* 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 - 108.436 - 108.436 1.663 - 1.663 3 $75,000
Alachua Cnty Fla Sch Brd Ctfs Partn
01069SGQ1
5.000% 2030-Jul 127.142 - 127.142 - - 1 $5,000
Bay Cnty Fla Wtr Sys Rev Ref
072245GH0
5.000% 2022-Sep 106.885 - 106.885 106.899 - 106.899 0.350 - 0.350 2 $250,000 0.014
Bay Cnty Fla Wtr & Swr Sys Rev Ref
072246AF8
2.250% 2022-Sep - 102.964 - 102.964 0.254 - 0.254 3 $150,000
Bay Laurel Ctr Cmnty Dev Dist Fla Wtr & Swr Rev
07244RAT8
4.500% 2041-Sep 101.636 - 101.636 101.636 - 101.636 1.135 - 1.135 3 $15,000 0
Brevard Cnty Fla Hsg Fin Auth Multifamily Hsg Rev Var-wickham Club Apts-ser A
106904FJ9
0.060% 2037-Aug 100.000 - 100.000 - - 1 $400,000
Brevard Cnty Fla Health Facs Auth Health Care Facs Rev Ref-health First Inc Proj
10741LDK9
4.000% 2036-Apr 104.189 - 104.189 - - 3 $60,000
Brevard Cnty Fla Sch Brd Ctfs Partn Ref-ser A
107431JH2
3.500% 2030-Jul 104.471 - 104.471 - - 1 $20,000
Broward Cnty Fla Arpt Sys Rev Ref-ser P-2
114894NG9
5.000% 2023-Oct 106.480 - 106.480 - - 1 $10,000
Broward Cnty Fla Arpt Sys Rev Ser Q-1
114894QU5
5.000% 2023-Oct 106.210 - 106.210 - - 3 $15,000
Broward Cnty Fla Arpt Sys Rev Ser Q-1
114894RP5
5.000% 2021-Oct - 101.970 - 101.970 1.527 - 1.527 1 $5,000
Broward Cnty Fla Arpt Sys Rev Ser Q-1
114894RS9
5.000% 2042-Oct - 107.382 - 107.382 0.290 - 0.290 1 $100,000
Broward Cnty Fla Arpt Sys Rev Amt-ser A
114894TL2
5.250% 2033-Oct 111.453 - 111.453 - - 1 $15,000
Broward Cnty Fla Arpt Sys Rev Amt-ser A
114894TN8
5.250% 2043-Oct 110.773 - 110.773 - - 1 $10,000
Broward Cnty Fla Arpt Sys Rev Ser B
114894UD8
5.000% 2028-Oct 111.546 - 111.546 - - 1 $50,000
Broward Cnty Fla Sch Brd Ctfs Partn Ser A
115065B29
5.000% 2024-Jul - - - 2 $30,000
Broward Cnty Fla Sch Brd Ctfs Partn Ser A
115065C69
5.000% 2034-Jul 128.724 - 128.724 129.735 - 129.735 1.560 - 1.560 4 $4,445,000+ 1.011
Broward Cnty Fla Sch Brd Ctfs Partn Ser A
115065XN9
5.000% 2025-Jul - 117.759 - 117.759 0.810 - 0.810 2 $150,000
Broward Cnty Fla Sch Brd Ctfs Partn Ser A
115065XR0
5.000% 2028-Jul - 116.600 - 116.600 1.060 - 1.060 2 $30,000
Broward Cnty Fla Sch Brd Ctfs Partn Ser A
115065XT6
5.000% 2030-Jul 114.870 - 114.870 - - 1 $5,000
Broward Cnty Fla Sch Brd Ctfs Partn Ser A
115065YR9
5.000% 2021-Jul - 101.500 - 101.500 0.337 - 0.337 2 $50,000
Broward Cnty Fla Sch Brd Ctfs Partn Ser A
115065YZ1
5.000% 2029-Jul 118.344 - 118.344 - - 1 $15,000
Broward Cnty Fla Sch Dist
115067GQ7
5.000% 2025-Jul 117.250 - 117.250 - - 2 $20,000
Broward Cnty Fla Sch Dist
115067KP4
5.000% 2043-Jul - 132.510 - 132.510 1.575 - 1.575 3 $30,000
Broward Cnty Fla Wtr & Swr Util Rev Ser A
115117JX2
3.000% 2021-Oct 101.391 - 101.391 101.536 - 101.536 0.311 - 0.311 2 $100,000 0.145
Broward Cnty Fla Wtr & Swr Util Rev Ser A
115117KK8
5.000% 2037-Oct 107.068 - 107.068 - - 2 $120,000
Broward Cnty Fla Wtr & Swr Util Rev Ser A
115117MB6
5.000% 2040-Oct 126.800 - 126.800 - - 1 $25,000
Canaveral Fla Port Auth Rev Ref-amt-port Impt-ser C
137288HH2
4.000% 2041-Jun - 108.306 - 108.306 2.307 - 2.307 2 $40,000
Cape Coral Fla Wtr & Swr Rev Ref
139372PD2
5.000% 2041-Oct - 102.684 - 102.684 0.302 - 0.302 2 $50,000
Cape Coral Fla Wtr & Swr Rev Ref-ser A
139372QB5
5.000% 2031-Oct 102.597 - 102.597 - - 1 $75,000
Cape Coral Fla Spl Oblig Rev Ref
13937KGJ9
5.000% 2024-Oct - 114.940 - 114.940 0.753 - 0.753 1 $10,000
Cape Coral Fla Util Impt Assmt Ref-various Areas
13937XDX3
2.500% 2024-Sep - 104.986 - 104.986 1.041 - 1.041 2 $20,000
Capital Tr Agy Fla Multifamily Rev Hsg-mission Springs Apts Proj
14052TDF8
4.375% 2052-Dec - 111.846 - 111.846 0.400 - 0.400 2 $100,000
Capital Tr Agy Fla Hsg Rev Beach House Wiregrass Proj
140532BP6
7.000% 2047-Jan 49.700 - 49.700 50.200 - 50.200 - 2 $120,000 0.5
Capital Tr Agy Fla Sr Living Rev Facs-elim Sr Hsg Inc Proj
140542AD3
5.000% 2027-Aug - 95.505 - 95.505 5.850 - 5.850 2 $75,000
Capital Tr Agy Fla Sr Living Rev Facs-elim Sr Hsg Inc Proj
140542AE1
5.375% 2032-Aug - 92.932 - 92.932 6.250 - 6.250 1 $25,000
Capital Tr Agy Fla Sr Living Rev Facs-elim Sr Hsg Inc Proj
140542AG6
5.875% 2052-Aug - 82.000 - 82.000 7.350 - 7.350 1 $25,000
Central Fla Expwy Auth Sr Lien Rev Ref-ser A
153476AU0
4.000% 2037-Jul 109.766 - 109.766 112.741 - 112.741 1.500 - 1.500 5 $60,000 2.975
Central Fla Expwy Auth Sr Lien Rev Ref-ser B
153476BP0
5.000% 2034-Jul 118.850 - 118.850 - - 2 $20,000
Central Fla Expwy Auth Sr Lien Rev Ref-ser B
153476BU9
4.000% 2039-Jul - 112.862 - 112.862 1.478 - 1.478 2 $70,000
Central Fla Expwy Auth Sr Lien Rev Ref-ser B
153476BX3
4.000% 2037-Jul - 114.963 - 114.963 1.098 - 1.098 1 $25,000
Central Fla Expwy Auth Sr Lien Rev Ref
153476CY0
5.000% 2037-Jul - 120.000 - 120.000 1.655 - 1.655 2 $20,000
Central Fla Expwy Auth Sr Lien Rev Ser B
153476FT8
5.000% 2030-Jul 129.002 - 129.002 129.093 - 129.093 1.300 - 1.300 2 $3,150,000+ 0.091
Central Fla Expwy Auth Sr Lien Rev Ser B
153476FU5
5.000% 2031-Jul 126.950 - 126.950 - - 1 $10,000
Central Fla Expwy Auth Sr Lien Rev Ser B
153476GE0
5.000% 2049-Jul - 122.877 - 122.877 2.002 - 2.002 2 $100,000
Citizens Ppty Ins Corp Fla Coastal Account-sr Secd-ser
176553HA6
5.000% 2022-Jun 103.504 - 103.504 103.511 - 103.511 0.241 - 0.241 2 $250,000 0.007
Citizens Ppty Ins Corp Fla Coastal Account-sr Secd-ser
176553HB4
5.000% 2025-Jun - 115.996 - 115.996 0.661 - 0.661 1 $45,000
Citrus Cnty Fla Wtr & Wastewtr Sys Rev Ref
177475BE9
5.000% 2022-Oct 107.273 - 107.273 107.288 - 107.288 0.355 - 0.355 2 $240,000 0.015
Citrus Cnty Fla Wtr & Wastewtr Sys Rev Ref
177475BF6
5.000% 2023-Oct 111.536 - 111.536 111.586 - 111.586 0.468 - 0.468 2 $150,000 0.05
Clearwater Fla Wtr & Swr Rev Ref
185328JF9
5.000% 2022-Dec 103.238 - 103.238 103.351 - 103.351 0.451 - 0.451 2 $30,000 0.113
Clearwater Fla Wtr & Swr Rev Ref
185328JN2
5.000% 2030-Dec 103.238 - 103.238 103.389 - 103.389 0.401 - 0.401 4 $60,000 0.151
Collier Cnty Fla Indl Dev Auth Health Care Facs Rev Nch Healthcare Sys Proj
194641AL0
5.500% 2026-Oct 100.080 - 100.080 - - 2 $30,000
Columbia Cnty Fla Sch Brd Ctfs Partn Ref-ser A
19744RBJ9
5.000% 2026-Jul - 117.948 - 117.948 0.770 - 0.770 2 $260,000
Davie Fla Wtr & Swr Rev Ref
238676FE5
1.872% 2026-Oct - 103.501 - 103.501 1.220 - 1.220 1 $20,000
Davie Fla Edl Facs Rev Ref-nova Southeastern Univ Pj
23867PBU1
5.000% 2048-Apr 116.457 - 116.457 116.557 - 118.222 2.203 - 2.437 12 $395,000 1.765
Daytona Beach Fla Util Sys Rev Ref & Impt
240195CG0
5.000% 2031-Nov - 107.443 - 107.443 0.481 - 0.481 3 $45,000
Deerfield Beach Fla Cap Impt Rev
244280AR4
5.000% 2034-Dec - 126.733 - 126.733 1.350 - 1.350 2 $500,000
Deltona Fla Util Sys Rev Ref
247888BY5
5.125% 2028-Oct - 112.291 - 112.291 0.323 - 0.323 2 $100,000
Deltona Fla Util Sys Rev Ref
247888CC2
5.125% 2039-Oct - 112.216 - 112.216 0.350 - 0.350 1 $200,000
Deltona Fla Util Sys Rev
247888DC1
5.000% 2039-Oct 114.077 - 114.077 115.989 - 116.085 0.455 - 0.480 6 $185,000 2.008
Deltona Fla Util Sys Rev Ref-taxable
247888DT4
2.043% 2034-Oct 98.892 - 98.892 100.421 - 100.421 1.994 - 1.994 2 $610,000 1.529
Durbin Crossing Cmnty Dev Dist Fla Spl Assmt Ref-sr-ser A-1
266601AP8
3.125% 2026-May - 109.589 - 109.589 1.201 - 1.201 4 $50,000
Escambia Cnty Fla Cap Impt Rev Ref
296108GU1
5.000% 2027-Oct 125.006 - 125.006 - - 2 $50,000
Escambia Cnty Fla Cap Impt Rev Ref
296108GV9
5.000% 2028-Oct 127.259 - 127.259 - - 2 $120,000
Escambia Cnty Fla Pollutn Ctl Rev Var-ref-gulf Pwr Co Proj-rmkt
296130CH8
0.040% 2022-Jul 100.000 - 100.000 100.000 - 100.000 - 3 $5,500,000+ 0
Escambia Cnty Fla Sch Brd Ctfs Partn Ser A
296141DN1
5.000% 2024-Feb 112.358 - 112.358 - - 1 $25,000
Escambia Cnty Fla Solid Waste Disp Sys Rev Var-gulf Pwr Co Proj-first Ser
296163BG2
0.030% 2039-Apr - 100.000 - 100.000 - 1 $500,000
Fsu Finl Assistance Inc Fla Edl & Athletic Facs Impt Rev Ref-ser A
302644EB1
3.500% 2028-Oct 103.496 - 103.496 104.521 - 104.521 0.606 - 0.606 5 $250,000 1.025
Flagler Cnty Fla Cap Impt Rev Ref
338406BU4
5.000% 2027-Oct 114.772 - 114.772 116.452 - 116.452 0.361 - 0.361 3 $45,000 1.68
Florida Dept Of Children & Family Svcs Ctfs Partn Florida Civil Commitment Ctr
34061MAW6
5.000% 2022-Oct 100.000 - 100.000 - - 1 $50,000
Florida Dev Fin Corp Surface Transn Fac Rev Brightline Fla Passenger Rail
34061YAH3
7.375% 2049-Jan - 98.000 - 98.000 7.547 - 7.547 2 $1,000,000
Florida Higher Edl Facs Fing Auth Rev Ref-rollins College Proj-b
34073TEC7
3.000% 2021-Dec - 101.900 - 101.900 0.421 - 0.421 3 $90,000
Florida Higher Edl Facs Fing Auth Rev Ref-taxable-rollins College
34073TNX1
2.592% 2029-Dec 97.095 - 97.095 - - 2 $40,000
Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A
34073XGA0
5.000% 2027-Aug 121.090 - 121.090 - - 2 $10,000
Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A
34073XHA9
5.000% 2023-Feb - 108.363 - 108.363 0.580 - 0.580 1 $25,000
Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1
34074MPX3
2.800% 2027-Jul - 106.480 - 106.480 1.629 - 1.629 2 $20,000
Florida Hsg Fin Corp Rev Homeowner Mtg-2018-ser 2
34074MSC6
3.550% 2029-Jul 108.100 - 108.100 - - 1 $15,000
Florida Hsg Fin Corp Rev Homeowner Mtg-2018-ser 2
34074MSE2
3.700% 2030-Jul 108.390 - 108.390 - - 1 $80,000
Florida Keys Aqueduct Auth Wtr Rev Ref-ser A
340765HK5
3.750% 2037-Sep - 109.483 - 109.483 1.303 - 1.303 3 $60,000
Florida St Brd Governors Fla Intl Univ Dorm Rev Ref-ser A
34114CBZ7
5.000% 2022-Jul 105.906 - 105.906 106.059 - 106.059 0.400 - 0.400 4 $400,000 0.153
Florida St Dept Transn-right-of-way
3411502L3
3.000% 2033-Jul 107.046 - 107.046 - - 1 $10,000
Florida St Dept Transn-right-of-way
3411503J7
5.000% 2026-Jul 122.402 - 122.402 - - 2 $50,000
Florida St Dept Transn-right-of-way
3411507U8
5.000% 2024-Jul 114.885 - 114.885 - - 1 $75,000
Florida St Dept Transn-right Of Way-ser B
341150G87
4.000% 2028-Jul 100.981 - 100.981 101.149 - 101.179 0.335 - 0.426 7 $300,000 0.198
Florida St Ref-dept Transn-right Of Way-
341150M72
5.000% 2024-Jul 101.338 - 101.338 - - 1 $25,000
Florida St Ref-dept Transn-right Of Way-
341150M98
5.000% 2026-Jul - 102.230 - 102.230 - 3 $90,000
Florida St Brd Admin Fin Corp Rev Taxable-ser A
341271AD6
1.258% 2025-Jul 101.038 - 101.038 101.291 - 101.513 0.900 - 0.952 9 $17,330,000+ 0.475
Florida St Brd Admin Fin Corp Rev Taxable-ser A
341271AE4
1.705% 2027-Jul 101.010 - 101.010 - - 2 $40,000
Florida St Brd Admin Fin Corp Rev Taxable-ser A
341271AF1
2.154% 2030-Jul - 101.541 - 101.541 1.972 - 1.972 1 $2,000,000+
Florida St Brd Ed Cap Outlay Ref-ser A
341426T79
5.000% 2025-Jan 115.960 - 115.960 - - 1 $10,000
Florida St Brd Ed Lottery Rev Ref-ser A
341507P54
5.000% 2025-Jul - 118.723 - 118.723 0.605 - 0.605 1 $140,000
Florida St Brd Ed Lottery Rev Ref-ser A
341507P70
5.000% 2027-Jul 121.322 - 121.322 - - 2 $130,000
Florida St Brd Ed Lottery Rev Ref-ser B
341507Q38
5.000% 2021-Jul - 101.522 - 101.522 0.270 - 0.270 3 $105,000
Florida St Brd Ed Lottery Rev Ref-ser B
341507Q87
5.000% 2026-Jul 122.352 - 122.352 - - 2 $40,000
Florida St Brd Ed Lottery Rev Ref-ser B
341507Q95
5.000% 2027-Jul - 121.810 - 121.810 0.805 - 0.805 1 $5,000
Florida St Brd Ed Lottery Rev Ref-ser A
341507R60
5.000% 2023-Jul 110.371 - 110.371 110.621 - 110.621 0.400 - 0.400 2 $80,000 0.25
Florida St Brd Ed Lottery Rev Ref-ser A
341507S28
5.000% 2027-Jul 125.677 - 125.677 - - 3 $60,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C
34153P6E3
3.000% 2029-Jun 105.217 - 105.217 - - 2 $50,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A
34153P6U7
5.000% 2023-Jun - 110.313 - 110.313 0.370 - 0.370 1 $50,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B
34153P7H5
5.000% 2022-Jun - 105.678 - 105.678 0.400 - 0.400 1 $25,000
Florida St Brd Ed Pub Ed Ref-cap Outlay 2011-ser D
34153PG36
5.000% 2024-Jun 101.073 - 101.073 - - 1 $10,000
Florida St Brd Ed Pub Ed Ref-cap Outlay 2011-ser D
34153PG44
5.000% 2025-Jun 101.070 - 101.070 - - 1 $55,000
Florida St Brd Ed Pub Ed Ref-cap Outlay 2011-ser E
34153PG69
4.000% 2023-Jun 100.848 - 100.848 100.870 - 100.870 0.351 - 0.351 2 $300,000 0.022
Florida St Brd Ed Pub Ed Ref-cap Outlay 2011-ser E
34153PG77
5.000% 2024-Jun 101.060 - 101.060 - - 1 $20,000
Florida St Brd Ed Pub Ed Ref-cap Outlay 2011-ser F
34153PK64
4.000% 2027-Jun 100.846 - 100.846 - - 1 $50,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A
34153PY44
5.000% 2022-Jun 105.536 - 105.536 - - 1 $10,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A
34153PY51
5.000% 2023-Jun 110.424 - 110.424 - - 1 $125,000
Florida St Brd Ed Pub Ed Cap Outlay 2008-ser F
34153PZT8
5.000% 2041-Jun - 101.096 - 101.096 0.402 - 0.402 2 $20,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser E
34153QAN6
5.000% 2022-Jun 105.519 - 105.519 - - 1 $10,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser E
34153QAT3
3.000% 2027-Jun - - - 2 $20,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C
34153QDQ6
5.000% 2025-Jun - 118.618 - 118.618 0.550 - 0.550 3 $150,000
Florida St Brd Ed Pub Ed Cap Outlay-ser E
34153QFZ4
2.750% 2041-Jun 101.475 - 101.475 - - 1 $25,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser F
34153QHA7
4.000% 2037-Jun - 114.832 - 115.273 1.000 - 1.080 8 $1,700,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C
34153QPN0
4.000% 2031-Jun - 119.237 - 119.237 1.216 - 1.216 2 $50,000
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A
34153QQA7
5.000% 2024-Jun 114.696 - 114.696 - - 1 $200,000
Florida St Brd Ed Pub Ed Ref-ser D
34153QSE7
4.000% 2031-Jun 121.341 - 121.341 121.430 - 121.430 1.254 - 1.254 2 $130,000 0.089
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A
34153QSZ0
5.000% 2031-Jun 132.835 - 132.835 132.953 - 132.953 1.218 - 1.218 2 $50,000 0.118
Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B
34153QTK2
5.000% 2021-Jun 101.059 - 101.059 - - 2 $50,000
Florida St Brd Governors Fla Agric & Mechanical Univ Dorm Rev Ser A
341566AU1
4.000% 2032-Jul 104.399 - 104.399 104.608 - 104.608 0.499 - 0.499 3 $60,000 0.209
Florida St Brd Governors Fla Atlantic Univ Pkg Fac Rev Ser A
341575AH1
5.000% 2021-Jul 99.762 - 99.762 - - 3 $15,000
Florida St Brd Governors Fla St Univ Pkg Fac Rev Ser A
341577BJ2
4.500% 2025-Jul 99.540 - 99.540 100.840 - 100.840 - 4 $80,000 1.3
Florida St Brd Governors Univ Fla Pkg Fac Rev Ser A
341579BP4
4.000% 2036-Aug - 118.050 - 118.050 1.423 - 1.423 2 $110,000
Florida St Brd Governors Fla St Univ Dorm Rev Ser A
34157RBF6
4.750% 2040-May 100.443 - 100.443 - - 2 $40,000
Florida St Brd Governors Fla St Univ Dorm Rev Ref-ser A
34157RDM9
3.375% 2031-May - 105.979 - 105.979 1.430 - 1.430 1 $5,000
Florida St Brd Governors Fla St Univ Dorm Rev Ref-ser A
34157REZ9
2.000% 2037-May - 98.740 - 100.000 2.000 - 2.093 5 $220,000
Florida St Brd Governors Fla St Univ Dorm Rev Ref-ser A
34157RFA3
2.000% 2038-May - 98.625 - 98.875 2.079 - 2.096 8 $210,000
Florida St Brd Governors Fla St Univ Dorm Rev Ref-ser A
34157RFB1
2.000% 2039-May - 98.375 - 99.625 2.025 - 2.108 12 $600,000
Florida St Brd Governors Univ Sys Impt Rev Ref-ser A
341583CG5
5.000% 2023-Jul 109.822 - 109.822 - - 1 $10,000
Florida St Dept Mgmt Svcs Div Facs Mgmt Rev Ref-fla Facs Pool-ser A
341602F21
5.000% 2023-Sep 111.180 - 111.180 - - 1 $65,000
Florida St Dept Mgmt Svcs Div Facs Mgmt Rev Ref-fla Facs Pool-ser A
341602F39
5.000% 2024-Sep - 115.582 - 115.582 0.490 - 0.490 1 $250,000
Florida St Dept Transn Alligator Alley Rev Ref-ser A
341603CJ5
5.000% 2021-Jul - 101.459 - 101.459 0.461 - 0.461 2 $80,000
Florida St Dept Transn Fing Corp Rev
34160KAF7
5.000% 2024-Jul 114.779 - 114.779 114.878 - 114.878 0.480 - 0.480 2 $240,000 0.099
Florida St Dept Transn Fing Corp Rev
34160KAH3
5.000% 2026-Jul - 121.898 - 121.898 0.790 - 0.790 1 $50,000
Florida St Dept Mgmt Svcs Ctfs Partn Ref-ser A
34160PDN6
5.000% 2021-Aug 101.888 - 101.888 - - 1 $50,000
Florida St Dept Mgmt Svcs Ctfs Partn Ref-ser A
34160PDP1
5.000% 2022-Aug 106.529 - 106.529 - - 1 $70,000
Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A
34160WA20
5.000% 2023-Jul - 110.600 - 110.600 0.409 - 0.409 1 $30,000
Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A
34160WA79
5.000% 2028-Jul - 127.767 - 127.767 1.050 - 1.050 1 $45,000
Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A
34160WB52
5.000% 2025-Jul - 118.274 - 118.274 0.700 - 0.700 2 $60,000
Florida St Dept Environmental Protn Rev Everglades Restoration-ser A
34160WYQ1
3.500% 2035-Jul - - - 1 $12,000
Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A
34160WYX6
5.000% 2023-Jul 110.663 - 110.663 110.688 - 110.688 0.373 - 0.373 2 $200,000 0.025
Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A
34160WYZ1
5.000% 2025-Jul 118.933 - 118.933 - - 1 $360,000
Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A
34160WZA5
5.000% 2026-Jul - 113.808 - 113.808 1.674 - 1.674 2 $6,000
Florida St Dept Environmental Protn Rev Ref-everglades Restoration-
34160WZV9
5.000% 2025-Jul - 118.045 - 118.045 0.749 - 0.749 1 $80,000
Florida St Dept Transn Seaport Invt Program Rev
34161BAX7
4.000% 2035-Jul 105.575 - 105.575 - - 1 $100,000
Florida St Dept Transn Seaport Invt Program Rev
34161BAZ2
5.000% 2037-Jul - 109.764 - 109.764 0.750 - 0.750 2 $110,000
Florida St Dept Ed Cmnty College Cap Impt Rev Ser A
34161CCM7
4.250% 2028-Jul 100.810 - 100.810 101.150 - 101.150 0.668 - 0.668 3 $15,000 0.34
Florida St Dept Transn Sunshine Skyway Rev Ser A
34161HAM8
5.000% 2031-Jul - 126.529 - 126.529 1.585 - 1.585 2 $100,000
Florida St Mid-bay Bridge Auth Rev 1st Sr Lien-ser A
342814DK3
4.000% 2040-Oct 108.055 - 108.055 - - 2 $200,000
Florida St Mun Ln Council Rev Ref & Impt-ser B-1
342815S24
3.000% 2024-Oct - 103.590 - 103.590 0.700 - 0.700 2 $30,000
Florida St Mun Pwr Agy Rev St Lucie Proj-ser B
342816C52
5.000% 2023-Oct - 102.685 - 102.685 0.300 - 0.300 2 $30,000
Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr
342816H73
5.000% 2024-Oct 115.000 - 115.000 - - 3 $300,000
Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr
342816H81
5.000% 2026-Oct 121.770 - 121.770 - - 1 $10,000
Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr
342816J63
3.000% 2031-Oct - 107.101 - 107.101 1.660 - 1.660 2 $10,000
Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr
342816N92
5.000% 2026-Oct 121.702 - 121.702 - - 2 $50,000
Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr
342816Q73
5.000% 2027-Oct 124.611 - 124.611 - - 2 $50,000
Florida St Governmental Util Auth Util Rev Ref-golden Gate Util Sys
34281PLG6
5.500% 2040-Jul 101.016 - 101.016 101.640 - 101.640 0.400 - 0.400 8 $60,000 0.624
Florida St Governmental Util Auth Util Rev Ser A
34281PMA8
4.250% 2042-Oct - 105.350 - 105.350 0.818 - 0.818 2 $40,000
Florida St Governmental Util Auth Util Rev North Fort Myers Util Sys
34281PTK9
4.000% 2021-Oct 101.768 - 101.768 - - 2 $50,000
Florida St Governmental Util Auth Util Rev Ref-aloha Util Sys
34281PUT8
5.000% 2033-Oct - - - 2 $20,000
Florida St Governmental Util Auth Util Rev Ref-aloha Util Sys
34281PUW1
4.000% 2036-Oct 117.113 - 117.113 - - 4 $1,200,000
Florida St Mun Ln Council Rev Ref & Impt
34282CLE9
3.000% 2031-Oct 105.139 - 105.139 105.319 - 105.319 1.987 - 1.987 2 $30,000 0.18
Florida St Tpk Auth Tpk Rev Dept Transn-ser C
3431363N5
5.000% 2022-Jul 105.590 - 105.590 - - 2 $30,000
Florida St Tpk Auth Tpk Rev Dept Transn-ser A
3431365H6
4.000% 2036-Jul 107.741 - 107.741 - - 2 $10,000
Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser B
3431367H4
5.000% 2026-Jul 117.043 - 117.043 - - 2 $50,000
Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser B
3431367J0
5.000% 2027-Jul 118.380 - 118.380 118.580 - 118.580 0.635 - 0.635 2 $250,000 0.2
Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser B
3431367P6
3.250% 2032-Jul 105.489 - 105.489 108.344 - 108.344 1.260 - 1.260 4 $40,000 2.855
Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A
3431368P5
3.250% 2036-Jul 106.026 - 106.026 106.826 - 106.826 1.608 - 1.608 3 $15,000 0.8
Florida St Tpk Auth Tpk Rev Dept Transn-ser A
343136U62
5.000% 2021-Jul 101.399 - 101.399 - - 1 $35,000
Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser B
343137BC8
5.000% 2023-Jul - 110.621 - 110.621 0.400 - 0.400 2 $40,000
Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser C
343137BL8
5.000% 2021-Jul - 101.508 - 101.508 0.313 - 0.313 3 $30,000
Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser C
343137BN4
5.000% 2023-Jul 110.781 - 110.781 - - 2 $200,000
Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser C
343137BS3
5.000% 2027-Jul 121.391 - 121.391 - - 1 $25,000
Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser C
343137BU8
5.000% 2029-Jul 120.085 - 120.085 120.753 - 120.753 0.987 - 0.987 3 $30,000 0.668
Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser C
343137BW4
5.000% 2031-Jul - 119.819 - 119.819 1.150 - 1.150 1 $5,000
Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A
343137CM5
5.000% 2021-Jul 101.423 - 101.423 - - 2 $40,000
Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A
343137EG6
5.000% 2023-Jul - 110.620 - 110.620 0.401 - 0.401 2 $40,000
Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A
343137EV3
4.000% 2036-Jul 117.121 - 117.121 117.273 - 117.273 1.500 - 1.500 2 $2,300,000+ 0.152
Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A
343137GP4
5.000% 2029-Jul 130.009 - 130.009 130.069 - 130.069 1.194 - 1.194 2 $20,000 0.06
Florida St Tpk Auth Tpk Rev Dept Transn-ser B
343137HJ7
5.000% 2028-Jul 127.841 - 127.841 128.341 - 128.341 0.979 - 0.979 2 $20,000 0.5
Florida St Tpk Auth Tpk Rev Dept Transn-ser B
343137JG1
2.000% 2050-Jul 87.667 - 87.667 92.806 - 94.560 2.255 - 2.340 11 $4,540,000+ 6.893
Florida St Tpk Auth Tpk Rev Dept Transn-ser B-bam-tcrs
343137JH9
2.000% 2050-Jul - 97.128 - 97.390 2.120 - 2.132 2 $90,000
Fort Lauderdale Fla Parks & Rec Projs-ser A
347550MS1
5.000% 2025-Jul 117.620 - 117.620 - - 2 $20,000
Fort Lauderdale Fla Spl Oblig Taxable-pension Fdg Proj
347622CH3
3.424% 2022-Jan 102.143 - 102.143 - - 1 $50,000
Fort Lauderdale Fla Spl Oblig Taxable-pension Fdg Proj
347622CP5
5.143% 2032-Jan 106.165 - 106.165 - - 3 $30,000
Fort Lauderdale Fla Spl Oblig Ref-taxable
347622CW0
1.300% 2027-Jan 99.849 - 99.849 100.436 - 100.436 1.222 - 1.222 3 $3,410,000+ 0.587
Fort Myers Fla Cap Impt Rev Ref-ser A
348073CH8
3.500% 2030-Dec 106.992 - 106.992 - - 2 $40,000
Fort Myers Fla Util Rev Ref-ser A
348172UR6
5.000% 2026-Oct 122.955 - 122.955 - - 1 $75,000
Gainesville Fla Utils Sys Rev Var-ser A
362848PM9
0.010% 2026-Oct 100.000 - 100.000 - - 1 $1,385,000+
Gainesville Fla Utils Sys Rev Var-ser B
362848RR6
0.010% 2042-Oct 100.000 - 100.000 100.000 - 100.000 - 2 $0 0
Gainesville Fla Utils Sys Rev Ser A
362848TX1
5.000% 2025-Oct 119.004 - 119.004 - - 1 $25,000
Gainesville Fla Utils Sys Rev Ser A
362848UA9
5.000% 2028-Oct - - - 2 $10,000
Gainesville Fla Utils Sys Rev Ser A
362848UB7
5.000% 2029-Oct 124.560 - 124.560 - - 1 $20,000
Gainesville Fla Utils Sys Rev Ser A
362848UG6
5.000% 2034-Oct 122.107 - 122.107 - - 1 $35,000
Gramercy Farms Cmnty Dev Dist Fla Spl Assmt Cap Apprec-ref
384873AD7
N/R 2039-May 28.195 - 28.195 - - 3 $735,000
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A
3922742E5
5.000% 2044-Oct - 121.375 - 121.375 2.245 - 2.245 2 $60,000
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Ref-amt-ser A
392274E69
5.000% 2021-Oct 102.400 - 102.537 - - 3 $400,000
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Ser B
392274S98
5.000% 2026-Oct 120.626 - 120.626 - - 1 $5,000
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Ser B
392274T71
4.000% 2032-Oct - 113.129 - 113.129 1.533 - 1.533 2 $90,000
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-priority Sub-ser A
392274V86
5.000% 2027-Oct - 117.670 - 117.670 2.107 - 2.107 2 $10,000
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-ser A
392274Y83
5.000% 2026-Oct 120.322 - 120.322 - - 1 $10,000
Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Ser A
392274YY6
5.000% 2039-Oct 100.389 - 100.389 - - 2 $10,000
Gulf Breeze Fla Rev Ref-loc Govt Ln Prog
402175TN3
5.000% 2039-Dec 99.954 - 99.954 102.810 - 102.810 - 3 $15,000 2.856
Gulf Cnty Fla Gas Tax Rev Ref-taxable-ser B
402253EJ3
4.000% 2024-Oct 104.670 - 104.670 - - 2 $100,000
Hernando Cnty Fla Sch Brd Ctfs Partn Ref-ser A
42766MEM5
3.000% 2033-Jul - 106.446 - 106.446 1.727 - 1.727 1 $10,000
Hillsborough Cnty Fla Aviation Auth Customer Fac Charge Rev Tampa Intl Arpt-ser A
432275AA3
5.000% 2044-Oct 110.649 - 110.649 114.001 - 114.001 0.983 - 0.983 2 $45,000 3.352
Hillsborough Cnty Fla Aviation Auth Customer Fac Charge Rev Taxable-tampa Intl Arpt-ser B
432275AF2
3.751% 2023-Oct 104.453 - 104.453 106.358 - 106.358 1.232 - 1.232 5 $250,000 1.905
Hillsborough Cnty Fla Cmnty Invt Tax Rev Ref
43231YGB6
5.000% 2024-Nov - 116.050 - 116.050 0.558 - 0.558 4 $200,000
Hillsborough Cnty Fla Cmnty Invt Tax Rev Ref
43231YGC4
5.000% 2025-Nov - 119.205 - 119.205 0.790 - 0.790 1 $50,000
Hillsborough Cnty Fla Cap Impt Prog Rev
43232FKV7
5.000% 2021-Aug - 101.953 - 101.953 0.180 - 0.180 4 $160,000
Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Pg-ser A
43232VSF9
5.000% 2029-Jul 106.045 - 106.045 105.949 - 105.949 0.481 - 0.481 3 $125,000 -0.096
Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-ser A
43232VSQ5
5.000% 2022-Jul - 106.128 - 106.128 0.350 - 0.350 1 $35,000
Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-ser A
43232VSU6
5.000% 2026-Jul 117.000 - 117.590 - - 2 $150,000
Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-ser A
43232VSX0
5.000% 2029-Jul 116.577 - 116.577 - - 1 $125,000
Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-ser A
43232VTA9
3.500% 2031-Jul 107.609 - 107.609 - - 1 $125,000
Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-ser A
43232VTF8
5.000% 2023-Jul - 110.180 - 110.180 0.580 - 0.580 1 $5,000
Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-ser A
43232VTL5
5.000% 2028-Jul 119.815 - 119.815 - - 2 $120,000
Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-ser A
43232VTR2
5.000% 2031-Jul 118.640 - 118.640 - - 1 $15,000
Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-taxable-master Lease Prog
43232VVJ7
2.191% 2027-Jul 101.460 - 101.460 101.750 - 101.750 1.896 - 1.896 3 $30,000 0.29
Hillsborough Cnty Fla Indl Dev Auth Hosp Rev Ref-tampa Gen Hosp Proj-ser A
43233AEM4
5.000% 2034-Oct 106.465 - 106.465 - - 4 $200,000
Hillsborough Cnty Fla Indl Dev Auth Hosp Rev Tampa Gen Hosp Proj-ser A
43233AFE1
3.500% 2055-Aug - 104.876 - 107.750 2.607 - 2.929 6 $3,090,000+
Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev Var-baycare Health Sys-ser D
43233KAE4
0.010% 2042-Nov 100.000 - 100.000 - - 1 $100,000
Hollywood Beach Cmnty Dev Dist I Fla Rev Taxable-pub Pkg Facs-bam-tcrs
43612PAM6
6.250% 2045-Oct 118.452 - 118.452 - - 1 $40,000
Hollywood Fla Cap Impt Rev Ref-ser A
43615FAH6
5.000% 2026-Jul 120.969 - 120.969 - - 2 $20,000
Jea Fla Elec Sys Rev Ser Three-c
46613C5P6
5.000% 2023-Oct 108.995 - 108.995 - - 2 $40,000
Jea Fla Elec Sys Rev Var-ser Three-a
46613CMK8
0.040% 2036-Oct 100.000 - 100.000 - - 3 $5,000,000+
Jea Fla Elec Sys Rev Var-ser Three-c-2
46613CMN2
0.050% 2034-Oct 100.000 - 100.000 - - 1 $2,000,000+
Jea Fla Elec Sys Rev Var-ser Three-b-2
46613CMS1
0.040% 2040-Oct 100.000 - 100.000 - - 1 $0
Jea Fla Elec Sys Rev Sub-ser A
46613CN68
4.000% 2033-Oct - 101.100 - 101.100 - 2 $60,000
Jea Fla Wtr & Swr Sys Rev Ser A
46613P2S4
4.000% 2031-Oct - 109.501 - 109.501 0.860 - 0.860 2 $10,000
Jea Fla Wtr & Swr Sys Rev Ser A
46613P3U8
3.375% 2037-Oct 100.782 - 100.782 102.901 - 102.901 1.501 - 1.501 6 $90,000 2.119
Jea Fla Wtr & Swr Sys Rev Prerefunded-ser A
46613P7E0
5.000% 2030-Oct 100.000 - 100.000 - - 1 $5,000
Jea Fla Wtr & Swr Sys Rev Var-sub-ser A-1
46613PVW3
0.010% 2038-Oct 100.000 - 100.000 - - 1 $1,305,000+
Jea Fla St Johns Riv Pwr Pk Sys Rev Issue Three-ser Six
46613QJA3
4.000% 2032-Oct - 101.250 - 101.250 - 1 $45,000
Jea Fla St Johns Riv Pwr Pk Sys Rev Issue Three-ser Seven
46613QJZ8
3.000% 2025-Oct - 100.800 - 100.800 - 2 $30,000
Jea Fla St Johns Riv Pwr Pk Sys Rev Issue Three-ser Seven
46613QKE3
3.500% 2030-Oct 100.524 - 100.524 - - 2 $40,000
Jea Fla St Johns Riv Pwr Pk Sys Rev Issue Three-ser Seven
46613QKG8
3.625% 2032-Oct 99.700 - 99.700 - - 1 $100,000
Jea Fla St Johns Riv Pwr Pk Sys Rev Issue Three-ser Seven
46613QKH6
3.625% 2033-Oct - 100.800 - 100.800 - 2 $30,000
Jea Fla Elec Sys Rev Sub-ser A
46613SBV1
5.000% 2021-Oct - 102.579 - 102.579 0.481 - 0.481 2 $20,000
Jea Fla Elec Sys Rev Ser Three-a
46613SCH1
5.000% 2022-Oct 106.830 - 106.830 - - 1 $10,000
Jea Fla Elec Sys Rev Ser Three-b
46613SDG2
5.000% 2031-Oct 115.139 - 115.139 - - 1 $15,000
Jea Fla Elec Sys Rev Sub-ser B
46613SGN4
3.375% 2034-Oct 101.678 - 101.678 - - 1 $10,000
Jea Fla Elec Sys Rev Unrefunded Balance-ser Three-a
46613SHK9
4.000% 2030-Oct 100.000 - 100.000 - - 1 $5,000
Jea Fla Elec Sys Rev Prerefunded-sub-ser A
46613SNX4
5.000% 2025-Oct - 111.439 - 111.439 0.517 - 0.517 1 $10,000
Jea Fla Wtr & Swr Sys Rev Prerefunded-ser A
46615SAQ1
5.000% 2028-Oct - 113.300 - 113.300 0.622 - 0.622 2 $30,000
Jea Fla Elec Sys Rev Iam Coml Paper 3/a2 Sub Ser 2000-f-2 Coml Paper Iam 327
46615YPQ2
N/R 0000-Dec - 100.000 - 100.000 - 3 $6,000,000+
Jea Fla Elec Sys Rev Vrdo Iam Coml Paper 3/a2 Ser 2000 A Coml Paper Iam 257
46616TLS2
N/R 0000-Dec - 100.000 - 100.000 - 1 $0
Jacksonville Fla Cap Impt Rev Ref
469359DS9
5.000% 2023-Oct - 111.486 - 111.486 0.500 - 0.500 1 $50,000
Jacksonville Fla Health Care Facs Rev Brooks Rehabilitation
469400BV6
4.000% 2040-Nov 103.921 - 104.369 - - 4 $85,000
Jacksonville Fla Health Care Facs Rev Ref-baptist Health-ser A
469400DR3
5.000% 2028-Aug 126.301 - 126.301 126.501 - 126.501 1.259 - 1.259 2 $20,000 0.2
Jacksonville Fla Port Auth Rev Ref-amt
469466ER3
5.000% 2038-Nov 106.630 - 106.630 - - 1 $10,000
Jacksonville Fla Sales Tax Rev Ref-better Jacksonville
469485JY3
4.125% 2027-Oct 104.477 - 104.477 105.585 - 105.585 0.552 - 0.552 4 $40,000 1.108
Jacksonville Fla Sales Tax Rev Ref-better Jacksonville
469485KM7
5.000% 2022-Oct 106.418 - 106.418 - - 2 $20,000
Jacksonville Fla Sales Tax Rev Ref-better Jacksonville
469485KR6
5.000% 2029-Oct - 107.570 - 107.570 0.176 - 0.176 2 $10,000
Jacksonville Fla Spl Rev Ref-ser C
469487FR8
5.000% 2022-Oct - 107.120 - 107.120 0.450 - 0.450 1 $30,000
Jacksonville Fla Spl Rev Ref-ser C
469487FT4
5.000% 2024-Oct - 107.103 - 107.103 0.460 - 0.460 1 $35,000
Jacksonville Fla Spl Rev Ref-ser C
469487FZ0
4.000% 2030-Oct 103.790 - 103.790 - - 1 $15,000
Jacksonville Fla Spl Rev Ref-ser B
469487LD2
5.000% 2026-Oct 121.800 - 121.800 - - 1 $20,000
Jacksonville Fla Spl Rev
469487NM0
5.000% 2021-Oct 102.151 - 102.151 - - 1 $30,000
Jacksonville Fla Spl Rev Ref-ser A
469487PV8
5.000% 2034-Oct - 128.518 - 128.518 1.450 - 1.450 1 $110,000
Jacksonville Fla Spl Rev Ref-ser A
469487QM7
5.000% 2026-Oct - 122.477 - 122.477 0.860 - 0.860 2 $120,000
Jacksonville Fla Spl Rev Ref-ser A
469487QR6
5.000% 2030-Oct - 132.630 - 132.630 1.354 - 1.354 1 $30,000
Jacksonville Fla Spl Rev Ref-ser A
469487QV7
5.000% 2034-Oct - 131.934 - 131.934 1.420 - 1.420 3 $9,660,000+
Jacksonville Fla Transn Auth Loc Opt Gas Tax Rev Sr Lien
469494AJ7
5.000% 2025-Aug 117.697 - 117.697 - - 2 $50,000
Jacksonville Fla Transn Auth Loc Opt Gas Tax Rev Sr Lien
469494AN8
5.000% 2029-Aug - 117.432 - 117.432 0.950 - 0.950 1 $200,000
Jacksonville Fla Transn Rev Ref-ser A
469495BZ7
5.000% 2026-Oct - 107.018 - 107.018 0.512 - 0.512 2 $40,000
Jacksonville Fla Transn Rev Ref
469495DF9
5.000% 2026-Oct 117.690 - 117.690 117.791 - 117.791 1.009 - 1.009 2 $20,000 0.101
Jacksonville Fla Transn Rev Ref
469495DK8
3.000% 2030-Oct - 107.516 - 107.516 1.301 - 1.301 2 $50,000
Jacksonville Fla Transn Rev Ref
469495DN2
3.250% 2033-Oct 106.480 - 106.480 106.867 - 106.867 1.683 - 1.683 4 $40,000 0.387
Jacksonville Fla Transn Rev Ref
469495DP7
3.250% 2034-Oct - 106.308 - 106.308 1.806 - 1.806 1 $5,000
Jacksonville Fla Transn Rev Ref
469495DW2
5.000% 2022-Oct 107.224 - 107.224 107.362 - 107.362 0.310 - 0.310 2 $610,000 0.138
Jacksonville Fla Transn Rev Ref
469495DX0
5.000% 2023-Oct 110.780 - 110.780 - - 1 $55,000
Jea Fla Bulk Pwr Supply Sys Rev Taxable-scherer 4 Pj-ser A
472149BH5
5.400% 2024-Oct 115.000 - 115.000 115.250 - 115.250 1.040 - 1.040 4 $90,000 0.25
Key West Fla Util Brd Elec Rev Ref-sys
493230MV5
5.000% 2026-Oct 114.336 - 114.336 - - 2 $100,000
Kingman Gate Cmnty Dev Dist Fla Spl Assmt 2021 Proj
495742AE8
2.500% 2026-Jun - 100.000 - 100.000 2.500 - 2.500 5 $820,000
Kingman Gate Cmnty Dev Dist Fla Spl Assmt 2021 Proj
495742AF5
3.125% 2031-Jun - 100.000 - 100.000 3.125 - 3.125 6 $945,000
Kingman Gate Cmnty Dev Dist Fla Spl Assmt 2021 Proj
495742AG3
3.600% 2041-Jun - 100.000 - 100.000 3.600 - 3.600 3 $2,250,000
Kingman Gate Cmnty Dev Dist Fla Spl Assmt 2021 Proj
495742AH1
4.000% 2051-Jun - 101.677 - 101.677 3.800 - 3.800 3 $2,500,000+
Lake Cnty Fla Cap Impt Rev Ref-ser B
508248BZ3
5.000% 2027-Jun - - - 2 $40,000
Lake Cnty Fla Sch Brd Ctfs Partn Master Lease Prog-ser A
50825JJH0
5.000% 2026-Jun 104.500 - 104.500 - - 1 $5,000
Lake Cnty Fla Sch Brd Ctfs Partn Master Lease Prog-ser A
50825JKE5
3.000% 2021-Jun 100.454 - 100.454 - - 4 $80,000
Lake Cnty Fla Sch Brd Ctfs Partn Master Lease Prog-ser A
50825JLD6
5.000% 2028-Jun - 112.875 - 112.875 0.953 - 0.953 2 $10,000
Lakeland Fla Edl Facs Rev Ref-florida Southn College
511664AM6
5.000% 2037-Sep 103.115 - 103.115 106.076 - 106.076 0.883 - 0.883 5 $25,000 2.961
Lakeland Fla Hosp Sys Rev Lakeland Regl Health
511665JP7
5.000% 2040-Nov 111.967 - 111.967 113.108 - 113.108 1.350 - 1.350 4 $200,000 1.141
Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys
511665JZ5
5.000% 2026-Nov - 121.838 - 121.838 1.040 - 1.040 1 $115,000
Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys
511665KC4
5.000% 2029-Nov - 119.939 - 119.939 1.350 - 1.350 2 $60,000
Lakeland Fla Energy Sys Rev Ref
51166FDZ9
2.750% 2028-Oct 107.010 - 107.010 - - 3 $150,000
Lee Cnty Fla Arpt Rev Amt-ref-ser A
523470FV9
5.000% 2027-Oct - 102.053 - 102.053 0.400 - 0.400 1 $25,000
Lee Cnty Fla Non-ad Valorem Rev Ref
52349AAH1
5.000% 2024-Oct 114.743 - 114.743 - - 1 $120,000
Lee Cnty Fla Tourist Dev Tax Rev Ref-ser A
523520CZ5
5.000% 2032-Oct - 126.857 - 126.857 1.630 - 1.630 2 $20,000
Lee Cnty Fla Wtr & Swr Rev Ref-taxable
523530LJ0
1.888% 2022-Oct 101.810 - 101.810 - - 2 $50,000
Lee Mem Health Sys Fla Hosp Rev Ref-ser A-1
52385LDE6
5.000% 2029-Apr 125.190 - 125.190 127.136 - 127.561 1.380 - 1.429 4 $225,000 2.371
Lee Mem Health Sys Fla Hosp Rev Ref-ser A-1
52385LDG1
5.000% 2034-Apr - 123.458 - 123.458 1.857 - 1.857 2 $20,000
Manatee Cnty Fla Pub Utils Rev Ref
561851HD1
5.000% 2021-Oct 102.632 - 102.632 102.714 - 102.714 0.250 - 0.250 2 $180,000 0.082
Manatee Cnty Fla Pub Utils Rev Ref
561851JK3
5.000% 2030-Oct - - - 1 $15,000
Manatee Cnty Fla Pub Utils Rev Ref
561851JQ0
4.000% 2035-Oct 113.671 - 113.671 - - 1 $10,000
Marco Island Util Sys Rev Fla Ref
56625PCP4
5.000% 2024-Oct 111.077 - 111.077 - - 2 $40,000
Martin Cnty Fla Health Facs Auth Hosp Rev Martin Mem Med Ctr
573903FW6
4.000% 2035-Nov 110.903 - 110.903 - - 1 $5,000
Martin Cnty Fla Utils Sys Rev Ref-ser A
57390EEX1
5.000% 2028-Oct - 121.248 - 121.248 1.063 - 1.063 2 $40,000
Mediterranea Cmnty Dev Dist Fla Spl Assmt-ser 2006a-area One
58502CAB0
5.600% 2037-May 100.000 - 100.000 - - 1 $38,000
Melbourne Fla Wtr & Swr Rev Ref-ser B
5853952R6
5.000% 2029-Oct 119.325 - 119.807 - - 3 $115,000
Miami Beach Fla Ref
593201YN0
5.000% 2022-Sep 101.666 - 101.666 102.175 - 102.175 0.539 - 0.539 2 $50,000 0.509
Miami Beach Fla Health Facs Auth Hosp Rev Ref-mt Sinai Med Ctr Fla
593211DY8
5.000% 2029-Nov 104.500 - 104.500 - - 1 $15,000
Miami Beach Fla Stormwater Rev Ser A
59324PBP3
4.700% 2036-Sep 102.073 - 102.073 102.147 - 102.147 0.302 - 0.302 2 $100,000 0.074
Miami Beach Fla Stormwater Rev Ser A
59324PBQ1
4.750% 2041-Sep 102.097 - 102.097 102.172 - 102.172 0.301 - 0.301 2 $110,000 0.075
Miami Dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser B
593338AL0
5.000% 2025-Jul - 113.629 - 113.629 0.832 - 0.832 3 $300,000
Miami Dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser B
593338AN6
5.000% 2027-Jul 112.362 - 112.362 112.462 - 112.462 1.164 - 1.164 2 $20,000 0.1
Miami-dade Cnty Fla Solid Waste Sys Rev Ref
593339AK0
5.000% 2025-Oct - 118.583 - 118.583 0.848 - 0.848 1 $10,000
Miami-dade Cnty Fla Edl Facs Auth Rev Taxable-univ Miami-ser B
59333ADF5
5.360% 2024-Apr - 111.485 - 111.485 1.519 - 1.519 3 $150,000
Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B
59333AGM7
5.250% 2024-Apr 113.064 - 113.064 113.477 - 113.477 0.800 - 0.800 3 $150,000 0.413
Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B
59333AGS4
5.250% 2029-Apr 125.114 - 125.114 - - 4 $60,000
Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B
59333AGW5
5.250% 2034-Apr 134.875 - 134.875 - - 4 $105,000
Miami-dade Cnty Fla Edl Facs Auth Rev Univ Miami-ser A
59333AMY4
5.000% 2048-Apr - 120.375 - 120.375 1.907 - 1.907 3 $150,000
Miami-dade Cnty Fla Pub Health Tr Prog-ser A-rmkt
59333FD64
5.000% 2041-Jul - 128.633 - 128.633 1.670 - 1.670 3 $6,510,000+
Miami-dade Cnty Fla Bldg Better Cmntys Prog-a
59333FLU2
5.000% 2030-Jul 101.326 - 101.326 - - 2 $70,000
Miami-dade Cnty Fla Ref-seaport-ser C
59333FND8
4.750% 2021-Oct 102.414 - 102.414 102.454 - 102.454 0.451 - 0.451 2 $100,000 0.04
Miami-dade Cnty Fla Ref-bldg Better Cmntys-ser B
59333FPD6
5.000% 2023-Jul 110.190 - 110.190 - - 2 $60,000
Miami-dade Cnty Fla Ref-bldg Better Cmntys-ser B
59333FPR5
4.000% 2035-Jul - 110.088 - 110.088 0.910 - 0.910 3 $90,000
Miami-dade Cnty Fla Pub Health Tr Prog-ser C
59333FQH6
5.000% 2030-Jul - 114.010 - 114.010 0.724 - 0.724 1 $5,000
Miami-dade Cnty Fla Bldg Better Cmntys Prog-ser A
59333FRD4
5.000% 2024-Jul - 114.470 - 114.470 0.595 - 0.595 2 $20,000
Miami-dade Cnty Fla Bldg Better Cmntys Prog-ser A
59333FRT9
5.000% 2021-Jul 101.552 - 101.552 101.578 - 101.578 0.100 - 0.100 3 $3,090,000+ 0.026
Miami-dade Cnty Fla Bldg Better Cmntys Prog-ser A
59333FRV4
5.000% 2027-Jul - 101.450 - 101.450 - 2 $100,000
Miami-dade Cnty Fla Bldg Better Cmntys Prog-ser A
59333FRY8
3.750% 2042-Jul 106.472 - 106.472 - - 2 $50,000
Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog
59333FSF8
5.000% 2023-Jul 110.473 - 110.473 - - 1 $25,000
Miami-dade Cnty Fla Bldg Better Cmntys Prog-ser D
59333FTQ3
5.000% 2029-Jul 120.170 - 120.170 120.507 - 120.507 1.030 - 1.030 3 $25,000 0.337
Miami-dade Cnty Fla Pub Health Tr Prog-ser A-rmkt
59333FUP3
5.000% 2027-Jul 124.140 - 124.140 125.771 - 125.771 0.810 - 0.810 2 $185,000 1.631
Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog
59333FYJ3
4.000% 2035-Jul - 121.187 - 121.187 1.550 - 1.550 2 $50,000
Miami-dade Cnty Fla Professional Sports Franchise Facs Tax Rev Cap Apprec-ser C
59333HBX3
N/R 2028-Oct - 88.148 - 88.148 1.673 - 1.673 2 $50,000
Miami-dade Cnty Fla Professional Sports Franchise Facs Tax Rev Ref-taxable
59333HCK0
3.200% 2021-Oct 100.997 - 100.997 101.397 - 101.397 0.748 - 0.748 3 $30,000 0.4
Miami-dade Cnty Fla Sch Brd Ctfs Partn Ser A
59333MF91
4.000% 2028-Aug 103.112 - 103.112 104.813 - 104.813 0.557 - 0.557 5 $85,000 1.701
Miami-dade Cnty Fla Sch Brd Ctfs Partn
59333MN43
5.000% 2030-Nov - 114.576 - 114.576 0.934 - 0.934 2 $10,000
Miami-dade Cnty Fla Sch Brd Ctfs Partn
59333MN50
5.000% 2031-Nov 114.480 - 114.480 114.630 - 114.630 0.921 - 0.921 2 $80,000 0.15
Miami-dade Cnty Fla Sch Brd Ctfs Partn Ser A
59333MP74
5.000% 2027-May 115.501 - 115.501 - - 2 $20,000
Miami-dade Cnty Fla Sch Brd Ctfs Partn Ser A
59333MQ57
5.000% 2031-May - 115.886 - 115.886 1.080 - 1.080 2 $20,000
Miami-dade Cnty Fla Sch Brd Ctfs Partn Ser D
59333MT39
5.000% 2023-Feb - 108.748 - 108.748 0.400 - 0.400 1 $70,000
Miami-dade Cnty Fla Sch Brd Ctfs Partn Ser D
59333MU78
5.000% 2029-Feb 117.880 - 117.880 - - 1 $10,000
Miami-dade Cnty Fla Sch Brd Ctfs Partn Ser C
59333MV69
5.000% 2032-Feb 117.543 - 117.543 - - 1 $10,000
Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser
59333NC68
5.000% 2022-Apr 104.692 - 104.692 - - 1 $10,000
Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser
59333NF99
5.000% 2027-Apr - 125.158 - 125.158 0.753 - 0.753 2 $110,000
Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser
59333NG56
3.000% 2031-Apr 108.856 - 108.856 110.106 - 110.106 1.266 - 1.266 3 $90,000 1.25
Miami-dade Cnty Fla Spl Oblig Taxable-cap Asset Acquisition
59333NN90
0.375% 2023-Apr - 99.783 - 99.783 0.480 - 0.480 2 $150,000
Miami-dade Cnty Fla Spl Oblig Cap Apprec-sub
59333NNP4
N/R 2044-Oct - 47.889 - 48.500 3.093 - 3.148 6 $270,000
Miami-dade Cnty Fla Spl Oblig Cap Asset Acquisition-ser C
59333NP64
4.000% 2033-Apr 120.025 - 120.025 - - 1 $185,000
Miami-dade Cnty Fla Spl Oblig Cap Asset Acquisition-a
59333NTB9
4.500% 2023-Apr 100.280 - 100.280 - - 2 $40,000
Miami-dade Cnty Fla Spl Oblig Cap Asset Acquisition-a
59333NTK9
4.375% 2031-Apr 100.000 - 100.000 - - 1 $10,000
Miami-dade Cnty Fla Spl Oblig Cap Asset Acquisition-a
59333NTL7
4.500% 2032-Apr 100.082 - 100.082 - - 3 $75,000
Miami-dade Cnty Fla Spl Oblig Ref-sub-ser A
59333NTZ6
5.000% 2022-Oct - 107.013 - 107.013 0.515 - 0.515 4 $20,000
Miami-dade Cnty Fla Spl Oblig Ref-sub-ser A
59333NUG6
5.000% 2029-Oct 106.511 - 106.511 106.711 - 106.711 0.700 - 0.700 2 $20,000 0.2
Miami-dade Cnty Fla Spl Oblig Ref-insd-sub-ser B
59333NUP6
5.000% 2035-Oct - 107.448 - 107.448 0.250 - 0.250 2 $420,000
Miami-dade Cnty Fla Spl Oblig Ref-sub-ser B
59333NUR2
5.000% 2032-Oct 106.809 - 106.809 107.009 - 107.009 0.518 - 0.518 4 $140,000 0.2
Miami-dade Cnty Fla Spl Oblig Ref-sub-ser B
59333NUT8
5.000% 2037-Oct 107.209 - 107.209 107.448 - 107.448 0.250 - 0.250 3 $375,000 0.239
Miami-dade Cnty Fla Spl Oblig Ref-sub-ser B-bam-tcrs
59333NXV0
5.000% 2037-Oct 105.862 - 105.862 - - 2 $30,000
Miami-dade Cnty Fla Spl Oblig Ref-sub
59333NYS6
5.000% 2034-Oct 119.533 - 119.533 - - 1 $5,000
Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser D
59333P2D9
2.124% 2021-Oct 100.557 - 100.557 100.897 - 100.897 0.551 - 0.551 3 $90,000 0.34
Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C
59333P3W6
4.280% 2041-Oct 106.420 - 106.420 108.357 - 108.357 3.036 - 3.036 3 $110,000 1.937
Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser E
59333P5D6
2.349% 2027-Oct - 103.761 - 103.761 1.741 - 1.741 2 $20,000
Miami-dade Cnty Fla Aviation Rev Amt-ref-ser A
59333PC22
4.000% 2027-Oct - 105.425 - 105.425 0.530 - 0.530 1 $10,000
Miami-dade Cnty Fla Aviation Rev Ref-ser B
59333PE20
5.000% 2022-Oct - 107.038 - 107.038 0.500 - 0.500 2 $50,000
Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A
59333PR75
5.000% 2038-Oct - 115.259 - 115.259 1.531 - 1.531 2 $250,000
Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A
59333PR83
4.250% 2036-Oct - 111.137 - 111.137 1.707 - 1.707 1 $20,000
Miami-dade Cnty Fla Aviation Rev Ref-ser A
59333PS82
5.000% 2026-Oct 120.657 - 120.657 - - 2 $20,000
Miami-dade Cnty Fla Aviation Rev Ref-ser A
59333PT40
5.000% 2030-Oct 118.405 - 118.405 - - 1 $15,000
Miami-dade Cnty Fla Aviation Rev Ref-ser A
59333PT99
5.000% 2035-Oct 114.928 - 114.928 116.163 - 116.163 1.927 - 1.927 4 $100,000 1.235
Miami-dade Cnty Fla Aviation Rev Ref-ser A
59333PU30
5.000% 2041-Oct 116.373 - 116.662 118.681 - 118.681 1.493 - 1.493 5 $3,060,000+ 2.308
Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B
59333PU97
2.218% 2022-Oct 101.650 - 101.650 - - 1 $10,000
Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B
59333PV70
3.656% 2034-Oct 104.989 - 104.989 - - 2 $50,000
Miami-dade Cnty Fla Aviation Rev Ref-amt-ser B
59333PZ92
5.000% 2040-Oct - 118.591 - 118.591 1.970 - 1.970 3 $0
Miami-dade Cnty Fla Sch Dist
59333RDF8
5.000% 2025-Mar 108.540 - 108.540 - - 3 $30,000
Miami-dade Cnty Fla Sch Dist Ser A
59333RET7
5.000% 2035-Mar 111.459 - 111.459 - - 1 $15,000
Miami-dade Cnty Fla Sch Dist
59333RGH1
5.000% 2023-Mar - 109.370 - 109.370 0.358 - 0.358 1 $25,000
Miami-dade Cnty Fla Sch Dist
59333RGX6
5.000% 2037-Mar 117.525 - 117.525 - - 1 $5,000
Miami-dade Cnty Fla Sch Dist
59333RHT4
5.000% 2032-Mar 121.570 - 121.570 - - 1 $15,000
Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys-ser A
59333TEF3
4.000% 2036-Jun 107.030 - 107.030 107.570 - 107.570 2.123 - 2.123 2 $10,000 0.54
Miami-dade Cnty Fla Pub Svc Tax Rev Ref-umsa Pub Impts
59334CEZ5
5.000% 2024-Apr - 101.800 - 101.800 - 2 $40,000
Miami-dade Cnty Fla Wtr & Swr Rev Ser A
59334DHH0
5.000% 2042-Oct - 107.334 - 107.334 0.320 - 0.320 2 $20,000
Miami-dade Cnty Fla Wtr & Swr Rev Ref-ser B
59334DHL1
4.125% 2028-Oct 108.480 - 108.480 - - 2 $50,000
Miami-dade Cnty Fla Wtr & Swr Rev Ref
59334DHV9
5.000% 2022-Oct 107.072 - 107.072 - - 2 $10,000
Miami-dade Cnty Fla Wtr & Swr Rev Ref
59334DHX5
5.000% 2024-Oct - 115.963 - 115.963 0.490 - 0.490 1 $500,000
Miami-dade Cnty Fla Wtr & Swr Rev Ref
59334DHY3
5.000% 2025-Oct - 119.664 - 119.664 0.630 - 0.630 1 $155,000
Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A
59334DJH8
5.000% 2034-Oct 116.940 - 116.940 - - 1 $10,000
Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A
59334DJS4
4.000% 2047-Oct - - - 2 $100,000
Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B
59334DKC7
5.000% 2030-Oct - 118.474 - 118.474 0.870 - 0.870 2 $60,000
Miami-dade Cnty Fla Wtr & Swr Rev Sys
59334DKX1
5.000% 2033-Oct 125.940 - 125.940 - - 1 $50,000
Miami-dade Cnty Fla Wtr & Swr Rev Sys
59334DKY9
5.000% 2034-Oct 125.069 - 125.069 126.105 - 126.105 1.360 - 1.360 2 $170,000 1.036
Miami-dade Cnty Fla Wtr & Swr Rev Ser B
59334DLW2
3.000% 2049-Oct 104.180 - 104.180 107.355 - 107.355 2.060 - 2.060 6 $9,025,000+ 3.175
Miami-dade Cnty Fla Wtr & Swr Rev Ser B-bam-tcrs
59334DLY8
4.000% 2049-Oct - 117.069 - 117.069 1.839 - 1.839 2 $50,000
Miami-dade Cnty Fla Stormwater Util Rev Ref
59334FCG2
5.000% 2025-Apr - 117.510 - 117.510 0.637 - 0.637 1 $10,000
Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ser A
59334KJQ2
5.000% 2039-Jul 111.821 - 111.821 - - 2 $80,000
Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-miami Childrens Hosp Proj
59334NCT7
5.000% 2024-Aug - 109.756 - 109.756 0.900 - 0.900 1 $20,000
Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp
59334NDZ2
5.000% 2047-Aug 114.773 - 114.773 - - 1 $20,000
Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ser A
59334PCM7
4.000% 2021-Jul - 100.378 - 100.378 - 3 $30,000
Miami-dade Cnty Fla Tran Sys Sales Surtax Rev
59334PDQ7
5.000% 2023-Jul - 106.314 - 106.314 0.215 - 0.215 2 $40,000
Miami-dade Cnty Fla Tran Sys Sales Surtax Rev
59334PEA1
5.000% 2037-Jul - 106.139 - 106.139 0.342 - 0.342 2 $90,000
Miami-dade Cnty Fla Tran Sys Sales Surtax Rev
59334PEB9
4.000% 2042-Jul 104.111 - 104.111 - - 1 $5,000
Miami-dade Cnty Fla Tran Sys Sales Surtax Rev
59334PEK9
5.000% 2022-Jul 106.136 - 106.136 106.238 - 106.238 0.270 - 0.270 2 $560,000 0.102
Miami-dade Cnty Fla Tran Sys Sales Surtax Rev
59334PEL7
5.000% 2042-Jul 105.530 - 105.530 - - 4 $60,000
Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref
59334PGA9
3.000% 2028-Jul 107.312 - 107.312 - - 4 $400,000
Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref
59334PGX9
5.000% 2025-Jul 117.456 - 117.456 - - 1 $50,000
Miramar Fla Util Sys Rev Ref
604636CF5
5.000% 2029-Oct 124.926 - 124.926 - - 2 $20,000
Monroe Cnty Fla Sch Dist Sales Tax Rev
610522BH6
5.000% 2022-Oct 106.879 - 106.879 - - 1 $75,000
Monroe Cnty Fla Sch Dist Sales Tax Rev
610522BN3
3.000% 2021-Oct 101.326 - 101.326 101.426 - 101.426 0.501 - 0.501 3 $75,000 0.1
Monroe Cnty Fla Sch Dist Sales Tax Rev
610522BQ6
3.000% 2025-Oct 109.794 - 109.794 - - 1 $165,000
New Smyrna Beach Fla Utils Commn Rev Ref-utils Sys
648797NF1
4.000% 2049-Oct 115.995 - 116.174 116.920 - 117.324 1.911 - 1.955 6 $210,000 1.329
North Miami Beach Fla Wtr Rev Ref
661046AV4
5.000% 2032-Aug 105.984 - 105.984 - - 1 $5,000
North Miami Beach Fla Wtr Rev Ref-taxable-ser B
661046CA8
2.506% 2029-Aug 105.513 - 105.513 106.126 - 106.126 1.720 - 1.720 3 $1,500,000 0.613
North Sumter Cnty Util Dependent Dist Fla Util Rev Sr-cent Sumter Util
66272RBU5
5.000% 2028-Oct - 124.879 - 124.879 1.510 - 1.510 2 $40,000
Northern Palm Beach Cnty Impt Dist Fla Wtr Ctl & Impt-unit Dev No 2c
665588QQ5
5.000% 2046-Aug 103.509 - 103.509 - - 3 $75,000
Oakland Park Fla
673530BA8
5.000% 2026-Feb 119.228 - 119.228 - - 1 $30,000
Oakland Park Fla
673530BH3
5.000% 2033-Feb 128.257 - 128.257 - - 2 $40,000
Ocoee Fla Wtr & Swr Sys Rev Ref
67556HCX5
3.625% 2035-Oct - 110.381 - 110.381 1.666 - 1.666 3 $15,000
Orange Cnty Fla Health Facs Auth Rev
68450LCH6
5.000% 2042-Oct 104.250 - 104.250 104.805 - 104.805 0.501 - 0.501 4 $60,000 0.555
Orange Cnty Fla Health Facs Auth Rev
68450LCJ2
4.000% 2028-Oct 103.792 - 103.792 103.792 - 103.792 0.451 - 0.451 3 $135,000 0
Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a
68450LEP6
5.000% 2037-Oct - 117.499 - 117.499 1.695 - 1.695 2 $30,000
Orange Cnty Fla Sch Brd Ctfs Partn Ser A
684517QB4
5.000% 2029-Aug 114.630 - 114.630 - - 1 $25,000
Orange Cnty Fla Sch Brd Ctfs Partn Ser D
684517QL2
5.000% 2022-Aug - 106.440 - 106.440 0.400 - 0.400 1 $30,000
Orange Cnty Fla Sch Brd Ctfs Partn Ser B
684517RG2
5.000% 2027-Aug 121.574 - 121.574 - - 2 $40,000
Orange Cnty Fla Sch Brd Ctfs Partn Ser C
684517RJ6
5.000% 2021-Aug 101.849 - 101.849 101.870 - 101.870 0.380 - 0.380 2 $200,000 0.021
Orange Cnty Fla Sch Brd Ctfs Partn Ser B
684517SC0
5.000% 2026-Aug - 120.692 - 120.692 1.052 - 1.052 1 $5,000
Orange Cnty Fla Sch Brd Ctfs Partn Ser C
684517SH9
5.000% 2028-Aug 126.929 - 126.929 127.079 - 127.079 1.172 - 1.172 2 $50,000 0.15
Orange Cnty Fla Tourist Dev Tax Rev Ser A
684545ZG4
5.000% 2030-Oct - 119.054 - 119.054 1.430 - 1.430 2 $100,000
Orange Cnty Fla Tourist Dev Tax Rev Ser A
684545ZL3
4.000% 2034-Oct 112.651 - 112.651 - - 2 $30,000
Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B
684545ZQ2
5.000% 2027-Oct - - - 2 $70,000
Orange Cnty Fla Wtr & Wastewtr Rev Util
684554FL7
5.000% 2037-Oct - 131.203 - 131.203 1.490 - 1.490 1 $470,000
Orlando Fla Cap Impt Spl Rev Ser B
68641HJG0
5.000% 2022-Oct 106.790 - 106.790 - - 1 $10,000
Orlando Fla Cap Impt Spl Rev Ser B
68641HJV7
5.000% 2041-Oct - 113.978 - 113.978 1.006 - 1.006 2 $25,000
Orlando Fla Cap Impt Spl Rev Ref-ser B
68641HLA0
5.000% 2021-Oct - 102.772 - 102.772 0.152 - 0.152 2 $500,000
Orlando Fla Cap Impt Spl Rev Ref-ser B
68641HLG7
5.000% 2027-Oct 122.103 - 122.272 - - 6 $180,000
Orlando Fla Cap Impt Spl Rev Ser B
68641HNC4
5.000% 2032-Oct 126.500 - 126.500 - - 1 $70,000
Orlando Fla Cap Impt Spl Rev Ser B
68641HND2
5.000% 2033-Oct 125.670 - 125.670 - - 1 $35,000
Orlando Fla Contract Tourist Dev Tax Pmts Rev Ser A
686432AM7
5.250% 2027-Nov - 115.022 - 115.022 0.450 - 0.450 1 $50,000
Orlando Fla Contract Tourist Dev Tax Pmts Rev Ser A
686432AN5
5.250% 2028-Nov 113.692 - 113.692 - - 2 $10,000
Orlando Fla Tourist Dev Tax Rev Ref-sr-6th Cent Contract Pmts
686499BT0
5.000% 2028-Nov 122.799 - 122.799 122.799 - 122.799 1.400 - 1.400 2 $20,000 0
Orlando Fla Tourist Dev Tax Rev Ref-sr-6th Cent Contract Pmts
686499BY9
5.000% 2033-Nov 119.361 - 119.361 - - 2 $10,000
Orlando Fla Tourist Dev Tax Rev Ref-sr-6th Cent Contract Pmts
686499CD4
5.000% 2038-Nov 120.232 - 120.232 - - 2 $300,000
Orlando Fla Utils Commn Util Sys Rev Ref-ser C
686507DS0
5.250% 2021-Oct 102.667 - 102.667 102.916 - 102.916 0.150 - 0.150 4 $90,000 0.249
Orlando Fla Utils Commn Util Sys Rev Var-ser 2-rmkt 04-06-11
686507EA8
0.060% 2033-Oct 100.000 - 100.000 - - 1 $2,450,000+
Orlando Fla Utils Commn Util Sys Rev Ref-ser C
686507FB5
5.000% 2021-Oct - 102.685 - 102.690 0.291 - 0.300 4 $50,000
Orlando Fla Utils Commn Util Sys Rev Var-ref-ser B
686507GL2
0.050% 2039-Oct - 100.000 - 100.000 - 2 $1,300,000+
Orlando Fla Utils Commn Util Sys Rev Ser A
686507HP2
5.000% 2023-Oct - 111.991 - 111.991 0.315 - 0.315 2 $50,000
Orlando Fla Utils Commn Util Sys Rev Ref-ser A
686507JH8
5.000% 2029-Oct - 130.493 - 130.493 1.050 - 1.050 2 $700,000
Orlando Fla Utils Commn Util Sys Rev Ref-ser A
686507JP0
5.000% 2027-Oct 125.870 - 125.870 - - 2 $20,000
Orlando & Orange Cnty Expwy Auth Fla Expwy Rev Ref
686543TX7
5.000% 2029-Jul 108.820 - 108.820 109.720 - 109.720 0.768 - 0.768 2 $50,000 0.9
Orlando & Orange Cnty Expwy Auth Fla Expwy Rev Ref
686543UB3
5.000% 2035-Jul - 110.046 - 110.046 0.635 - 0.635 3 $45,000
Orlando & Orange Cnty Expwy Auth Fla Expwy Rev Ref-ser B
686543UK3
5.000% 2022-Jul - 106.142 - 106.142 0.340 - 0.340 1 $110,000
Osceola Cnty Fla Sch Brd Ctfs Partn Taxable-ser A-qualified Sch
688028KU2
6.658% 2027-Apr 128.440 - 128.440 - - 2 $20,000
Osceola Cnty Fla Transn Rev Ref & Impt-osceola Pkwy-ser
688031DL4
5.000% 2025-Oct 117.944 - 117.944 117.980 - 117.980 0.970 - 0.970 2 $550,000 0.036
Osceola Cnty Fla Pub Impt Rev Taxable
68803EAS4
3.969% 2047-Oct 102.875 - 102.875 - - 4 $210,000
Osceola Cnty Fla Tourist Dev Tax Rev Taxable-agm-cr
68803PBT6
6.350% 2041-Oct 102.941 - 102.941 103.241 - 103.241 0.718 - 0.718 3 $15,000 0.3
Osceola Cnty Fla Tourist Dev Tax Rev Ref & Impt
68803PCD0
5.000% 2022-Oct 106.830 - 106.830 - - 1 $50,000
Osceola Cnty Fla Tourist Dev Tax Rev Ref-taxable-rida Conference
68803PDP2
2.505% 2026-Oct 103.452 - 103.452 103.452 - 103.452 1.850 - 1.850 2 $20,000 0
Oviedo Fla Util Rev Ref-ser A
690477DZ4
4.000% 2036-Oct - 120.728 - 120.728 1.650 - 1.650 2 $210,000
Palm Bay Fla
696463BP2
5.000% 2029-Jul 129.253 - 129.253 - - 1 $15,000
Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla
69651ABC7
5.000% 2032-Aug - 126.574 - 126.574 1.620 - 1.620 1 $5,000
Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla
69651ABD5
5.000% 2033-Aug 127.289 - 127.289 128.389 - 128.389 1.420 - 1.420 3 $3,000,000+ 1.1
Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla
69651ABH6
5.000% 2037-Aug 124.093 - 124.093 - - 1 $20,000
Palm Beach Cnty Fla Health Facs Auth Hosp Rev Baptist Health South Fla
69651ABM5
4.000% 2049-Aug - 113.950 - 113.950 2.182 - 2.182 2 $50,000
Palm Beach Cnty Fla Pub Impt Rev Ref
696543LP0
5.000% 2023-Nov 102.941 - 102.941 103.008 - 103.008 0.400 - 0.400 2 $50,000 0.067
Palm Beach Cnty Fla Pub Impt Rev Ref
696543MM6
5.000% 2022-Jun 105.503 - 105.672 105.742 - 105.742 0.351 - 0.351 3 $170,000 0.239
Palm Beach Cnty Fla Pub Impt Rev Ref-ser A
696543NR4
5.000% 2023-Nov - 111.996 - 111.996 0.450 - 0.450 1 $35,000
Palm Beach Cnty Fla Pub Impt Rev Ref
696543RL3
5.000% 2031-May 118.740 - 118.740 119.216 - 119.216 1.150 - 1.150 3 $30,000 0.476
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser D
696550A28
5.000% 2030-Aug 117.102 - 117.102 - - 1 $150,000
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser C
696550F64
5.000% 2021-Aug 101.811 - 101.811 - - 2 $100,000
Palm Beach Cnty Fla Sch Brd Ctfs Partn Ser D
696550ZS4
5.000% 2022-Aug 106.513 - 106.513 - - 2 $105,000
Palm Beach Cnty Fla Solid Waste Auth Rev Ref
696560JS1
5.000% 2023-Oct 102.464 - 102.464 102.626 - 102.626 0.400 - 0.400 2 $70,000 0.162
Palm Beach Cnty Fla Wtr & Swr Rev Ref
696572KL9
4.000% 2021-Oct 102.055 - 102.055 102.084 - 102.084 0.351 - 0.351 2 $160,000 0.029
Palm Beach Fla Underground Util Proj
696582HZ1
5.000% 2028-Jul - - - 2 $440,000
Palm Beach Fla Rev Pub Impt-cap Impt & Coastal
696583DU4
5.000% 2028-Jan 112.234 - 112.234 - - 1 $20,000
Palm Coast Fla Util Sys Rev Ref & Impt
69661KCH1
5.000% 2024-Oct - 110.671 - 110.671 0.800 - 0.800 1 $10,000
Panama City Beach Fla Cap Impt Rev Front Beach Rd Proj
698148AY9
5.000% 2032-Nov - 129.602 - 129.602 1.668 - 1.668 2 $30,000
Panama City Beach Fla Cap Impt Rev Front Beach Rd Proj
698148BB8
5.000% 2035-Nov - 128.580 - 128.580 1.767 - 1.767 2 $40,000
Pasco Cnty Fla Sch Brd Ctfs Partn Ser C
702528LN8
5.000% 2035-Aug 126.253 - 126.253 - - 2 $30,000
Pasco Cnty Fla Second Loc Opt Fuel Tax Rev Ref
70253VAP3
5.000% 2034-Oct - 134.911 - 134.911 1.431 - 1.431 2 $4,270,000+
Pasco Cnty Fla Second Loc Opt Fuel Tax Rev Ref
70253VAW8
4.000% 2041-Oct - 121.526 - 121.526 1.760 - 1.760 2 $70,000
Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys
704612DN7
5.000% 2022-Oct - 107.399 - 107.399 0.280 - 0.280 1 $200,000
Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys-ser B
704612DZ0
5.000% 2032-Oct - 114.791 - 114.791 0.792 - 0.792 2 $60,000
Pembroke Pines Fla Cap Impt Rev Ref
70643QFX1
5.000% 2026-Dec 121.204 - 121.204 - - 2 $30,000
Pinellas Cnty Fla Hsg Fin Auth Multifamily Hsg Rev Var-booker Creek Apts
72317BAC6
0.040% 2043-Jan 100.000 - 100.000 - - 1 $2,025,000+
Pinellas Cnty Fla Hsg Fin Auth Multifamily Hsg Rev Var-bayside Ct
72317BAD4
0.040% 2048-Oct 100.000 - 100.000 100.000 - 100.000 - 2 $580,000 0
Pinellas Cnty Fla Sch Brd Ctfs Partn Master Lease Prog-ser A
723203AX3
5.000% 2041-Jul 118.257 - 118.257 - - 2 $20,000
Plantation Fla
72736PAJ3
5.000% 2026-Jul - 121.900 - 121.900 0.790 - 0.790 1 $15,000
Polk Cnty Fla Pub Facs Rev Ref
731124BU6
5.000% 2028-Dec - 114.638 - 114.638 1.001 - 1.001 2 $10,000
Polk Cnty Fla Pub Facs Rev Ref
731124CA9
4.000% 2034-Dec 109.325 - 109.325 - - 1 $100,000
Polk Cnty Fla Util Sys Rev Ref
731167FD9
4.000% 2029-Oct 107.450 - 107.450 - - 1 $100,000
Polk Cnty Fla Util Sys Rev Ref
731167GG1
4.000% 2043-Oct 117.990 - 117.990 - - 2 $30,000
Polk Cnty Fla Hsg Fin Auth Multifamily Hsg Rev Var-cambridge Club Apts Proj
731903BB5
0.060% 2034-Jul 100.000 - 100.000 - - 1 $900,000
Port St Lucie Fla Stormwtr Util Rev Ref
735351DC9
4.000% 2025-May - 113.535 - 113.535 0.690 - 0.690 1 $80,000
Port St Lucie Fla Util Rev Ref
735352PX8
5.000% 2023-Sep 111.057 - 111.057 - - 2 $50,000
Port St Lucie Fla Spl Assmt Rev Ref-southwest Annexation Spl
73535EKS8
2.000% 2024-Jul 102.017 - 102.017 - - 3 $60,000
Port St Lucie Fla Spl Assmt Rev Ref-southwest Annexation Spl
73535ELC2
3.250% 2045-Jul - 106.564 - 106.564 1.945 - 1.945 1 $15,000
Port St Lucie Fla Spl Assmt Rev Ref-southwest Annexation Spl
73535ELE8
3.000% 2041-Jul 104.947 - 104.947 106.521 - 106.521 1.713 - 1.713 3 $75,000 1.574
Port St Lucie Fla
73536ACM7
5.000% 2029-Jul 108.980 - 108.980 109.480 - 109.480 0.867 - 0.867 3 $15,000 0.5
Reedy Creek Impt Dist Fla Ser A
758449PC0
5.000% 2026-Jun - 109.830 - 109.830 0.574 - 0.574 3 $15,000
Reedy Creek Impt Dist Fla Utils Rev Ser 1
75845HLE1
5.000% 2037-Oct - 122.953 - 122.953 1.750 - 1.750 1 $700,000
Reedy Creek Impt Dist Fla Utils Rev Ser 1
75845HLF8
5.000% 2038-Oct - 124.953 - 124.953 1.501 - 1.501 4 $540,000
Riviera Beach Fla Pub Impt Rev
769584CU5
3.500% 2033-Oct 105.616 - 105.616 105.616 - 105.616 1.867 - 1.867 3 $15,000 0
Riviera Beach Fla Util Spl Dist Wtr & Swr Rev
769595BW8
5.000% 2022-Oct 106.460 - 106.460 - - 1 $10,000
Riviera Beach Fla Util Spl Dist Wtr & Swr Rev
769595CB3
5.000% 2027-Oct - 121.079 - 121.079 1.091 - 1.091 2 $30,000
St Augustine Fla Cap Impt Rev Ref
787350CP0
5.000% 2041-Oct - 123.197 - 123.197 1.305 - 1.305 2 $10,000
St Johns Cnty Fla Transn Impt Rev Ref
790235BD6
5.000% 2021-Oct 102.520 - 102.520 102.644 - 102.644 0.370 - 0.370 2 $70,000 0.124
St Johns Cnty Fla Sales Tax Rev Ref
790407JH4
5.000% 2021-Oct 102.530 - 102.530 102.580 - 102.580 0.500 - 0.500 3 $150,000 0.05
St Johns Cnty Fla Sch Brd Ctfs Partn Master Lease Prog
790409EA0
3.250% 2030-Jul 103.492 - 103.492 104.398 - 104.398 1.320 - 1.320 3 $75,000 0.906
St Johns Cnty Fla Sch Brd Ctfs Partn Ref
790409EJ1
5.000% 2021-Jul 101.388 - 101.388 101.452 - 101.452 0.482 - 0.482 2 $50,000 0.064
St Johns Cnty Fla Sch Brd Ctfs Partn Ser A
790409EL6
5.000% 2023-Jul - 110.400 - 110.400 0.490 - 0.490 2 $100,000
St Johns Cnty Fla Sch Brd Ctfs Partn Master Lease Prog-ser A
790409FP6
5.000% 2032-Jul 129.523 - 129.523 - - 1 $115,000
St Johns Cnty Fla Indl Dev Auth Rev Taxable-flagler Health-ser A
790417AP4
3.800% 2050-Oct - 104.748 - 104.748 3.219 - 3.219 1 $10,000
St Johns Cnty Fla Wtr & Swr Rev Ref
790420LN1
5.000% 2023-Jun 109.530 - 109.530 - - 1 $10,000
St Lucie Cnty Fla Sales Tax Rev Ref-ser B
792072EB2
5.000% 2021-Oct - 102.596 - 102.596 0.452 - 0.452 3 $40,000
St Lucie Cnty Fla Sch Dist Sales Tax Rev Ref
79207QCS4
5.000% 2023-Oct 110.536 - 110.536 110.536 - 110.536 0.850 - 0.850 2 $20,000 0
St Petersburg Fla Pub Svc Tax Rev Ser B
793322AQ1
3.000% 2031-Oct - 108.599 - 108.599 1.068 - 1.068 2 $100,000
St Petersburg Fla Pub Util Rev Ser A
793323MT0
3.700% 2034-Oct 104.316 - 104.316 105.247 - 105.247 0.350 - 0.350 7 $1,200,000 0.931
St Petersburg Fla Pub Util Rev Ser A
793323MX1
4.000% 2042-Oct - 104.276 - 104.276 1.244 - 1.244 1 $5,000
St Petersburg Fla Pub Util Rev Ref-ser B
793323RN8
3.125% 2032-Oct 106.780 - 106.780 - - 1 $50,000
St Petersburg Fla Pub Util Rev Ref-ser B
793323TD8
5.000% 2026-Oct - 122.210 - 122.210 0.904 - 0.904 1 $5,000
St Petersburg Fla Pub Util Rev Ser C
793323UJ3
4.000% 2035-Oct - 113.029 - 113.029 1.550 - 1.550 3 $30,000
St Petersburg Fla Pub Util Rev Ref
793323UN4
5.000% 2021-Oct 102.556 - 102.556 102.691 - 102.691 0.290 - 0.290 2 $100,000 0.135
Sampson Creek Cmnty Dev Dist Fla Cap Impt Rev Ref
79588CAX5
2.000% 2022-May 100.650 - 100.650 101.706 - 101.706 0.517 - 0.517 5 $275,000 1.056
Sarasota Cnty Fla Infrastructure Sales Surtax Rev Ref
803297CH1
5.000% 2024-Oct - 115.550 - 115.550 0.594 - 0.594 2 $40,000
Sarasota Cnty Fla Infrastructure Sales Surtax Rev Ref
803297CQ1
5.000% 2024-Oct - 115.360 - 115.360 0.643 - 0.643 1 $20,000
Sarasota Cnty Fla Pub Hosp Brd Rev Ref-hosp-sarasota Mem Hosp-b
803300CN0
5.250% 2024-Jul 112.500 - 112.500 113.050 - 113.050 1.229 - 1.229 6 $100,000 0.55
Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Var-ref-sarasota Mem Hosp-b
803301BY5
0.030% 2037-Jul - 100.000 - 100.000 - 1 $0
Sarasota Cnty Fla Second Gtd Entitlement Rev
803311BK4
4.750% 2034-Oct - 108.859 - 108.859 1.240 - 1.240 2 $40,000
Sarasota Cnty Fla Util Sys Rev Ref-ser A
803321LT3
4.000% 2029-Oct 101.698 - 101.698 101.918 - 101.918 0.636 - 0.636 3 $30,000 0.22
Sarasota Cnty Fla Util Sys Rev Ser A
803321QL5
5.000% 2032-Oct - 132.144 - 132.144 1.400 - 1.400 1 $55,000
Sarasota Fla Ref
803327LS2
3.125% 2031-Jul - 108.952 - 108.952 1.003 - 1.003 2 $50,000
Sarasota Fla St Armands Paid Pkg Area Impts Rev Ser A
803399AL8
5.000% 2029-Oct - - - 3 $30,000
Seven Oaks Fla Cmnty Dev Dist Spl Assmt Rev Ref-sr-ser A-1
81787VBD1
2.000% 2022-May - 101.203 - 101.203 0.950 - 0.950 1 $50,000
Shalimar Multi-jurisdictional Fla Multi-family Hsg Rev Ref-ech Ii-captains Quarters
81926PAF2
4.000% 2025-Oct 90.800 - 90.800 91.550 - 91.550 6.147 - 6.147 4 $400,000 0.75
South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist
836753JS3
5.000% 2025-May - 116.422 - 116.422 0.959 - 0.959 1 $70,000
South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist
836753JY0
3.125% 2031-May - 107.366 - 107.366 1.298 - 1.298 2 $70,000
South Broward Hosp Dist Fla Rev Ref
836753LV3
2.750% 2031-May 103.533 - 103.533 104.033 - 104.033 1.924 - 1.924 4 $40,000 0.5
South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist
836753MV2
3.250% 2031-May - 109.431 - 109.431 1.633 - 1.633 2 $20,000
South Fla Wtr Mgmt Dist Ctfs Partn
83786PCH1
5.000% 2024-Oct 115.088 - 115.088 - - 1 $25,000
South Fla Wtr Mgmt Dist Ctfs Partn
83786PCL2
5.000% 2027-Oct - 120.063 - 120.063 0.940 - 0.940 2 $80,000
South Fla Wtr Mgmt Dist Ctfs Partn
83786PCM0
5.000% 2028-Oct 119.140 - 119.140 - - 1 $50,000
South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla
838810DR7
5.000% 2028-Aug - 124.409 - 124.409 1.070 - 1.070 2 $130,000
Sumter Landing Cmnty Dev Dist Fla Recreational Rev Taxable-sr
86657MBK1
4.172% 2047-Oct 111.625 - 111.625 - - 4 $220,000
Sunrise Fla Spl Oblig Mun Complex Proj
86768UAT1
3.000% 2039-Oct - 108.036 - 108.036 2.070 - 2.070 2 $30,000
Sunrise Fla Pk Rec & Leisure Projs
86771RBA3
5.000% 2023-Jul 110.189 - 110.189 - - 1 $25,000
Sunshine St Governmental Fing Commn Fla Rev Var-miami Dade Cnty Prog-b
867868DQ1
0.040% 2035-Sep 100.000 - 100.000 - - 1 $350,000
Sunshine St Governmental Fing Commn Fla Rev Ser A-1-rmkt 12/19/13
867868FF3
4.125% 2027-Sep - 107.225 - 107.225 1.171 - 1.171 2 $32,000
Tallahassee Fla Cap Bds
874458KJ0
5.000% 2023-Oct - 111.349 - 111.349 0.550 - 0.550 1 $10,000
Tallahassee Fla Cons Util Sys Rev Ref
874461JH0
5.000% 2027-Oct 114.128 - 114.128 - - 1 $15,000
Tallahassee Fla Cons Util Sys Rev Ref
874461JQ0
5.000% 2034-Oct 113.560 - 113.560 - - 3 $60,000
Tallahassee Fla Energy Sys Rev Ref
874476JF2
5.000% 2022-Oct 106.740 - 106.740 - - 1 $10,000
Tallahassee Fla Energy Sys Rev Ref
874476JN5
5.000% 2029-Oct - 118.572 - 118.572 0.850 - 0.850 2 $130,000
Tallahassee Fla Energy Sys Rev Ref
874476JR6
5.000% 2032-Oct 118.646 - 118.646 118.917 - 118.917 0.780 - 0.780 2 $2,000,000+ 0.271
Tamarac Fla Cap Impt Rev
87504RCW6
5.000% 2027-Oct - 123.890 - 123.890 1.208 - 1.208 1 $10,000
Tamarac Fla Util Sys Rev Ref-ser A
87504TAZ7
5.000% 2029-Oct - 121.280 - 121.280 1.057 - 1.057 2 $40,000
Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref
875124CD9
5.000% 2021-Oct 102.595 - 102.595 102.684 - 102.684 0.302 - 0.302 2 $90,000 0.089
Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A
875124DV8
5.000% 2027-Oct - 118.540 - 118.540 0.856 - 0.856 1 $5,000
Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A
875124GF0
3.250% 2038-Oct 105.939 - 105.939 107.752 - 107.752 1.782 - 1.782 7 $140,000 1.813
Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser C
875124HB8
5.000% 2027-Oct 126.191 - 126.191 126.263 - 126.263 0.880 - 0.880 3 $300,000 0.072
Tampa Fla Non-ad Valorem Rev Ref & Impt
875139AS6
3.000% 2038-Oct 105.517 - 105.517 - - 1 $250,000
Tampa Fla Health Sys Rev Baycare Health Sys-ser A
87515EBA1
4.000% 2033-Nov 101.907 - 101.907 103.536 - 103.536 1.013 - 1.013 5 $150,000 1.629
Tampa Fla Health Sys Rev Baycare Health Sys-ser A
87515EBY9
3.125% 2035-Nov - 106.786 - 106.786 1.752 - 1.752 3 $45,000
Tampa Fla Health Sys Rev Baycare Health Sys-ser A
87515ECC6
3.250% 2037-Nov 102.695 - 102.695 - - 2 $30,000
Tampa Fla Hosp Rev H Lee Moffitt Cancer Ctr Proj
875161CH2
5.000% 2022-Jul - 105.963 - 105.963 0.470 - 0.470 1 $25,000
Tampa Fla Hosp Rev H Lee Moffitt Cancer Ctr Proj
875161DD0
5.000% 2050-Jul 122.906 - 123.001 123.006 - 123.290 2.220 - 2.250 9 $1,500,000 0.384
Tampa Fla Rev Ref-tampa Inc Proj-ser A
875231LV2
4.000% 2050-Apr - 113.901 - 113.901 2.294 - 2.294 1 $10,000
Tampa Fla Sports Auth Rev Ref-loc Opt Sales Tax-stad
875263PT6
5.000% 2025-Jan - 114.972 - 114.972 0.998 - 0.998 2 $100,000
Tampa Fla Util Tax Cap Apprec
875287DQ4
N/R 2021-Apr 99.756 - 99.756 99.905 - 99.905 1.304 - 1.304 2 $20,000 0.149
Tampa Fla Util Tax Ref-ser A
875287MZ4
5.000% 2022-Oct 106.950 - 106.950 - - 1 $25,000
Tampa Fla Util Tax Ser B
875287NJ9
5.000% 2023-Oct 106.898 - 106.898 107.169 - 107.169 0.420 - 0.420 2 $50,000 0.271
Tampa Fla Wtr & Wastewater Sys Rev Ref-taxable-ser B
875291BA3
1.418% 2030-Oct - 98.924 - 98.924 1.539 - 1.539 2 $50,000
Tampa-hillsborough Cnty Fla Expwy Auth Rev Ref-ser B
875301EW9
5.000% 2042-Jul - 106.299 - 106.299 0.226 - 0.226 2 $30,000
Tarpon Springs Fla Util Sys Rev Ser A-2
876272CR4
3.500% 2036-Oct - 104.883 - 104.883 1.109 - 1.109 1 $5,000
Twin Creeks North Cmnty Dev Dist Fla Spl Assmt Parcel 2 & 3 Impt Proj
901471AJ1
4.500% 2029-Jun 105.520 - 105.520 - - 4 $100,000
Usf Fing Corp Fla Cap Impt Rev Ref-marshall Ctr Proj
90343SAF2
5.000% 2021-Jul - 101.523 - 101.523 0.267 - 0.267 3 $15,000
Ucf Convocation Corp Fla Rev Ref-ser A
90348SAJ9
4.000% 2034-Oct - - - 2 $150,000
University North Fla Fing Corp Cap Impt Rev Ref-cap Impt-hsg Proj
914727DQ2
3.125% 2026-Nov 108.080 - 108.080 - - 2 $30,000
University North Fla Fing Corp Cap Impt Rev Ref-cap Impt-hsg Proj
914727DR0
4.000% 2032-Nov 112.063 - 112.063 112.063 - 112.063 1.750 - 1.750 4 $225,000 0
University Pk Rec Dist Fla Non-ad Valorem Assmt
914793AL8
3.000% 2031-May 107.489 - 107.489 107.489 - 107.489 2.000 - 2.000 2 $20,000 0
Village Cmnty Dev Dist No 6 Fla Spl Assmt Rev Ref
92707UAP1
4.000% 2035-May - 103.543 - 103.543 0.874 - 0.910 2 $40,000
Village Cmnty Dev Dist No 13 Fla Spl Assmt Rev
92708HAE4
3.700% 2050-May - 105.000 - 105.000 3.003 - 3.003 2 $35,000
Volusia Cnty Fla Edl Fac Auth Rev Embry-riddle Aeronautical Univ
928836KT1
5.000% 2030-Oct - 113.850 - 113.850 1.512 - 1.512 1 $40,000
Volusia Cnty Fla Edl Fac Auth Rev Edl Facs-stetson Univ Inc Proj
928836LH6
5.000% 2023-Jun 109.065 - 109.065 - - 1 $35,000
Volusia Cnty Fla Sch Brd Sales Tax Rev
92884PDE9
5.000% 2022-Oct 107.063 - 107.063 107.120 - 107.120 0.450 - 0.450 2 $70,000 0.057
West Palm Beach Fla Pks & Rec Projs
955057HQ0
4.000% 2033-Apr 121.508 - 121.508 121.558 - 121.558 1.455 - 1.455 2 $1,390,000 0.05
West Palm Beach Fla Cmnty Redev Agy Tax Increment Rev Ref-city Ctr Cmnty Redev Area
955070CX3
5.000% 2022-Mar 104.007 - 104.007 - - 2 $40,000
West Palm Beach Fla Spl Oblig Taxable-ser A
955116BG2
2.621% 2024-Oct 104.710 - 104.710 - - 1 $5,000
West Palm Beach Fla Spl Oblig Taxable-ser A
955116BL1
3.271% 2028-Oct 109.020 - 109.020 - - 1 $15,000
West Palm Beach Fla Util Sys Rev Ref-ser A
955121PC6
3.000% 2030-Oct - 104.155 - 104.155 0.348 - 0.348 2 $50,000

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