May 100.550 - 100.550 - - 2 $50,000
Palm Beach Cnty Fla Health Facs Auth Health Facs Rev Bethesda Hlthcare Sys Pj-ser A
69650QAM2
5.250% 2040-Jul - 103.872 - 103.872 1.401 - 1.401 1 $40,000
Palm Beach Cnty Fla Pub Impt Rev Ref
696543LL9
5.000% 2020-Nov - 104.713 - 104.713 1.460 - 1.460 1 $25,000
Palm Beach Cnty Fla Pub Impt Rev Ref-ser A
696543NV5
3.000% 2027-Nov - 107.478 - 107.478 1.538 - 1.538 4 $100,000
Palm Beach Cnty Fla Pub Impt Rev Professional Sports Franchise
696543QX8
5.000% 2045-Dec 113.955 - 113.955 - - 2 $10,000
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser B
696550C42
5.000% 2023-Aug 114.093 - 114.093 114.251 - 114.251 1.410 - 1.410 2 $2,150,000+ 0.158
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser A
696550XB3
5.000% 2019-Aug 100.292 - 100.292 - - 1 $30,000
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser B
696550YP1
5.000% 2025-Aug 118.834 - 119.494 119.619 - 119.619 1.610 - 1.610 5 $335,000 0.785
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser B
696550YV8
5.000% 2021-Aug - 107.422 - 107.422 1.400 - 1.400 1 $165,000
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser B
696550ZE5
5.000% 2024-Aug - 117.174 - 117.174 1.490 - 1.490 2 $70,000
Palm Beach Cnty Fla Solid Waste Auth Rev Prerefunded-impt
696560KG5
5.250% 2019-Oct - 100.999 - 101.251 0.545 - 1.471 3 $200,000
Palm Beach Cnty Fla Solid Waste Auth Rev Prerefunded-impt
696560KH3
5.500% 2020-Oct - 101.117 - 101.117 1.281 - 1.281 2 $20,000
Palm Beach Cnty Fla Solid Waste Auth Rev Unrefunded Balance-impt
696560KT7
5.500% 2020-Oct 101.030 - 101.030 101.117 - 101.117 1.281 - 1.281 3 $70,000 0.087
Palm Beach Cnty Fla Wtr & Swr Rev Fpl Reclaimed Wtr Proj
696572KC9
5.000% 2040-Oct - 100.843 - 101.475 - 4 $400,000
Palm Beach Cnty Fla Wtr & Swr Rev Ref
696572KM7
4.000% 2022-Oct 107.848 - 107.848 - - 1 $25,000
Palm Beach Cnty Fla Wtr & Swr Rev Ref
696572KW5
5.000% 2031-Oct - 114.099 - 114.099 1.570 - 1.570 2 $100,000
Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser A
702528JK7
5.000% 2023-Aug - 113.481 - 113.481 1.590 - 1.590 2 $120,000
Pinellas Cnty Fla Health Facs Auth Rev Var-health Sys-baycare Hlth-a1
72316MEY1
1.950% 2038-Nov 100.000 - 100.000 100.000 - 100.000 - 4 $6,050,000+ 0
Pinellas Cnty Fla Hsg Fin Auth Multifamily Hsg Rev Var-bayside Ct
72317BAD4
1.910% 2048-Oct 100.000 - 100.000 - - 1 $100,000
Pinellas Cnty Fla Swr Rev Ref
723215HW2
5.000% 2022-Oct 110.698 - 110.698 - - 2 $90,000
Plantation Fla
72736PAJ3
5.000% 2026-Jul - 122.704 - 122.704 1.570 - 1.570 2 $20,000
Polk Cnty Fla Util Sys Rev Taxable-ser B-build Amer
731167EA6
5.935% 2040-Oct - 104.593 - 104.773 2.094 - 2.234 7 $130,000
Polk Cnty Fla Util Sys Rev Ref
731167FF4
5.000% 2043-Oct 111.812 - 111.812 113.217 - 113.217 1.770 - 1.770 4 $200,000 1.405
Port St Lucie Fla Stormwtr Util Rev Taxable-ser A-build Amer Bds
735351CH9
7.376% 2039-May - 104.488 - 105.310 1.081 - 2.019 5 $35,000
Port St Lucie Fla Util Rev Ref
735352QC3
5.000% 2028-Sep 120.610 - 120.610 120.721 - 120.721 1.900 - 1.900 3 $135,000 0.111
Port St Lucie Fla Util Rev Ref
735352QH2
4.000% 2033-Sep - 110.705 - 110.705 2.370 - 2.370 2 $500,000
Port St Lucie Fla
73536ACD7
5.000% 2021-Jul 106.432 - 106.432 - - 1 $25,000
Port St Lucie Fla Pub Svc Tax Rev Ref
73541UBS4
5.000% 2026-Sep 114.230 - 114.230 114.630 - 114.630 2.013 - 2.013 3 $30,000 0.4
Public Fin Auth Wis Cap Impt Rev Boynton Beach Fla Mun Impts
74446AAZ7
4.000% 2040-Jul 105.913 - 105.913 - - 2 $100,000
Reedy Creek Impt Dist Fla Ser A
758449RD6
5.000% 2025-Jun - 118.548 - 118.548 1.700 - 1.700 2 $20,000
Reedy Creek Impt Dist Fla Utils Rev Ref-ser 1
75845HKG7
5.000% 2020-Oct - 104.460 - 104.460 1.433 - 1.433 2 $50,000
Rhodine Rd North Cmnty Dev Dist Fla Spl Assmt
762402AA3
3.500% 2024-May - 100.000 - 100.000 3.499 - 3.499 3 $600,000
Rhodine Rd North Cmnty Dev Dist Fla Spl Assmt
762402AB1
4.000% 2030-May - 100.000 - 100.000 3.999 - 3.999 3 $1,305,000
Rhodine Rd North Cmnty Dev Dist Fla Spl Assmt
762402AC9
4.500% 2040-May - 100.000 - 100.000 4.499 - 4.499 2 $2,750,000+
Rhodine Rd North Cmnty Dev Dist Fla Spl Assmt
762402AD7
4.750% 2050-May - 100.000 - 100.000 4.749 - 4.749 2 $4,750,000+
Riviera Beach Fla Pub Impt Rev Taxable
769584DD2
3.800% 2023-Apr - 104.992 - 105.010 2.400 - 2.405 5 $1,920,000+
Riviera Beach Fla Util Spl Dist Wtr & Swr Rev Ref
769595BL2
3.500% 2030-Oct 103.458 - 103.458 104.440 - 104.440 2.592 - 2.592 4 $40,000 0.982
St Johns Cnty Fla Transn Impt Rev Ref
790235BT1
3.250% 2031-Oct 103.295 - 103.295 - - 2 $30,000
St Lucie Cnty Fla Pollutn Ctl Rev Var-ref-fla Pwr & Lt Co Proj
792070BH6
1.960% 2028-Sep 100.000 - 100.000 - - 1 $0
St Lucie Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A
792075MA8
3.125% 2026-Jul 104.000 - 104.000 - - 2 $20,000
St Lucie Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A
792075ME0
3.250% 2029-Jul 103.005 - 103.005 - - 2 $10,000
St Lucie Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A
792075NF6
5.000% 2022-Jul - 109.973 - 109.973 1.600 - 1.600 1 $40,000
St Lucie Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A
792075NG4
5.000% 2023-Jul 113.104 - 113.104 113.144 - 113.144 1.608 - 1.608 2 $240,000 0.04
St Lucie Cnty Fla Rev
79207TBG5
5.000% 2029-Oct - - - 1 $110,000
St Petersburg Fla Health Facs Auth Rev Ref-hlth Facs-all Childrens-a
793309JK2
6.500% 2039-Nov 101.496 - 101.496 - - 1 $5,000
St Petersburg Fla Pub Util Rev Ser A
793323LA2
4.750% 2026-Oct - 101.116 - 101.116 0.553 - 0.553 2 $100,000
St Petersburg Fla Pub Util Rev Ref-ser B
793323NM4
4.000% 2029-Oct - 108.272 - 108.272 1.400 - 1.400 1 $25,000
St Petersburg Fla Pub Util Rev Ref-ser B
793323RC2
5.000% 2022-Oct 111.487 - 111.487 111.527 - 111.527 1.378 - 1.378 2 $390,000 0.04
Sarasota Cnty Fla Communications Svcs Tax Rev Taxable-build Amer Bds
803299CZ7
7.240% 2040-Oct 105.656 - 105.656 - - 4 $100,000
Sarasota Cnty Fla Cap Impt Rev Ref-ser B
80329KFP1
4.000% 2036-Oct - - - 2 $1,480,000
Sarasota Cnty Fla Health Facs Auth Retirement Fac Rev Impt-sunnyside Vlg Proj
80329UBG3
4.000% 2028-May 105.241 - 105.241 106.241 - 106.241 3.188 - 3.188 2 $100,000 1
Sarasota Cnty Fla Pub Hosp Brd Rev Ref-hosp-sarasota Mem Hosp-b
803300CZ3
5.500% 2028-Jul 121.038 - 122.957 123.037 - 123.037 2.615 - 2.615 5 $110,000 1.999
Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Pj-ser A
803301CQ1
5.625% 2039-Jul 100.000 - 100.040 - - 4 $45,000
Sarasota Fla Wtr & Swr Sys Rev Taxable-ser B-build Amer
803402DB9
4.770% 2025-Oct 102.557 - 102.557 - - 3 $90,000
Sarasota Fla Wtr & Swr Sys Rev Taxable-ser B-build Amer
803402DC7
5.425% 2030-Oct - 104.188 - 104.188 2.056 - 2.056 2 $70,000
Sarasota Fla Wtr & Swr Sys Rev Ref
803402DQ6
5.000% 2021-Oct 107.376 - 107.376 - - 2 $60,000
Seminole Cnty Fla Spl Oblig
816699AJ1
4.000% 2023-Oct 108.482 - 108.482 - - 3 $30,000
Six Mile Creek Cmnty Dev Dist Fla Cap Impt Rev Assmt Area 2 Phase 2-ser A
83005TAS6
5.250% 2048-Nov - 106.000 - 106.000 4.382 - 4.382 1 $200,000
Spicewood Cmnty Dev Dist Fla Spl Assmt Ref
84844WAM5
3.750% 2024-May - 107.595 - 107.595 1.703 - 1.703 2 $40,000
Sumter Cnty Fla Indl Dev Auth Hosp Rev Cent Fla Health Alliance Projs
86652QAS1
5.125% 2034-Jul - 110.680 - 110.680 2.603 - 2.603 2 $40,000
Sumter Cnty Fla Indl Dev Auth Hosp Rev Cent Fla Health Alliance Projs
86652QAT9
5.250% 2044-Jul - 111.436 - 111.436 2.553 - 2.553 2 $10,000
Sunshine St Governmental Fing Commn Fla Rev Ser A-1-rmkt 12/19/13
867868FG1
4.250% 2028-Sep 109.126 - 109.126 - - 2 $60,000
Sunshine St Governmental Fing Commn Fla Cap Impt Rev Ser A
86804BCS9
4.000% 2045-Apr 108.127 - 108.127 - - 4 $800,000
Tallahassee Fla Cap Bds
874458JR4
5.000% 2022-Oct - 112.377 - 112.377 1.130 - 1.130 2 $140,000
Tallahassee Fla Cons Util Sys Rev Ref
874461JD9
5.000% 2023-Oct 113.716 - 113.716 - - 2 $20,000
Tallahassee Fla Energy Sys Rev Ref
874476FE9
5.000% 2020-Oct - 104.330 - 104.330 1.533 - 1.533 3 $45,000
Tallahassee Fla Energy Sys Rev Ref
874476FF6
5.000% 2021-Oct 104.250 - 105.042 105.167 - 105.167 0.888 - 0.888 7 $150,000 0.917
Tallahassee Fla Energy Sys Rev Ref
874476HS6
5.000% 2024-Oct 113.577 - 113.577 - - 1 $15,000
Tallahassee Fla Energy Sys Rev
874476KJ2
5.000% 2029-Oct 115.471 - 115.471 - - 2 $40,000
Tallahassee Fla Health Facs Rev Ref-tallahassee Mem Healthcare
874485CQ6
4.000% 2035-Dec 101.983 - 101.983 - - 2 $20,000
Tamarac Fla Util Sys Rev Ref-ser A
87504TBJ2
5.000% 2046-Oct 113.217 - 113.217 - - 2 $10,000
Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Prerefunded-ref-ser B
875124EZ8
4.000% 2019-Oct 100.628 - 100.628 100.673 - 100.673 1.453 - 1.453 3 $285,000 0.045
Tampa Bay Wtr Fla Util Sys Rev Ref & Impt-fgic-fsa-cr
875128JS0
5.500% 2019-Oct - 101.123 - 101.123 1.258 - 1.258 2 $20,000
Tampa Fla Non-ad Valorem Rev Ref
875139AD9
5.000% 2027-Oct - - - 2 $10,000
Tampa Fla Hosp Rev Ref-h Lee Moffit Cancer Ctr
875161CE9
5.000% 2037-Jul 111.792 - 111.792 - - 2 $80,000
Tampa Fla Sports Auth Rev Ref-loc Opt Sales Tax-stad
875263PT6
5.000% 2025-Jan - 117.825 - 117.825 1.610 - 1.610 2 $200,000
Tampa Fla Wtr & Swr Rev Ref & Impt-sys
875290WL8
5.000% 2019-Oct - 100.951 - 100.951 1.404 - 1.404 2 $30,000
Tampa-hillsborough Cnty Fla Expwy Auth Rev Ref-ser B
875301EW9
5.000% 2042-Jul 109.277 - 109.277 - - 2 $30,000
Tarpon Springs Fla Util Sys Rev Ser A-2
876272CR4
3.500% 2036-Oct - 103.000 - 103.000 2.657 - 2.657 1 $10,000
Tohopekaliga Wtr Auth Fla Util Sys Rev Ref-ser A
88906RDL1
5.750% 2030-Oct 109.200 - 109.200 - - 1 $85,000
Tohopekaliga Wtr Auth Fla Util Sys Rev Ref
88906RED8
4.000% 2021-Oct 105.719 - 105.719 105.756 - 105.756 1.410 - 1.410 2 $330,000 0.037
Tohopekaliga Wtr Auth Fla Util Sys Rev Ref
88906RES5
4.000% 2034-Oct 110.760 - 110.760 110.960 - 110.960 2.350 - 2.350 2 $2,000,000+ 0.2
Tolomato Cmnty Dev Dist Fla Ref-spl Assmt-sr Lien-ser A-1
889560CT3
2.000% 2021-May - 100.052 - 100.052 1.971 - 1.971 1 $1,170,000+
Tolomato Cmnty Dev Dist Fla Ref-spl Assmt-sr Lien-ser A-1
889560CU0
2.000% 2022-May - 99.916 - 99.916 2.030 - 2.030 1 $1,210,000+
Tolomato Cmnty Dev Dist Fla Ref-spl Assmt-sr Lien-ser A-1
889560CV8
2.000% 2023-May - 99.668 - 99.668 2.090 - 2.090 1 $1,255,000+
Tolomato Cmnty Dev Dist Fla Ref-spl Assmt-sr Lien-ser A-1
889560CW6
2.000% 2024-May - 99.267 - 99.267 2.160 - 2.160 1 $1,300,000+
Tolomato Cmnty Dev Dist Fla Ref-spl Assmt-sr Lien-ser A-1
889560CX4
2.100% 2025-May - 99.181 - 99.181 2.250 - 2.250 1 $1,350,000+
Tolomato Cmnty Dev Dist Fla Ref-spl Assmt-sr Lien-ser A-1
889560CY2
2.125% 2026-May - 98.521 - 98.521 2.360 - 2.360 1 $2,400,000+
Tolomato Cmnty Dev Dist Fla Ref-spl Assmt-sr Lien-ser A-1
889560CZ9
2.250% 2027-May - 98.438 - 98.438 2.470 - 2.470 1 $2,450,000+
Tolomato Cmnty Dev Dist Fla Ref-spl Assmt-sr Lien-ser A-1
889560DA3
2.400% 2028-May - 98.505 - 98.505 2.590 - 2.590 1 $2,510,000+
Tolomato Cmnty Dev Dist Fla Ref-spl Assmt-sr Lien-ser A-1
889560DB1
2.500% 2029-May - 98.194 - 98.194 2.710 - 2.710 1 $2,570,000+
Tolomato Cmnty Dev Dist Fla Ref-spl Assmt-sr Lien-ser A-1
889560DC9
3.000% 2033-May - 99.436 - 99.436 3.050 - 3.050 2 $0
Tolomato Cmnty Dev Dist Fla Ref-spl Assmt-sr Lien-ser A-1
889560DD7
3.000% 2037-May - 97.029 - 97.029 3.220 - 3.220 2 $0
Tolomato Cmnty Dev Dist Fla Ref-spl Assmt-sub Lien-ser A-2
889560DE5
3.500% 2024-May - 100.000 - 100.000 3.499 - 3.499 5 $2,970,000
Tolomato Cmnty Dev Dist Fla Ref-spl Assmt-sub Lien-ser A-2
889560DF2
3.850% 2029-May - 100.000 - 100.000 3.850 - 3.850 5 $3,570,000
Tolomato Cmnty Dev Dist Fla Ref-spl Assmt-sub Lien-ser A-2
889560DG0
4.250% 2037-May - 100.000 - 100.000 4.249 - 4.249 7 $7,470,000+
Tolomato Cmnty Dev Dist Fla Ref-spl Assmt-ser B
889560DH8
2.000% 2020-May - 100.157 - 100.157 1.810 - 1.810 1 $910,000
Tolomato Cmnty Dev Dist Fla Ref-spl Assmt-ser B
889560DJ4
2.000% 2021-May - 100.143 - 100.143 1.920 - 1.920 1 $935,000
Tolomato Cmnty Dev Dist Fla Ref-spl Assmt-ser B
889560DK1
2.000% 2022-May - 100.053 - 100.053 1.980 - 1.980 1 $950,000
Tolomato Cmnty Dev Dist Fla Ref-spl Assmt-ser B
889560DL9
2.000% 2023-May - 99.851 - 99.851 2.040 - 2.040 1 $970,000
Tolomato Cmnty Dev Dist Fla Ref-spl Assmt-ser B
889560DM7
2.000% 2024-May - 99.495 - 99.495 2.110 - 2.110 1 $995,000
Tolomato Cmnty Dev Dist Fla Ref-spl Assmt-ser B
889560DN5
2.000% 2025-May - 98.908 - 98.908 2.200 - 2.200 1 $1,010,000+
Tolomato Cmnty Dev Dist Fla Ref-spl Assmt-ser B
889560DP0
2.100% 2026-May - 98.676 - 98.676 2.310 - 2.310 1 $1,030,000+
Tolomato Cmnty Dev Dist Fla Ref-spl Assmt-ser B
889560DQ8
2.250% 2027-May - 98.790 - 98.790 2.420 - 2.420 1 $1,055,000+
Tolomato Cmnty Dev Dist Fla Ref-spl Assmt-ser B
889560DR6
2.300% 2028-May - 98.108 - 98.108 2.540 - 2.540 1 $1,080,000+
Tolomato Cmnty Dev Dist Fla Ref-spl Assmt-ser B
889560DS4
2.400% 2029-May - 97.759 - 97.759 2.660 - 2.660 1 $1,105,000+
Tolomato Cmnty Dev Dist Fla Ref-spl Assmt-ser B
889560DT2
3.000% 2033-May - 100.000 - 100.000 3.000 - 3.000 2 $4,760,000+
Tolomato Cmnty Dev Dist Fla Ref-spl Assmt-ser B
889560DU9
3.000% 2040-May - 95.502 - 95.502 3.300 - 3.300 3 $9,560,000+
Tolomato Cmnty Dev Dist Fla Ref-spl Assmt-ser C
889560DV7
3.450% 2024-May - 100.000 - 100.000 3.449 - 3.449 1 $2,685,000+
Tolomato Cmnty Dev Dist Fla Ref-spl Assmt-ser C
889560DW5
3.750% 2029-May - 100.000 - 100.000 3.750 - 3.750 1 $3,210,000+
Tolomato Cmnty Dev Dist Fla Ref-spl Assmt-ser C
889560DX3
4.400% 2040-May - 100.000 - 100.000 4.399 - 4.399 2 $1,000,000+
Tomoka Cmnty Dev Dist Fla Cap Impt Rev Ref & Impt
89007LAE9
5.625% 2046-May 103.703 - 103.703 - - 1 $100,000
Venice Fla Util Rev
922690HC9
3.250% 2033-Dec 102.706 - 102.706 - - 2 $40,000
Volusia Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A
92884EJF5
5.000% 2029-Aug 117.219 - 117.219 117.394 - 117.394 2.158 - 2.158 2 $40,000 0.175
Volusia Cnty Fla Indl Dev Auth Sr Living Rev Woodland Twrs Proj-third Tier
92884KAJ2
7.250% 2053-Jul 99.125 - 99.125 99.500 - 99.500 7.290 - 7.290 2 $2,000,000+ 0.375
Volusia Cnty Fla Sch Brd Sales Tax Rev
92884PDM1
5.000% 2029-Oct 119.748 - 119.748 - - 2 $60,000
Volusia Cnty Fla Indl Dev Auth Indl Dev Rev Var-management Innovation-a
928907CW2
1.990% 2034-Jun - 100.000 - 100.000 - 2 $1,075,000
West Palm Beach Fla Spl Oblig Ref-ser C
955116AM0
5.000% 2026-Oct 120.961 - 120.961 - - 3 $60,000
Winding Cypress Cmnty Dev Dist Fla Spl Assmt Phase 1 & 2 Assmt Area
973386AC9
5.000% 2035-Nov 103.000 - 103.000 - - 1 $25,000

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