* 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 - 108.796 - 108.796 1.000 - 1.000 1 $70,000
Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics
010685KH7
3.000% 2046-Dec 106.866 - 106.866 - - 2 $1,000,000
Auburndale Fla Wtr & Swr Rev Ref-sys
050683ER8
3.000% 2037-Dec - 108.000 - 108.100 1.315 - 1.335 2 $125,000
Bay Laurel Ctr Cmnty Dev Dist Fla Wtr & Swr Rev
07244RAS0
4.500% 2036-Sep 99.580 - 99.580 - - 2 $10,000
Bay Laurel Ctr Cmnty Dev Dist Fla Wtr & Swr Rev
07244RAT8
4.500% 2041-Sep 99.392 - 99.392 100.142 - 100.142 2.405 - 2.405 4 $20,000 0.75
Brevard Cnty Fla Sch Brd Ctfs Partn Ref-ser A
107431JA7
5.000% 2023-Jul 106.450 - 106.450 - - 1 $5,000
Brevard Cnty Fla Sch Brd Ctfs Partn Ref-ser C
107431KS6
5.000% 2032-Jul 113.870 - 113.870 - - 1 $40,000
Brevard Cnty Fla Sch Brd Ctfs Partn Ref
107431KX5
5.000% 2028-Jul 120.754 - 120.754 - - 1 $10,000
Brevard Cnty Fla Sch Brd Ctfs Partn Ref
107431LA4
5.000% 2031-Jul 120.462 - 120.462 120.612 - 120.612 1.165 - 1.165 2 $40,000 0.15
Brevard Cnty Fla Wtr & Wastewater Util Rev
107487AZ3
4.000% 2044-Sep - 108.067 - 108.067 1.000 - 1.000 1 $20,000
Broward Cnty Fla Ref-pks & Land Preservation Pj
114889WK0
5.000% 2022-Jan 100.271 - 100.271 - - 2 $70,000
Broward Cnty Fla Arpt Sys Rev Ref-amt-ser P-1
114894MV7
5.000% 2024-Oct 103.519 - 103.519 103.569 - 103.569 0.611 - 0.611 2 $230,000 0.05
Broward Cnty Fla Arpt Sys Rev Ser Q-1
114894RE0
5.000% 2037-Oct 103.970 - 103.970 - - 2 $10,000,000+
Broward Cnty Fla Arpt Sys Rev Ser Q-1
114894RF7
4.000% 2042-Oct 101.049 - 101.049 - - 3 $45,000
Broward Cnty Fla Arpt Sys Rev Ser Q-1
114894RS9
5.000% 2042-Oct 103.644 - 103.644 103.704 - 103.704 0.450 - 0.450 2 $90,000 0.06
Broward Cnty Fla Arpt Sys Rev Amt-ser A
114894TN8
5.250% 2043-Oct 107.242 - 107.242 107.780 - 107.780 0.921 - 0.921 4 $90,000 0.538
Broward Cnty Fla Arpt Sys Rev Ser B
114894UC0
5.000% 2027-Oct - 108.322 - 108.322 0.398 - 0.398 2 $100,000
Broward Cnty Fla Arpt Sys Rev Ser B
114894UL0
5.000% 2043-Oct - 107.810 - 107.810 0.667 - 0.667 2 $20,000
Broward Cnty Fla Arpt Sys Rev Ser C
114894UY2
5.250% 2025-Oct - 108.735 - 108.735 0.418 - 0.418 3 $75,000
Broward Cnty Fla Arpt Sys Rev Amt
114894XU7
5.000% 2047-Oct 118.560 - 118.560 118.810 - 118.810 1.600 - 1.600 2 $90,000 0.25
Broward Cnty Fla Fuel Sys Rev Amt-ft Lauderdale Fuel Facs-
115018AN3
5.000% 2038-Apr - - - 2 $60,000
Broward Cnty Fla Half-cent Sales Tax Rev Ref
11502RAX8
5.000% 2027-Oct 121.950 - 121.950 - - 1 $5,000
Broward Cnty Fla Sch Brd Ctfs Partn Ser A
115065C28
5.000% 2030-Jul - 129.897 - 129.897 1.301 - 1.301 1 $30,000
Broward Cnty Fla Sch Brd Ctfs Partn Ser A
115065C69
5.000% 2034-Jul - 127.851 - 127.851 1.520 - 1.520 1 $40,000
Broward Cnty Fla Sch Brd Ctfs Partn Taxable-ser A-qualified Sch
115065VX9
6.452% 2027-Jul 121.851 - 121.851 - - 2 $20,000
Broward Cnty Fla Sch Brd Ctfs Partn Ser A
115065XL3
5.000% 2023-Jul 106.800 - 106.800 - - 2 $160,000
Broward Cnty Fla Sch Brd Ctfs Partn Ser A
115065XQ2
5.000% 2027-Jul 114.368 - 114.368 - - 1 $5,000
Broward Cnty Fla Sch Brd Ctfs Partn Ser B
115065YC2
5.000% 2025-Jul 113.934 - 113.934 - - 1 $5,000
Broward Cnty Fla Sch Brd Ctfs Partn Ser B
115065YH1
5.000% 2030-Jul - 114.244 - 114.244 0.930 - 0.930 3 $165,000
Broward Cnty Fla Sch Brd Ctfs Partn Ser A
115065YT5
5.000% 2023-Jul 106.770 - 106.770 - - 1 $30,000
Broward Cnty Fla Sch Brd Ctfs Partn Ser C
115065ZL1
5.000% 2024-Jul - 111.220 - 111.597 0.450 - 0.589 2 $1,115,000+
Broward Cnty Fla Sch Dist
115067GQ7
5.000% 2025-Jul - 115.468 - 115.468 0.609 - 0.609 1 $65,000
Broward Cnty Fla Sch Dist
115067JJ0
5.000% 2042-Jul 121.580 - 121.580 - - 1 $35,000
Broward Cnty Fla Sch Dist
115067JX9
5.000% 2027-Jul 122.858 - 122.858 - - 1 $105,000
Broward Cnty Fla Sch Dist
115067KP4
5.000% 2043-Jul - 130.668 - 130.668 1.540 - 1.540 4 $40,000
Broward Cnty Fla Sch Dist
115067KV1
5.000% 2049-Jul - 131.166 - 132.332 1.381 - 1.492 8 $180,000
Broward Cnty Fla Sch Dist Tax Antic Nts
115067KX7
2.000% 2022-Jun 100.522 - 100.522 100.977 - 100.977 0.271 - 0.271 3 $215,000 0.455
Broward Cnty Fla Wtr & Swr Util Rev Ref-ser B
115117KW2
5.000% 2024-Oct 103.661 - 103.661 103.721 - 103.721 0.430 - 0.430 2 $40,000 0.06
Broward Cnty Fla Wtr & Swr Util Rev Ref-ser A
115117LD3
5.000% 2028-Oct 116.059 - 116.059 116.559 - 116.559 0.604 - 0.604 2 $30,000 0.5
Broward Cnty Fla Wtr & Swr Util Rev Ref-ser B
115117LL5
5.000% 2025-Oct - 116.560 - 116.560 0.604 - 0.604 1 $25,000
Canaveral Fla Port Auth Rev Port Impt-ser B
137288HQ2
5.000% 2048-Jun 119.357 - 119.357 119.532 - 119.532 1.795 - 1.795 3 $45,000 0.175
Cape Coral Fla
139365GP9
4.000% 2034-Mar 120.870 - 120.870 - - 2 $30,000
Cape Coral Fla Wtr & Swr Rev Ref
139372QZ2
5.000% 2027-Oct - - - 1 $5,000
Cape Coral Fla Spl Oblig Rev Ref
13937KGW0
3.500% 2036-Oct - 111.877 - 111.877 1.369 - 1.369 1 $5,000
Capital Tr Agy Fla Edl Facs Rev Legends Academy Proj-ser A
14054CEV7
5.000% 2045-Dec - 105.244 - 105.244 4.125 - 4.125 2 $6,490,000+
Capital Tr Agy Fla Edl Facs Rev Legends Academy Proj-ser A
14054CEW5
5.000% 2056-Dec - 103.560 - 103.560 4.400 - 4.400 2 $7,360,000+
Capital Tr Agy Fla Edl Facs Rev Taxable-legends Academy Proj
14054CEX3
5.250% 2025-Dec - 100.000 - 100.000 5.249 - 5.249 1 $325,000
Central Fla Expwy Auth Sr Lien Rev Ref-ser A
153476AH9
5.000% 2023-Jul 106.516 - 106.516 - - 1 $10,000
Central Fla Expwy Auth Sr Lien Rev Ref-ser B
153476BF2
5.000% 2026-Jul 118.346 - 118.346 - - 1 $10,000
Central Fla Expwy Auth Sr Lien Rev Ref-ser B
153476BK1
4.000% 2030-Jul 113.409 - 113.409 - - 1 $60,000
Central Fla Expwy Auth Sr Lien Rev Ref-ser B
153476BN5
5.000% 2033-Jul 117.202 - 117.202 - - 2 $50,000
Central Fla Expwy Auth Sr Lien Rev Ref-ser B
153476BQ8
4.000% 2035-Jul 113.358 - 113.358 113.483 - 113.483 0.974 - 0.974 2 $780,000 0.125
Central Fla Expwy Auth Sr Lien Rev Ref
153476CU8
5.000% 2033-Jul 120.102 - 120.102 - - 1 $5,000
Central Fla Expwy Auth Sr Lien Rev
153476DW3
5.000% 2030-Jul - 125.560 - 125.560 0.972 - 0.972 3 $30,000
Central Fla Expwy Auth Sr Lien Rev
153476DX1
5.000% 2031-Jul 124.446 - 124.446 124.596 - 124.596 1.106 - 1.106 2 $90,000 0.15
Central Fla Expwy Auth Sr Lien Rev Ser B
153476FL5
5.000% 2023-Jul - 106.949 - 106.949 0.539 - 0.539 1 $25,000
Central Fla Expwy Auth Sr Lien Rev Ser B
153476FP6
5.000% 2026-Jul 118.855 - 118.855 118.880 - 118.880 0.785 - 0.785 2 $240,000 0.025
Central Fla Expwy Auth Sr Lien Rev Ser B
153476FT8
5.000% 2030-Jul - 128.240 - 128.240 1.100 - 1.100 1 $145,000
Central Fla Expwy Auth Sr Lien Rev Ser B
153476FY7
5.000% 2035-Jul 124.450 - 124.450 - - 2 $10,000
Central Fla Expwy Auth Sr Lien Rev Ser B
153476FZ4
5.000% 2036-Jul 124.710 - 124.710 - - 1 $5,000
Central Fla Expwy Auth Sr Lien Rev Ref
153476GN0
5.000% 2029-Jul 127.901 - 127.901 - - 1 $30,000
Central Fla Expwy Auth Sr Lien Rev Ref
153476GR1
5.000% 2032-Jul 131.692 - 131.692 - - 2 $20,000
Central Fla Expwy Auth Sr Lien Rev Ser D
153476HE9
5.000% 2030-Jul 131.471 - 131.471 131.621 - 131.621 1.119 - 1.119 2 $50,000 0.15
Charlotte Cnty Fla Indl Dev Auth Util Sys Rev Town & Ctry Utils Proj-ser A
16080TAF2
4.000% 2041-Oct 108.254 - 108.254 108.430 - 108.430 3.000 - 3.000 2 $3,000,000+ 0.176
Citizens Ppty Ins Corp Fla Pers & Coml Lines-sr Secd-
176553GR0
5.000% 2022-Jun 102.111 - 102.111 102.154 - 102.154 0.532 - 0.532 2 $100,000 0.043
Citizens Ppty Ins Corp Fla Coastal Account-sr Secd-ser
176553HB4
5.000% 2025-Jun - 112.990 - 112.990 0.600 - 0.600 1 $100,000
Citrus Cnty Fla Cap Impt Rev Ref
177452DR7
5.000% 2022-Oct 103.550 - 103.550 - - 2 $70,000
Citrus Cnty Fla Wtr & Wastewtr Sys Rev Ref
177475BG4
5.000% 2024-Oct - 111.434 - 111.434 0.881 - 0.881 3 $15,000
Collier Cnty Fla Gas Tax Rev Ref
19463PDG6
3.000% 2023-Jun 100.830 - 100.830 - - 4 $80,000
Collier Cnty Fla Spl Oblig Rev Ref
19464VCE8
3.000% 2024-Oct - 100.510 - 100.510 - 3 $15,000
Collier Cnty Fla Spl Oblig Rev Ref
19464VCQ1
3.500% 2029-Oct 100.650 - 100.650 101.711 - 101.711 1.384 - 1.384 2 $10,000 1.061
Collier Cnty Fla Spl Oblig Rev Ser A
19464VDJ6
5.000% 2032-Oct 131.145 - 131.145 131.300 - 131.300 1.241 - 1.241 3 $45,000 0.155
Collier Cnty Fla Spl Oblig Rev Ser A
19464VDP2
4.000% 2037-Oct 119.920 - 119.920 119.980 - 120.840 1.471 - 1.565 4 $80,000 0.92
Coral Springs Fla Spl Oblig
218054AX2
3.000% 2033-Sep - 112.582 - 112.582 1.460 - 1.460 1 $50,000
County Wtr-swr Dist Collier Cnty Fla Wtr Rev
222642KB5
5.000% 2032-Jul - 127.860 - 127.860 1.146 - 1.146 1 $35,000
County Wtr-swr Dist Collier Cnty Fla Wtr Rev
222642KT6
5.000% 2030-Jul 131.256 - 131.256 - - 1 $10,000
Crossings At Fleming Island Cmnty Dev Dist Fla Util Rev Ref-ser A-1
22763VBG6
4.200% 2037-Oct 110.570 - 110.570 - - 3 $45,000
Dade Cnty Fla Professional Sports Franchise Facs Tax Rev
233542CC1
N/R 2028-Oct 91.236 - 91.236 - - 2 $30,000
Davie Fla Wtr & Swr Rev
238676EW6
3.500% 2042-Oct - 102.027 - 102.027 1.000 - 1.000 1 $25,000
Doral Fla Pks & Rec Projs
25812LBS6
4.000% 2033-Jul - 121.480 - 121.480 1.338 - 1.338 1 $5,000
Duval Cnty Fla Sch Brd Ctfs Partn Ser A
267169FC9
4.250% 2028-Jul 103.289 - 103.289 - - 2 $10,000
Duval Cnty Fla Sch Brd Ctfs Partn Ser B
267169FQ8
5.000% 2023-Jul 106.805 - 106.805 - - 1 $30,000
Duval Cnty Fla Sch Brd Ctfs Partn Ser B
267169FY1
3.500% 2031-Jul - 107.255 - 107.858 1.241 - 1.407 7 $165,000
Escambia Cnty Fla Hsg Fin Auth Single Family Mtg Rev Multi-cnty Prog-ser A
296122VL5
2.650% 2028-Oct 104.320 - 104.320 - - 2 $30,000
Escambia Cnty Fla Sch Brd Ctfs Partn Ser A
296141DM3
5.000% 2023-Feb - 105.153 - 105.153 0.500 - 0.500 1 $20,000
Fsu Finl Assistance Inc Fla Edl & Athletic Facs Impt Rev Taxable-ser B
302644GE3
4.150% 2025-Oct 103.825 - 103.825 104.760 - 104.760 2.825 - 2.825 4 $20,000 0.935
Fau Fin Corp Fla Cap Impt Rev Student Hsg Proj-ser A
31200CBE5
4.000% 2028-Jul 100.602 - 100.602 101.920 - 101.920 0.600 - 0.600 4 $80,000 1.318
Fernandina Beach Fla Util Sys Rev Ref-ser A
315108AP5
4.000% 2030-Sep 105.020 - 105.020 - - 3 $60,000
Florida Dev Fin Corp Healthcare Facs Rev Uf Health-jacksonville Proj
34061QAJ6
6.000% 2033-Feb - 108.419 - 108.419 0.850 - 0.850 1 $25,000
Florida Dev Fin Corp Healthcare Facs Rev Lakeland Regl Health Sys
34061QAR8
5.000% 2025-Nov - 116.889 - 116.889 0.650 - 0.650 1 $1,450,000+
Florida Dev Fin Corp Healthcare Facs Rev Lakeland Regl Health Sys
34061QAV9
5.000% 2029-Nov - 128.033 - 128.033 1.276 - 1.276 1 $55,000
Florida Dev Fin Corp Healthcare Facs Rev Lakeland Regl Health Sys
34061QAW7
5.000% 2030-Nov 129.900 - 129.900 - - 2 $40,000
Florida Higher Edl Facs Fing Auth Rev Ref-rollins College Proj-b
34073TEL7
3.500% 2029-Dec 100.948 - 100.948 - - 2 $30,000
Florida Higher Edl Facs Fing Auth Rev Ref-rollins College Proj-b
34073TEM5
3.625% 2030-Dec 101.555 - 101.555 102.562 - 102.562 1.000 - 1.000 5 $325,000 1.007
Florida Higher Edl Facs Fing Auth Rev Ref-univ Tampa Proj-ser A
34073TFH5
4.500% 2028-Apr 101.192 - 101.192 101.358 - 101.358 0.207 - 0.207 3 $60,000 0.166
Florida Higher Edl Facs Fing Auth Rev Ref-edl Facs-nova
34073TFW2
5.000% 2032-Apr 101.200 - 101.200 101.363 - 101.363 0.680 - 0.680 3 $60,000 0.163
Florida Higher Edl Facs Fing Auth Rev Ref-edl Facs-nova Southeastern
34073TGB7
5.000% 2028-Apr 115.983 - 115.983 - - 1 $170,000
Florida St Brd Governors Fla Intl Univ Dorm Rev Ser A
34114CCS2
5.000% 2027-Jul 121.026 - 121.026 - - 1 $25,000
Florida St Brd Governors Fla Intl Univ Dorm Rev Ref-ser A
34114CEJ0
2.000% 2038-Jul - 99.918 - 99.918 2.006 - 2.006 2 $30,000
Florida St Dept Transn-right-of-way
3411502D1
5.000% 2026-Jul 118.535 - 118.535 119.168 - 119.168 0.725 - 0.725 3 $50,000 0.633
Florida St Dept Transn-right-of-way
3411503F5
5.000% 2023-Jul - 107.129 - 107.129 0.429 - 0.429 1 $40,000
Florida St Dept Transn-right-of-way
3411503G3
5.000% 2024-Jul - 111.360 - 111.360 0.537 - 0.537 1 $20,000
Florida St Dept Transn-right-of-way
3411504L1
5.000% 2023-Jul 107.086 - 107.086 107.199 - 107.199 0.386 - 0.386 2 $100,000 0.113
Florida St Dept Transn-right-of-way
3411504M9
5.000% 2024-Jul - 111.390 - 111.390 0.526 - 0.526 1 $10,000
Florida St Ref-dept Transn-right-of-way
3411505W6
5.000% 2027-Jul - 122.620 - 122.620 0.833 - 0.833 1 $15,000
Florida St Ref-dept Transn-right-of-way
3411506B1
4.000% 2032-Jul 117.842 - 117.842 - - 2 $30,000
Florida St Dept Transn-right-of-way
3411506R6
5.000% 2026-Jul - 119.227 - 119.227 0.713 - 0.713 1 $20,000
Florida St Dept Transn-right-of-way
3411506X3
5.000% 2032-Jul - 130.381 - 130.381 0.846 - 0.846 1 $5,000
Florida St Dept Transn-right-of-way
3411507Z7
5.000% 2029-Jul 127.589 - 127.589 - - 2 $20,000
Florida St Ref-dept Transn-right-of-way
341150U24
5.000% 2025-Jul 115.099 - 115.099 - - 1 $10,000
Florida St Dept Transn-right-of-way
341150X47
4.000% 2030-Jul 113.924 - 113.924 114.224 - 114.224 0.820 - 0.820 2 $110,000 0.3
Florida St Dept Transn-right-of-way
341150Y38
2.625% 2037-Jul - 106.721 - 106.721 1.111 - 1.111 2 $30,000
Florida St Ref-dept Transn-right-of-way
34115PAH8
5.000% 2029-Jul 128.566 - 128.566 128.766 - 128.766 1.037 - 1.037 2 $20,000 0.2
Florida St Ref-dept Transn-right-of-way
34115PBB0
5.000% 2027-Jul - 122.668 - 122.668 0.825 - 0.825 1 $15,000
Florida St Brd Admin Fin Corp Rev Taxable-ser A
341271AD6
1.258% 2025-Jul 100.094 - 100.094 - - 1 $3,000,000+
Florida St Brd Admin Fin Corp Rev Taxable-ser A
341271AE4
1.705% 2027-Jul 100.052 - 100.052 - - 1 $5,000,000+
Florida St Brd Admin Fin Corp Rev Taxable-ser A
341271AF1
2.154% 2030-Jul 100.596 - 100.907 101.001 - 101.001 2.026 - 2.026 5 $11,000,000+ 0.405
Florida St Brd Ed Lottery Rev Ref-ser A
341507P21
5.000% 2022-Jul 102.562 - 102.562 102.571 - 102.571 0.451 - 0.451 2 $100,000 0.009
Florida St Brd Ed Lottery Rev Ref-ser B
341507Q53
5.000% 2023-Jul 106.717 - 106.717 - - 1 $10,000
Florida St Brd Ed Lottery Rev Ref-ser B
341507Q79
5.000% 2025-Jul 114.200 - 114.200 - - 2 $10,000
Florida St Brd Ed Lottery Rev Ref-ser B
341507Q95
5.000% 2027-Jul 118.644 - 118.644 - - 1 $15,000
Florida St Brd Ed Lottery Rev Ref-ser A
341507R78
5.000% 2024-Jul - 111.352 - 111.352 0.540 - 0.540 1 $65,000
Florida St Brd Ed Lottery Rev Ref-ser A
341507S36
5.000% 2028-Jul - - - 2 $110,000
Florida St Brd Ed Lottery Rev Ref-ser A
341507S69
5.000% 2022-Jul 102.571 - 102.571 - - 1 $50,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B
34153P4D7
5.000% 2023-Jun - 106.709 - 106.709 0.457 - 0.457 1 $20,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B
34153P4G0
3.000% 2026-Jun - 105.906 - 105.906 0.600 - 0.600 2 $50,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B
34153P7J1
5.000% 2023-Jun - 106.770 - 106.770 0.417 - 0.417 1 $25,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C
34153P7Z5
5.000% 2024-Jun 111.006 - 111.006 - - 1 $60,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C
34153PR59
3.000% 2031-Jun 100.460 - 100.460 - - 1 $10,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B
34153PZ84
5.000% 2024-Jun - 102.408 - 102.408 0.017 - 0.017 2 $10,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser D
34153QAG1
5.000% 2022-Jun 102.249 - 102.249 102.370 - 102.370 0.202 - 0.202 2 $100,000 0.121
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser E
34153QAP1
5.000% 2023-Jun - 106.749 - 106.749 0.431 - 0.431 1 $40,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser E
34153QAQ9
5.000% 2024-Jun 110.860 - 110.860 - - 1 $50,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser F
34153QBM7
5.000% 2025-Jun - 115.148 - 115.148 0.599 - 0.599 1 $10,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser F
34153QBX3
3.250% 2035-Jun - 107.821 - 107.821 0.961 - 0.961 2 $100,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A
34153QCE4
5.000% 2022-Jun 101.644 - 102.197 102.259 - 102.259 0.319 - 0.319 6 $100,000 0.615
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B
34153QCS3
5.000% 2023-Jun - 106.720 - 106.720 0.449 - 0.449 1 $25,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B
34153QCV6
5.000% 2026-Jun - 118.941 - 118.941 0.701 - 0.701 1 $10,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B
34153QDF0
3.000% 2036-Jun - 108.061 - 108.061 1.150 - 1.150 1 $100,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C
34153QDN3
5.000% 2023-Jun - 106.749 - 106.749 0.431 - 0.431 1 $25,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C
34153QDV5
4.000% 2030-Jun 113.101 - 113.101 - - 2 $60,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser D
34153QET9
4.000% 2032-Jun 112.933 - 112.933 - - 2 $70,000
Florida St Brd Ed Pub Ed Cap Outlay-ser E
34153QFG6
5.000% 2024-Jun - 111.070 - 111.070 0.508 - 0.508 1 $25,000
Florida St Brd Ed Pub Ed Cap Outlay-ser E
34153QFK7
5.000% 2027-Jun - 119.092 - 119.092 0.670 - 0.670 2 $260,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser F
34153QGL4
5.000% 2023-Jun - 106.709 - 106.709 0.457 - 0.457 1 $15,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser F
34153QGP5
5.000% 2026-Jun 118.414 - 118.414 - - 1 $15,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser F
34153QGR1
5.000% 2028-Jun 118.260 - 118.260 - - 2 $60,000
Florida St Brd Ed Pub Ed Cap Outlay-ser G
34153QHJ8
5.000% 2025-Jun - 115.159 - 115.159 0.596 - 0.596 1 $15,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A
34153QJR8
5.000% 2026-Jun - 118.605 - 118.605 0.770 - 0.770 1 $20,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B
34153QKJ4
5.000% 2023-Jun - 106.729 - 106.729 0.444 - 0.444 1 $15,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B
34153QKL9
5.000% 2025-Jun - 115.100 - 115.100 0.612 - 0.612 1 $15,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B
34153QKM7
5.000% 2026-Jun - 118.912 - 118.912 0.707 - 0.707 1 $20,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B
34153QKR6
5.000% 2030-Jun 121.500 - 121.500 - - 2 $40,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C
34153QLG9
5.000% 2025-Jun - 115.032 - 115.032 0.630 - 0.630 1 $25,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C
34153QLQ7
4.000% 2033-Jun 115.057 - 115.057 - - 2 $20,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A
34153QMJ2
5.000% 2029-Jun - - - 2 $20,000
Florida St Brd Ed Pub Ed Cap Outlay-ser B
34153QNA0
5.000% 2025-Jun - 115.201 - 115.201 0.585 - 0.585 1 $15,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C
34153QPN0
4.000% 2031-Jun 117.680 - 117.680 - - 2 $60,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A
34153QPZ3
5.000% 2023-Jun - 106.790 - 106.790 0.404 - 0.404 1 $45,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B
34153QQK5
5.000% 2028-Jun - 125.393 - 125.393 0.952 - 0.952 2 $40,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B
34153QQS8
4.000% 2035-Jun - 118.428 - 118.428 1.398 - 1.398 2 $20,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C
34153QRE8
5.000% 2027-Jun - 122.488 - 122.488 0.800 - 0.800 1 $25,000
Florida St Brd Ed Pub Ed Ref-ser D
34153QRY4
5.000% 2025-Jun - 115.201 - 115.201 0.585 - 0.585 1 $15,000
Florida St Brd Ed Pub Ed Ref-ser D
34153QSA5
5.000% 2027-Jun - 122.512 - 122.512 0.796 - 0.796 1 $10,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A
34153QSX5
5.000% 2029-Jun 128.110 - 128.110 - - 1 $15,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B
34153QTR7
5.000% 2027-Jun 121.910 - 121.910 122.548 - 122.548 0.790 - 0.790 2 $40,000 0.638
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B
34153QTS5
5.000% 2028-Jun 124.560 - 124.560 - - 1 $5,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B
34153QTT3
5.000% 2029-Jun - 127.861 - 127.861 1.110 - 1.110 2 $40,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C
34153QTX4
5.000% 2022-Jun 102.290 - 102.290 102.307 - 102.307 0.222 - 0.222 2 $600,000 0.017
Florida St Brd Governors Fla Atlantic Univ Dorm Rev Ref-ser A-bam-tcrs
341568BW2
4.000% 2032-Jul - 113.838 - 113.838 0.900 - 0.900 2 $50,000
Florida St Brd Governors Univ Cent Fla Pkg Fac Rev Ref-ser A
341578CL4
5.000% 2022-Jul 101.860 - 101.860 102.360 - 102.360 0.816 - 0.816 3 $15,000 0.5
Florida St Brd Governors Univ Fla Pkg Fac Rev Ser A
341579AZ3
5.000% 2022-Aug - 103.028 - 103.028 0.351 - 0.351 1 $130,000
Florida St Brd Governors Fla Intl Univ Pkg Fac Rev Ser A
34157PCM4
5.000% 2043-Jul 105.334 - 105.334 - - 2 $50,000
Florida St Brd Governors Fla St Univ Dorm Rev Ref-ser A
34157REP1
5.000% 2027-May - 121.540 - 121.540 0.904 - 0.904 1 $100,000
Florida St Brd Governors Univ Fla Dorm Rev Ref-ser B
34157TDZ6
5.000% 2024-Jul - 111.210 - 111.210 0.593 - 0.593 1 $90,000
Florida St Brd Governors Univ Fla Dorm Rev Ser A-bam-tcrs
34157TEJ1
3.000% 2051-Jul - 107.891 - 107.891 2.086 - 2.086 3 $75,000
Florida St Brd Governors Univ Sys Impt Rev Ref-ser B
341583DD1
5.000% 2024-Jul 110.927 - 110.927 111.127 - 111.127 0.623 - 0.623 4 $100,000 0.2
Florida St Dept Transn Fed Hwy Reimbursement Rev Ser A
34160DAP1
5.000% 2022-Jul 102.547 - 102.547 - - 1 $55,000
Florida St Dept Children & Families Ctfs Partn Ref-fla Civil Commitment Ctr
34160ECB8
5.000% 2023-Oct - 108.177 - 108.177 0.480 - 0.480 1 $100,000
Florida St Dept Mgmt Svcs Ctfs Partn Ref-ser A
34160PDS5
5.000% 2025-Aug 114.830 - 114.830 - - 1 $5,000
Florida St Dept Mgmt Svcs Ctfs Partn Ref-ser A
34160PDY2
5.000% 2024-Nov - 112.815 - 112.815 0.540 - 0.540 1 $140,000
Florida St Dept Mgmt Svcs Ctfs Partn Ref-ser A
34160PEA3
5.000% 2026-Nov - 120.080 - 120.080 0.812 - 0.812 1 $40,000
Florida St Dept Mgmt Svcs Ctfs Partn Ref-ser A
34160PED7
5.000% 2029-Nov 128.937 - 128.937 129.080 - 129.080 1.140 - 1.140 3 $150,000 0.143
Florida St Dept Mgmt Svcs Ctfs Partn Ser A
34160PEF2
5.000% 2022-Nov 103.996 - 103.996 104.053 - 104.053 0.481 - 0.481 2 $60,000 0.057
Florida St Dept Mgmt Svcs Ctfs Partn Ser A
34160PER6
5.000% 2032-Nov 132.850 - 132.850 133.800 - 133.800 1.342 - 1.342 4 $60,000 0.95
Florida St Dept Mgmt Svcs Ctfs Partn Ser A
34160PEX3
2.000% 2038-Nov - 98.022 - 99.737 2.018 - 2.140 4 $50,000
Florida St Dept Mgmt Svcs Ctfs Partn Ser A
34160PEZ8
2.000% 2040-Nov - 97.223 - 97.223 2.180 - 2.180 2 $20,000
Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A
34160WB29
5.000% 2022-Jul 102.496 - 102.496 102.514 - 102.514 0.571 - 0.571 2 $30,000 0.018
Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A
34160WWM2
5.000% 2022-Jul 102.556 - 102.556 102.574 - 102.574 0.531 - 0.531 2 $50,000 0.018
Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A
34160WYX6
5.000% 2023-Jul 106.971 - 106.971 - - 1 $20,000
Florida St Dept Transn Seaport Invt Program Rev
34161BAT6
5.000% 2031-Jul 106.026 - 106.026 - - 2 $10,000
Florida St Dept Ed Cmnty College Cap Impt Rev Ref-ser A
34161CDW4
5.000% 2022-Jul 102.440 - 102.440 102.600 - 102.600 0.401 - 0.401 3 $150,000 0.16
Florida St Dept Transn Sunshine Skyway Rev Ser A
34161HAN6
5.000% 2032-Jul 126.187 - 126.187 126.252 - 126.252 1.340 - 1.340 2 $90,000 0.065
Florida St Mun Ln Council Rev Ser D
342815E78
5.500% 2041-Oct 99.730 - 99.730 - - 2 $10,000
Florida St Mun Pwr Agy Rev St Lucie Proj-ser A
342816C94
5.000% 2026-Oct 103.280 - 103.280 103.428 - 103.428 0.780 - 0.780 2 $50,000 0.148
Florida St Mun Pwr Agy Rev All-requirements Pwr Supply
342816H24
3.250% 2027-Oct - 108.660 - 108.660 0.935 - 0.935 2 $30,000
Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr
342816H65
5.000% 2023-Oct 107.830 - 107.830 - - 1 $25,000
Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr
342816J22
5.000% 2028-Oct - 119.072 - 119.072 0.940 - 0.940 2 $80,000
Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr
342816Q32
3.000% 2029-Oct - 109.926 - 109.926 1.227 - 1.227 2 $100,000
Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr
342816R23
5.000% 2030-Oct 130.370 - 130.370 130.520 - 130.520 1.321 - 1.321 2 $50,000 0.15
Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr
342816R31
5.000% 2031-Oct 133.205 - 133.205 133.330 - 133.330 1.361 - 1.361 2 $40,000 0.125
Florida St Governmental Util Auth Util Rev North Fort Myers Util Sys
34281PTW3
5.000% 2032-Oct 127.091 - 127.091 - - 1 $35,000
Florida St Governmental Util Auth Util Rev Ref-aloha Util Sys
34281PUL5
5.000% 2026-Oct - 120.912 - 120.912 0.590 - 0.590 3 $75,000
Florida St Governmental Util Auth Util Rev Ref-aloha Util Sys
34281PUM3
5.000% 2027-Oct 122.307 - 122.307 - - 1 $45,000
Florida St Governmental Util Auth Util Rev Ref-aloha Util Sys
34281PUQ4
5.000% 2030-Oct 128.328 - 128.328 128.528 - 128.528 1.170 - 1.170 3 $45,000 0.2
Florida St Tpk Auth Tpk Rev Dept Transn-ser C
3431363N5
5.000% 2022-Jul 102.369 - 102.369 - - 1 $15,000
Florida St Tpk Auth Tpk Rev Dept Transn-ser C
3431364C8
4.250% 2036-Jul 103.525 - 103.525 - - 3 $15,000
Florida St Tpk Auth Tpk Rev Dept Transn-ser A
3431365Y9
5.000% 2022-Jul - 102.677 - 102.677 0.269 - 0.269 3 $15,000
Florida St Tpk Auth Tpk Rev Dept Transn-ser A
3431366A0
5.000% 2024-Jul 111.116 - 111.116 - - 1 $25,000
Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser B
3431367E1
5.000% 2023-Jul 107.240 - 107.240 107.255 - 107.255 0.352 - 0.352 2 $300,000 0.015
Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser B
3431367F8
5.000% 2024-Jul 110.870 - 110.870 - - 1 $10,000
Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A
3431368D2
5.000% 2026-Jul - 115.578 - 115.578 0.581 - 0.581 2 $200,000
Florida St Tpk Auth Tpk Rev Dept Transn-ser A
343136Z34
3.000% 2029-Jul 99.751 - 99.751 100.575 - 100.575 1.973 - 1.973 4 $80,000 0.824
Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser B
343137BD6
5.000% 2024-Jul - 111.461 - 111.461 0.500 - 0.500 1 $115,000
Florida St Tpk Auth Tpk Rev Dept Transn-ser A
343137DK8
5.000% 2031-Jul 123.467 - 123.467 - - 2 $10,000
Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A
343137EF8
5.000% 2022-Jul 102.510 - 102.510 102.629 - 102.629 0.351 - 0.351 3 $150,000 0.119
Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A
343137EG6
5.000% 2023-Jul 106.767 - 106.767 106.817 - 106.817 0.621 - 0.621 2 $10,000 0.05
Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A
343137EJ0
5.000% 2025-Jul 114.920 - 114.920 - - 1 $20,000
Florida St Tpk Auth Tpk Rev Dept Transn-ser B
343137FH3
5.000% 2028-Jul - 125.360 - 125.360 1.000 - 1.000 1 $50,000
Florida St Tpk Auth Tpk Rev Dept Transn-ser B
343137JG1
2.000% 2050-Jul - - - 4 $345,000
Florida St Tpk Auth Tpk Rev Dept Transn-ser C
343137LL7
5.000% 2022-Jul 102.214 - 102.214 - - 2 $20,000
Fort Lauderdale Fla Parks & Rec Projs-ser A
347550NM3
2.500% 2044-Jul 101.569 - 101.569 - - 3 $2,880,000
Fort Myers Fla Cap Impt Rev Ref-ser A
348073CF2
3.250% 2028-Dec 105.613 - 105.613 - - 3 $45,000
Fort Myers Fla Util Rev Ref-ser A
348172UM7
5.000% 2022-Oct 103.730 - 103.730 - - 1 $140,000
Gainesville Fla Utils Sys Rev Ser A
362848UC5
5.000% 2030-Oct 121.995 - 121.995 122.055 - 122.055 1.078 - 1.078 2 $30,000 0.06
Gainesville Fla Utils Sys Rev Var-ser C
362848US0
0.030% 2047-Oct - 100.000 - 100.000 - 1 $600,000
Grand Bay At Doral Cmnty Dev Dist Fla Spl Assmt South Parcel Assmt Area Proj
38522UAU6
5.000% 2046-May 105.250 - 105.250 - - 1 $25,000
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Ref-taxable-ser C
392274M94
3.022% 2030-Oct 103.400 - 103.400 - - 2 $100,000
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Ser B
392274T22
5.000% 2027-Oct 119.388 - 119.388 119.439 - 119.439 0.870 - 0.870 2 $450,000 0.051
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-priority-sub-ser A
392274X92
4.000% 2052-Oct 112.222 - 112.222 112.287 - 112.287 1.767 - 1.767 3 $75,000 0.065
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A
392274Y91
5.000% 2027-Oct 121.310 - 121.310 - - 1 $35,000
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A
392274Z25
5.000% 2028-Oct - 125.110 - 125.110 1.158 - 1.158 3 $30,000
Halifax Hosp Med Ctr Fla Hosp Rev Ref
405815HS3
5.000% 2026-Jun 113.480 - 113.480 - - 1 $35,000
Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt
405815LH2
3.750% 2041-Jun 106.550 - 106.550 - - 3 $30,000
Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt
405815LJ8
4.000% 2046-Jun 108.488 - 108.488 108.688 - 108.688 1.966 - 1.966 3 $45,000 0.2
Harmony Cmnty Dev Dist Fla Cap Impt Rev Ref
413213AK5
5.125% 2036-May 104.480 - 104.480 - - 2 $30,000
Heritage Bay Cmnty Dev Dist Fla Cap Impt Rev Ref-ser A-1
42723YAB9
2.625% 2023-May 102.464 - 102.464 102.464 - 102.464 0.850 - 0.850 2 $200,000 0
Heritage Harbour North Cmnty Dev Dist Fla Cap Impt Rev Ref-sr Lien-ser A-1
42726UAN8
3.750% 2038-May 105.350 - 105.350 106.050 - 106.050 2.543 - 2.543 3 $15,000 0.7
Herons Glen Rec Dist Fla Spl Assmt Ref-non-ad Valorem Assmt
427747BN9
3.000% 2032-May 110.879 - 110.879 110.879 - 110.879 1.610 - 1.610 7 $360,000 0
Hernando Cnty Fla Wtr & Swr Rev Ref-ser B
427908FA1
5.000% 2030-Jun 129.951 - 129.951 - - 1 $25,000
Highlands Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog
43102DDW5
5.000% 2025-Mar - - - 1 $50,000
Hillsborough Cnty Fla Ref-environmental Lds
432290MB7
5.000% 2024-Jul - 111.652 - 111.652 0.430 - 0.430 1 $240,000
Hillsborough Cnty Fla Communications Svcs Tax Rev
432299AT2
3.750% 2045-Oct 106.257 - 106.560 - - 5 $130,000
Hillsborough Cnty Fla Cmnty Invt Tax Rev Ref
43231YGA8
5.000% 2023-Nov 107.840 - 107.840 - - 1 $5,000
Hillsborough Cnty Fla Cmnty Invt Tax Rev Ref
43231YGC4
5.000% 2025-Nov 116.304 - 116.304 - - 3 $1,220,000
Hillsborough Cnty Fla Fourth Cent Tourist Dev Tax Rev Ref-ser A
43232BCM5
3.250% 2032-Oct 105.500 - 105.500 - - 1 $50,000
Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev
43232RAG5
4.000% 2033-Aug - 119.358 - 119.358 1.330 - 1.330 1 $10,000
Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev
43232RAJ9
4.000% 2035-Aug - 118.003 - 118.003 1.500 - 1.500 2 $20,000
Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev
43232RAZ3
5.000% 2022-Aug 103.070 - 103.070 103.089 - 103.089 0.260 - 0.260 3 $705,000 0.019
Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev
43232RBL3
3.000% 2033-Aug - 113.281 - 113.281 1.445 - 1.445 1 $75,000
Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-ser A
43232VSW2
3.125% 2028-Jul 105.449 - 105.449 105.614 - 105.614 1.502 - 1.502 4 $100,000 0.165
Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-ser A
43232VTG6
5.000% 2024-Jul - 110.783 - 110.783 0.750 - 0.750 1 $35,000
Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-ser A
43232VTR2
5.000% 2031-Jul - 118.551 - 118.551 0.850 - 0.850 2 $150,000
Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser C
43232VUG4
5.000% 2022-Jul 102.584 - 102.584 - - 1 $100,000
Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog
43232VUT6
5.000% 2023-Jul - 106.980 - 106.980 0.520 - 0.520 1 $65,000
Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A
43232VVB4
5.000% 2027-Jul 120.902 - 120.902 - - 1 $105,000
Hillsborough Cnty Fla Sch Dist Sales Tax Rev Ref-ser B
432337ES8
5.000% 2022-Oct 103.470 - 103.518 - - 3 $75,000
Hillsborough Cnty Fla Sch Dist Sales Tax Rev Ref-ser B
432337ET6
5.000% 2023-Oct 107.770 - 107.770 - - 2 $70,000
Hillsborough Cnty Fla Indl Dev Auth Hosp Rev Ref-tampa Gen Hosp Proj-ser A
43233AEM4
5.000% 2034-Oct 105.363 - 105.363 107.807 - 107.807 0.669 - 0.669 6 $180,000 2.444
Hillsborough Cnty Fla Indl Dev Auth Hosp Rev Tampa Gen Hosp Proj-ser A
43233AFF8
4.000% 2055-Aug - 112.487 - 112.487 2.467 - 2.467 1 $5,000
Hollywood Beach Cmnty Dev Dist I Fla Rev Ref-pub Pkg Facs Proj
43612PBB9
5.000% 2040-Oct 125.151 - 125.151 - - 1 $265,000
Hollywood Fla
436146DS0
5.000% 2031-Jul 126.498 - 126.498 127.425 - 127.425 1.198 - 1.198 3 $30,000 0.927
Hollywood Fla Wtr & Swr Rev Ref
436212EV2
5.000% 2023-Oct - 108.300 - 108.300 0.409 - 0.409 1 $40,000
Homestead Fla Transn Sys Rev Taxable
437765AK6
3.343% 2027-Jul 105.770 - 105.770 105.870 - 105.870 2.216 - 2.216 3 $30,000 0.1
Indian River Cnty Fla Sch Brd Ctfs Partn Ref-ser A
45441RCV2
5.000% 2025-Jul 113.876 - 113.876 - - 1 $15,000
Jea Fla Elec Sys Rev Var-sub-ser D
46613CMV4
0.020% 2038-Oct 100.000 - 100.000 - - 1 $100,000
Jea Fla Elec Sys Rev Taxable-build Amer Bds
46613CWG6
6.406% 2034-Oct 126.651 - 126.651 - - 2 $20,000
Jea Fla Wtr & Swr Sys Rev Prerefunded-ser B
46613P8F6
5.000% 2025-Oct 101.103 - 101.103 101.153 - 101.153 1.331 - 1.331 4 $100,000 0.05
Jea Fla St Johns Riv Pwr Pk Sys Rev Issue Three-ser Seven
46613QJZ8
3.000% 2025-Oct 101.399 - 101.399 101.599 - 101.599 - 2 $100,000 0.2
Jea Fla St Johns Riv Pwr Pk Sys Rev Issue Three-ser Seven
46613QKD5
3.375% 2029-Oct 100.822 - 100.822 - - 3 $60,000
Jea Fla St Johns Riv Pwr Pk Sys Rev Issue Three-ser Eight
46613QKT0
2.500% 2022-Oct 100.334 - 100.334 - - 3 $75,000
Jea Fla St Johns Riv Pwr Pk Sys Rev Issue Three-ser Eight
46613QLD4
3.625% 2032-Oct 99.464 - 99.464 - - 4 $40,000
Jea Fla Elec Sys Rev Ser Three-a
46613SCJ7
5.000% 2023-Oct 107.590 - 107.590 - - 1 $25,000
Jea Fla Elec Sys Rev Ser Three-b
46613SFV7
5.000% 2028-Oct 122.919 - 122.919 - - 2 $80,000
Jea Fla Elec Sys Rev Sub-ser B
46613SGN4
3.375% 2034-Oct - 102.417 - 102.417 0.407 - 0.407 3 $60,000
Jea Fla Elec Sys Rev Unrefunded Balance-ser Three-c
46613SJN1
5.000% 2027-Oct - 105.624 - 105.624 0.701 - 0.701 2 $10,000
Jea Fla Wtr & Swr Sys Rev Prerefunded-ser A
46615SAR9
5.000% 2029-Oct - 110.010 - 110.010 0.640 - 0.640 1 $10,000
Jea Fla Wtr & Swr Sys Rev Ser A
46615SCY2
5.000% 2023-Oct - 108.319 - 108.319 0.399 - 0.399 1 $30,000
Jea Fla Wtr & Swr Sys Rev Ser A
46615SCZ9
5.000% 2024-Oct - 112.428 - 112.428 0.547 - 0.547 1 $35,000
Jea Fla Wtr & Swr Sys Rev Ser A
46615SDG0
5.000% 2034-Oct 128.120 - 128.120 128.220 - 128.220 1.394 - 1.394 3 $30,000 0.1
Jea Fla Wtr & Swr Sys Rev Sub-ser A
46615SDP0
5.000% 2024-Oct - 112.479 - 112.479 0.530 - 0.530 1 $525,000
Jea Fla Wtr & Swr Sys Rev Ser A
46615SEB0
5.000% 2024-Oct - 112.600 - 112.600 0.490 - 0.490 1 $85,000
Jea Fla Wtr & Swr Sys Rev Ser A
46615SEJ3
5.000% 2031-Oct 134.320 - 134.320 - - 2 $20,000
Jea Fla Wtr & Swr Sys Rev Ser A
46615SEK0
5.000% 2032-Oct 133.962 - 133.962 134.212 - 134.212 1.280 - 1.280 2 $20,000 0.25
Jea Fla Wtr & Swr Sys Rev Ser A
46615SEU8
3.000% 2041-Oct - 111.901 - 111.901 1.680 - 1.680 2 $80,000
Jacksonville Fla Cap Impt Rev Ref
469359DT7
5.000% 2024-Oct 103.529 - 103.529 103.788 - 103.788 0.350 - 0.350 2 $120,000 0.259
Jacksonville Fla Health Care Facs Rev Brooks Rehabilitation
469400BV6
4.000% 2040-Nov 106.886 - 106.886 - - 1 $180,000
Jacksonville Fla Health Care Facs Rev Ref-baptist Health
469400BZ7
5.000% 2025-Aug 114.530 - 114.530 - - 1 $5,000
Jacksonville Fla Port Auth Rev Ref-amt
469466ER3
5.000% 2038-Nov 103.527 - 103.527 103.838 - 103.838 0.713 - 0.713 2 $10,000 0.311
Jacksonville Fla Sales Tax Rev Ref-better Jacksonville
469485KQ8
5.000% 2030-Oct 103.190 - 103.190 - - 1 $10,000
Jacksonville Fla Sales Tax Rev Ref-better Jacksonville-ser A
469485KV7
5.000% 2026-Oct 103.839 - 103.839 103.847 - 103.847 0.280 - 0.280 2 $1,200,000 0.008
Jacksonville Fla Spl Rev Ref-ser C
469487GA4
5.000% 2031-Oct 103.375 - 103.375 103.400 - 103.400 0.813 - 0.813 2 $20,000 0.025
Jacksonville Fla Spl Rev
469487NP3
5.000% 2023-Oct - 108.317 - 108.317 0.400 - 0.400 1 $75,000
Jacksonville Fla Spl Rev Ref-ser A
469487QW5
5.000% 2035-Oct - 129.855 - 129.855 1.390 - 1.390 3 $3,600,000+
Jacksonville Fla Spl Rev Ser A
469487SS2
5.000% 2036-Oct 131.160 - 131.160 - - 1 $10,000
Jacksonville Fla Transn Auth Loc Opt Gas Tax Rev Sr Lien
469494AH1
5.000% 2024-Aug - 111.380 - 111.380 0.661 - 0.661 1 $15,000
Key West Fla Util Brd Elec Rev Ref-sys
493230NM4
5.000% 2030-Oct 125.767 - 125.767 125.917 - 125.917 1.050 - 1.050 2 $60,000 0.15
Lake Cnty Fla Sch Brd Ctfs Partn Ser B
50825JLU8
3.000% 2029-Jun 104.347 - 104.347 - - 2 $20,000
Lake Worth Beach Fla Cons Util Rev
511350AL4
4.000% 2031-Oct 122.034 - 122.034 122.234 - 122.234 1.320 - 1.320 3 $45,000 0.2
Lake Worth Beach Fla Non-ad Valorem Rev Taxable-ser B
511355AX7
2.080% 2030-Jul 99.067 - 99.067 99.067 - 99.067 2.200 - 2.200 2 $70,000 0
Lakeland Fla Cap Impt Rev Ref-ser A
511662CR7
5.000% 2032-Oct 135.657 - 135.657 - - 2 $1,750,000
Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys
511665JW2
5.000% 2023-Nov 108.257 - 108.257 - - 1 $25,000
Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys
511665JZ5
5.000% 2026-Nov 118.760 - 118.760 - - 1 $10,000
Lakeland Fla Energy Sys Rev Ref
51166FDU0
5.000% 2023-Oct 108.138 - 108.138 - - 1 $125,000
Lakeland Fla Energy Sys Rev Ref
51166FDV8
5.000% 2024-Oct - 112.410 - 112.410 0.553 - 0.553 1 $25,000
Lakes By The Bay South Cmnty Dev Dist Fla Spl Assmt
51206QAD9
5.000% 2024-Nov 101.388 - 101.388 - - 1 $5,000
Lauderhill Fla
51856ABY0
4.000% 2023-Jan 103.638 - 103.638 103.663 - 103.663 0.551 - 0.551 2 $80,000 0.025
Lee Cnty Fla Arpt Rev Ref-amt-ser A
523470GD8
5.000% 2025-Oct - 115.551 - 115.551 0.850 - 0.850 1 $45,000
Lee Cnty Fla Arpt Rev Amt-ser B
523470HH8
5.000% 2046-Oct 126.366 - 126.366 - - 2 $1,000,000
Lee Cnty Fla Arpt Rev Amt-ser B
523470HJ4
4.000% 2051-Oct - - - 2 $5,000,000+
Lee Cnty Fla Sch Brd Ctfs Partn Ser A
523494NL2
5.000% 2027-Aug 110.961 - 110.961 - - 1 $15,000
Lee Cnty Fla Non-ad Valorem Rev Ref
52349AAF5
5.000% 2022-Oct 103.545 - 103.545 - - 1 $10,000
Lee Cnty Fla Non-ad Valorem Rev Ref
52349AAT5
5.000% 2026-Oct 119.020 - 119.020 - - 2 $50,000
Lee Mem Health Sys Fla Hosp Rev Ref-ser A-1
52385LCX5
5.000% 2022-Apr 101.354 - 101.354 101.417 - 101.417 0.551 - 0.551 2 $40,000 0.063
Lee Mem Health Sys Fla Hosp Rev Ref-ser A-1
52385LDE6
5.000% 2029-Apr 126.731 - 126.731 - - 2 $560,000
Leesburg Fla Utils Rev Ref
524390NK3
5.000% 2024-Oct - 108.201 - 108.201 0.461 - 0.461 4 $100,000
Manatee Cnty Fla Rev Ref & Impt
561852EQ3
5.000% 2023-Oct - 108.140 - 108.140 0.493 - 0.493 1 $10,000
Manatee Cnty Fla Rev Ref-esco Proj
561852FM1
5.000% 2032-Oct - 128.012 - 128.012 1.230 - 1.230 2 $220,000
Margate Fla Ref
566593CE7
5.000% 2026-Jul - 117.606 - 117.606 1.042 - 1.042 2 $10,000
Marion Cnty Fla Util Sys Rev Ref
568806EC3
4.000% 2033-Dec 103.015 - 103.015 103.325 - 103.325 0.603 - 0.603 2 $30,000 0.31
Martin Cnty Fla Half-cent Sales Tax Rev
57320FAK5
5.000% 2029-Jul - 128.107 - 128.107 1.116 - 1.116 2 $310,000
Melbourne Fla Wtr & Swr Rev Cap Apprec-ser B
585395H74
N/R 2023-Oct - 99.096 - 99.096 0.501 - 0.501 1 $30,000
Miami Beach Fla Ref
593201YU4
5.000% 2024-May - 110.630 - 110.630 0.536 - 0.536 1 $15,000
Miami Beach Fla Ref
593201ZN9
3.250% 2049-May - 110.277 - 110.277 1.762 - 1.762 1 $5,000
Miami Beach Fla Redev Agy Tax Increment Rev Taxable-ref-center Historic
593237ET3
3.585% 2022-Feb 100.423 - 100.423 - - 2 $20,000
Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr-historic
593237FD7
5.000% 2025-Feb - 109.558 - 109.558 0.523 - 0.523 4 $150,000
Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr-historic
593237FQ8
5.000% 2040-Feb - 110.064 - 110.064 0.300 - 0.300 1 $50,000
Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr-historic
593237FR6
5.000% 2044-Feb - - - 2 $90,000
Miami Beach Fla Wtr & Swr Rev Ref
593241BK7
5.000% 2026-Sep - 119.366 - 119.366 0.820 - 0.820 1 $50,000
Miami Beach Fla Wtr & Swr Rev Ref
593241BQ4
4.000% 2031-Sep - 115.251 - 115.251 1.236 - 1.236 2 $20,000
Miami Beach Fla Wtr & Swr Rev Ref-ser A
593241CK6
3.000% 2039-Dec - 110.055 - 110.055 1.890 - 1.890 2 $50,000
Miami Beach Fla Stormwater Rev
59324PDD8
5.000% 2041-Sep - 114.778 - 114.778 0.960 - 0.960 2 $110,000
Miami Beach Fla Stormwater Rev Ref
59324PDT3
4.000% 2030-Sep - 115.712 - 115.712 1.159 - 1.159 2 $30,000
Miami Dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser B
593338AR7
5.000% 2031-Jul 110.102 - 110.102 - - 1 $20,000
Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A
59333ALT6
5.000% 2030-Apr - 112.803 - 112.803 1.061 - 1.061 4 $80,000
Miami-dade Cnty Fla Pub Health Tr Prog-ser A-rmkt
59333FC57
5.000% 2032-Jul - 130.563 - 130.563 1.230 - 1.230 1 $1,000,000+
Miami-dade Cnty Fla Pub Health Tr Prog-ser A-rmkt
59333FC99
5.000% 2036-Jul 129.204 - 129.204 129.354 - 129.354 1.358 - 1.358 2 $40,000 0.15
Miami-dade Cnty Fla Ref-bldg Better Cmntys-ser B
59333FPF1
5.000% 2025-Jul - 111.189 - 111.189 0.600 - 0.600 2 $40,000
Miami-dade Cnty Fla Ref-bldg Better Cmntys-ser B
59333FPJ3
5.000% 2028-Jul - 111.325 - 111.325 0.550 - 0.550 1 $160,000
Miami-dade Cnty Fla Bldg Better Cmntys Prog-ser A
59333FRY8
3.750% 2042-Jul 107.010 - 107.010 - - 4 $120,000
Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog
59333FSG6
5.000% 2024-Jul 111.344 - 111.344 - - 1 $230,000
Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog
59333FSN1
5.000% 2030-Jul - 118.250 - 118.250 0.911 - 0.911 2 $50,000
Miami-dade Cnty Fla Bldg Better Cmntys Prog-ser D
59333FUA6
5.000% 2045-Jul - 118.818 - 118.818 0.796 - 0.796 3 $600,000
Miami-dade Cnty Fla Pub Health Tr Prog-ser A-rmkt
59333FUP3
5.000% 2027-Jul 121.689 - 121.689 - - 1 $10,000
Miami-dade Cnty Fla Pub Health Tr Prog-ser A-rmkt
59333FVA5
3.500% 2038-Jul - 112.139 - 112.139 1.549 - 1.549 2 $20,000
Miami-dade Cnty Fla Bldg Better Cmntys Prog-ser A
59333FWY2
5.000% 2026-Jul - 118.796 - 118.796 0.800 - 0.800 1 $40,000
Miami-dade Cnty Fla Bldg Better Cmntys Prog-ser A
59333FXF2
5.000% 2033-Jul - 129.930 - 130.279 1.260 - 1.297 3 $220,000
Miami-dade Cnty Fla Ref-double Barreled Aviation
59333FZX1
4.000% 2031-Jul - 121.640 - 121.640 1.320 - 1.320 1 $100,000
Miami-dade Cnty Fla Professional Sports Franchise Facs Tax Rev Conv-cap Apprec-ref-ser A
59333HCE4
7.000% 2039-Oct 142.344 - 142.344 142.504 - 142.504 1.270 - 1.270 3 $300,000 0.16
Miami-dade Cnty Fla Sch Brd Ctfs Partn Ser A
59333MF67
3.375% 2025-Aug 101.266 - 101.266 - - 2 $50,000
Miami-dade Cnty Fla Sch Brd Ctfs Partn Ser A
59333MF91
4.000% 2028-Aug 101.571 - 101.571 - - 1 $10,000
Miami-dade Cnty Fla Sch Brd Ctfs Partn Ser A
59333MH65
5.000% 2032-May 105.805 - 106.157 105.805 - 105.805 0.821 - 0.821 4 $110,000 0
Miami-dade Cnty Fla Sch Brd Ctfs Partn
59333MM44
5.000% 2022-Nov 103.327 - 103.327 103.677 - 103.677 0.888 - 0.888 2 $10,000 0.35
Miami-dade Cnty Fla Sch Brd Ctfs Partn
59333MN43
5.000% 2030-Nov 111.598 - 111.598 - - 1 $10,000
Miami-dade Cnty Fla Sch Brd Ctfs Partn
59333MN50
5.000% 2031-Nov 111.649 - 111.649 - - 2 $60,000
Miami-dade Cnty Fla Sch Brd Ctfs Partn Ser A
59333MP33
5.000% 2023-May - 106.488 - 106.488 0.350 - 0.350 1 $110,000
Miami-dade Cnty Fla Sch Brd Ctfs Partn Ser A
59333MP66
5.000% 2026-May 113.454 - 113.454 - - 1 $10,000
Miami-dade Cnty Fla Sch Brd Ctfs Partn Ser A
59333MQ24
5.000% 2030-May 113.317 - 113.317 - - 1 $25,000
Miami-dade Cnty Fla Sch Brd Ctfs Partn Ser D
59333MU78
5.000% 2029-Feb 115.810 - 115.810 - - 1 $20,000
Miami-dade Cnty Fla Spl Oblig Cap Asset Acquisition-ser A
59333NK36
5.000% 2033-Apr - 126.659 - 126.659 1.185 - 1.185 5 $30,000
Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser
59333NL76
5.000% 2024-Apr 109.931 - 109.931 - - 1 $15,000
Miami-dade Cnty Fla Spl Oblig Ref-insd-sub-ser B
59333NUQ4
4.000% 2037-Oct 102.907 - 102.907 - - 2 $660,000
Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-
59333NVS9
5.000% 2030-Apr 105.756 - 105.756 - - 2 $60,000
Miami-dade Cnty Fla Spl Oblig Ref-court Facs
59333NXX6
3.125% 2027-Apr - 107.027 - 107.027 0.967 - 0.967 3 $15,000
Miami-dade Cnty Fla Spl Oblig Ref-sub
59333NYS6
5.000% 2034-Oct 118.262 - 118.262 - - 1 $25,000
Miami-dade Cnty Fla Spl Oblig Ref-sub
59333NYV9
4.000% 2039-Oct - 113.567 - 113.567 1.100 - 1.100 2 $50,000
Miami-dade Cnty Fla Spl Oblig Ref-sub
59333NYW7
4.000% 2040-Oct - 113.315 - 113.315 1.150 - 1.150 2 $40,000
Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser
59333NZ30
5.000% 2022-Apr 101.455 - 101.455 - - 1 $75,000
Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser D
59333P2E7
2.324% 2022-Oct 101.040 - 101.040 - - 2 $70,000
Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser D
59333P2S6
3.982% 2041-Oct 108.453 - 108.453 - - 1 $5,000
Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C
59333P3W6
4.280% 2041-Oct 109.555 - 110.311 - - 4 $40,000
Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser E
59333P5F1
2.449% 2029-Oct 102.079 - 102.079 102.139 - 102.139 2.150 - 2.150 8 $375,000 0.06
Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser E
59333P5G9
2.529% 2030-Oct - 103.089 - 103.089 2.098 - 2.098 1 $2,000,000+
Miami-dade Cnty Fla Aviation Rev Amt-ref-ser A
59333PB72
5.000% 2024-Oct 103.509 - 103.509 - - 1 $200,000
Miami-dade Cnty Fla Aviation Rev Amt-ref-ser A
59333PC48
5.000% 2029-Oct 103.848 - 103.848 103.872 - 103.872 0.251 - 0.251 3 $1,200,000 0.024
Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A
59333PL63
5.000% 2036-Oct 110.579 - 110.579 - - 1 $10,000
Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A
59333PR67
4.500% 2045-Oct 109.570 - 109.570 - - 4 $120,000
Miami-dade Cnty Fla Aviation Rev Ref-ser B
59333PS25
5.000% 2026-Oct - 116.001 - 116.001 0.740 - 0.740 1 $70,000
Miami-dade Cnty Fla Aviation Rev Ref-ser A
59333PS74
5.000% 2025-Oct 115.370 - 115.370 - - 1 $25,000
Miami-dade Cnty Fla Aviation Rev Ref-ser A
59333PT24
5.000% 2028-Oct 118.340 - 118.340 - - 1 $25,000
Miami-dade Cnty Fla Aviation Rev Ref-ser A
59333PT40
5.000% 2030-Oct 117.800 - 117.800 - - 2 $20,000
Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B
59333PV21
2.368% 2023-Oct - 102.419 - 102.570 0.938 - 1.020 4 $60,000
Miami-dade Cnty Fla Sch Dist
59333RGP3
5.000% 2029-Mar 117.295 - 117.295 - - 1 $150,000
Miami-dade Cnty Fla Sch Dist
59333RGU2
5.000% 2034-Mar - 117.150 - 117.150 0.899 - 0.899 2 $50,000
Miami-dade Cnty Fla Sch Dist
59333RHL1
5.000% 2025-Mar 113.560 - 113.560 - - 2 $170,000
Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B
59334DEP5
5.250% 2022-Oct 104.152 - 104.152 - - 1 $1,225,000+
Miami-dade Cnty Fla Wtr & Swr Rev Ref-ser B
59334DHL1
4.125% 2028-Oct - 106.370 - 106.370 0.594 - 0.594 2 $30,000
Miami-dade Cnty Fla Wtr & Swr Rev Ref
59334DHV9
5.000% 2022-Oct 103.566 - 103.566 - - 1 $10,000
Miami-dade Cnty Fla Wtr & Swr Rev Ref
59334DHX5
5.000% 2024-Oct - 112.670 - 112.670 0.467 - 0.467 1 $50,000
Miami-dade Cnty Fla Wtr & Swr Rev Ref
59334DHZ0
5.000% 2026-Oct 115.367 - 115.367 - - 2 $20,000
Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B
59334DKC7
5.000% 2030-Oct 115.024 - 115.024 - - 2 $20,000
Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B
59334DKN3
3.250% 2039-Oct 107.602 - 107.602 - - 2 $100,000
Miami-dade Cnty Fla Wtr & Swr Rev Ref-taxable-ser C
59334DLL6
2.601% 2029-Oct 103.317 - 103.317 - - 3 $45,000
Miami-dade Cnty Fla Wtr & Swr Rev Ref-taxable-ser C
59334DLS1
3.490% 2042-Oct - 106.584 - 106.584 2.555 - 2.555 1 $4,000,000+
Miami-dade Cnty Fla Stormwater Util Rev Ref
59334FCE7
5.000% 2023-Apr 105.951 - 105.951 105.965 - 105.965 0.451 - 0.451 2 $200,000 0.014
Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser A
59334KHP6
5.000% 2033-Jul - 102.409 - 102.409 0.752 - 0.752 2 $30,000
Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ser A
59334KJH2
5.000% 2030-Jul - 111.149 - 111.149 0.615 - 0.615 3 $150,000
Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-miami Childrens Hosp Proj
59334NDB5
5.000% 2032-Aug 106.739 - 106.739 - - 1 $15,000
Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-miami Childrens Hosp Proj
59334NDD1
5.250% 2042-Aug 106.625 - 106.625 - - 2 $10,000
Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp
59334NDE9
5.000% 2022-Aug 102.812 - 102.812 - - 1 $15,000
Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp
59334NDW9
4.000% 2042-Aug 109.617 - 109.617 - - 1 $15,000
Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp
59334NEJ7
5.000% 2026-Aug 118.811 - 118.811 - - 1 $100,000
Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref
59334PFD4
5.000% 2022-Jul 102.598 - 102.598 102.740 - 102.740 0.251 - 0.251 2 $100,000 0.142
Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref
59334PFJ1
5.000% 2027-Jul - 114.119 - 114.119 0.963 - 0.963 2 $10,000
Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref
59334PFZ5
5.000% 2027-Jul 118.721 - 118.721 - - 3 $75,000
Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref
59334PGG6
4.000% 2034-Jul 112.538 - 112.538 - - 2 $30,000
Miami-dade Cnty Fla Seaport Rev Ref-taxable-sub-ser A-3
59335KDB0
2.842% 2039-Oct - 99.920 - 99.920 2.848 - 2.848 3 $240,000
Miami Gardens Fla
593561AP8
5.000% 2028-Jul - 111.407 - 111.407 0.520 - 0.520 1 $100,000
Miami Gardens Fla Ref-taxable
593561BJ1
1.892% 2029-Jul 98.592 - 98.592 - - 2 $40,000
Miami Gardens Fla Ctfs Partn Taxable-ser A-2-build Amer
593563AC3
7.000% 2040-Jun 139.850 - 139.850 141.564 - 141.564 3.839 - 3.839 2 $210,000 1.714
Miami Gardens Fla Ctfs Partn Taxable-ser A-2-build Amer
593563AF6
7.000% 2032-Jun 127.537 - 127.537 - - 2 $20,000
Miramar Fla Cap Impt Rev Ref
604622BU3
3.250% 2031-Oct 104.045 - 104.045 - - 1 $50,000
Miramar Fla Spl Oblig Rev Ref & Impt
604633AN7
4.625% 2029-Oct 102.896 - 102.896 103.299 - 103.299 0.569 - 0.569 5 $100,000 0.403
Miramar Fla Spl Oblig Rev Ref & Impt
604633AQ0
4.750% 2031-Oct 103.045 - 103.413 103.355 - 103.613 0.316 - 0.624 6 $140,000 0.568
New Smyrna Beach Fla Utils Commn Rev Ref-utils Sys
648797ML9
5.000% 2025-Oct - 116.371 - 116.371 0.650 - 0.650 4 $500,000
New Smyrna Beach Fla Utils Commn Rev Ref-utils Sys
648797MM7
5.000% 2026-Oct - 120.067 - 120.067 0.750 - 0.750 1 $45,000
North Sumter Cnty Util Dependent Dist Fla Util Rev Ref
66272RAZ5
5.000% 2030-Oct 131.241 - 131.241 - - 1 $500,000
Oakland Park Fla
673530BE0
5.000% 2030-Feb - 129.418 - 129.418 1.200 - 1.200 3 $180,000
Okaloosa Cnty Fla Sales Tax Rev Ref & Impt
67823RDB7
5.000% 2033-Oct 124.383 - 124.383 124.443 - 124.443 1.248 - 1.248 2 $50,000 0.06
Okaloosa Cnty Fla Wtr & Swr Rev Ref
678252FW2
5.000% 2035-Jul 114.272 - 114.272 - - 2 $50,000
Okeechobee Cnty Fla Solid Waste Rev Var-disp-waste Mgmt/landfill
678438AC6
0.550% 2039-Jul 99.594 - 99.594 99.694 - 99.694 - 2 $160,000 0.1
Orange Cnty Fla Health Facs Auth Rev Var-nemours Fndtn-ser C-2
6845036X8
0.050% 2037-Jan - 100.000 - 100.000 - 1 $0
Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a
68450LEC5
5.000% 2028-Oct 117.810 - 117.810 - - 1 $5,000
Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-ser B
68450LFZ3
5.000% 2025-Oct 115.481 - 115.481 - - 1 $15,000
Orange Cnty Fla Sales Tax Rev Ref-ser B
684515PX1
5.000% 2025-Jan 100.258 - 100.258 - - 2 $20,000
Orange Cnty Fla Sales Tax Rev Ref-ser C
684515QW2
5.000% 2023-Jan 104.567 - 104.567 - - 3 $75,000
Orange Cnty Fla Sch Brd Ctfs Partn Ser B
684517PH2
5.000% 2026-Aug - 103.129 - 103.129 0.181 - 0.181 1 $405,000
Orange Cnty Fla Sch Brd Ctfs Partn Ser A
684517PZ2
5.000% 2027-Aug - - - 1 $5,000
Orange Cnty Fla Sch Brd Ctfs Partn Ser A
684517QA6
5.000% 2028-Aug 111.330 - 111.330 - - 1 $30,000
Orange Cnty Fla Sch Brd Ctfs Partn Ser C
684517RW7
5.000% 2033-Aug 118.505 - 118.505 118.539 - 118.539 0.918 - 0.918 2 $910,000 0.034
Orange Cnty Fla Sch Brd Ctfs Partn Ser A
684517SQ9
5.000% 2032-Aug - 136.788 - 136.788 1.291 - 1.291 1 $15,000
Orange Cnty Fla Tourist Dev Tax Rev Ref
684545YR1
5.000% 2026-Oct 115.223 - 115.223 - - 1 $25,000
Orange Cnty Fla Tourist Dev Tax Rev Ref
684545YZ3
4.000% 2031-Oct 113.856 - 113.856 113.981 - 113.981 1.018 - 1.018 3 $195,000 0.125
Orange Cnty Fla Tourist Dev Tax Rev Ref
684545ZA7
4.000% 2032-Oct - 113.416 - 113.416 1.130 - 1.130 1 $265,000
Orange Cnty Fla Wtr & Wastewtr Rev Util
684554FC7
5.000% 2029-Oct - 129.306 - 129.306 1.080 - 1.080 1 $10,000
Orange Cnty Fla Wtr & Wastewtr Rev Util
684554FE3
5.000% 2031-Oct 132.189 - 132.189 - - 1 $100,000
Orange Cnty Fla Wtr & Wastewtr Rev Util
684554FG8
5.000% 2033-Oct - 131.334 - 131.334 1.237 - 1.237 1 $85,000
Orange Cnty Fla Wtr & Wastewtr Rev Util
684554FK9
5.000% 2036-Oct - 130.675 - 130.675 1.305 - 1.305 1 $65,000
Orlando Fla Cap Impt Spl Rev Ref-ser B
68641HLE2
5.000% 2025-Oct 116.180 - 116.180 - - 1 $50,000
Orlando Fla Cap Impt Spl Rev Ser B
68641HNF7
5.000% 2035-Oct 124.160 - 124.160 124.310 - 124.310 1.266 - 1.266 2 $50,000 0.15
Orlando Fla Contract Tourist Dev Tax Pmts Rev Ser A
686432AL9
5.250% 2026-Nov - 111.470 - 111.470 0.440 - 0.440 1 $280,000
Orlando Fla St Sales Tax Pmts Rev Ref & Impt
686500CV9
4.000% 2032-Aug 112.402 - 112.402 - - 2 $10,000
Orlando Fla Utils Commn Util Sys Rev Ref-ser A
686507FY5
5.000% 2022-Oct 103.500 - 103.621 103.754 - 103.754 0.391 - 0.391 6 $350,000 0.254
Orlando Fla Utils Commn Util Sys Rev Ref-ser A
686507FZ2
5.000% 2023-Oct 108.194 - 108.194 108.222 - 108.222 0.450 - 0.450 2 $150,000 0.028
Orlando Fla Utils Commn Util Sys Rev Ref-ser A
686507GA6
5.000% 2024-Oct 111.921 - 111.921 112.449 - 112.449 0.540 - 0.540 3 $30,000 0.528
Orlando Fla Utils Commn Util Sys Rev Ref-ser A
686507GB4
5.000% 2025-Oct 116.239 - 116.239 - - 1 $25,000
Orlando Fla Utils Commn Util Sys Rev Ser A
686507HS6
5.000% 2026-Oct - 120.383 - 120.383 0.690 - 0.690 1 $100,000
Orlando Fla Utils Commn Util Sys Rev Ser A
686507HU1
5.000% 2028-Oct - 123.310 - 123.310 0.880 - 0.880 1 $10,000
Orlando Fla Utils Commn Util Sys Rev Ref-ser A
686507JN5
5.000% 2026-Oct 119.639 - 119.639 - - 2 $20,000
Orlando & Orange Cnty Expwy Auth Fla Expwy Rev Ref
686543TP4
5.000% 2022-Jul 102.284 - 102.284 - - 2 $10,000
Orlando & Orange Cnty Expwy Auth Fla Expwy Rev Ref
686543TT6
3.000% 2025-Jul - 101.470 - 101.470 0.400 - 0.400 2 $10,000
Osceola Cnty Fla Sales Tax Rev Ser A
687909EG2
5.000% 2027-Oct - 114.391 - 114.391 0.610 - 0.610 1 $120,000
Osceola Cnty Fla Sch Brd Ctfs Partn Taxable-ser A-qualified Sch
688028KU2
6.658% 2027-Apr 123.060 - 123.060 124.810 - 124.810 1.750 - 1.750 2 $200,000 1.75
Osceola Cnty Fla Transn Rev Ref & Impt-osceola Pkwy-ser
688031DK6
5.000% 2024-Oct - 111.350 - 111.350 0.909 - 0.909 1 $95,000
Palm Beach Cnty Fla Pub Impt Rev Ref
696543MG9
5.000% 2024-Jun 102.122 - 102.122 102.137 - 102.137 0.591 - 0.591 2 $20,000 0.015
Palm Beach Cnty Fla Pub Impt Rev Ref
696543MM6
5.000% 2022-Jun 102.226 - 102.226 102.278 - 102.278 0.280 - 0.280 2 $80,000 0.052
Palm Beach Cnty Fla Pub Impt Rev Ref-ser A
696543NR4
5.000% 2023-Nov - 108.717 - 108.717 0.390 - 0.390 1 $110,000
Palm Beach Cnty Fla Pub Impt Rev Taxable-professional Sports
696543QG5
4.498% 2035-Dec - 111.030 - 111.036 1.625 - 1.627 6 $150,000
Palm Beach Cnty Fla Pub Impt Rev Taxable-professional Sports
696543QH3
4.698% 2045-Dec - 110.259 - 110.259 2.005 - 2.005 3 $45,000
Palm Beach Cnty Fla Pub Impt Rev Ref
696543RL3
5.000% 2031-May 117.402 - 117.402 - - 1 $25,000
Palm Beach Cnty Fla Pub Impt Rev Supervisor Of Elections
696543TU1
4.000% 2038-Dec 121.320 - 121.320 121.420 - 121.420 1.448 - 1.448 2 $100,000 0.1
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser A
696550B84
5.000% 2025-Aug - 115.511 - 115.511 0.689 - 0.689 2 $60,000
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser A
696550B92
5.000% 2026-Aug 118.570 - 118.570 - - 2 $20,000
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser A
696550C26
5.000% 2027-Aug 121.060 - 121.060 - - 1 $5,000
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser B
696550C42
5.000% 2023-Aug 107.448 - 107.448 107.465 - 107.465 0.461 - 0.461 2 $330,000 0.017
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser B
696550F49
5.000% 2028-Aug 124.872 - 124.872 125.378 - 125.378 1.040 - 1.040 2 $200,000 0.506
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser C
696550F80
5.000% 2023-Aug 107.070 - 107.070 - - 2 $20,000
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser C
696550G63
5.000% 2029-Aug 122.620 - 123.786 - - 4 $60,000
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser C
696550XV9
5.000% 2023-Aug - 103.090 - 103.090 0.239 - 0.239 2 $470,000
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser C
696550XW7
5.000% 2024-Aug 102.727 - 102.882 102.747 - 102.982 0.401 - 0.754 5 $170,000 0.255
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser C
696550XX5
5.000% 2025-Aug 102.912 - 102.912 103.049 - 103.049 0.301 - 0.301 2 $220,000 0.137
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser B
696550YL0
5.000% 2022-Aug 102.804 - 102.804 102.929 - 102.929 0.480 - 0.480 2 $50,000 0.125
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser B
696550YP1
5.000% 2025-Aug - 115.807 - 115.807 0.614 - 0.614 1 $45,000
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser B
696550ZL9
5.000% 2030-Aug - 115.230 - 115.230 0.761 - 0.761 1 $25,000
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser D
696550ZZ8
5.000% 2029-Aug - 115.929 - 115.929 0.583 - 0.583 2 $50,000
Palm Coast Fla Util Sys Rev Ref-taxable
69661KDD9
0.660% 2024-Oct 98.060 - 98.060 - - 1 $15,000
Panama City Beach Fla Cap Impt Rev Front Beach Rd Proj
698148BH5
4.000% 2044-Nov - 116.230 - 116.230 2.000 - 2.000 4 $850,000
Panama City Beach Fla Util Rev Ref
698150EH8
3.000% 2025-Jun 100.903 - 100.928 101.103 - 101.128 0.658 - 0.710 8 $120,000 0.225
Pasco Cnty Fla Gtd Entitlement Rev Ref-ser A
702521FX8
4.000% 2023-Dec 106.843 - 106.843 - - 1 $90,000
Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser A
702528MK3
5.000% 2032-Aug 135.130 - 135.130 135.205 - 135.205 1.425 - 1.425 3 $30,000 0.075
Pasco Cnty Fla Sch Brd Ctfs Partn Ser B
702528MU1
5.000% 2046-Aug 128.005 - 128.070 128.130 - 128.130 1.810 - 1.810 8 $1,400,000 0.125
Pasco Cnty Fla Sch Dist Sales Tax Rev
70253QAR0
5.000% 2022-Oct 103.250 - 103.250 - - 2 $20,000
Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys
704612EV8
4.000% 2040-Oct - 119.086 - 119.086 1.663 - 1.663 2 $10,000
Pembroke Pines Fla Cap Impt Rev Ref
70643QFU7
5.000% 2023-Dec - 108.500 - 108.500 0.678 - 0.678 3 $15,000
Pembroke Pines Fla Cap Impt Rev Ser A
70643QGS1
5.000% 2032-Jul 127.249 - 127.249 - - 2 $170,000
Pinellas Cnty Fla Sch Brd Ctfs Partn Master Lease Prog-ser A
723203BF1
5.000% 2028-Jul 124.092 - 124.092 - - 1 $100,000
Pinellas Cnty Fla Sch Brd Ctfs Partn Master Lease Prog-ser A
723203BH7
5.000% 2030-Jul 128.480 - 128.480 - - 1 $15,000
Port St Lucie Fla Stormwtr Util Rev Ref
735351DB1
4.000% 2024-May - 108.178 - 108.178 0.564 - 0.564 1 $50,000
Port St Lucie Fla Stormwtr Util Rev Ref
735351DR6
4.000% 2038-May 118.735 - 118.735 119.462 - 119.462 1.390 - 1.390 3 $750,000 0.727
Port St Lucie Fla Util Rev Ref & Impt-sys
735352LP9
5.250% 2022-Sep 102.500 - 102.500 - - 2 $100,000
Port St Lucie Fla Util Rev Ref & Impt-sys
735352LQ7
5.250% 2023-Sep 107.500 - 107.500 - - 1 $10,000
Port St Lucie Fla Util Rev Ref-sys
735352NW2
5.000% 2028-Sep - 103.364 - 103.364 0.401 - 0.401 2 $150,000
Port St Lucie Fla Util Rev Ref
735352QD1
5.000% 2029-Sep 118.462 - 118.462 - - 2 $60,000
Port St Lucie Fla Util Rev Ref
735352QE9
4.000% 2030-Sep - 114.432 - 114.432 0.880 - 0.880 1 $250,000
Port St Lucie Fla Cmnty Redev Agy Rev Ref-redev Tr Fd
735357BY0
5.000% 2026-Jan 115.420 - 115.420 116.010 - 116.010 0.975 - 0.975 2 $35,000 0.59
Port St Lucie Fla Cap Impt Rev Ref
73541MAW4
4.000% 2046-Sep 119.068 - 119.068 120.000 - 120.000 1.755 - 1.755 2 $1,000,000 0.932
Port St Lucie Fla Spl Oblig Rev Ref-taxable-ser A
73541WBH4
4.555% 2033-May 112.724 - 112.724 - - 2 $20,000
Public Fin Auth Wis Cap Impt Rev Boynton Beach Fla Mun Impts
74446AAZ7
4.000% 2040-Jul 112.261 - 112.261 - - 4 $80,000
Reedy Creek Impt Dist Fla Ser A
758449RG9
5.000% 2028-Jun 121.248 - 121.248 - - 2 $10,000
Reedy Creek Impt Dist Fla Ref-taxable-ser A
758449RT1
1.513% 2022-Jun 100.534 - 100.534 100.595 - 100.595 0.280 - 0.280 2 $650,000 0.061
Riviera Beach Fla Util Spl Dist Wtr & Swr Rev
769595CA5
5.000% 2026-Oct - - - 1 $20,000
St Johns Cnty Fla Transn Impt Rev Ref
790235BP9
4.000% 2034-Oct 109.651 - 109.651 112.276 - 112.276 0.279 - 0.279 4 $100,000 2.625
St Johns Cnty Fla Sales Tax Rev Ref
790407JR2
5.000% 2029-Oct 113.599 - 113.599 - - 1 $40,000
St Johns Cnty Fla Sch Brd Ctfs Partn Ser A
790409EX0
5.000% 2034-Jul - 125.670 - 125.670 1.411 - 1.411 1 $25,000
St Johns Cnty Fla Indl Dev Auth Rev Taxable-flagler Health-ser A
790417AP4
3.800% 2050-Oct - 104.990 - 104.990 3.147 - 3.147 2 $70,000
St Johns Cnty Fla Indl Dev Auth Rev Taxable-flagler Health-ser B
790417AQ2
2.538% 2030-Oct - 102.784 - 102.784 2.170 - 2.170 2 $50,000
St Johns Cnty Fla Indl Dev Auth Rev Taxable-presbyterian
790417AT6
2.875% 2028-Aug - 102.875 - 102.875 2.404 - 2.404 1 $335,000
St Johns Cnty Fla Wtr & Swr Rev Cap Apprec-ref-ser B
790420KY8
N/R 2028-Jun - 90.856 - 90.856 1.485 - 1.485 3 $45,000
St Lucie Cnty Fla Sales Tax Rev Ref-ser A
792072DN7
5.000% 2024-Oct 108.151 - 108.151 - - 1 $100,000
St Lucie Cnty Fla Sales Tax Rev Ref-ser B
792072EE6
5.000% 2024-Oct 108.151 - 108.151 - - 1 $210,000
St Lucie Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A
792075MV2
3.000% 2025-Jul 103.596 - 103.596 - - 1 $160,000
St Petersburg Fla Pub Util Rev Ser A
793323MX1
4.000% 2042-Oct 102.596 - 102.596 - - 2 $50,000
St Petersburg Fla Pub Util Rev Ser A
793323QQ2
3.500% 2038-Oct - 106.781 - 106.781 1.050 - 1.050 1 $30,000
St Petersburg Fla Pub Util Rev Ref-ser B
793323TP1
3.000% 2036-Oct 103.725 - 103.725 - - 2 $50,000
St Petersburg Fla Pub Util Rev Ser A
793323WH5
5.000% 2036-Oct - 127.230 - 127.230 1.322 - 1.322 1 $5,000
St Petersburg Fla Pub Util Rev Ref-ser B
793323XG6
2.125% 2033-Oct 102.243 - 102.243 - - 1 $100,000
St Petersburg Fla Pub Util Rev Ser A
793323YJ9
4.000% 2040-Oct - 123.230 - 123.230 1.339 - 1.339 3 $75,000
Santa Rosa Bay Brdg Auth Fla Rev
802576AA6
6.250% 2028-Jul - 90.750 - 90.750 - 1 $25,000
Sarasota Cnty Fla Pub Impt Rev Ref-ser B
80330YBM9
4.000% 2041-Oct - 120.368 - 120.368 1.730 - 1.730 1 $50,000
Sarasota Cnty Fla Util Sys Rev
803321MT2
5.000% 2026-Oct 107.649 - 107.649 107.880 - 107.880 0.630 - 0.630 2 $20,000 0.231
Sarasota Fla Ref
803327KY0
5.000% 2023-Jul 106.730 - 106.730 - - 2 $50,000
Seacoast Fla Util Auth Wtr & Swr Util Sys Rev Ref-ser B
81170TEB2
5.000% 2024-Mar 109.562 - 109.562 - - 2 $50,000
South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist
836753MU4
5.000% 2030-May 120.573 - 120.573 120.723 - 120.723 1.043 - 1.043 2 $70,000 0.15
South Broward Hosp Dist Fla Rev South Broward Hosp Dist
836753ND1
2.250% 2041-May - 98.625 - 98.625 2.339 - 2.339 3 $15,000
South Broward Hosp Dist Fla Rev South Broward Hosp Dist
836753NK5
2.500% 2047-May - 97.995 - 100.250 2.470 - 2.608 7 $345,000
South Broward Hosp Dist Fla Rev South Broward Hosp Dist
836753NL3
2.500% 2048-May - 99.800 - 99.905 2.505 - 2.510 7 $285,000
South Fla Wtr Mgmt Dist Ctfs Partn
83786PCS7
5.000% 2033-Oct 115.850 - 115.850 - - 2 $20,000
South Fla Wtr Mgmt Dist Ctfs Partn
83786PCV0
5.000% 2036-Oct 116.060 - 116.249 - - 5 $275,000
South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla
838810DK2
5.000% 2022-Aug 102.857 - 102.857 - - 1 $10,000
Spicewood Cmnty Dev Dist Fla Spl Assmt Ref
84844WAL7
3.625% 2023-May - 103.949 - 103.949 0.783 - 0.783 3 $45,000
Sumter Landing Cmnty Dev Dist Fla Recreational Rev Taxable-sr
86657MBK1
4.172% 2047-Oct - 114.410 - 114.410 3.335 - 3.335 2 $60,000
Sunrise Fla Pk Rec & Leisure Projs
86771RBV7
2.750% 2042-Jul 102.474 - 102.474 - - 1 $5,000
Tallahassee Fla Cons Util Sys Rev Ref
874461JH0
5.000% 2027-Oct 111.120 - 111.120 - - 2 $30,000
Tallahassee Fla Cons Util Sys Rev Ref
874461JL1
5.000% 2030-Oct 112.036 - 112.036 - - 1 $50,000
Tallahassee Fla Cons Util Sys Rev
874461KE5
5.000% 2029-Oct - 116.453 - 116.453 0.630 - 0.630 2 $100,000
Tallahassee Fla Energy Sys Rev Ref
874476JQ8
5.000% 2031-Oct 115.977 - 115.977 116.206 - 116.206 0.690 - 0.690 3 $6,060,000+ 0.229
Tallahassee Fla Energy Sys Rev
874476KQ6
5.000% 2035-Oct 111.470 - 111.480 - - 4 $110,000
Tallahassee Fla Energy Sys Rev Ref
874476LA0
5.000% 2023-Oct 108.269 - 108.269 108.294 - 108.294 0.412 - 0.412 2 $460,000 0.025
Tallahassee Fla Health Facs Rev Ref-tallahassee Mem Healthcare
874485CQ6
4.000% 2035-Dec 106.250 - 106.250 - - 2 $20,000
Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev
875124DS5
5.000% 2038-Oct 108.077 - 108.077 108.317 - 108.317 0.400 - 0.400 2 $350,000 0.24
Tampa Bay Wtr Fla Util Sys Rev Ref & Impt
875128HR4
5.500% 2023-Oct - 109.279 - 109.279 0.370 - 0.370 2 $200,000
Tampa Fla Non-ad Valorem Rev Ref
875139AF4
3.000% 2029-Oct - 107.003 - 107.003 1.120 - 1.120 1 $15,000
Tampa Fla Non-ad Valorem Rev Ref & Impt-ser B
875139AW7
4.000% 2033-Oct - 124.021 - 124.021 1.370 - 1.370 1 $635,000
Tampa Fla Non-ad Valorem Rev Ref & Impt-ser B
875139BQ9
2.500% 2051-Oct - 100.600 - 100.600 2.431 - 2.431 2 $100,000
Tampa Fla Health Sys Rev Baycare Health Sys-ser A
87515EBA1
4.000% 2033-Nov - 101.616 - 101.616 0.402 - 0.402 1 $25,000
Tampa Fla Health Sys Rev Baycare Health Sys-ser A
87515EBR4
5.000% 2028-Nov 116.400 - 116.400 - - 2 $20,000
Tampa Fla Health Sys Rev Baycare Health Sys-ser A
87515ECA0
4.000% 2046-Nov 109.312 - 109.312 110.416 - 110.416 1.562 - 1.562 3 $195,000 1.104
Tampa Fla Hosp Rev Ref-h Lee Moffit Cancer Ctr
875161BV2
5.000% 2023-Jul 106.743 - 106.743 - - 1 $35,000
Tampa Fla Hosp Rev Ref-h Lee Moffit Cancer Ctr
875161BW0
5.000% 2024-Jul 110.461 - 110.461 - - 1 $10,000
Tampa Fla Sports Auth Rev Ref-loc Opt Sales Tax-stad
875263PR0
5.000% 2023-Jan 104.416 - 104.416 - - 1 $60,000
Tampa Fla Sports Auth Rev Ref-sales Tax Payments-stadium
875263QN8
4.000% 2023-Jul - 105.322 - 105.322 0.582 - 0.582 2 $30,000
Tampa Fla Tax Alloc Ref & Impt-cigarette H Lee
875282BE4
4.000% 2033-Sep 102.093 - 102.093 102.408 - 102.408 0.701 - 0.701 4 $120,000 0.315
Tampa Fla Util Tax Ref-ser A
875287NA8
5.000% 2023-Oct 103.494 - 103.494 103.704 - 103.704 0.450 - 0.450 3 $75,000 0.21
Tampa Fla Wtr & Wastewater Sys Rev Ref-taxable-ser B
875291BB1
1.518% 2031-Oct 97.446 - 97.446 97.552 - 97.552 1.791 - 1.791 2 $2,500,000+ 0.106
Tampa-hillsborough Cnty Fla Expwy Auth Rev Ref-ser A
875301EN9
5.000% 2028-Jul 102.693 - 102.693 102.716 - 102.716 0.202 - 0.202 2 $400,000 0.023
Tampa-hillsborough Cnty Fla Expwy Auth Rev Ser A
875301GS6
5.000% 2024-Jul - 111.090 - 111.090 0.637 - 0.637 1 $50,000
Tampa-hillsborough Cnty Fla Expwy Auth Rev Ref-taxable-ser B
875301HK2
1.142% 2024-Jul - 99.840 - 99.840 1.205 - 1.205 3 $15,000
Tohopekaliga Wtr Auth Fla Util Sys Rev Ref
88906REV8
4.000% 2041-Oct 113.065 - 113.065 - - 1 $90,000
Ucf Convocation Corp Fla Rev Ref-ser A
90348SAF7
3.750% 2031-Oct - 108.687 - 108.687 1.404 - 1.404 2 $20,000
Ucf Stad Corp Fla Rev Ref-ser A
90350TAP8
3.250% 2029-Mar - 107.648 - 107.648 1.383 - 1.383 3 $60,000
University West Fla Fndtn Inc Fla Dorm Rev Ref-ser A
915241AL7
3.375% 2027-Jun - 108.980 - 108.980 1.306 - 1.306 2 $20,000
Volusia Cnty Fla Edl Fac Auth Rev Embry-riddle Aeronautical Univ
928836KT1
5.000% 2030-Oct 112.563 - 112.563 - - 1 $10,000
Volusia Cnty Fla Edl Fac Auth Rev Edl Facs-embry-riddle
928836NA9
4.000% 2037-Oct - 116.445 - 116.445 1.750 - 1.750 1 $65,000
Volusia Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B
92884EGZ4
5.000% 2022-Aug 102.490 - 102.490 102.640 - 102.640 0.915 - 0.915 4 $60,000 0.15
Volusia Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B
92884EHA8
5.000% 2023-Aug 106.989 - 106.989 107.041 - 107.041 0.700 - 0.700 2 $30,000 0.052
Volusia Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B
92884EHH3
5.000% 2030-Aug 110.838 - 110.838 - - 1 $155,000
Volusia Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A
92884EJA6
5.000% 2024-Aug 111.220 - 111.220 - - 2 $40,000
Volusia Cnty Fla Sch Brd Ctfs Partn Master Lease Prog-ser A
92884EJX6
5.000% 2030-Aug 130.410 - 130.410 - - 1 $125,000
Volusia Cnty Fla Indl Dev Auth Sr Living Rev Woodland Twrs Proj-ser A-1
92884KAB9
4.000% 2053-Jul 96.317 - 96.535 97.290 - 100.000 - 9 $145,000 3.683
Walton Cnty Fla Sch Brd Ctfs Partn
93340LCR6
5.000% 2030-Jul - 120.103 - 120.103 1.250 - 1.250 1 $25,000
Walton Cnty Fla Sch Brd Ctfs Partn
93340LCT2
5.000% 2032-Jul - 119.568 - 119.568 1.340 - 1.340 1 $15,000
West Palm Beach Fla Cmnty Redev Agy Tax Increment Rev Ref-ctr Cmnty Redev Area
955070CS4
3.250% 2028-Mar 106.280 - 106.280 - - 1 $25,000
West Palm Beach Fla Cmnty Redev Agy Tax Increment Rev Ref-city Ctr Cmnty Redev Area
955070DB0
5.000% 2026-Mar 116.256 - 116.256 - - 1 $55,000
West Vlgs Impt Dist Fla Rev Ref-spl Assmt-unit Dev No 1
956454AP7
4.625% 2038-May 105.000 - 105.000 - - 1 $60,000
Wildwood Util Dependent Dist Fla Util Rev South Sumter Util Proj
968214AK2
5.000% 2035-Oct 128.290 - 128.290 - - 2 $10,000
Wildwood Util Dependent Dist Fla Util Rev Sub-south Sumter Util Proj
968214BE5
5.000% 2052-Oct - 128.298 - 128.298 1.836 - 1.836 1 $90,000
Winter Haven Fla Non-ad Valorem Rev Ref-ser A
975820AG6
4.000% 2022-Oct 102.580 - 102.580 - - 2 $40,000
Winter Park Fla Elec Rev Ref
976002BZ7
5.000% 2023-Oct 107.660 - 107.660 - - 1 $15,000

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