* 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 - 108.930 - 108.930 2.100 - 2.100 1 $30,000
Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics
010685KF1
5.000% 2044-Dec - 114.756 - 114.756 1.879 - 1.879 4 $400,000
Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics
010685KH7
3.000% 2046-Dec - 98.578 - 100.021 2.997 - 3.078 22 $2,550,000
Alachua Cnty Fla Health Facs Auth Rev Iam Coml Paper 3/a2 Ser 2008 A
01068PGW5
N/R 0000-Dec - 100.000 - 100.000 - 1 $0
Alachua Cnty Fla Sch Brd Ctfs Partn Ref
01069SFV1
3.250% 2027-Jul 104.142 - 104.142 - - 2 $50,000
Bay Laurel Ctr Cmnty Dev Dist Fla Wtr & Swr Rev
07244RAR2
4.500% 2031-Sep - 105.329 - 105.329 1.363 - 1.363 3 $30,000
Boynton Beach Fla Util Sys Rev
103580EH5
3.750% 2030-Nov - 104.754 - 104.754 1.200 - 1.200 1 $50,000
Bradenton Fla Cmnty Redev Agy Increment Tax Rev Downtown Redev Area Riverwalk
104124AK8
5.000% 2031-Sep - 106.280 - 106.280 1.305 - 1.305 2 $20,000
Brevard Cnty Fla Sch Brd Ctfs Partn Ref-ser A
107431JB5
5.000% 2024-Jul 112.446 - 112.446 - - 1 $55,000
Brevard Cnty Fla Sch Brd Ctfs Partn Ref
107431JQ2
5.000% 2020-Jul 101.920 - 101.920 - - 2 $40,000
Brevard Cnty Fla Sch Brd Ctfs Partn Ref
107431JV1
5.000% 2029-Jul 114.414 - 114.414 - - 1 $25,000
Bridgewater Cmnty Dev Dist Fla Spl Assmt Ref-assmt Area One
108624AQ0
4.650% 2035-May - - - 2 $200,000
Broward Cnty Fla Arpt Sys Rev Ref-ser P-2
114894ND6
5.000% 2020-Oct - 103.037 - 103.037 1.211 - 1.211 1 $25,000
Broward Cnty Fla Arpt Sys Rev Ser Q-1
114894RE0
5.000% 2037-Oct 109.620 - 109.620 - - 2 $20,000
Broward Cnty Fla Arpt Sys Rev Ser Q-1
114894RS9
5.000% 2042-Oct - 110.695 - 110.695 1.120 - 1.120 3 $1,905,000
Broward Cnty Fla Arpt Sys Rev Amt-ser Q-2
114894SN9
5.000% 2037-Oct - 109.883 - 109.977 1.366 - 1.398 4 $170,000
Broward Cnty Fla Arpt Sys Rev Amt-ser Q-2
114894SP4
5.000% 2042-Oct - 110.029 - 110.029 1.348 - 1.348 2 $120,000
Broward Cnty Fla Arpt Sys Rev Amt-ser A
114894TM0
5.125% 2038-Oct 112.060 - 112.060 - - 2 $10,000
Broward Cnty Fla Arpt Sys Rev Amt
114894XU7
5.000% 2047-Oct - 119.495 - 119.720 2.233 - 2.262 8 $200,000
Broward Cnty Fla Arpt Sys Rev Amt-ser A
114894YE2
5.000% 2029-Oct 126.189 - 126.189 - - 1 $500,000
Broward Cnty Fla Arpt Sys Rev Amt-ser A
114894YK8
5.000% 2034-Oct - 123.980 - 123.980 2.260 - 2.260 1 $375,000
Broward Cnty Fla Arpt Sys Rev Ref-taxable-ser C
114894ZV3
3.084% 2034-Oct - 100.976 - 100.976 2.968 - 2.968 4 $120,000
Broward Cnty Fla Fuel Sys Rev Amt-ft Lauderdale Fuel Facs-
115018AM5
5.000% 2033-Apr - 111.596 - 112.096 1.255 - 1.400 5 $270,000
Broward Cnty Fla Fuel Sys Rev Amt-ft Lauderdale Fuel Facs-
115018AN3
5.000% 2038-Apr - 111.424 - 111.424 1.434 - 1.450 7 $260,000
Broward Cnty Fla Indl Dev Rev Var-fla Pwr & Light Co Pj-ser
115034BT6
1.180% 2048-Dec - 100.000 - 100.000 - 1 $200,000
Broward Cnty Fla Indl Dev Rev Var-fla Pwr & Light Co Pj-ser
115034BU3
1.160% 2048-Dec 100.000 - 100.000 - - 1 $100,000
Broward Cnty Fla Sch Brd Ctfs Partn Taxable-ser A-qualified Sch
115065VX9
6.452% 2027-Jul 123.400 - 123.400 - - 1 $240,000
Broward Cnty Fla Sch Brd Ctfs Partn Ser A
115065XJ8
5.000% 2021-Jul 105.800 - 105.800 - - 1 $100,000
Broward Cnty Fla Sch Brd Ctfs Partn Ser A
115065XM1
5.000% 2024-Jul - 116.179 - 116.179 1.330 - 1.330 2 $40,000
Broward Cnty Fla Sch Brd Ctfs Partn Insd-ser A
115065XU3
5.000% 2027-Jul 118.410 - 118.410 - - 1 $25,000
Broward Cnty Fla Sch Brd Ctfs Partn Ser B
115065XX7
5.000% 2020-Jul 101.893 - 101.893 102.113 - 102.113 1.190 - 1.190 3 $30,000 0.22
Broward Cnty Fla Sch Brd Ctfs Partn Ser A
115065YR9
5.000% 2021-Jul 105.669 - 105.669 - - 1 $20,000
Broward Cnty Fla Sch Brd Ctfs Partn Ser A
115065YT5
5.000% 2023-Jul 113.085 - 113.085 - - 1 $1,100,000+
Broward Cnty Fla Sch Brd Ctfs Partn Ser A
115065YZ1
5.000% 2029-Jul 120.420 - 120.420 - - 1 $65,000
Broward Cnty Fla Sch Brd Ctfs Partn Ser C
115065ZM9
5.000% 2025-Jul 118.586 - 118.586 - - 2 $10,000
Broward Cnty Fla Sch Dist
115067GK0
5.000% 2020-Jul - 102.079 - 102.079 1.250 - 1.250 1 $50,000
Broward Cnty Fla Port Facs Rev Ser A
11506KEP2
5.000% 2044-Sep 122.178 - 122.178 - - 2 $60,000
Broward Cnty Fla Port Facs Rev Ser A
11506KEQ0
5.000% 2049-Sep 121.268 - 121.268 - - 1 $0
Broward Cnty Fla Wtr & Swr Util Rev Ref-ser B
115117KS1
5.000% 2020-Oct - 102.996 - 102.996 1.261 - 1.261 1 $20,000
Broward Cnty Fla Wtr & Swr Util Rev Ref-ser B
115117LK7
5.000% 2024-Oct 117.162 - 117.162 117.762 - 117.762 1.188 - 1.188 4 $400,000 0.6
Broward Cnty Fla Wtr & Swr Util Rev Ser A
115117MB6
5.000% 2040-Oct 125.179 - 125.179 - - 1 $0
Broward Cnty Fla Wtr & Swr Util Rev Ref-taxable-ser B
115117MP5
3.338% 2037-Oct - 102.422 - 102.422 3.050 - 3.050 3 $2,500,000+
Cape Coral Fla Wtr & Swr Rev Ref
139372PD2
5.000% 2041-Oct 106.430 - 106.430 - - 4 $100,000
Cape Coral Fla Wtr & Swr Rev Ref-ser A
139372PX8
4.000% 2025-Oct - 105.020 - 105.020 1.185 - 1.185 2 $20,000
Cape Coral Fla Wtr & Swr Rev Ref
139372QD1
5.000% 2030-Oct 117.028 - 117.028 117.528 - 117.528 1.807 - 1.807 3 $60,000 0.5
Cape Coral Fla Wtr & Swr Rev Ref
139372QG4
5.000% 2033-Oct 116.598 - 116.598 - - 3 $90,000
Cape Coral Fla Spl Oblig Rev Ref
13937KGA8
3.750% 2036-Oct - 108.890 - 108.890 2.115 - 2.115 1 $10,000
Cape Coral Fla Util Impt Assmt Ref-various Areas
13937XDV7
2.125% 2022-Sep - 101.869 - 101.869 1.423 - 1.423 1 $50,000
Capital Tr Agy Fla Multifamily Rev Var-gmf Jacksonville Pool
14052TCV4
4.750% 2047-Dec - 110.127 - 110.127 1.270 - 1.270 1 $120,000
Capital Tr Agy Fla Sr Living Rev H-bay Ministries Inc-superior
140542BR1
5.000% 2053-Jul - 104.250 - 104.250 4.250 - 4.250 1 $30,000
Capital Tr Agy Fla Sr Living Rev American Eagle Portfolio Proj
140542DW8
6.000% 2054-Jul 99.000 - 99.000 99.375 - 99.375 6.043 - 6.043 3 $1,640,000 0.375
Capital Tr Agy Fla Sr Living Rev Alura Sr Living Proj-ser A
140542ER8
5.000% 2049-Oct 99.750 - 99.750 100.000 - 100.000 - 2 $160,000 0.25
Capital Tr Agy Fla Edl Facs Rev Taxable-st Johns Classical
14054CAQ2
7.500% 2023-Jun 99.200 - 99.200 100.000 - 100.000 7.500 - 7.500 2 $50,000 0.8
Central Fla Expwy Auth Sr Lien Rev Ref-ser B
153476BE5
5.000% 2025-Jul 117.930 - 117.930 - - 1 $5,000
Central Fla Expwy Auth Sr Lien Rev
153476EH5
5.000% 2043-Jul 120.163 - 120.163 120.163 - 122.563 2.105 - 2.382 10 $775,000 2.4
Central Fla Expwy Auth Sr Lien Rev Ser A
153476FC5
5.000% 2037-Jul - - - 2 $4,870,000+
Central Fla Expwy Auth Sr Lien Rev Ser B
153476GD2
5.000% 2044-Jul - 121.801 - 121.801 2.430 - 2.430 1 $1,145,000+
Central Fla Expwy Auth Sr Lien Rev Ser B
153476GE0
5.000% 2049-Jul - 124.183 - 124.287 2.172 - 2.183 6 $105,000
Centre Lake Cmnty Dev Dist Fla Spl Assmt
156309AD8
4.750% 2046-Dec - 106.000 - 106.000 3.767 - 3.767 1 $25,000
Charlotte Cnty Fla Util Rev Ref-sys
160811HC2
5.000% 2020-Oct - 103.000 - 103.000 1.255 - 1.255 1 $20,000
Charlotte Cnty Fla Util Rev Unrefunded Balance-ref-sys
160811HK4
5.250% 2024-Oct - 108.355 - 108.355 0.597 - 0.597 2 $150,000
Citizens Ppty Ins Corp Fla Pers & Coml Lines-sr Secd-
176553GP4
5.000% 2020-Jun - 101.974 - 101.974 0.827 - 0.827 2 $110,000
Citizens Ppty Ins Corp Fla Pers & Coml Lines-sr Secd-
176553GQ2
5.000% 2021-Jun 105.449 - 105.449 - - 1 $225,000
Citizens Ppty Ins Corp Fla Coastal Account-sr Secd-ser
176553HA6
5.000% 2022-Jun 107.350 - 107.350 - - 1 $100,000
Citrus Cnty Fla Wtr & Wastewtr Sys Rev Ref
177475BE9
5.000% 2022-Oct - 110.155 - 110.155 1.305 - 1.305 2 $30,000
Collier Cnty Fla Sch Brd Ctfs Partn Ref
194653JJ1
5.250% 2020-Feb 100.674 - 100.674 100.679 - 100.679 1.455 - 1.455 2 $50,000 0.005
Concord Station Cmnty Dev Dist Fla Cap Impt Rev Ref-sr Lien-ser A-1
206494AT3
3.750% 2046-May - 106.426 - 106.426 2.650 - 2.650 1 $15,000
Corkscrew Farms Cmnty Dev Dist Fla Spl Assmt Assmt Area One Proj
21888RAC7
4.750% 2037-Nov - 107.000 - 107.000 4.047 - 4.047 3 $165,000
Daytona Beach Fla Cap Impt Rev Ser A
240130AL8
3.250% 2020-Feb - 100.269 - 100.269 1.332 - 1.332 3 $75,000
Delray Beach Fla Utils Tax Rev Ref & Impt
247307HJ3
3.250% 2032-Jun - 106.095 - 106.095 2.067 - 2.067 1 $25,000
Deltona Fla Util Sys Rev
247888DC1
5.000% 2039-Oct 115.155 - 115.155 115.505 - 115.505 1.633 - 1.633 3 $105,000 0.35
Duval Cnty Fla Sch Brd Ctfs Partn Master Lease Prog-ser B
267169EH9
4.500% 2027-Jul - 101.818 - 101.818 1.222 - 1.222 1 $75,000
Duval Cnty Fla Sch Brd Ctfs Partn Ser A
267169FD7
4.375% 2029-Jul - 109.635 - 109.635 1.579 - 1.579 1 $5,000
Escambia Cnty Fla Sales Tax Rev
296136FB5
5.000% 2022-Oct 109.800 - 109.800 - - 1 $15,000
Escambia Cnty Fla Solid Waste Disp Sys Rev Var-gulf Pwr Co Proj-2nd Ser
296163BB3
1.080% 2039-Apr 100.000 - 100.000 100.000 - 100.000 - 2 $2,725,000+ 0
Fsu Finl Assistance Inc Fla Edl & Athletic Facs Impt Rev Ser A
302644FN4
5.000% 2030-Oct - 116.960 - 117.269 1.850 - 1.901 3 $135,000
Fsu Finl Assistance Inc Fla Edl & Athletic Facs Impt Rev Ser A
302644FU8
4.125% 2040-Oct - 108.795 - 108.795 2.489 - 2.489 3 $90,000
Fsu Finl Assistance Inc Fla Edl & Athletic Facs Impt Rev Ser A
302644FV6
4.250% 2045-Oct - - - 6 $2,040,000+
Fau Fin Corp Fla Cap Impt Rev Taxable-innovation Vlg Pj-b
31200CAL0
7.099% 2025-Jul - 102.900 - 102.900 1.851 - 1.851 3 $100,000
Fau Fin Corp Fla Cap Impt Rev Student Hsg Proj-ser A
31200CBK1
4.250% 2037-Jul - 106.227 - 106.227 1.750 - 1.750 1 $10,000
Flagler Cnty Fla Sch Brd Ctfs Partn Ref-ser A
33840MCS3
5.000% 2022-Aug - 109.384 - 109.384 1.370 - 1.370 2 $100,000
Florida Higher Edl Facs Fing Auth Rev Rollins College Proj-ser A
34073TDS3
5.000% 2032-Dec 109.445 - 109.445 - - 2 $60,000
Florida Higher Edl Facs Fing Auth Rev Ref-flagler College Inc-ser B
34073THT7
5.000% 2027-Nov 118.955 - 118.955 - - 4 $510,000
Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Hsg Proj-ser A
34073XCX4
5.000% 2030-Feb - 100.599 - 100.599 0.754 - 0.754 2 $50,000
Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A
34073XHS0
3.000% 2039-Feb - 100.208 - 102.798 2.683 - 2.976 9 $200,000
Florida Hurricane Catastrophe Fd Fin Corp Rev Ser A
34074GDH4
2.995% 2020-Jul 99.950 - 100.500 - - 3 $40,000
Florida Hsg Fin Corp Rev Homeowner Mtg-2018-ser 1
34074MRG8
3.875% 2048-Jul - 106.080 - 106.080 2.971 - 2.971 2 $20,000
Florida Hsg Fin Corp Rev Homeowner Mtg-2018-ser 2
34074MRS2
2.800% 2024-Jul 104.807 - 104.807 - - 1 $160,000
Florida Hsg Fin Corp Rev Homeowner Mtg-2018-ser 2
34074MSF9
3.750% 2033-Jul - 108.000 - 108.000 2.641 - 2.641 1 $2,940,000+
Florida St Dept Transn-right-of-way
3411502D1
5.000% 2026-Jul 122.520 - 122.520 - - 2 $20,000
Florida St Dept Transn-right-of-way
3411502G4
5.000% 2029-Jul 124.993 - 124.993 125.493 - 125.493 1.430 - 1.430 2 $20,000 0.5
Florida St Dept Transn-right-of-way
3411502Q2
3.250% 2037-Jul - 105.626 - 105.626 2.431 - 2.431 2 $30,000
Florida St Ref-dept Transn-right-of-way
3411505Z9
5.000% 2030-Jul - 127.091 - 127.091 1.600 - 1.600 1 $40,000
Florida St Ref-dept Transn-right Of Way-
341150M72
5.000% 2024-Jul 105.754 - 105.754 - - 2 $30,000
Florida St Ref-dept Transn-right-of-way
341150T59
5.000% 2020-Jul - 102.190 - 102.190 1.055 - 1.055 3 $30,000
Florida St Ref-dept Transn-right-of-way
341150U40
5.000% 2027-Jul 121.696 - 121.696 - - 1 $5,000
Florida St Dept Transn-right-of-way
341150Y38
2.625% 2037-Jul 100.711 - 100.711 - - 2 $20,000
Florida St Dept Transn-right-of-way
341150Y46
2.750% 2038-Jul 100.902 - 100.902 - - 2 $50,000
Florida St Brd Ed Lottery Rev Ref-ser E
341507E80
5.000% 2020-Jul 101.845 - 101.845 102.117 - 102.117 1.202 - 1.202 2 $125,000 0.272
Florida St Brd Ed Lottery Rev Ref-ser F
341507F89
5.000% 2020-Jul 102.040 - 102.040 - - 1 $50,000
Florida St Brd Ed Lottery Rev Ref-ser A
341507L58
5.000% 2020-Jul 101.650 - 101.650 - - 2 $10,000
Florida St Brd Ed Lottery Rev Ref-ser A
341507L74
5.000% 2022-Jul - 109.571 - 109.571 1.190 - 1.190 2 $310,000
Florida St Brd Ed Lottery Rev Ref-ser A
341507M24
3.000% 2025-Jul - 105.534 - 106.010 1.267 - 1.400 5 $135,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C
34153P2U1
5.000% 2026-Jun 112.588 - 112.588 112.713 - 112.713 1.250 - 1.250 2 $130,000 0.125
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C
34153P2W7
4.000% 2028-Jun - 109.680 - 109.680 1.150 - 1.150 1 $100,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A
34153P3L0
5.000% 2022-Jun - 109.728 - 109.728 1.010 - 1.010 2 $10,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B
34153P4G0
3.000% 2026-Jun 105.445 - 105.445 - - 3 $75,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B
34153P7H5
5.000% 2022-Jun 109.050 - 109.050 - - 1 $20,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B
34153P7K8
5.000% 2024-Jun - 116.555 - 116.555 1.190 - 1.190 1 $25,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C
34153P7V4
5.000% 2020-Jun 101.649 - 101.649 101.649 - 101.649 1.502 - 1.502 2 $20,000 0
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C
34153P8A9
5.000% 2025-Jun - 117.788 - 117.788 0.932 - 0.932 2 $10,000
Florida St Brd Ed Pub Ed Cap Outlay 2008-ser F
34153PC30
4.000% 2029-Jun - 103.653 - 103.653 1.486 - 1.486 1 $25,000
Florida St Brd Ed Pub Ed Ref-cap Outlay 2011-ser C
34153PD70
5.000% 2022-Jun 105.160 - 105.160 - - 2 $20,000
Florida St Brd Ed Pub Ed Ref-cap Outlay 2011-ser E
34153PH35
5.000% 2028-Jun 104.879 - 104.879 - - 2 $10,000
Florida St Brd Ed Pub Ed Ref-cap Outlay 2011-ser E
34153PH76
4.250% 2032-Jun 104.095 - 104.095 104.595 - 104.595 1.101 - 1.101 2 $100,000 0.5
Florida St Brd Ed Pub Ed Ref-cap Outlay 2011-ser F
34153PK31
5.000% 2024-Jun - 106.890 - 106.890 0.314 - 0.314 3 $120,000
Florida St Brd Ed Pub Ed Ref-cap Outlay 2011-ser F
34153PK98
5.000% 2030-Jun 105.127 - 105.127 105.327 - 105.327 1.340 - 1.340 2 $90,000 0.2
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C
34153PR67
3.000% 2032-Jun 101.795 - 101.795 102.287 - 102.287 2.047 - 2.047 4 $24,000 0.492
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser D
34153PS66
5.000% 2020-Jun - 101.795 - 101.795 1.198 - 1.198 1 $40,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-2010-ser A
34153PUE6
5.000% 2020-Jun 101.444 - 101.444 - - 2 $20,000
Florida St Brd Ed Pub Ed Cap Outlay 2007-ser H
34153PVB1
5.000% 2020-Jun 101.745 - 101.745 - - 2 $40,000
Florida St Brd Ed Pub Ed Cap Outlay 2008-ser E
34153PWP9
5.000% 2026-Jun - 101.947 - 101.947 0.883 - 0.883 2 $200,000
Florida St Brd Ed Pub Ed Cap Outlay 2008-ser E
34153PWT1
4.125% 2030-Jun - 101.189 - 101.189 1.601 - 1.601 2 $50,000
Florida St Brd Ed Pub Ed Cap Outlay 2010-ser B
34153PXT0
5.000% 2020-Jun - 101.942 - 101.942 0.893 - 0.893 3 $90,000
Florida St Brd Ed Pub Ed Cap Outlay 2010-ser B
34153PYF9
5.000% 2032-Jun 101.722 - 101.722 - - 2 $20,000
Florida St Brd Ed Pub Ed Cap Outlay 2010-ser B
34153PYK8
5.000% 2036-Jun 101.722 - 101.722 - - 1 $10,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B
34153PZ84
5.000% 2024-Jun 109.033 - 109.330 109.419 - 109.419 1.130 - 1.130 3 $910,000 0.386
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B
34153QDG8
3.000% 2037-Jun 102.355 - 102.355 - - 2 $20,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C
34153QDS2
5.000% 2027-Jun 120.901 - 120.901 - - 2 $30,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C
34153QDV5
4.000% 2030-Jun 114.022 - 114.022 - - 2 $50,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C
34153QEC6
2.625% 2037-Jun 100.460 - 100.460 - - 2 $70,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser D
34153QEL6
5.000% 2025-Jun - 120.136 - 120.136 1.190 - 1.190 1 $85,000
Florida St Brd Ed Pub Ed Cap Outlay-ser E
34153QFD3
5.000% 2021-Jun 105.455 - 105.455 105.555 - 105.555 1.189 - 1.189 2 $70,000 0.1
Florida St Brd Ed Pub Ed Cap Outlay-ser E
34153QFF8
5.000% 2023-Jun - 112.890 - 112.890 1.201 - 1.201 1 $45,000
Florida St Brd Ed Pub Ed Cap Outlay-ser E
34153QFP6
2.375% 2031-Jun - - - 1 $480,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser F
34153QGR1
5.000% 2028-Jun 122.145 - 122.145 - - 1 $100,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C
34153QLG9
5.000% 2025-Jun 119.628 - 119.628 - - 1 $25,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C
34153QLK0
5.000% 2028-Jun 124.742 - 124.742 - - 2 $120,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C
34153QLN4
4.000% 2031-Jun - 116.080 - 116.080 1.700 - 1.700 2 $2,180,000+
Florida St Brd Ed Pub Ed Ref-ser D
34153QSG2
4.000% 2033-Jun 117.088 - 117.088 - - 3 $75,000
Florida St Brd Governors Fla Atlantic Univ Dorm Rev Ref-ser A
341568BD4
5.000% 2020-Jul 101.920 - 101.920 - - 2 $100,000
Florida St Brd Governors Fla Intl Univ Pkg Fac Rev Ser A
34157PCM4
5.000% 2043-Jul 111.475 - 111.475 - - 2 $70,000
Florida St Brd Governors Fla St Univ Mandatory Student Fee Rev Ser A
34157QAN2
5.000% 2023-Jul - 103.400 - 103.400 0.678 - 0.678 2 $40,000
Florida St Brd Governors Fla St Univ Dorm Rev Ref-ser A
34157RBT6
3.500% 2024-May - 103.228 - 103.228 1.154 - 1.154 3 $30,000
Florida St Brd Governors Univ Fla Dorm Rev Ser A
34157TBA3
4.000% 2020-Jul - 101.552 - 101.552 1.202 - 1.202 1 $50,000
Florida St Dept Mgmt Svcs Div Facs Mgmt Rev Ref-fla Facs Pool-ser A
341602F47
5.000% 2025-Sep 120.347 - 120.347 120.847 - 120.847 1.219 - 1.219 2 $20,000 0.5
Florida St Dept Transn Fing Corp Rev
34160KAP5
5.000% 2032-Jul 125.255 - 125.255 125.455 - 125.455 1.780 - 1.780 2 $60,000 0.2
Florida St Dept Mgmt Svcs Ctfs Partn Ref-ser A
34160PDN6
5.000% 2021-Aug 105.440 - 105.440 - - 2 $10,000
Florida St Dept Environmental Protn Rev Ref-everglades Restoration-
34160WC28
5.000% 2020-Jul - 102.096 - 102.096 1.220 - 1.220 1 $50,000
Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A
34160WXQ2
5.000% 2022-Jul 109.652 - 109.652 109.719 - 109.719 1.150 - 1.150 2 $150,000 0.067
Florida St Dept Ed Cmnty College Cap Impt Rev Ref-ser A
34161CDN4
5.000% 2021-Jul 105.663 - 105.663 - - 1 $70,000
Florida St Mun Pwr Agy Rev St Lucie Proj-ser B
342816C45
5.000% 2022-Oct - 106.928 - 106.928 1.118 - 1.118 3 $75,000
Florida St Mun Pwr Agy Rev St Lucie Proj-ser A
342816C94
5.000% 2026-Oct 109.503 - 109.503 - - 1 $30,000
Florida St Governmental Util Auth Util Rev Taxable-ref-aloha Util-b-
34281PLE1
6.548% 2040-Oct - 103.891 - 103.891 1.741 - 1.741 1 $600,000
Florida St Governmental Util Auth Util Rev Ref-golden Gate Util
34281PMQ3
4.000% 2021-Jul 104.104 - 104.104 - - 1 $95,000
Florida St Governmental Util Auth Util Rev Ref-lehigh Util Sys
34281PQX4
3.000% 2021-Oct - 103.357 - 103.357 1.119 - 1.119 3 $30,000
Florida St Governmental Util Auth Util Rev Ref-aloha Util Sys
34281PVA8
4.000% 2040-Oct 113.821 - 113.821 - - 1 $1,000,000+
Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A
3431362S5
5.000% 2023-Jul 112.750 - 112.750 - - 2 $100,000
Florida St Tpk Auth Tpk Rev Dept Transn-ser C
3431364C8
4.250% 2036-Jul - 109.444 - 109.444 1.514 - 1.514 1 $25,000
Florida St Tpk Auth Tpk Rev Dept Transn-ser A
3431365W3
5.000% 2020-Jul 102.151 - 102.151 102.164 - 102.164 1.100 - 1.100 3 $2,265,000 0.013
Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser B
3431367B7
5.000% 2020-Jul 101.881 - 101.881 - - 2 $30,000
Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A
3431368C4
5.000% 2025-Jul 119.492 - 119.492 119.992 - 119.992 1.264 - 1.264 2 $20,000 0.5
Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A
3431368L4
3.000% 2033-Jul - 104.480 - 104.480 2.141 - 2.141 1 $20,000
Florida St Tpk Auth Tpk Rev Dept Transn-ser B
343136Q83
5.000% 2020-Jul - 102.112 - 102.112 1.192 - 1.192 1 $40,000
Florida St Tpk Auth Tpk Rev Dept Transn-ser A
343136Y43
5.000% 2022-Jul 108.830 - 109.127 109.859 - 109.859 1.082 - 1.082 5 $90,000 1.029
Florida St Tpk Auth Tpk Rev Dept Transn-ser A
343136Z91
3.250% 2035-Jul 101.896 - 101.896 103.091 - 103.091 2.004 - 2.004 5 $75,000 1.195
Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser B
343137BA2
5.000% 2021-Jul 105.763 - 105.763 105.813 - 105.813 1.222 - 1.222 2 $110,000 0.05
Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser C
343137BW4
5.000% 2031-Jul - 120.273 - 120.273 1.718 - 1.718 1 $15,000
Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A
343137CL7
5.000% 2020-Jul 102.084 - 102.084 102.096 - 102.096 1.220 - 1.220 2 $290,000 0.012
Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A
343137EJ0
5.000% 2025-Jul - 120.074 - 120.074 1.250 - 1.250 1 $165,000
Florida St Tpk Auth Tpk Rev Dept Transn-ser B
343137FP5
3.000% 2034-Jul - 105.544 - 105.544 2.348 - 2.348 3 $750,000
Florida St Tpk Auth Tpk Rev Dept Transn-ser B
343137GE9
3.000% 2049-Jul - 100.585 - 102.393 2.713 - 2.929 9 $300,000
Fort Lauderdale Fla Spl Oblig Taxable-pension Fdg Proj
347622CP5
5.143% 2032-Jan - 108.463 - 108.463 2.263 - 2.263 5 $130,000
Fort Myers Fla Cap Impt Rev Ref
348073DP9
3.000% 2036-Dec - 103.984 - 103.984 2.283 - 2.283 3 $90,000
Fort Myers Fla Cap Impt Rev Ref-ser A
348073DW4
5.000% 2024-Dec - 117.610 - 117.610 1.330 - 1.330 1 $200,000
Fort Myers Fla Util Rev Prerefunded-ref
348172SU2
4.125% 2028-Oct - 104.920 - 104.920 1.360 - 1.360 2 $30,000
Fort Myers Fla Util Rev Unrefunded Balance-ref
348172TL1
4.500% 2036-Oct - 104.407 - 104.407 2.005 - 2.005 2 $10,000
Fort Myers Fla Util Rev Ref-ser A
348172TX5
4.000% 2031-Oct 116.325 - 116.325 - - 1 $125,000
Fort Myers Fla Util Rev Ref-ser A
348172UG0
4.000% 2044-Oct - 113.789 - 114.147 2.222 - 2.264 6 $150,000
Fort Myers Fla Util Rev Ref-ser A
348172UH8
4.000% 2049-Oct - 113.906 - 113.906 2.250 - 2.250 1 $25,000
Gainesville Fla Pension Oblig Rev Taxable-ser A
362832AU1
N/R 2022-Oct 92.540 - 92.540 - - 4 $40,000
Gainesville Fla Utils Sys Rev Ser A
362848UC5
5.000% 2030-Oct - 124.090 - 124.090 1.693 - 1.693 1 $5,000
Glades Correctional Dev Corp Fla Rev Ref-taxable-first Mtg-cnty
376458AC9
7.000% 2030-Mar - 90.000 - 92.125 8.147 - 8.479 4 $50,000
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A
3922742H8
4.000% 2049-Oct - - - 1 $25,000
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Taxable-ref-ser D
392274A97
3.733% 2020-Oct 101.138 - 101.186 101.299 - 101.299 2.101 - 2.101 6 $155,000 0.161
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Ref-amt-priority Sub
392274K96
5.000% 2025-Oct 118.684 - 118.684 - - 1 $25,000
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-priority Sub-ser A
392274V78
5.000% 2026-Oct 120.294 - 120.294 - - 2 $10,000
Gulf Environmental Svcs Inc Fla Wtr & Swr Rev
40227LBA3
5.000% 2027-Oct - 102.996 - 102.996 1.261 - 1.261 2 $50,000
Hallandale Beach Fla
406107AD4
5.000% 2020-Jul - 102.107 - 102.107 1.201 - 1.201 1 $60,000
Hallandale Beach Fla
406107AZ5
3.000% 2040-Jul - - - 1 $25,000
Hallandale Beach Fla
406107BB7
3.125% 2046-Jul 101.972 - 101.972 104.082 - 104.082 2.447 - 2.447 3 $75,000 2.11
Highland Meadows Ii Cmnty Dev Dist Fla Spl Assmt Assmt Area Five Proj
43037TAR4
5.500% 2047-Nov 106.000 - 106.000 - - 1 $20,000
Highlands Cnty Fla Health Facs Auth Rev Var-hosp-adventist Hlth Sys-a
431022KG6
1.060% 2037-Nov - 100.000 - 100.000 - 1 $0
Highlands Cnty Fla Health Facs Auth Rev Var-ref-hosp-adventist Health
431022TQ5
1.050% 2034-Nov 100.000 - 100.000 - - 1 $1,200,000+
Hillsborough Cnty Fla Aviation Auth Customer Fac Charge Rev Taxable-tampa Intl Arpt-ser B
432275AF2
3.751% 2023-Oct - 105.280 - 105.280 2.294 - 2.294 1 $5,000
Hillsborough Cnty Fla Fifth Cent Tourist Dev Tax Rev Ref
43232ABZ9
3.000% 2041-Oct - 102.827 - 102.870 2.538 - 2.545 3 $75,000
Hillsborough Cnty Fla Cap Impt Prog Rev
43232FKW5
5.000% 2022-Aug 109.720 - 109.720 - - 1 $25,000
Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-ser A
43232VTE1
5.000% 2022-Jul - 109.340 - 109.340 1.277 - 1.277 1 $25,000
Hollywood Fla
436146DR2
5.000% 2030-Jul - 128.386 - 129.386 1.662 - 1.760 9 $135,000
Homestead Fla
437722AT8
3.500% 2032-Jul - 107.547 - 107.547 1.769 - 1.769 2 $60,000
Indian River Cnty Fla Sch Brd Ctfs Partn Ref-ser A
45441RCQ3
5.000% 2020-Jul - 102.096 - 102.096 1.220 - 1.220 1 $95,000
Isles Bartram Pk Cmnty Dev Dist Fla Spl Assmt
464665AE8
4.000% 2027-Nov 100.250 - 100.250 - - 1 $25,000
Jea Fla Elec Sys Rev Sub-ser D
46613C6X8
5.000% 2023-Oct 112.187 - 112.187 - - 1 $1,000,000+
Jea Fla Elec Sys Rev Ser Three-d-2
46613CF59
5.000% 2027-Oct - 101.167 - 101.167 1.190 - 1.190 1 $50,000
Jea Fla Elec Sys Rev Var-ser Three-c-2
46613CMN2
1.060% 2034-Oct 100.000 - 100.000 - - 1 $0
Jea Fla Elec Sys Rev Var-sub-ser D
46613CMV4
1.070% 2038-Oct 100.000 - 100.000 100.000 - 100.000 - 3 $2,350,000+ 0
Jea Fla Elec Sys Rev Sub-ser B
46613CT39
4.000% 2037-Oct 99.000 - 99.000 - - 3 $60,000
Jea Fla Elec Sys Rev Ser Three-b
46613CV93
3.750% 2039-Oct 99.788 - 99.788 - - 3 $60,000
Jea Fla Elec Sys Rev Ser Three-a
46613CZ57
4.000% 2021-Oct 104.450 - 104.450 - - 2 $200,000
Jea Fla Wtr & Swr Sys Rev Unrefunded Balance-ser D
46613P5E2
5.000% 2022-Oct - 101.224 - 101.224 1.008 - 1.008 2 $250,000
Jea Fla Wtr & Swr Sys Rev Unrefunded Balance-ser A
46613P7J9
4.000% 2023-Oct 103.086 - 103.086 103.498 - 103.498 1.294 - 1.294 4 $55,000 0.412
Jea Fla Wtr & Swr Sys Rev Ser A
46613PH74
4.000% 2020-Oct 102.133 - 102.133 102.346 - 102.346 1.076 - 1.076 3 $105,000 0.213
Jea Fla Wtr & Swr Sys Rev Ser A
46613PU20
5.000% 2020-Oct - 103.044 - 103.044 1.202 - 1.202 1 $25,000
Jea Fla Wtr & Swr Sys Rev Var-sub-ser A-1
46613PVW3
1.020% 2038-Oct 100.000 - 100.000 - - 1 $500,000
Jea Fla Wtr & Swr Sys Rev Var-sub-ser B-1
46613PVY9
1.100% 2036-Oct - 100.000 - 100.000 - 1 $2,500,000+
Jea Fla St Johns Riv Pwr Pk Sys Rev Issue Three-ser Six
46613QHX5
3.375% 2027-Oct 100.075 - 100.075 101.500 - 101.500 - 4 $60,000 1.425
Jea Fla St Johns Riv Pwr Pk Sys Rev Issue Three-ser Seven
46613QKA1
3.125% 2026-Oct - 101.000 - 101.000 - 2 $40,000
Jea Fla St Johns Riv Pwr Pk Sys Rev Issue Three-ser Eight
46613QLB8
3.500% 2030-Oct - 101.100 - 101.100 - 2 $60,000
Jea Fla Elec Sys Rev Ser Three-a
46613SCV0
3.500% 2034-Oct - 100.482 - 100.482 1.915 - 1.915 4 $100,000
Jea Fla Elec Sys Rev Sub-ser B
46613SGN4
3.375% 2034-Oct - 102.053 - 102.053 2.611 - 2.611 2 $30,000
Jea Fla Elec Sys Rev Unrefunded Balance-ser Three-a
46613SKR0
3.000% 2026-Oct - 100.400 - 100.400 1.686 - 1.686 1 $10,000
Jea Fla Elec Sys Rev Prerefunded-sub-ser A
46613SLE8
4.000% 2023-Oct 102.196 - 102.196 103.321 - 103.321 1.428 - 1.428 4 $40,000 1.125
Jea Fla Elec Sys Rev Unrefunded Balance-sub-ser A
46613SLK4
4.000% 2023-Oct 101.896 - 101.896 103.021 - 103.021 1.655 - 1.655 4 $20,000 1.125
Jacksonville Fla Economic Dev Commn Indl Dev Rev Met Pkg Solutions Proj
46936NBG5
5.875% 2031-Jun 99.924 - 99.924 100.424 - 100.424 - 2 $10,000 0.5
Jacksonville Fla Health Care Facs Rev Ref-baptist Health
469400CL7
5.000% 2036-Aug - - - 1 $30,000
Jacksonville Fla Health Care Facs Rev Var-ref-baptist Health-ser D
469400DZ5
1.070% 2036-Aug 100.000 - 100.000 100.000 - 100.000 - 2 $4,000,000+ 0
Jacksonville Fla Health Facs Auth Hosp Rev Charity Oblig Group-ser C
469404TG2
5.375% 2023-Aug - - - 1 $15,000
Jacksonville Fla Port Auth Rev Ref-amt
469466EX0
4.500% 2033-Nov - 107.866 - 107.866 1.700 - 1.700 8 $300,000
Jacksonville Fla Sales Tax Rev Ref-better Jacksonville
469485JC1
5.000% 2023-Oct - 107.092 - 107.092 1.031 - 1.031 2 $100,000
Jacksonville Fla Sales Tax Rev Ref-better Jacksonville
469485KP0
5.000% 2027-Oct 109.419 - 109.419 - - 2 $70,000
Jacksonville Fla Sales Tax Rev Ref-better Jacksonville-ser A
469485KV7
5.000% 2026-Oct 109.243 - 109.243 - - 2 $230,000
Jacksonville Fla Sales Tax Rev Ref-better Jacksonville
469485LD6
5.000% 2022-Oct 109.965 - 109.965 - - 1 $90,000
Jacksonville Fla Sales Tax Rev Ref-better Jacksonville
469485LJ3
4.000% 2027-Oct 111.345 - 111.345 - - 2 $20,000
Jacksonville Fla Spl Rev Ser A
469487EV0
5.000% 2036-Oct - 106.484 - 106.490 1.354 - 1.357 5 $90,000
Jacksonville Fla Spl Rev Ref-ser A
469487HD7
5.000% 2023-Oct 113.220 - 113.220 - - 1 $15,000
Jacksonville Fla Spl Rev Ref-ser B
469487MS8
5.000% 2024-Oct - 116.986 - 116.986 1.340 - 1.340 3 $600,000
Jacksonville Fla Spl Rev Ref-ser B
469487QF2
5.000% 2030-Oct - 120.410 - 120.410 1.801 - 1.801 2 $50,000
Jacksonville Fla Transn Rev Ref-ser A
469495BW4
5.000% 2023-Oct 109.970 - 109.970 - - 1 $150,000
Jacksonville Fla Transn Rev Ref-ser A
469495BZ7
5.000% 2026-Oct - 111.070 - 111.070 0.993 - 0.993 3 $75,000
Jacksonville Fla Transn Rev Ref-ser A
469495CC7
5.000% 2029-Oct 109.500 - 109.500 - - 1 $250,000
Key West Fla Util Brd Elec Rev Ref-sys
493230NL6
5.000% 2029-Oct 125.035 - 125.035 - - 1 $10,000
Kissimmee Fla Cap Impt Rev
497813AE5
4.000% 2020-Oct 102.070 - 102.070 102.170 - 102.170 1.291 - 1.291 2 $50,000 0.1
Lakeland Fla Edl Facs Rev Var-ref-fla Southern College
511664AP9
1.050% 2024-Sep 100.000 - 100.000 - - 1 $150,000
Lauderhill Fla
51856ACC7
5.000% 2026-Jan - 119.324 - 119.324 1.636 - 1.636 2 $40,000
Lee Cnty Fla Sch Brd Ctfs Partn Ser A
523494ND0
5.000% 2020-Aug - 102.346 - 102.346 1.314 - 1.314 1 $15,000
Lee Cnty Fla Sch Brd Ctfs Partn Ser B
523494NY4
5.000% 2023-Aug 112.620 - 112.620 - - 2 $40,000
Lee Cnty Fla Non-ad Valorem Rev Ref
52349AAP3
5.000% 2022-Oct - 110.402 - 110.402 1.220 - 1.220 1 $25,000
Lee Cnty Fla Indl Dev Auth Indl Dev Rev Var-florida Pwr & Lt Co Proj
52349KBP0
1.140% 2046-Dec 100.000 - 100.000 - - 1 $0
Lee Cnty Fla Wtr & Swr Rev Ref
523530HZ9
4.375% 2024-Oct - 105.597 - 105.597 1.235 - 1.235 2 $40,000
Lee Cnty Fla Wtr & Swr Rev Ref
523530JN4
5.000% 2020-Oct - 103.045 - 103.045 1.201 - 1.201 1 $25,000
Lee Cnty Fla Wtr & Swr Rev Ser A
523530KB8
5.000% 2021-Oct 106.575 - 106.575 - - 2 $200,000
Lee Cnty Fla Wtr & Swr Rev Ref-taxable
523530LR2
2.436% 2029-Oct - 99.937 - 99.937 2.443 - 2.443 1 $1,000,000+
Lee Cnty Fla Wtr & Swr Rev Ref-taxable
523530LS0
2.566% 2030-Oct - 99.773 - 99.773 2.590 - 2.590 1 $350,000
Lee Cnty Fla Wtr & Swr Rev Ref-taxable
523530LT8
2.666% 2031-Oct - 99.716 - 99.716 2.694 - 2.694 1 $455,000
Lee Cnty Fla Wtr & Swr Rev Ref-taxable
523530LU5
2.766% 2032-Oct - 99.741 - 99.741 2.790 - 2.790 1 $500,000
Lee Cnty Fla Wtr & Swr Rev Ref-taxable
523530LV3
2.866% 2033-Oct - 99.647 - 99.647 2.897 - 2.897 1 $440,000
Lee Cnty Fla Wtr & Swr Rev Ref-taxable
523530LW1
2.916% 2034-Oct - 99.628 - 99.628 2.947 - 2.947 1 $600,000
Lee Cnty Fla Wtr & Swr Rev Ref-taxable
523530LX9
3.202% 2039-Oct 99.329 - 99.329 99.488 - 99.488 3.237 - 3.237 2 $4,500,000+ 0.159
Lee Cnty Fla Wtr & Swr Rev Ref-taxable
523530LY7
3.302% 2043-Oct 99.862 - 99.862 99.956 - 99.956 3.304 - 3.304 2 $3,500,000+ 0.094
Lee Mem Health Sys Fla Hosp Rev Ref-ser A-1
52385LDE6
5.000% 2029-Apr 124.825 - 124.825 - - 2 $30,000
Leesburg Fla Cap Impt Rev Ref
524357DN7
3.125% 2027-Oct - 106.010 - 106.010 1.495 - 1.495 3 $75,000
Leesburg Fla Elec Sys Rev Ref
52435PBQ2
4.000% 2033-Oct - 112.881 - 112.881 1.969 - 1.969 2 $30,000
Leesburg Fla Utils Rev Ref
524390NV9
3.625% 2034-Oct 105.438 - 105.438 105.986 - 105.986 1.985 - 1.985 3 $75,000 0.548
Longboat Key Fla Spl Assmt Rev Remaining Neighborhoods
54289SBD8
4.000% 2038-Aug - 111.690 - 111.690 2.321 - 2.321 2 $10,000
Lynn Haven Fla Rev Taxable
551537AH6
2.500% 2028-Aug 97.559 - 97.559 97.559 - 97.559 2.820 - 2.820 2 $20,000 0
Manatee Cnty Fla Port Auth Port Rev Ref-amt-ser B
561850LC0
3.750% 2032-Oct - 105.356 - 105.356 1.785 - 1.785 1 $5,000
Manatee Cnty Fla Pub Utils Rev Ref
561851JF4
5.000% 2026-Oct 123.281 - 123.281 - - 2 $90,000
Manatee Cnty Fla Rev Ref & Impt
561852EM2
5.000% 2020-Oct - 103.006 - 103.006 1.261 - 1.261 1 $65,000
Marco Island Util Sys Rev Fla Ref & Impt-ser A
56625PBR1
5.000% 2034-Oct - 103.029 - 103.029 1.221 - 1.221 1 $40,000
Margate Fla Wtr & Swr Rev Ref
56659YAP6
4.000% 2020-Oct - 102.187 - 102.187 1.270 - 1.270 1 $100,000
Marion Cnty Fla Util Sys Rev Ref
568806DU4
5.000% 2020-Dec 103.496 - 103.496 103.592 - 103.592 1.281 - 1.281 2 $50,000 0.096
Martin Cnty Fla Health Facs Auth Hosp Rev Ref-martin Mem Med Ctr-
573903FD8
5.000% 2028-Nov - 110.753 - 110.753 1.251 - 1.251 2 $30,000
Martin Cnty Fla Health Facs Auth Hosp Rev Martin Mem Med Ctr
573903FX4
5.000% 2045-Nov - - - 1 $45,000
Miami Beach Fla Health Facs Auth Hosp Rev Ref-mt Sinai Med Ctr Fla
593211EV3
4.250% 2034-Nov - 102.400 - 102.400 - 2 $90,000
Miami Beach Fla Redev Agy Tax Increment Rev Taxable-ref-center Historic
593237ET3
3.585% 2022-Feb - 103.300 - 103.300 2.002 - 2.002 3 $15,000
Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr-historic
593237EY2
4.000% 2020-Feb 100.333 - 100.333 - - 1 $100,000
Miami Beach Fla Stormwater Rev Ref-ser B
59324PCH0
4.375% 2030-Sep 104.430 - 104.430 - - 1 $5,000
Miami Dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser B
593338AK2
5.000% 2024-Jul 113.966 - 113.966 - - 3 $300,000
Miami-dade Cnty Fla Solid Waste Sys Rev Ref
593339AG9
5.000% 2022-Oct - 109.819 - 109.819 1.420 - 1.420 2 $30,000
Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B
59333AGV7
5.250% 2033-Apr 129.280 - 129.280 - - 2 $10,000
Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B
59333AGW5
5.250% 2034-Apr 131.868 - 131.868 132.993 - 132.993 2.494 - 2.494 3 $60,000 1.125
Miami-dade Cnty Fla Edl Facs Auth Rev Univ Miami-ser A
59333ALS8
4.000% 2037-Apr - 106.700 - 106.700 1.900 - 1.900 2 $60,000
Miami-dade Cnty Fla Indl Dev Auth Indl Dev Rev Youth Co-op Charter Schs Proj
59333EDL4
6.000% 2045-Sep 104.639 - 104.639 104.945 - 104.945 5.000 - 5.000 2 $4,500,000+ 0.306
Miami-dade Cnty Fla Ref-parks Prog-ser B
59333FMP2
3.750% 2023-Nov - 104.889 - 104.889 1.130 - 1.130 2 $40,000
Miami-dade Cnty Fla Ref-seaport-ser C
59333FND8
4.750% 2021-Oct 106.180 - 106.180 - - 1 $25,000
Miami-dade Cnty Fla Ref-bldg Better Cmntys-ser B
59333FPA2
5.000% 2020-Jul - 102.101 - 102.101 1.211 - 1.211 1 $75,000
Miami-dade Cnty Fla Ref-bldg Better Cmntys-ser B
59333FPL8
3.000% 2030-Jul - 105.470 - 105.470 1.746 - 1.746 1 $30,000
Miami-dade Cnty Fla Pub Health Tr Prog-ser C
59333FQL7
3.100% 2033-Jul 102.753 - 102.753 - - 1 $15,000
Miami-dade Cnty Fla Bldg Better Cmntys Prog-ser A
59333FRB8
5.000% 2022-Jul 109.382 - 109.382 109.432 - 109.432 1.243 - 1.243 2 $160,000 0.05
Miami-dade Cnty Fla Bldg Better Cmntys Prog-ser A
59333FRF9
5.000% 2026-Jul 118.958 - 118.958 119.083 - 119.083 1.417 - 1.417 2 $80,000 0.125
Miami-dade Cnty Fla Bldg Better Cmntys Prog-ser A
59333FRS1
5.000% 2020-Jul - 102.107 - 102.107 1.201 - 1.201 1 $45,000
Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog
59333FSG6
5.000% 2024-Jul - 116.323 - 116.323 1.300 - 1.300 1 $25,000
Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog
59333FSN1
5.000% 2030-Jul - - - 1 $480,000
Miami-dade Cnty Fla Bldg Better Cmntys Prog-ser D
59333FUA6
5.000% 2045-Jul - - - 3 $1,620,000
Miami Dade Cnty Fla Indl Dev Auth Solid Waste Disp Rev Var-ref-fla Pwr & Lt Co Proj
59333GAA6
1.060% 2023-Feb - 100.000 - 100.000 - 1 $0
Miami-dade Cnty Fla Sch Brd Ctfs Partn Ser B
59333ME43
5.625% 2031-May 104.564 - 104.925 106.671 - 106.671 0.794 - 0.794 6 $410,000 2.107
Miami-dade Cnty Fla Sch Brd Ctfs Partn Ser B-1
59333MG66
5.000% 2020-Oct 102.879 - 102.879 - - 2 $70,000
Miami-dade Cnty Fla Sch Brd Ctfs Partn
59333MM28
5.000% 2020-Nov - 103.289 - 103.289 1.277 - 1.277 1 $25,000
Miami-dade Cnty Fla Sch Brd Ctfs Partn Ser A
59333MP41
5.000% 2024-May - 115.789 - 115.789 1.290 - 1.290 1 $750,000
Miami-dade Cnty Fla Sch Brd Ctfs Partn Ser D
59333MT70
5.000% 2027-Feb 118.933 - 118.933 - - 3 $750,000
Miami-dade Cnty Fla Sch Brd Ctfs Partn Ser C
59333MV93
3.250% 2033-Feb - 101.200 - 101.200 2.178 - 2.178 2 $960,000
Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser
59333ND42
5.000% 2028-Apr - - - 1 $480,000
Miami-dade Cnty Fla Spl Oblig Cap Asset Acquisition-ser A
59333NL27
5.000% 2040-Apr 123.354 - 123.354 123.578 - 123.578 2.186 - 2.186 3 $180,000 0.224
Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser
59333NN74
5.000% 2040-Apr - 122.881 - 122.881 2.260 - 2.260 1 $780,000
Miami-dade Cnty Fla Spl Oblig Cap Apprec-sub
59333NNQ2
N/R 2045-Oct 42.094 - 42.094 42.274 - 42.274 3.364 - 3.364 3 $120,000 0.18
Miami-dade Cnty Fla Spl Oblig Taxable-cap Asset-ser B
59333NSD6
6.743% 2040-Apr 101.398 - 101.398 101.498 - 101.498 1.833 - 1.833 2 $30,000 0.1
Miami-dade Cnty Fla Spl Oblig Taxable-cap Asset Acquisition
59333NSW4
7.500% 2040-Apr - 147.944 - 147.944 4.022 - 4.022 2 $10,000
Miami-dade Cnty Fla Spl Oblig Ref-insd-sub-ser B
59333NUP6
5.000% 2035-Oct - - - 2 $160,000
Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-
59333NVS9
5.000% 2030-Apr - 112.156 - 112.156 1.238 - 1.238 2 $90,000
Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-
59333NVV2
5.000% 2033-Apr - 112.980 - 112.980 1.001 - 1.001 1 $125,000
Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-
59333NVW0
5.000% 2038-Apr 110.060 - 110.060 - - 1 $15,000
Miami-dade Cnty Fla Spl Oblig Ref-court Facs
59333NYF4
3.750% 2035-Apr 106.168 - 106.168 - - 1 $25,000
Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C
59333P3W6
4.280% 2041-Oct - 108.300 - 110.860 2.875 - 3.191 9 $210,000
Miami-dade Cnty Fla Aviation Rev Ref-ser B
59333PM88
5.000% 2029-Oct 115.473 - 115.473 - - 2 $260,000
Miami-dade Cnty Fla Aviation Rev Ref-ser B
59333PR91
5.000% 2025-Oct 120.335 - 120.335 120.585 - 120.585 1.308 - 1.308 2 $30,000 0.25
Miami-dade Cnty Fla Sch Dist
59333RDA9
5.000% 2020-Mar 100.954 - 100.954 100.979 - 100.979 1.263 - 1.263 2 $200,000 0.025
Miami-dade Cnty Fla Sch Dist Ser A
59333REY6
5.000% 2044-Mar - 112.574 - 115.474 1.261 - 1.914 7 $550,000
Miami-dade Cnty Fla Sch Dist
59333RFL3
5.000% 2025-Mar 118.463 - 118.463 118.713 - 118.713 1.309 - 1.309 2 $30,000 0.25
Miami-dade Cnty Fla Sch Dist
59333RHF4
5.000% 2020-Mar 100.987 - 100.987 - - 1 $250,000
Miami-dade Cnty Fla Sch Dist Tax Antic Nts
59333RJG0
2.000% 2020-Feb 100.003 - 100.003 - - 2 $190,000
Miami-dade Cnty Fla Wtr & Swr Rev Sys
59334DGH1
4.000% 2023-Oct - 102.227 - 102.227 1.221 - 1.221 1 $45,000
Miami-dade Cnty Fla Wtr & Swr Rev Sys
59334DGQ1
4.625% 2030-Oct 101.347 - 102.253 102.622 - 102.622 1.350 - 1.350 5 $50,000 1.275
Miami-dade Cnty Fla Wtr & Swr Rev Sys
59334DGU2
5.000% 2034-Oct - 103.048 - 103.048 1.198 - 1.198 1 $25,000
Miami-dade Cnty Fla Wtr & Swr Rev Sys
59334DGZ1
5.000% 2039-Oct 101.615 - 102.944 102.840 - 102.840 1.451 - 1.451 5 $135,000 1.225
Miami-dade Cnty Fla Wtr & Swr Rev Ref
59334DHW7
5.000% 2023-Oct 113.817 - 113.817 113.942 - 113.942 1.240 - 1.240 2 $100,000 0.125
Miami-dade Cnty Fla Wtr & Swr Rev Ref
59334DHZ0
5.000% 2026-Oct 119.126 - 119.126 - - 2 $20,000
Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A
59334DJN5
4.000% 2039-Oct 111.433 - 111.433 - - 3 $15,000
Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A
59334DJR6
3.375% 2047-Oct 101.000 - 101.000 - - 2 $50,000
Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B
59334DJT2
3.000% 2021-Oct 103.189 - 103.189 103.391 - 103.391 1.100 - 1.100 3 $315,000 0.202
Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B
59334DKC7
5.000% 2030-Oct 117.825 - 117.825 - - 2 $50,000
Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B
59334DKJ2
4.000% 2035-Oct - 114.730 - 114.730 1.956 - 1.956 1 $150,000
Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B
59334DKP8
3.125% 2039-Oct 102.627 - 102.627 102.687 - 103.312 2.652 - 2.740 7 $700,000 0.685
Miami-dade Cnty Fla Wtr & Swr Rev Ref-taxable-ser C
59334DLK8
2.551% 2028-Oct - 100.491 - 100.491 2.488 - 2.488 3 $45,000
Miami-dade Cnty Fla Wtr & Swr Rev Ser B
59334DLT9
4.000% 2044-Oct 110.942 - 110.942 111.133 - 111.133 2.700 - 2.700 2 $0 0.191
Miami-dade Cnty Fla Wtr & Swr Rev Ser B
59334DLU6
5.000% 2044-Oct - 125.781 - 125.781 2.080 - 2.080 2 $30,000
Miami-dade Cnty Fla Wtr & Swr Rev Ser B
59334DLV4
4.000% 2049-Oct 110.497 - 111.214 111.314 - 111.314 2.680 - 2.680 4 $150,000 0.817
Miami-dade Cnty Fla Wtr & Swr Rev Ser B
59334DLW2
3.000% 2049-Oct - 98.750 - 100.864 2.898 - 3.064 15 $2,950,000
Miami-dade Cnty Fla Wtr & Swr Rev Ser B-bam-tcrs
59334DLX0
3.000% 2049-Oct - 101.740 - 101.740 2.796 - 2.796 2 $20,000
Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser A
59334KHB7
5.000% 2021-Jul 105.618 - 105.618 - - 1 $110,000
Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser A
59334KHC5
5.000% 2022-Jul 108.672 - 108.672 108.698 - 108.698 1.520 - 1.520 2 $220,000 0.026
Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ser A
59334KJC3
5.000% 2025-Jul 115.586 - 115.586 115.896 - 115.896 1.389 - 1.389 3 $300,000 0.31
Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp
59334NDQ2
5.000% 2032-Aug 119.190 - 119.190 - - 3 $20,000
Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp
59334NDZ2
5.000% 2047-Aug - 118.834 - 118.834 2.298 - 2.298 2 $50,000
Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Taxable-ser B-build Amer Bds
59334PDB0
4.593% 2021-Jul - 103.930 - 103.930 2.018 - 2.018 2 $10,000
Miami-dade Cnty Fla Tran Sys Sales Surtax Rev
59334PEA1
5.000% 2037-Jul 107.833 - 107.833 108.575 - 108.575 1.567 - 1.567 2 $100,000 0.742
Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref
59334PFB8
5.000% 2020-Jul - 102.101 - 102.101 1.211 - 1.211 1 $40,000
Miami Fla Spl Obligs Pkg Rev Marlins Stadium Proj-ser A
593372AC9
5.250% 2039-Jul - 102.239 - 102.239 1.213 - 1.213 1 $5,000
Miami Fla Pkg Sys Rev Ref
593461AT3
5.125% 2034-Oct 100.000 - 100.000 - - 2 $70,000
Nassau Cnty Fla Pub Impt Rev Ref
63158NBV8
5.000% 2031-May - 126.347 - 126.347 2.350 - 2.350 2 $40,000
North Miami Beach Fla Wtr Rev Ref
661046AS1
5.000% 2029-Aug - 109.463 - 109.463 1.341 - 1.341 3 $120,000
North Port Fla Transn Impt Assmt Rev
66171PAW8
5.000% 2039-Jul - 111.824 - 111.824 1.570 - 1.570 3 $980,000
North Sumter Cnty Util Dependent Dist Fla Util Rev Agm-cr
66272RAN2
5.375% 2030-Oct - 103.816 - 103.816 0.633 - 0.633 2 $70,000
North Sumter Cnty Util Dependent Dist Fla Util Rev Agm-cr
66272RAP7
5.750% 2043-Oct 103.437 - 103.437 - - 2 $180,000
Ocoee Fla Cap Impt Rev Ref
675561BY9
5.000% 2028-Oct - 124.675 - 124.675 1.622 - 1.622 2 $50,000
Ocoee Fla Cap Impt Rev Ref
675561CK8
3.750% 2046-Oct 107.386 - 107.386 - - 2 $150,000
Okaloosa Cnty Fla Sales Tax Rev
67823RCA0
5.000% 2028-Oct - 120.254 - 120.254 1.610 - 1.610 2 $90,000
Okaloosa Cnty Fla Sales Tax Rev Ref & Impt
67823RCW2
5.000% 2028-Oct 127.365 - 127.365 - - 1 $65,000
Orange Cnty Fla Health Facs Auth Rev Ref-mayflower Retirement Ctr
68450LBZ7
5.000% 2032-Jun 102.311 - 102.311 - - 2 $80,000
Orange Cnty Fla Health Facs Auth Rev Hosp-orlando Health-ser B
68450LER2
4.000% 2045-Oct - 109.845 - 109.845 2.422 - 2.422 1 $15,000
Orange Cnty Fla Health Facs Auth Rev Presbyterian Retirement Cmntys
68450LFL4
5.000% 2031-Aug 111.399 - 111.399 - - 1 $25,000
Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-ser B
68450LFY6
5.000% 2024-Oct 116.799 - 116.961 116.986 - 116.986 1.340 - 1.340 4 $2,900,000+ 0.187
Orange Cnty Fla Sales Tax Rev Ref-ser B
684515PX1
5.000% 2025-Jan - 107.702 - 107.702 1.200 - 1.200 1 $10,000
Orange Cnty Fla Sales Tax Rev Ref-ser B
684515QA0
5.000% 2028-Jan - 107.744 - 107.744 1.180 - 1.180 1 $50,000
Orange Cnty Fla Sales Tax Rev Ref-ser C
684515QU6
5.000% 2021-Jan 103.851 - 103.851 - - 1 $25,000
Orange Cnty Fla Sales Tax Rev Ref-ser C
684515QW2
5.000% 2023-Jan 110.772 - 110.772 - - 1 $10,000
Orange Cnty Fla Sales Tax Rev Ref-taxable
684515RJ0
2.650% 2031-Jan - - - 1 $0
Orange Cnty Fla Sch Brd Ctfs Partn Ser A
684517PQ2
5.000% 2020-Aug - - - 1 $75,000
Orange Cnty Fla Sch Brd Ctfs Partn Ser B
684517RG2
5.000% 2027-Aug 120.989 - 121.034 120.989 - 120.989 1.650 - 1.650 5 $80,000 0
Orange Cnty Fla Sch Brd Ctfs Partn Ser B
684517SA4
5.000% 2024-Aug - 116.340 - 116.340 1.356 - 1.356 2 $30,000
Orange Cnty Fla Sch Brd Ctfs Partn Ser B
684517SC0
5.000% 2026-Aug 121.785 - 121.785 - - 1 $10,000
Orange Cnty Fla Tourist Dev Tax Rev Ref
684545A30
5.000% 2020-Oct 102.800 - 102.800 103.037 - 103.037 1.211 - 1.211 3 $70,000 0.237
Orange Cnty Fla Tourist Dev Tax Rev Ref
684545A48
5.000% 2021-Oct 106.874 - 106.874 106.980 - 106.980 1.090 - 1.090 4 $6,290,000+ 0.106
Orange Cnty Fla Tourist Dev Tax Rev Ref
684545YK6
5.000% 2020-Oct 102.930 - 102.930 103.037 - 103.037 1.211 - 1.211 2 $60,000 0.107
Orange Cnty Fla Tourist Dev Tax Rev Ref
684545YY6
5.000% 2024-Oct 116.919 - 116.919 116.944 - 116.944 1.348 - 1.348 2 $210,000 0.025
Orlando Fla Cap Impt Spl Rev Ref-ser B
68641HHC1
5.000% 2020-Oct 102.823 - 102.823 - - 1 $130,000
Orlando Fla Cap Impt Spl Rev Ref-ser B
68641HHD9
5.000% 2021-Oct - 103.268 - 103.268 0.931 - 0.931 2 $200,000
Orlando Fla Cap Impt Spl Rev Ref-ser B
68641HHE7
5.000% 2022-Oct - 103.013 - 103.013 1.240 - 1.240 2 $50,000
Orlando Fla Tourist Dev Tax Rev Ref-sr-6th Cent Contract Pmts
686499BM5
5.000% 2022-Nov 110.016 - 110.016 110.016 - 110.016 1.450 - 1.450 2 $30,000 0
Orlando Fla Tourist Dev Tax Rev Ref-2nd Lien Sub-6th Cent
686499CS1
5.000% 2030-Nov 121.961 - 121.961 121.961 - 121.961 1.980 - 1.980 2 $60,000 0
Orlando Fla Utils Commn Util Sys Rev Ref-ser B
686507EM2
5.000% 2020-Oct - 103.029 - 103.029 1.221 - 1.221 1 $40,000
Orlando Fla Utils Commn Util Sys Rev Ser A
686507HV9
5.000% 2029-Oct 125.121 - 125.121 125.301 - 125.301 1.547 - 1.547 3 $75,000 0.18
Orlando & Orange Cnty Expwy Auth Fla Expwy Rev Ser A
686543QN2
5.000% 2026-Jul - 102.101 - 102.101 1.211 - 1.211 1 $25,000
Orlando & Orange Cnty Expwy Auth Fla Expwy Rev Ser A
686543QS1
5.000% 2030-Jul 102.150 - 102.150 102.203 - 102.203 1.032 - 1.032 2 $6,850,000+ 0.053
Orlando & Orange Cnty Expwy Auth Fla Expwy Rev Ser C
686543SA8
4.000% 2025-Jul - 101.561 - 101.561 1.186 - 1.186 1 $50,000
Orlando & Orange Cnty Expwy Auth Fla Expwy Rev Ser C
686543SG5
5.000% 2040-Jul 102.096 - 102.096 - - 1 $375,000
Orlando & Orange Cnty Expwy Auth Fla Expwy Rev Ser C
686543SH3
5.000% 2035-Jul 102.125 - 102.150 102.203 - 102.203 1.032 - 1.032 3 $7,445,000+ 0.078
Orlando & Orange Cnty Expwy Auth Fla Expwy Rev Ref
686543TR0
5.000% 2024-Jul - 109.598 - 109.598 1.180 - 1.180 3 $450,000
Orlando & Orange Cnty Expwy Auth Fla Expwy Rev Ref
686543UB3
5.000% 2035-Jul - 112.020 - 112.020 1.517 - 1.517 2 $120,000
Orlando & Orange Cnty Expwy Auth Fla Expwy Rev Prerefunded-ser A
686543VA4
5.000% 2040-Jul 101.889 - 101.889 102.096 - 102.096 1.220 - 1.220 2 $85,000 0.207
Orlando & Orange Cnty Expwy Auth Fla Expwy Rev Unrefunded Balance-ser A
686543VC0
5.000% 2040-Jul 101.889 - 101.889 102.039 - 102.039 1.321 - 1.321 2 $30,000 0.15
Orlando & Orange Cnty Expwy Auth Fla Expwy Rev Unrefunded Balance-ser A
686543VD8
5.000% 2035-Jul 101.902 - 101.902 - - 2 $30,000
Osceola Cnty Fla Sales Tax Rev Ref-ser A
687909EU1
4.000% 2020-Oct - 102.178 - 102.178 1.281 - 1.281 1 $25,000
Osceola Cnty Fla Expwy Sys Rev Sr Lien-poinciana Pkwy Proj-a
688023AA8
5.375% 2047-Oct 109.555 - 109.555 - - 3 $75,000
Osceola Cnty Fla Expwy Sys Rev Conv Cap Apprec-sr Lien
688023AH3
N/R 2026-Oct 92.000 - 92.000 - - 3 $30,000
Oviedo Fla Util Rev Taxable-ser B-build Amer
690477DH4
5.963% 2040-Oct - - - 1 $55,000
Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla
69651ABL7
3.000% 2044-Aug - 100.740 - 100.740 2.911 - 2.911 4 $200,000
Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla
69651ABM5
4.000% 2049-Aug - 109.933 - 111.761 2.616 - 2.820 3 $150,000
Palm Beach Cnty Fla Pub Impt Rev Ref
696543MC8
4.000% 2020-Jun 101.083 - 101.083 - - 2 $20,000
Palm Beach Cnty Fla Pub Impt Rev Ref
696543QZ3
5.000% 2020-May 101.435 - 101.435 - - 1 $60,000
Palm Beach Cnty Fla Pub Impt Rev Ref
696543RL3
5.000% 2031-May 119.213 - 119.213 - - 2 $20,000
Palm Beach Cnty Fla Pub Impt Rev Ref-taxable Convention Ctr
696543SA6
3.000% 2026-Nov - 104.385 - 104.385 2.308 - 2.308 2 $20,000
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser A
696550C26
5.000% 2027-Aug 124.921 - 124.921 - - 2 $30,000
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser B
696550F49
5.000% 2028-Aug - 127.893 - 127.893 1.540 - 1.540 1 $50,000
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser B
696550YU0
5.000% 2020-Aug - 102.454 - 102.454 1.148 - 1.148 2 $40,000
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser B
696550ZC9
5.000% 2022-Aug - 109.795 - 109.795 1.220 - 1.220 2 $150,000
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser B
696550ZL9
5.000% 2030-Aug 116.895 - 116.895 - - 2 $20,000
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser D
696550ZQ8
5.000% 2020-Aug - 102.368 - 102.368 1.280 - 1.280 1 $25,000
Palm Beach Cnty Fla Wtr & Swr Rev Ref
696572KV7
5.000% 2030-Oct 113.792 - 113.792 113.822 - 113.822 1.270 - 1.270 2 $670,000 0.03
Palm Beach Fla Rev Ref-taxable-pub Impt-cap Impt
696583GU1
2.500% 2024-Jan - 101.903 - 101.903 2.000 - 2.000 1 $445,000
Palm Beach Fla Rev Ref-taxable-pub Impt-cap Impt
696583GV9
2.500% 2025-Jan - 102.120 - 102.120 2.050 - 2.050 1 $460,000
Palm Beach Fla Rev Ref-taxable-pub Impt-cap Impt
696583GX5
2.500% 2027-Jan - 100.895 - 100.895 2.360 - 2.360 1 $500,000
Palm Beach Fla Rev Ref-taxable-pub Impt-cap Impt
696583GZ0
2.500% 2029-Jan - 99.814 - 99.814 2.523 - 2.523 2 $1,000,000
Palm Beach Fla Rev Ref-taxable-pub Impt-cap Impt
696583HA4
2.620% 2030-Jan - 100.683 - 100.683 2.542 - 2.542 1 $1,000,000+
Palm Beach Fla Rev Ref-taxable-pub Impt-cap Impt
696583HB2
2.720% 2031-Jan - 100.680 - 100.697 2.640 - 2.642 2 $2,285,000+
Palm Beach Fla Rev Ref-taxable-pub Impt-cap Impt
696583HC0
2.820% 2032-Jan - 100.606 - 100.606 2.750 - 2.750 1 $1,355,000+
Palm Beach Fla Rev Ref-taxable-pub Impt-cap Impt
696583HD8
2.870% 2033-Jan - 100.605 - 100.605 2.800 - 2.800 1 $2,430,000+
Palm Beach Fla Rev Ref-taxable-pub Impt-cap Impt
696583HE6
2.920% 2034-Jan - 100.621 - 100.629 2.847 - 2.848 2 $2,500,000+
Pasco Cnty Fla Fire-rescue Projs-impts-ser B
702503DW0
5.000% 2048-Oct - 126.375 - 126.375 2.022 - 2.022 2 $140,000
Pinellas Cnty Fla Edl Facs Auth Rev Ref-barry Univ Proj
723161GU3
4.000% 2023-Oct - 104.428 - 104.428 2.360 - 2.360 2 $70,000
Pinellas Cnty Fla Health Facs Auth Rev Var-health Sys-baycare Hlth-a2
72316MEZ8
1.060% 2038-Nov - 100.000 - 100.000 - 1 $200,000
Pinellas Cnty Fla Sch Brd Ctfs Partn Master Lease Prog-ser A
723203AC9
5.000% 2020-Jul - 102.090 - 102.090 1.231 - 1.231 1 $25,000
Pinellas Cnty Fla Swr Rev Ref
723215HU6
5.000% 2020-Oct - 103.038 - 103.038 1.210 - 1.210 1 $50,000
Polk Cnty Fla Sch Dist Sales Tax Rev
731127CP9
5.000% 2020-Oct 102.929 - 102.929 103.029 - 103.029 1.221 - 1.221 3 $450,000 0.1
Pompano Beach Fla
732147ED1
5.000% 2020-Jul 101.994 - 101.994 - - 2 $50,000
Port Orange Fla Cap Impt Rev Ref
735040ER4
5.000% 2029-Oct - 114.952 - 114.952 1.744 - 1.744 2 $30,000
Port St Lucie Fla Stormwtr Util Rev Taxable-ser A-build Amer Bds
735351CH9
7.376% 2039-May 101.810 - 101.810 102.430 - 102.430 1.135 - 1.135 4 $100,000 0.62
Port St Lucie Fla Util Rev Ref & Impt-sys
735352LQ7
5.250% 2023-Sep 112.760 - 112.760 - - 3 $15,000
Port St Lucie Fla Util Rev Ref & Impt-sys
735352LR5
5.250% 2024-Sep - - - 1 $5,000
Port St Lucie Fla Util Rev Ref-sys
735352NX0
3.750% 2029-Sep - 106.038 - 106.038 1.480 - 1.480 1 $10,000
Port St Lucie Fla Cmnty Redev Agy Rev Ref-redev Tr Fd
735357BU8
5.000% 2022-Jan 106.693 - 106.693 107.193 - 107.193 1.440 - 1.440 2 $20,000 0.5
Port St Lucie Fla Spl Assmt Rev Ref-southwest Annexation Spl
73535ELE8
3.000% 2041-Jul 100.833 - 100.949 - - 4 $440,000
Port St Lucie Fla Sales Tax Rev Ref
73535RCM1
5.000% 2020-Sep 102.548 - 102.548 102.707 - 102.707 1.235 - 1.235 3 $105,000 0.159
Port St Lucie Fla Resh Facs Rev Vaccine Gene Therapy Inst Fla
73541TAQ2
5.000% 2033-May - 101.454 - 101.454 1.262 - 1.262 1 $20,000
Reedy Creek Impt Dist Fla Ser A
758449QQ8
5.000% 2030-Jun 119.546 - 119.546 - - 1 $5,000
Reedy Creek Impt Dist Fla Ser A
758449RJ3
5.000% 2030-Jun - - - 2 $20,000
Reedy Creek Impt Dist Fla Ser A
758449RK0
4.000% 2031-Jun - 114.194 - 114.194 1.950 - 1.950 2 $50,000
Riviera Beach Fla Stormwater Mgmt Util Rev
76958PAJ5
5.000% 2024-Nov 115.100 - 115.100 - - 2 $10,000
Riviera Beach Fla Util Spl Dist Wtr & Swr Rev Ref
769595BC2
5.000% 2022-Oct - 110.289 - 110.289 1.259 - 1.259 2 $200,000
St Augustine Fla Wtr & Swr Rev Ref
787409GG0
4.000% 2020-Oct 101.709 - 101.709 - - 1 $5,000
St Cloud Fla Cap Impt Rev Taxable-ser B-build Amer Bds
789101AN2
5.010% 2025-Sep 102.022 - 102.022 102.276 - 102.276 1.832 - 1.832 7 $600,000 0.254
St Johns Cnty Fla Transn Impt Rev Ref
790235BP9
4.000% 2034-Oct 107.978 - 107.978 - - 3 $60,000
St Johns Cnty Fla Wtr & Swr Rev Cap Apprec-ref-ser B
790420KX0
N/R 2027-Jun 87.794 - 87.794 88.088 - 88.088 1.704 - 1.704 4 $80,000 0.294
St Johns Cnty Fla Wtr & Swr Rev Ref
790420NB5
5.000% 2020-Jun 101.759 - 101.759 101.789 - 101.789 1.211 - 1.211 3 $900,000 0.03
St Lucie Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A
792075NE9
5.000% 2021-Jul 105.420 - 105.420 - - 2 $90,000
St Lucie Cnty Fla Sch Brd Ctfs Partn Ref-fau Treasure Coast Univ
792075NU3
5.000% 2021-Aug - 106.492 - 106.492 1.090 - 1.090 3 $300,000
St Petersburg Fla Pub Util Rev Ref-ser B
793323RE8
5.000% 2024-Oct - 117.809 - 117.809 1.179 - 1.179 2 $40,000
St Petersburg Fla Pub Util Rev Ref
793323UU8
5.000% 2027-Oct 125.314 - 125.314 - - 2 $90,000
St Petersburg Fla Pub Util Rev Ref-ser B
793323XG6
2.125% 2033-Oct - 99.500 - 99.500 2.167 - 2.167 7 $410,000
St Petersburg Fla Pub Util Rev Ref-ser B
793323XJ0
2.375% 2035-Oct - - - 2 $20,000
Santa Rosa Cnty Fla Sch Brd Ctfs Partn Ref
802687DF7
5.000% 2026-Feb 113.520 - 113.520 - - 2 $40,000
Santa Rosa Cnty Fla Sch Brd Ctfs Partn
802687EC3
5.000% 2031-Feb 124.970 - 124.970 - - 1 $15,000
Seminole Cnty Fla Spl Oblig
816699AU6
5.000% 2033-Oct 114.852 - 114.852 - - 2 $50,000
Shalimar Multi-jurisdictional Fla Multi-family Hsg Rev Ref-ech Ii-captains Quarters
81926PAH8
4.625% 2045-Oct 97.117 - 97.117 - - 2 $50,000
South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist
836753JN4
5.000% 2021-May 104.367 - 104.367 - - 2 $80,000
South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist
836753JT1
5.000% 2026-May - 117.375 - 117.375 1.621 - 1.621 2 $30,000
South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist
836753JX2
3.000% 2030-May 103.683 - 103.683 103.783 - 103.783 2.251 - 2.251 3 $90,000 0.1
South Broward Hosp Dist Fla Rev Ref
836753LQ4
4.000% 2026-May 114.167 - 114.167 114.237 - 114.237 1.644 - 1.644 2 $50,000 0.07
South Broward Hosp Dist Fla Rev Ref
836753LS0
5.000% 2028-May 119.031 - 119.031 - - 1 $25,000
South Broward Hosp Dist Fla Rev Ref
836753LZ4
3.000% 2035-May - 102.102 - 102.102 2.640 - 2.640 1 $20,000
South Broward Hosp Dist Fla Rev Ref
836753MA8
3.000% 2036-May - 103.125 - 103.125 2.468 - 2.468 1 $50,000
South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist
836753MD2
3.500% 2039-May 103.698 - 103.698 - - 2 $50,000
South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist
836753MP5
5.000% 2025-May 117.777 - 117.777 117.777 - 117.777 1.550 - 1.550 2 $20,000 0
South Fla Wtr Mgmt Dist Ctfs Partn
83786PCK4
5.000% 2026-Oct 120.933 - 120.933 121.051 - 121.051 1.491 - 1.491 2 $50,000 0.118
South Fla Wtr Mgmt Dist Ctfs Partn
83786PCQ1
3.000% 2031-Oct 102.535 - 102.535 - - 2 $40,000
South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla
838810DJ5
5.000% 2021-Aug 106.141 - 106.141 106.232 - 106.232 1.240 - 1.240 2 $110,000 0.091
South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla
838810EE5
5.000% 2047-Aug - 119.521 - 119.871 2.176 - 2.221 11 $195,000
Sunrise Fla Pk Rec & Leisure Projs
86771RAE6
5.000% 2020-Jul - 102.067 - 102.067 1.272 - 1.272 1 $15,000
Sunrise Fla Pk Rec & Leisure Projs
86771RBK1
2.250% 2032-Jul - - - 1 $50,000
Sunshine St Governmental Fing Commn Fla Cap Impt Rev Coral Gables Prog-ser B
86804BBM3
3.000% 2033-Apr - 105.289 - 105.289 2.100 - 2.100 1 $25,000
Sunshine St Governmental Fing Commn Fla Cap Impt Rev Ser A
86804BBT8
5.000% 2020-Apr 101.038 - 101.038 - - 3 $40,000
Sunshine St Governmental Fing Commn Fla Cap Impt Rev Ser A
86804BCS9
4.000% 2045-Apr - 111.700 - 111.700 2.436 - 2.436 1 $30,000
Tallahassee Fla Cap Bds Ref
874458JB9
5.000% 2021-Oct 106.623 - 106.623 106.740 - 106.740 1.219 - 1.219 2 $60,000 0.117
Tallahassee Fla Cap Bds
874458JU7
5.000% 2025-Oct 110.080 - 110.080 - - 1 $50,000
Tallahassee Fla Cap Bds
874458JV5
5.000% 2026-Oct - 110.400 - 110.400 1.221 - 1.221 2 $20,000
Tallahassee Fla Cons Util Sys Rev Ser B
874461GS9
4.000% 2020-Oct 102.153 - 102.153 102.203 - 102.203 1.250 - 1.250 2 $100,000 0.05
Tallahassee Fla Energy Sys Rev Ref
874476FE9
5.000% 2020-Oct - 103.060 - 103.060 1.183 - 1.183 1 $45,000
Tallahassee Fla Energy Sys Rev Ref-ser A
874476GG3
4.000% 2024-Oct 102.030 - 102.030 - - 1 $20,000
Tallahassee Fla Energy Sys Rev Ser C
874476GU2
5.000% 2021-Oct 102.980 - 102.980 - - 1 $30,000
Tallahassee Fla Energy Sys Rev Ref
874476HN7
5.000% 2020-Oct - 103.021 - 103.021 1.230 - 1.230 1 $25,000
Tallahassee Fla Energy Sys Rev Ref
874476JP0
5.000% 2030-Oct - 118.845 - 118.845 1.590 - 1.590 2 $100,000
Tallahassee Fla Energy Sys Rev
874476KK9
5.000% 2030-Oct - 117.777 - 117.777 1.185 - 1.185 2 $20,000
Tamarac Fla Cap Impt Rev
87504RDH8
5.000% 2038-Oct - 124.389 - 124.389 1.970 - 1.970 1 $75,000
Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref
875124BR9
5.000% 2026-Oct - 103.070 - 103.070 1.171 - 1.171 3 $15,000
Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref
875124BT5
5.000% 2027-Oct - 103.149 - 103.149 1.075 - 1.075 2 $100,000
Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A
875124FY0
5.000% 2032-Oct - 121.686 - 121.686 1.622 - 1.622 2 $50,000
Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A
875124GF0
3.250% 2038-Oct 102.881 - 102.881 - - 4 $50,000
Tampa Bay Wtr Fla Util Sys Rev Ref & Impt
875128HN3
5.500% 2020-Oct - 103.446 - 103.446 1.201 - 1.201 1 $35,000
Tampa Fla Health Sys Rev Baycare Health Sys
87515EAS3
5.000% 2020-Nov 101.626 - 101.626 101.747 - 101.817 0.763 - 0.923 6 $175,000 0.191
Tampa Fla Health Sys Rev Baycare Health Sys-ser A
87515EBC7
5.000% 2024-Nov 108.718 - 108.718 - - 2 $80,000
Tampa Fla Health Sys Rev Catholic Health East
87515EBE3
5.250% 2022-Nov - 101.711 - 101.711 1.250 - 1.250 2 $70,000
Tampa Fla Health Sys Rev Baycare Health Sys-ser A
87515EBX1
3.125% 2034-Nov - - - 1 $10,000
Tampa Fla Health Sys Rev Baycare Health Sys-ser A
87515ECA0
4.000% 2046-Nov - 110.106 - 111.000 2.159 - 2.300 4 $75,000
Tampa Fla Rev Allegany Hlth Sys-st Joseph
875231BX9
5.125% 2023-Dec - - - 1 $20,000
Tampa Fla Rev Health Sys-catholic East
875231JR4
4.250% 2020-Nov 102.404 - 102.404 - - 4 $80,000
Tampa Fla Util Tax Cap Apprec
875287DQ4
N/R 2021-Apr - 98.267 - 98.267 1.341 - 1.341 2 $70,000
Tampa Fla Util Tax Ref-ser A
875287MX9
5.000% 2020-Oct 102.772 - 102.772 102.939 - 102.939 1.330 - 1.330 2 $30,000 0.167
Tampa Fla Util Tax Ref-ser A
875287MY7
5.000% 2021-Oct - 107.099 - 107.099 1.027 - 1.027 2 $100,000
Tampa-hillsborough Cnty Fla Expwy Auth Rev Ref-ser A
875301ER0
5.000% 2031-Jul - 109.226 - 109.226 1.320 - 1.320 1 $25,000
Tampa-hillsborough Cnty Fla Expwy Auth Rev Ref-ser A
875301EU3
5.000% 2037-Jul 108.080 - 108.080 108.804 - 109.935 1.054 - 1.480 6 $1,200,000 1.855
Tampa-hillsborough Cnty Fla Expwy Auth Rev
875301FP3
5.000% 2047-Jul 117.450 - 117.450 - - 2 $30,000
Tarpon Springs Fla Util Sys Rev Ser A-2
876272CR4
3.500% 2036-Oct - 104.411 - 104.411 2.112 - 2.112 2 $20,000
Tohopekaliga Wtr Auth Fla Util Sys Rev Ref
88906REH9
5.000% 2025-Oct - 120.633 - 120.633 1.300 - 1.300 1 $15,000
Tradition Cmnty Dev Dist No 1 Fla Spl Assmt Ref
89269HAH4
4.000% 2022-May 106.177 - 106.177 106.628 - 106.628 1.181 - 1.181 3 $135,000 0.451
Tradition Cmnty Dev Dist No 1 Fla Spl Assmt Ref
89269HAQ4
4.000% 2029-May 107.500 - 107.500 - - 1 $40,000
Usf Fing Corp Fla Ctfs Partn Master Lease Prog
90341UED0
5.000% 2030-Jul 124.720 - 124.720 - - 2 $20,000
Umatilla Fla Rev Lakeview Ter Sr Living Proj
904179BA5
5.550% 2028-Jul - 100.000 - 100.000 5.549 - 5.549 1 $205,000
Umatilla Fla Rev Var-lakeview Ter Sr Living
904179BC1
5.750% 2048-Jul - 100.000 - 100.000 5.749 - 5.749 1 $1,600,000+
Umatilla Fla Rev Var-lakeview Ter Sr Living
904179BD9
N/R 2023-Jul - 100.000 - 100.000 - 1 $800,000
University Pk Rec Dist Fla Non-ad Valorem Assmt
914793BA1
3.375% 2045-May - 102.346 - 102.375 3.082 - 3.085 7 $520,000
Venice Fla Util Rev
922690HE5
3.375% 2035-Dec - 105.380 - 105.380 2.403 - 2.403 2 $10,000
Village Cmnty Dev Dist No 13 Fla Spl Assmt Rev
92708HAE4
3.700% 2050-May - 102.750 - 102.750 3.355 - 3.356 4 $220,000
Volusia Cnty Fla Edl Fac Auth Rev Ref-edl Facs-embry-riddle
928836KA2
4.125% 2021-Oct 105.091 - 105.091 - - 2 $50,000
Volusia Cnty Fla Edl Fac Auth Rev Edl Facs-stetson Univ Inc Proj
928836LW3
5.000% 2040-Jun 114.125 - 114.125 - - 3 $75,000
Volusia Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B
92884EHC4
5.000% 2025-Aug 116.278 - 116.278 116.318 - 116.318 1.360 - 1.360 2 $500,000 0.04
Volusia Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A
92884EHR1
5.000% 2022-Aug - 109.710 - 109.710 1.251 - 1.251 1 $65,000
Volusia Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A
92884EHS9
5.000% 2023-Aug - 112.888 - 112.888 1.360 - 1.360 1 $35,000
West Palm Beach Fla Spl Oblig Taxable-ser A
955116BP2
3.998% 2035-Oct - 106.151 - 106.151 2.992 - 2.992 1 $500,000
West Palm Beach Fla Util Sys Rev Ref
955121MS4
4.375% 2026-Oct 101.155 - 101.155 - - 3 $60,000
West Palm Beach Fla Util Sys Rev Ref-ser A
955121PC6
3.000% 2030-Oct 102.110 - 102.110 - - 2 $20,000
West Palm Beach Fla Util Sys Rev Ref-ser A
955121PD4
5.000% 2031-Oct - 110.201 - 110.201 1.289 - 1.289 2 $200,000
West Vlgs Impt Dist Fla Rev Ref-spl Assmt-unit Dev No 1
956454AN2
4.500% 2032-May 102.000 - 102.000 - - 1 $25,000
West Vlgs Impt Dist Fla Rev Ref-spl Assmt-unit Dev No 1
956454AP7
4.625% 2038-May - 105.000 - 105.000 3.841 - 3.841 1 $25,000
Winter Haven Fla Non-ad Valorem Rev Ref-ser A
975820AN1
3.000% 2028-Oct 104.803 - 104.803 104.873 - 104.873 1.933 - 1.933 4 $200,000 0.07
Winter Springs Fla Impt Rev Cap Apprec-ref
976074EW0
N/R 2027-Oct - 85.904 - 85.904 1.955 - 1.955 3 $150,000

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