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Trades and Prices for Florida: 01/28/2008 | |
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Trades and Prices for Florida: 01/28/2008 | |
Home Trade Information and Prices Glossary
These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.
All Information for Trade Date: 01/28/2008.
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The Red Flag 
indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.
| Municipal Bond Name / Description | Coupon | Maturity | Bid Side Customer Sold to Dealer |
|
Offer Side Customer Purchase from Dealer |
Yield* Offer Side |
# of Trades |
Volume (000) |
| ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV ARS-SHANDS HEALTHCARE PJ-SER C | % | 12/01/2037 | 14 | 4750+2 | ||||
| ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV ARS-SHANDS HEALTHCARE PJ-SER D | % | 12/01/2037 | 1 | +1 | ||||
| ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV VAR-INSTALLMENT-SHANDS TEACH-A | % | 12/01/2032 | 2 | 500 | ||||
| ALACHUA CNTY FLA HSG FIN AUTH MULTIFAMILY REV HSG-UNIV COVE APTS PROJ | % | 06/15/2034 | 1 | 250 | ||||
| ALACHUA CNTY FLA SCH DIST REF | 5.000% | 07/01/2008 | 2 | 500 | ||||
| ANASTASIA SAN DIST ST JOHNS CNTY FLA WTR & SWR REV REF | 7.750% | 06/01/2011 | 2 | 20 | ||||
| ATLANTIC BEACH FLA HEALTH CARE FACS REV VAR-FLEET LANDING PROJ | % | 01/01/2037 | 1 | +1 | ||||
| AUBURNDALE FLA REV PUB IMPT | 5.400% | 12/01/2019 | 2 | 20 | ||||
| AUBURNDALE FLA WTR & SWR REV | 4.250% | 12/01/2032 | 2 | 400 | ||||
| BEACON TRADEPORT CMNTY DEV DIST FLA SPL ASSMT COML PROJ-SER A | 5.625% | 05/01/2032 | 8 | 200 | ||||
| BOBCAT TRAIL CMNTY DEV DIST FLA CAP IMPT REV REF-RADIAN-IBCC | 5.200% | 05/01/2029 | 4 | 130 | ||||
| BOCA RATON FLA FIRE STATION PROJS | 4.125% | 07/01/2018 | 3 | 75 | ||||
| BOCA RATON FLA CMNTY REDEV AGY TAX INCREMENT REV CAP APPREC-REF-MIZNER PK PJ | 0.000% | 03/01/2016 | 1 | 30 | ||||
| BOYNTON BEACH FLA MULTI-FAMILY REV REF-HSG MTG-CLIPPER COVE APTS | 5.450% | 01/01/2033 | 2 | 55 | ||||
| BOYNTON BEACH FLA PUB SVC TAX REV | 3.000% | 11/01/2009 | 2 | 100 | ||||
| BOYNTON BEACH FLA PUB SVC TAX REV | 5.000% | 11/01/2019 | 3 | +3 | ||||
| BRADENTON FLA SPL OBLIG | 4.250% | 09/01/2032 | 1 | 20 | ||||
| BREVARD CNTY FLA LTD TAX-NORTH BREVARD REC | 3.625% | 07/01/2012 | 3 | 150 | ||||
| BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC | 4.000% | 07/01/2012 | 2 | 700 | ||||
| BREVARD CNTY FLA CONSTITUTIONAL FUEL TAX REV | 5.750% | 08/01/2013 | 1 | 25 | ||||
| BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV HEALTH FIRST INC PROJ | 5.000% | 04/01/2036 | 3 | 1005 | ||||
| BREVARD CNTY FLA LOC OPT FUEL TAX REV | 4.500% | 08/01/2026 | 2 | 40 | ||||
| BREVARD CNTY FLA SALES TAX REV REF & IMPT | 5.000% | 12/01/2022 | 1 | 40 | ||||
| BREVARD CNTY FLA SCH BRD CTFS PARTN | 3.600% | 07/01/2011 | 3 | 30 | ||||
| BREVARD CNTY FLA SCH BRD CTFS PARTN | 4.750% | 07/01/2022 | 2 | 25 | ||||
| BROWARD CNTY FLA PARKS & LAND PRESERVATION PROJ | 5.000% | 01/01/2010 | 2 | 200 | ||||
| BROWARD CNTY FLA PARKS & LAND PRESERVATION PROJ | 5.000% | 01/01/2019 | 3 | 30 | ||||
| BROWARD CNTY FLA SER A | 5.250% | 01/01/2015 | 1 | 50 | ||||
| BROWARD CNTY FLA SER A | 5.250% | 01/01/2019 | 2 | 40 | ||||
| BROWARD CNTY FLA ARPT SYS REV AMT-SER F | 4.750% | 10/01/2009 | 3 | 15 | ||||
| BROWARD CNTY FLA ARPT SYS REV AMT-SER G | 5.000% | 10/01/2023 | 2 | 20 | ||||
| BROWARD CNTY FLA ARPT SYS REV AMT-SER I | 5.250% | 10/01/2026 | 1 | 10 | ||||
| BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I | 5.250% | 10/01/2026 | 2 | 40 | ||||
| BROWARD CNTY FLA ARPT SYS REV AMT-SUBSER M-1 | % | 10/01/2029 | 2 | 125 | ||||
| BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN | 4.500% | 04/01/2026 | 2 | 200 | ||||
| BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN PJ | 5.350% | 04/01/2032 | 2 | 90 | ||||
| BROWARD CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV POMPANO OAKS APTS PROJ-GNMA | 5.900% | 12/01/2017 | 2 | 30 | ||||
| BROWARD CNTY FLA HSG FIN AUTH SINGLE FAMILY MTG REV AMT-SER D | 5.000% | 04/01/2008 | 5 | +5 | ||||
| BROWARD CNTY FLA PORT FACS REV AMT-SER C | 5.000% | 09/01/2018 | 1 | 15 | ||||
| BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B | 5.000% | 09/01/2018 | 1 | 45 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN | 3.300% | 07/01/2010 | 4 | 300 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN | 4.500% | 07/01/2020 | 3 | 75 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN ARCS-SER D | % | 07/01/2029 | 32 | 4375+7 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 3.600% | 07/01/2011 | 1 | 50 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 3.600% | 07/01/2012 | 1 | 5 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 5.000% | 07/01/2015 | 4 | 175 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 5.000% | 07/01/2020 | 3 | 30 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 5.000% | 07/01/2022 | 3 | +3 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER B | 5.000% | 07/01/2026 | 2 | 55 | ||||
| BROWARD CNTY FLA WTR & SWR UTIL REV REF | 3.200% | 10/01/2010 | 2 | 40 | ||||
| BROWARD CNTY FLA WTR & SWR UTIL REV REF-SER B | 3.100% | 10/01/2012 | 1 | 25 | ||||
| BROWARD CNTY FLA WTR & SWR UTIL REV REF-SER B | 3.750% | 10/01/2017 |  | 4 | 110 | |||
| CAPE CORAL FLA REF-SER A | 2.750% | 07/01/2009 | 1 | 50 | ||||
| CAPE CORAL FLA CAP IMPT REV REF | 4.500% | 10/01/2024 | 1 | 25 | ||||
| CAPE CORAL FLA HEALTH FACS AUTH REV REF-FIRST MTG-GULF CARE INC PJ | 6.000% | 10/01/2016 | 1 | 30 | ||||
| CAPE CORAL FLA SPL OBLIG REV | 4.500% | 10/01/2036 | 1 | 5 | ||||
| CAPE CORAL FLA UTIL IMPT ASSMT SOUTHEAST 1 AREA | 4.000% | 07/01/2018 | 1 | 135 | ||||
| CAPITAL PROJS FIN AUTH FLA CONTINUING CARE RETIREMENT GLENRIDGE ON PALMER RANCH-A | 7.625% | 06/01/2018 | 1 | 5 | ||||
| CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV CAP PROJS LN PG-SR-F-1 | 5.125% | 10/01/2021 | 4 | 140 | ||||
| CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV CAP PROJS LN PG-SR-F-1 | 5.000% | 10/01/2031 | 2 | 20 | ||||
| CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-1 | % | 07/01/2017 | 35 | 7100+2 | ||||
| CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-10 | % | 07/01/2026 | 9 | 500 | ||||
| CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-11 | % | 07/01/2017 | 7 | 1275+2 | ||||
| CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-12 | % | 07/01/2018 | 3 | 100 | ||||
| CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-13 | % | 07/01/2019 | 10 | 300 | ||||
| CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-14 | % | 07/01/2020 | 10 | 725+2 | ||||
| CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-15 | % | 07/01/2021 | 10 | 350 | ||||
| CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-16 | % | 07/01/2022 | 1 | 450 | ||||
| CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-17 | % | 07/01/2023 | 1 | 250 | ||||
| CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-19 | % | 07/01/2025 | 2 | 50 | ||||
| CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-2 | % | 07/01/2018 | 41 | 4125+3 | ||||
| CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-20 | % | 07/01/2026 | 63 | 10500+10 | ||||
| CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-22 | % | 07/01/2026 | 1 | 25 | ||||
| CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-3 | % | 07/01/2019 | 5 | 1200 | ||||
| CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-5 | % | 07/01/2021 | 6 | 1700+3 | ||||
| CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-6 | % | 07/01/2022 | 1 | 1000 | ||||
| CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-7 | % | 07/01/2023 | 8 | 1500 | ||||
| CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-8 | % | 07/01/2024 | 5 | 500 | ||||
| CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-9 | % | 07/01/2025 | 3 | 125 | ||||
| CITIZENS PPTY INS CORP FLA ARS-HIGH RISK SR SECD-SER B | % | 07/01/2017 | 5 | 350 | ||||
| CITIZENS PPTY INS CORP FLA ARS-HIGH RISK SR SECD-SER D | % | 07/01/2019 | 3 | 325 | ||||
| CITIZENS PPTY INS CORP FLA ARS-HIGH RISK SR SECD-SER E | % | 07/01/2020 | 2 | 100 | ||||
| CITIZENS PPTY INS CORP FLA ARS-HIGH RISK SR SECD-SER G | % | 07/01/2022 | 6 | 200 | ||||
| CITIZENS PPTY INS CORP FLA ARS-HIGH RISK SR SECD-SER H | % | 07/01/2023 | 4 | 100 | ||||
| CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-1 | % | 07/01/2018 | 27 | 3200+4 | ||||
| CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-2 | % | 07/01/2019 | 2 | 250 | ||||
| CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-3 | % | 07/01/2020 | 15 | 1950 | ||||
| CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-4 | % | 07/01/2021 | 4 | 350 | ||||
| CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-6 | % | 07/01/2019 | 41 | 4375+4 | ||||
| CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-7 | % | 07/01/2020 | 4 | 775 | ||||
| CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-8 | % | 07/01/2018 | 1 | 75 | ||||
| CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-9 | % | 07/01/2021 | 11 | 1275 | ||||
| CITIZENS PPTY INS CORP FLA ARS-TAXABLE-HIGH RISK SR-SER A | % | 07/01/2016 | 2 | 800 | ||||
| CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A | 5.000% | 03/01/2016 | 1 | 20 | ||||
| CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A | 5.000% | 03/01/2017 | 3 | 45 | ||||
| CITRUS CNTY FLA WTR & WASTEWTR SYS REV | 4.000% | 10/01/2017 | 1 | 15 | ||||
| CLEARWATER FLA HSG AUTH REV REF-HSG-HAMPTONS AT CLEARWATER | 5.400% | 05/01/2013 | 3 | 30 | ||||
| CLEARWATER FLA WTR & SWR REV CAP APPREC-REF | 0.000% | 12/01/2012 | 1 | 30 | ||||
| CLEARWATER FLA WTR & SWR REV CAP APPREC-REF | 0.000% | 12/01/2013 | 1 | 100 | ||||
| CLEARWATER FLA WTR & SWR REV CAP APPREC-REF | 0.000% | 12/01/2014 | 1 | 100 | ||||
| CLEARWATER FLA WTR & SWR REV CAP APPREC-REF | 0.000% | 12/01/2017 | 1 | 190 | ||||
| CLEARWATER FLA WTR & SWR REV REF | 3.400% | 12/01/2013 | 1 | 30 | ||||
| CLERMONT FLA WTR & SWR REV REF | 4.625% | 12/01/2008 | 1 | 25 | ||||
| COCOA FLA WTR & SWR REV REF | 2.750% | 10/01/2009 | 3 | 150 | ||||
| COLLIER CNTY FLA LTD-CONSERVATION COLLIER PG-A | 5.000% | 01/01/2010 | 1 | 100 | ||||
| COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE | 4.625% | 10/01/2024 | 1 | 10 | ||||
| COLLIER CNTY FLA SCH BRD CTFS PARTN | 3.000% | 02/15/2008 | 2 | 200 | ||||
| COLLIER CNTY FLA SCH BRD CTFS PARTN | 3.700% | 02/15/2012 | 1 | 25 | ||||
| CORAL GABLES FLA HEALTH FACS AUTH HOSP REV BAPTIST HEALTH SOUTH FLORIDA | 5.000% | 08/15/2029 | 1 | 20 | ||||
| CORAL SPRINGS FLA FRANCHISE REV REF | 3.500% | 09/01/2015 | 1 | 20 | ||||
| COUNTY WTR-SWR DIST COLLIER CNTY FLA WTR REV | 4.250% | 07/01/2032 | 1 | 25 | ||||
| DADE CNTY FLA REF-SEAPORT | 6.500% | 10/01/2008 | 2 | 20 | ||||
| DADE CNTY FLA REF-SEAPORT | 5.125% | 10/01/2026 | 4 | 200 | ||||
| DADE CNTY FLA HEALTH FACS AUTH HOSP REV BAPTIST HOSP MIAMI-A | 5.750% | 05/01/2021 | 1 | 45 | ||||
| DADE CNTY FLA PROFESSIONAL SPORTS FRANCHISE FACS TAX REV | 0.000% | 10/01/2024 | 1 | 100 | ||||
| DADE CNTY FLA RES RECOVERY FAC REV REF | 5.350% | 10/01/2008 | 1 | 10 | ||||
| DADE CNTY FLA RES RECOVERY FAC REV REF | 5.500% | 10/01/2010 | 1 | 10 | ||||
| DADE CNTY FLA SCH DIST RMKT-8/1/03 | 5.000% | 08/01/2013 | 1 | 25 | ||||
| DADE CNTY FLA SPL OBLIG REF-CAP APPREC BD-SER B | 0.000% | 10/01/2030 | 1 | 50 | ||||
| DADE CNTY FLA SPL OBLIG REF-SER B | 5.000% | 10/01/2035 | 6 | 470 | ||||
| DADE CNTY FLA WTR & SWR SYS REV | 6.250% | 10/01/2011 | 3 | 75 | ||||
| DADE CNTY FLA WTR & SWR SYS REV ADJ | % | 10/05/2022 | 11 | 350+9 | ||||
| DAYTONA BEACH FLA UTIL SYS REV REF-SER A | 5.000% | 11/15/2027 | 1 | 30 | ||||
| DELTONA FLA UTIL SYS REV | 5.000% | 10/01/2033 | 1 | 10 | ||||
| DUNES FLA CMNTY DEV DIST REV REF-WTR & SWR PROJ | 3.700% | 10/01/2017 | 2 | 40 | ||||
| DUVAL CNTY FLA SCH BRD CTFS PARTN | 5.250% | 07/01/2015 | 4 | 200 | ||||
| EDUCATIONAL FDG SOUTH INC FLA EDL LN REV VAR-AMT-STUDENT LN BKD-A-10 | % | 06/02/2042 | 1 | 300 | ||||
| EDUCATIONAL FDG SOUTH INC FLA EDL LN REV VAR-AMT-STUDENT LN BKD-A-7 | % | 06/02/2042 | 5 | 25+4 | ||||
| EDUCATIONAL FDG SOUTH INC FLA EDL LN REV VAR-SR-SER FL-A-2 | % | 12/01/2040 | 2 | +2 | ||||
| EDUCATIONAL FDG SOUTH INC FLA EDL LN REV VAR-SR-SER FL-A-3 | % | 12/01/2040 | 1 | +1 | ||||
| EDUCATIONAL FDG SOUTH INC FLA EDL LN REV VAR-SR-SER FL-A-4 | % | 12/01/2040 | 1 | 50 | ||||
| EDUCATIONAL FDG SOUTH INC FLA EDL LN REV VAR-TAXABLE-STUDENT LN BKD-A-5 | % | 06/02/2042 | 5 | 2500 | ||||
| ESCAMBIA CNTY FLA CAP IMPT REV | 5.000% | 10/01/2027 | 3 | 150 | ||||
| ESCAMBIA CNTY FLA HEALTH FACS AUTH REV ASCENSION HEALTH CREDIT-SER A | 5.250% | 11/15/2012 | 2 | 300 | ||||
| ESCAMBIA CNTY FLA HEALTH FACS AUTH REV ASCENSION HEALTH CREDIT-SER A | 5.250% | 11/15/2013 | 1 | 100 | ||||
| ESCAMBIA CNTY FLA HEALTH FACS AUTH REV ASCENSION HEALTH CREDIT-SER A | 5.250% | 11/15/2014 | 1 | 10 | ||||
| ESCAMBIA CNTY FLA HEALTH FACS AUTH REV ASCENSION HEALTH-SER C | 5.250% | 11/15/2032 | 3 | 300 | ||||
| ESCAMBIA CNTY FLA HEALTH FACS AUTH REV ASCENSION HLTH CREDIT-SER A-1 | 5.750% | 11/15/2029 | 1 | 10 | ||||
| ESCAMBIA CNTY FLA HEALTH FACS AUTH REV ASCENSION HLTH CREDIT-SER A-2 | 6.000% | 11/15/2031 | 4 | 80 | ||||
| ESCAMBIA CNTY FLA HEALTH FACS AUTH REV ASCENSION HLTH-A-2-AMBAC TCRS | 6.000% | 11/15/2031 | 1 | 15 | ||||
| ESCAMBIA CNTY FLA HSG FIN AUTH SINGLE FAMILY MTG REV MULTI-CNTY PROG-SER A | 5.500% | 10/01/2033 | 2 | 30 | ||||
| ESCAMBIA CNTY FLA POLLUTN CTL REV VAR-REF-GULF PWR CO PROJ | % | 06/01/2023 | 11 | 796+4 | ||||
| ESCAMBIA CNTY FLA UTILS AUTH UTIL SYS REV | 9.500% | 09/01/2011 | 1 | 10 | ||||
| ESCAMBIA CNTY FLA UTILS AUTH UTIL SYS REV REF-SER D | 5.000% | 01/01/2010 | 1 | 25 | ||||
| FLA WTR POLLUTION CTL FING CORP REV WTR POLLUTION CTL | 5.000% | 01/15/2009 | 1 | 500 | ||||
| FLAGLER CNTY FLA SCH DIST SALES TAX REV | 3.125% | 09/01/2012 | 2 | 20 | ||||
| FLORIDA HSG FIN AGY HOMEOWNER MTG-SER 3 | 6.350% | 07/01/2028 | 2 | 30 | ||||
| FLORIDA HSG FIN AGY HSG-WENTWORTH APTS PJ-SER I-1 | 5.400% | 04/01/2032 | 1 | 10 | ||||
| FLORIDA HSG FIN AGY HSG-WORTHINGTON APTS PJ-SER J | 6.200% | 12/01/2035 | 5 | 130 | ||||
| FLORIDA HSG FIN CORP MULTIFAMILY REV MTG HERON COVE APTS-SER O-1 | 5.100% | 11/01/2020 | 2 | 10 | ||||
| FLORIDA HSG FIN CORP MULTIFAMILY REV VAR-MTG-PINNACLE GROVE APTS-A | % | 02/15/2036 | 1 | 250 | ||||
| FLORIDA HSG FIN CORP REV ADJ-TAXABLE-AFFORDABLE HSG-A | % | 01/01/2044 | 1 | 950 | ||||
| FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2 | 5.150% | 07/01/2021 | 2 | 10 | ||||
| FLORIDA HSG FIN CORP REV AMT-WESTWOOD APTS-SER A-1 | 5.400% | 02/01/2039 | 1 | 40 | ||||
| FLORIDA HSG FIN CORP REV DEFD INT-AMT-HOMEOWNER MTG-2 | 0.000% | 01/01/2029 | 3 | 75 | ||||
| FLORIDA HSG FIN CORP REV HSG-AUGUSTINE CLUB APTS-D-1 | 5.750% | 10/01/2030 | 2 | 40 | ||||
| FLORIDA HSG FIN CORP REV HSG-KENDALL COURT APTS-SER D | 5.375% | 08/01/2028 | 1 | 30 | ||||
| FLORIDA HSG FIN CORP REV HSG-LOGAN HEIGHTS APTS-M-1 | 5.850% | 10/01/2033 | 1 | 15 | ||||
| FLORIDA HSG FIN CORP REV HSG-PINNACLE LAKES APTS-B-1 | 4.000% | 08/15/2009 | 2 | 50 | ||||
| FLORIDA HSG FIN CORP REV HSG-STONEBRIDGE LANDINGS APT-P | 5.125% | 02/01/2025 | 2 | 30 | ||||
| FLORIDA HSG FIN CORP REV HSG-STONEBRIDGE LANDINGS APT-P | 5.200% | 08/01/2031 | 2 | 30 | ||||
| FLORIDA HSG FIN CORP REV MARINA BAY APTS-SER S | 5.750% | 08/01/2033 | 1 | 10 | ||||
| FLORIDA HSG FIN CORP REV TAXABLE-HOMEOWNER MTG-SER 4 | 5.899% | 07/01/2016 | 1 | 240 | ||||
| FLORIDA HSG FIN CORP REV VAR-TAXABLE-HSG-SER A | % | 01/01/2045 | 3 | 1030 | ||||
| FLORIDA HURRICANE CATASTROPHE FD FIN CORP REV SER A | 5.000% | 07/01/2009 | 1 | 50 | ||||
| FLORIDA HURRICANE CATASTROPHE FD FIN CORP REV SER A | 4.000% | 07/01/2010 | 7 | 685 | ||||
| FLORIDA INTERGOVERNMENTAL FIN COMMN CAP REV SER A | 5.000% | 08/01/2032 | 1 | 25 | ||||
| FLORIDA INTERGOVERNMENTAL FIN COMMN CAP REV SER C-1 | 4.875% | 02/01/2015 | 2 | 10 | ||||
| FLORIDA KEYS AQUEDUCT AUTH WTR REV REF | 3.500% | 09/01/2009 | 2 | 120 | ||||
| FLORIDA PORTS FING COMMN REV ST TRANSN TR FD | 5.125% | 06/01/2009 | 1 | 40 | ||||
| FLORIDA PORTS FING COMMN REV ST TRANSN TR FD | 5.375% | 06/01/2027 | 1 | 10 | ||||
| FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG | 5.500% | 10/01/2029 | 1 | 15 | ||||
| FLORIDA ST BROWARD CNTY | 10.000% | 07/01/2014 | 2 | 60 | ||||
| FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A | 5.250% | 07/01/2009 | 1 | 45 | ||||
| FLORIDA ST DEPT TRANSN-RIGHT OF WAY | 4.000% | 07/01/2011 | 2 | 600 | ||||
| FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A | 5.000% | 07/01/2009 | 2 | 2000 | ||||
| FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A | 4.375% | 07/01/2012 | 3 | 15 | ||||
| FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A | 5.000% | 07/01/2016 | 2 | 100 | ||||
| FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A | 4.500% | 07/01/2022 | 1 | 5 | ||||
| FLORIDA ST DEPT TRANSN-SER A-MBIA IBC | 4.750% | 07/01/2020 | 1 | 50 | ||||
| FLORIDA ST JACKSONVILLE TRANSN AUTH | 9.200% | 01/01/2015 | 2 | 20 | ||||
| FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-A | 5.000% | 07/01/2010 | 2 | 600 | ||||
| FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-A | 5.000% | 07/01/2012 | 1 | 225 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A | 4.750% | 06/01/2028 | 1 | 50 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A-MBIA IBC | 4.750% | 06/01/2028 | 1 | 5 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B | 5.000% | 06/01/2008 | 2 | 400 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B | 4.500% | 06/01/2015 | 2 | 50 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B | 5.000% | 06/01/2024 | 1 | 25 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B | 4.500% | 06/01/2028 | | 2 | 15 | |||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B | 4.500% | 06/01/2023 | 2 | 25 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C | 5.000% | 06/01/2008 | 2 | 200 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C | 5.750% | 06/01/2029 | 2 | 20 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C | 5.125% | 06/01/2029 | 1 | 5 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D | 5.000% | 06/01/2008 | 2 | 2000 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E | 4.000% | 06/01/2009 | 2 | 200 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G | 5.000% | 06/01/2027 | 1 | 100 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H | 4.600% | 06/01/2023 | 1 | 5 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H | 4.750% | 06/01/2032 | 2 | 65 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I | 5.000% | 06/01/2009 | 2 | +2 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J | 4.000% | 06/01/2017 | 1 | 50 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUBLIC ED-SER E | 5.750% | 06/01/2013 | 1 | 100 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUBLIC ED-SER E | 5.625% | 06/01/2029 | 2 | +2 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A | 5.000% | 06/01/2009 | 3 | 30 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A | 4.500% | 06/01/2023 | 2 | 10 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A | 5.000% | 06/01/2024 | 1 | 115 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B | 5.000% | 06/01/2008 | 3 | 50+2 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B | 5.000% | 06/01/2010 | 2 | +2 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B | 5.250% | 06/01/2011 | 4 | 2250 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B | 5.000% | 06/01/2018 | 3 | 300 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B-FSA INSD | 5.000% | 06/01/2024 | 3 | 30 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C | 5.000% | 06/01/2008 | 2 | +2 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C | 5.000% | 06/01/2009 | 3 | 2015 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C | 5.125% | 06/01/2014 | 2 | 100 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER D | 4.250% | 06/01/2008 | 2 | 200 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER D | 4.500% | 06/01/2024 | 2 | 400 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER D-FSA-CR | 4.500% | 06/01/2024 | 1 | 25 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E | 5.000% | 06/01/2024 | 3 | 230 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E | 5.000% | 06/01/2025 | | 5 | 160 | |||
| FLORIDA ST BRD ED CAP OUTLAY REF-SER A | 4.750% | 06/01/2022 | 1 | 100 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-SER A | 4.750% | 06/01/2024 | 6 | 450 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER A | 5.500% | 07/01/2010 | 1 | 20 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER A | 4.250% | 07/01/2017 | 1 | 100 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER A | 5.000% | 07/01/2018 | 7 | 270 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER A | 5.000% | 07/01/2020 | 3 | 325 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER A | 4.500% | 07/01/2022 | 1 | 15 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER B | 5.750% | 07/01/2010 | 1 | 15 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER B | 5.250% | 07/01/2010 | 1 | 25 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER B | 4.250% | 07/01/2015 | 1 | 25 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER B | 4.625% | 07/01/2019 | 1 | 30 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER C | 4.750% | 07/01/2010 | 1 | 250 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER C | 5.250% | 07/01/2019 | 1 | 25 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER C | 4.750% | 01/01/2021 | 3 | 500 | ||||
| FLORIDA ST BRD ED PKG FAC REV FLA ATLANTIC UNIV | 3.875% | 07/01/2016 | 1 | 25 | ||||
| FLORIDA ST BRD ED PKG FAC REV UNIV SOUTH FLORIDA | 4.500% | 07/01/2017 | 2 | 40 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-2002-SER E | 5.000% | 06/01/2008 | 2 | +2 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER D | 5.000% | 06/01/2008 | 2 | 1700 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G | 4.000% | 06/01/2008 | 2 | 2000 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G | 4.750% | 06/01/2037 | 2 | 60 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A | 5.000% | 06/01/2009 | 1 | +1 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A | 5.000% | 06/01/2012 | 1 | +1 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A | 4.500% | 06/01/2036 | 50 | 7310+1 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C | 5.000% | 06/01/2011 | 3 | 2400 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C | 5.000% | 06/01/2030 | 1 | 50 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B | 4.000% | 06/01/2010 | 2 | +2 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B | 5.000% | 06/01/2018 | 2 | 200 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B | 5.000% | 06/01/2021 | 2 | 50 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A | 4.250% | 06/01/2021 | 1 | 30 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A | 4.500% | 06/01/2026 | 1 | 5 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C | 5.000% | 06/01/2010 | 1 | 60 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D | 5.000% | 06/01/2011 | 2 | 1040 | ||||
| FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A | 4.000% | 06/01/2021 | 2 | 40 | ||||
| FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D | 5.000% | 06/01/2009 | 2 | 2000 | ||||
| FLORIDA ST BRD ED REV FLA ST UNIV SYS IMPT | 4.750% | 07/01/2023 | 1 | 10 | ||||
| FLORIDA ST BRD ED REV FLA ST UNIV SYS IMPT | 4.750% | 07/01/2026 | 2 | 10 | ||||
| FLORIDA ST BRD GOVERNORS UNIV SOUTH FLA PKG FAC REV SER A | 5.000% | 07/01/2014 | 1 | 220 | ||||
| FLORIDA ST BRD REGT PKG REV UNIV FLORIDA | 4.750% | 08/01/2018 | 2 | 200 | ||||
| FLORIDA ST DEPT CHILDREN & FAMILIES CTFS PARTN SOUTH FLA ST HOSP PROJ | 4.400% | 07/01/2009 | 1 | 100 | ||||
| FLORIDA ST DEPT CORRECTIONS REV CUSTODY RCPTS | 3.350% | 11/15/2009 | 1 | 120 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A | 4.375% | 07/01/2026 | 3 | 60 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B | 5.000% | 07/01/2010 | 3 | 3000 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B | 5.000% | 07/01/2012 | 1 | 100 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B | 4.500% | 07/01/2017 | 1 | 5 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER C | 4.250% | 07/01/2018 | 2 | 10 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV PRESERVATION 2000-SER A | 5.750% | 07/01/2009 | 1 | +1 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV PRESERVATION 2000-SER A | 5.750% | 07/01/2010 | 1 | 10 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV VAR-EVERGLADES RESTORATION-A | % | 07/01/2025 | 3 | 500 | ||||
| FLORIDA ST DEPT MGMT SVCS CTFS PARTN SER A | 3.250% | 08/01/2011 | 2 | 150 | ||||
| FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER A | 4.000% | 09/01/2020 | 1 | 30 | ||||
| FLORIDA ST DEPT TRANSN TPK REV SER A | 4.750% | 07/01/2031 | 1 | 25 | ||||
| FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS DEPT ENV PROTN-PRESVTN 2000-A | 4.375% | 07/01/2009 | 2 | 20 | ||||
| FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS DEPT ENV PROTN-PRESVTN 2000-A | 5.250% | 07/01/2013 | 2 | 200 | ||||
| FLORIDA ST ED SYS HSG REV FLA ATLANTIC UNIV | 4.875% | 07/01/2033 | 1 | 5 | ||||
| FLORIDA ST ED SYS HSG REV FLA ST UNIV FAC-SER A | 4.500% | 05/01/2034 | 2 | 110 | ||||
| FLORIDA ST ED SYS UNIV FLA HSG REV REF-SER A | 5.000% | 07/01/2017 | 2 | 50 | ||||
| FLORIDA ST ED SYS UNIV SYS IMPT REV REF-SER A | 5.000% | 07/01/2010 | 1 | 5 | ||||
| FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV LEHIGH UTIL SYS | 3.000% | 10/01/2010 | 2 | 40 | ||||
| FLORIDA ST MID-BAY BRIDGE AUTH REV ARS-REF-SER A | % | 10/01/2026 | 10 | 975+1 | ||||
| FLORIDA ST MID-BAY BRIDGE AUTH REV ARS-SER B | % | 10/01/2027 | 5 | 925+1 | ||||
| FLORIDA ST MID-BAY BRIDGE AUTH REV SER A | 0.000% | 10/01/2021 | 1 | 40 | ||||
| FLORIDA ST MUN LN COUNCIL REV | 5.125% | 04/01/2015 | 3 | 60 | ||||
| FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B | 5.375% | 08/01/2018 | 3 | 30 | ||||
| FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B | 5.375% | 08/01/2019 | 1 | 25 | ||||
| FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B | 5.000% | 08/01/2032 | 1 | 10 | ||||
| FLORIDA ST MUN LN COUNCIL REV SER A | 5.000% | 02/01/2019 | 1 | 120 | ||||
| FLORIDA ST MUN LN COUNCIL REV SER A | 4.500% | 05/01/2025 | 2 | 10 | ||||
| FLORIDA ST MUN LN COUNCIL REV SER A | 5.000% | 05/01/2028 | 1 | 20 | ||||
| FLORIDA ST MUN LN COUNCIL REV SER A-2 | 3.250% | 12/01/2009 | 4 | 1050 | ||||
| FLORIDA ST MUN LN COUNCIL REV SER C | 5.250% | 11/01/2021 | 1 | 20 | ||||
| FLORIDA ST MUN PWR AGY REV ARS-POWER SUPPLY PROJ-SER B 1 | % | 10/01/2027 | 15 | 2625 | ||||
| FLORIDA ST MUN PWR AGY REV ARS-POWER SUPPLY PROJ-SER B 2 | % | 10/01/2027 | 14 | 1410 | ||||
| FLORIDA ST MUN PWR AGY REV ARS-POWER SUPPLY PROJ-SER B 3 | % | 10/01/2027 | 1 | 150 | ||||
| FLORIDA ST MUN PWR AGY REV ARS-POWER SUPPLY PROJ-SER B 4 | % | 10/01/2035 | 2 | 800 | ||||
| FLORIDA ST MUN PWR AGY REV ARS-REF-STANTON II PROJ | % | 10/01/2027 | 3 | 75 | ||||
| FLORIDA ST MUN PWR AGY REV ARS-SUB-ALL-REQUIREMENTS PWR-1 | % | 10/01/2030 | 2 | 350 | ||||
| FLORIDA ST MUN PWR AGY REV ARS-SUB-ALL-REQUIREMENTS PWR-2 | % | 10/01/2030 | 2 | 550 | ||||
| FLORIDA ST MUN PWR AGY REV ARS-TAXABLE-POWER SUPPLY PJ-C | % | 10/01/2025 | 19 | 1185 | ||||
| FLORIDA ST MUN PWR AGY REV REF-ARS-ALL REQUIREMENTS-B-1 | % | 10/01/2025 | 11 | 1875+1 | ||||
| FLORIDA ST MUN PWR AGY REV VAR-REF-ST LUCIE PJ-SER 2002-1 | % | 10/01/2021 | 3 | 325 | ||||
| FLORIDA ST MUN PWR AGY REV VAR-REF-ST LUCIE PJ-SER 2002-2 | % | 10/01/2021 | 1 | 275 | ||||
| FLORIDA ST MUN PWR AGY REV VAR-REF-ST LUCIE PJ-SER 2002-3 | % | 10/01/2021 | 3 | 400+1 | ||||
| FLORIDA ST MUN PWR AGY REV VAR-REF-SUB-ALL REQ PJ | % | 10/01/2025 | 1 | 100 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A | 5.000% | 07/01/2013 | 1 | 200 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A | 5.000% | 07/01/2018 | 2 | 110 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A | 5.000% | 07/01/2019 | 2 | 20 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A | 5.000% | 07/01/2023 | 2 | 20 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A | 4.500% | 07/01/2027 | 1 | 15 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A | 5.000% | 07/01/2029 | 7 | 550 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A | 4.500% | 07/01/2037 | 11 | 625 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B | 5.000% | 07/01/2019 | 1 | 100 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B | 5.000% | 07/01/2027 | 3 | 160 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C | 2.375% | 07/01/2008 | 2 | 50 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C | 4.750% | 07/01/2030 | 1 | 10 | ||||
| FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A | 5.250% | 07/01/2009 | 1 | 15 | ||||
| FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A | 5.250% | 07/01/2010 | 3 | 150 | ||||
| FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A | 5.000% | 07/01/2018 | 1 | 30 | ||||
| FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSPORTATION-A | 5.000% | 07/01/2016 | 2 | 100 | ||||
| FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSPORTATION-A | 5.000% | 07/01/2019 | 2 | 510 | ||||
| FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSPORTATION-A | 4.750% | 07/01/2020 | 2 | 25 | ||||
| FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSPORTATION-A | 4.750% | 07/01/2021 | 2 | 85 | ||||
| FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B | 5.250% | 07/01/2014 | 2 | 20 | ||||
| FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B | 5.250% | 07/01/2015 | 1 | 15 | ||||
| FLORIDA ST TPK AUTH TPK REV SER A | 5.000% | 07/01/2020 | 1 | 25 | ||||
| FLORIDA ST TPK AUTH TPK REV SER A | 4.500% | 07/01/2028 | 4 | 95 | ||||
| FORT LAUDERDALE FLA WTR & SWR REV | 4.500% | 09/01/2035 | 2 | 20 | ||||
| FORT MYERS FLA IMPT REV | 4.100% | 12/01/2010 | 1 | 50 | ||||
| FORT MYERS FLA UTIL REV REF-SYS-SER A | 2.500% | 10/01/2008 | 1 | 25 | ||||
| FORT MYERS FLA UTIL REV REF-SYS-SER A | 3.500% | 10/01/2012 | 1 | 25 | ||||
| FORT MYERS FLA UTIL REV REF-SYS-SER A | 4.300% | 10/01/2019 | 1 | 10 | ||||
| FORT PIERCE FLA STORMWATER UTIL REV | 4.250% | 10/01/2030 | 3 | 150 | ||||
| FORT PIERCE FLA UTILS AUTH REV REF | 5.000% | 10/01/2014 | 1 | 10 | ||||
| GAINESVILLE FLA PENSION OBLIG REV TAXABLE-SER B | 0.000% | 10/01/2014 | 1 | 50 | ||||
| GAINESVILLE FLA UTILS SYS REV SER B | 6.500% | 10/01/2012 | 12 | 1590 | ||||
| GAINESVILLE FLA UTILS SYS REV VAR-SUB-SER A | % | 10/01/2017 | 1 | 625 | ||||
| GOLDEN KNIGHTS CORP FLA CTFS PARTN ARS-TAXABLE-SER B | % | 03/01/2036 | 4 | 275 | ||||
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-GEN-SER B | 5.125% | 10/01/2021 | | 4 | 120 | |||
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A | 5.125% | 10/01/2028 | 1 | 5 | ||||
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV PARS-SUB-SER A | % | 10/01/2018 | 2 | 300 | ||||
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV PARS-SUB-SER B | % | 10/01/2018 | 42 | 8600+5 | ||||
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV PARS-SUB-SER C | % | 10/01/2018 | 27 | 6900+1 | ||||
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV SER A | 4.375% | 10/01/2014 | 1 | 10 | ||||
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV SER A | 4.500% | 10/01/2015 | 1 | 40 | ||||
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV SER A | 5.125% | 10/01/2032 | 2 | 90 | ||||
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV SPL PURP-JETBLUE AIRWAYS CORP | 6.375% | 11/15/2026 | 2 | 50 | ||||
| GULF BREEZE FLA REV CAP FDG-SER B | 4.500% | 10/01/2027 | 1 | 60 | ||||
| GULF BREEZE FLA REV LOC GOVT LN PG-B-RMK 10/1/99 | 5.200% | 12/01/2011 | 2 | 100 | ||||
| GULF BREEZE FLA REV LOC GOVT-SER C-RMKT-2/3/97 | 5.400% | 12/01/2010 | 1 | 10 | ||||
| GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND-12/1/18 | 4.500% | 12/01/2020 | 1 | 25 | ||||
| GULF ENVIRONMENTAL SVCS INC FLA WTR & SWR REV | 5.000% | 10/01/2027 | 1 | 100 | ||||
| HERNANDO CNTY FLA CAP IMPT REV REF | 2.875% | 02/01/2012 | 1 | 25 | ||||
| HERNANDO CNTY FLA WTR & SWR REV REF | 4.800% | 06/01/2013 | 2 | 200 | ||||
| HERONS GLEN REC DIST FLA SPL ASSMT REF | 4.250% | 05/01/2009 | 1 | 50 | ||||
| HERONS GLEN REC DIST FLA SPL ASSMT REF | 4.125% | 05/01/2017 | 1 | 20 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV ARS-HOSP-ADVENTIST HEALTH-E | % | 11/15/2035 | 13 | 2125+2 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HEALTH SYS | 5.250% | 11/15/2020 | 2 | 200 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV PARS-ADVENTIST HEALTH SYS | % | 10/01/2026 | 2 | 100 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV VAR-ADVENTIST HEALTH SYS-AR-2 | % | 11/15/2034 | 1 | +1 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV VAR-ADVENTIST HEALTH SYS-SER A | % | 12/01/2026 | 2 | +2 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV VAR-ADVENTIST/SUNBELT-SER A | % | 10/01/2026 | 1 | +1 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV VAR-HOSP-ADVENTIST HLTH SYS-D | % | 11/15/2037 | 1 | 300 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV VAR-REF-HOSP-ADVENTIST HLTH-A | % | 11/15/2031 | 3 | 1000+2 | ||||
| HIGHLANDS CNTY FLA SCH BRD CTFS PARTN | 5.000% | 03/01/2013 | 1 | 40 | ||||
| HILLSBOROUGH CNTY FLA REF-ENVIRONMENTALLY SENSITIVE | 4.500% | 07/01/2010 | 1 | 25 | ||||
| HILLSBOROUGH CNTY FLA REF-UNINC AREA PKS & REC PROG | 3.600% | 07/01/2012 | 1 | 15 | ||||
| HILLSBOROUGH CNTY FLA REF-UNINC AREA PKS & REC PROG | 3.750% | 07/01/2013 | 2 | 100 | ||||
| HILLSBOROUGH CNTY FLA ASSMT REV CAPACITY ASSMT SPL | 5.000% | 03/01/2012 | 1 | 100 | ||||
| HILLSBOROUGH CNTY FLA ASSMT REV CAPACITY ASSMT SPL | 5.000% | 03/01/2015 | 3 | 300 | ||||
| HILLSBOROUGH CNTY FLA CAP IMPT PROG REV REF-JR LIEN-CRIMINAL JUSTICE | 5.000% | 08/01/2014 | 2 | 50 | ||||
| HILLSBOROUGH CNTY FLA CMNTY INVT TAX REV JAIL PROJ-SER A | 4.750% | 11/01/2025 | 1 | 20 | ||||
| HILLSBOROUGH CNTY FLA COURT FACS REV REF | 4.250% | 11/01/2024 | 2 | 500 | ||||
| HILLSBOROUGH CNTY FLA EDL FACS AUTH REV UNIV TAMPA PJ | 5.000% | 12/01/2028 | 1 | 5 | ||||
| HILLSBOROUGH CNTY FLA FIFTH CENT TOURIST DEV TAX REV REF-SER A | 4.500% | 10/01/2011 | 1 | 100 | ||||
| HILLSBOROUGH CNTY FLA HSG FIN AUTH MULTIFAMILY REV HSG-ROYAL PALM KEY APTS PJ | % | 07/15/2035 | 1 | 300 | ||||
| HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV REF-TAMPA GEN HOSP PJ-SER A | 5.250% | 10/01/2024 | 1 | +1 | ||||
| HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV TAMPA GEN HOSP PROJ | 4.500% | 10/01/2041 | 3 | 75 | ||||
| HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV TAMPA GEN HOSP PROJ | 5.250% | 10/01/2041 | 35 | 1300 | ||||
| HILLSBOROUGH CNTY FLA INDL DEV AUTH POLLUTN CTL REV TAMPA ELECTRIC CO PROJ | 5.500% | 10/01/2023 | 1 | 40 | ||||
| HILLSBOROUGH CNTY FLA PORT DIST REV TAMPA PORT AUTH PROJ | 5.000% | 06/01/2023 | 1 | 25 | ||||
| HILLSBOROUGH CNTY FLA REV REF-TAMPA BAY ARENA | 5.000% | 10/01/2025 | 1 | 5 | ||||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN | 4.800% | 07/01/2011 | 1 | 100 | ||||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN FLA MASTER LEASE PROG | 4.500% | 07/01/2028 | 1 | 15 | ||||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG | 5.250% | 07/01/2022 | 2 | 40 | ||||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN REF | 3.500% | 07/01/2010 | 2 | 260 | ||||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN REF | 3.500% | 07/01/2012 | 1 | 25 | ||||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN SER A | 5.000% | 07/01/2025 | 1 | 25 | ||||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN SER B | 3.600% | 07/01/2015 | 2 | 50 | ||||
| HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV | 5.000% | 10/01/2026 | 1 | 50 | ||||
| HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV REF | 3.625% | 10/01/2015 | 2 | 20 | ||||
| HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV REF | 5.000% | 10/01/2016 | 1 | 5 | ||||
| HILLSBOROUGH CNTY FLA UTIL REV | 9.875% | 12/01/2011 | 3 | 120 | ||||
| HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN | 5.500% | 08/01/2008 | 2 | 10 | ||||
| HOLLY HILL FLA WTR & SWR REV REF | 5.000% | 10/01/2014 | 1 | 10 | ||||
| HOLLY HILL FLA WTR & SWR REV REF | 5.000% | 10/01/2021 | 2 | 30 | ||||
| HOLLYWOOD FLA WTR & SWR REV REF & IMPT | 5.000% | 10/01/2014 | 1 | 95 | ||||
| INDIAN RIVER CNTY FLA REV VAR-ST EDWARDS SCH PJ | % | 07/01/2027 | 1 | 100 | ||||
| INDIAN RIVER CNTY FLA SCH BRD CTFS PARTN | 4.200% | 07/01/2016 | 2 | 50 | ||||
| INDIAN RIVER CNTY FLA SCH BRD CTFS PARTN | 4.250% | 07/01/2018 | 1 | 25 | ||||
| INDIAN RIVER CNTY FLA WTR & SWR REV | 4.000% | 09/01/2014 | 1 | 50 | ||||
| JACKSONVILLE BEACH FLA UTILS REV REF | 4.500% | 04/01/2019 | 2 | 20 | ||||
| JACKSONVILLE BEACH FLA UTILS REV REF | 4.500% | 10/01/2019 | 2 | 30 | ||||
| JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ | 4.750% | 10/01/2025 | 4 | 20 | ||||
| JACKSONVILLE FLA CAP IMPT REV SER A | 3.000% | 10/01/2008 | 1 | 10 | ||||
| JACKSONVILLE FLA CAP PROJ REV VAR-SER 1997-3 | % | 10/01/2025 | 1 | 325 | ||||
| JACKSONVILLE FLA CAP PROJ REV VAR-SER 2002-1 | % | 10/01/2034 | 1 | 400 | ||||
| JACKSONVILLE FLA ECONOMIC DEV COMMN EDL FACS REV VAR-ESPISOPAL HIGH SCH | % | 11/01/2022 | 1 | +1 | ||||
| JACKSONVILLE FLA ECONOMIC DEV COMMN HEALTH CARE FACS REV MAYO CLINIC | 5.000% | 11/15/2036 | 1 | +1 | ||||
| JACKSONVILLE FLA ECONOMIC DEV COMMN HOSP REV ARS-SHANDS MED CTR-B | % | 02/01/2029 | 3 | 600 | ||||
| JACKSONVILLE FLA ECONOMIC DEV COMMN POLLUTION CTL SEW SOLID AMT-ANHEUSER BUSCH CO-SER B | 4.750% | 03/01/2047 | 1 | 50 | ||||
| JACKSONVILLE FLA ELEC AUTH REV SECOND INSTALLMENT | 6.000% | 07/01/2012 | 1 | 35 | ||||
| JACKSONVILLE FLA EXCISE TAXES REV | 4.000% | 10/01/2010 | 1 | 420 | ||||
| JACKSONVILLE FLA EXCISE TAXES REV REF-AMT-SER B | 4.000% | 10/01/2015 | 1 | 40 | ||||
| JACKSONVILLE FLA EXCISE TAXES REV SER A | 4.000% | 10/01/2016 | 1 | 25 | ||||
| JACKSONVILLE FLA EXCISE TAXES REV SER A | 4.500% | 10/01/2027 | 10 | 235 | ||||
| JACKSONVILLE FLA EXCISE TAXES REV SER B | 5.125% | 10/01/2027 | 1 | 20 | ||||
| JACKSONVILLE FLA HEALTH FACS AUTH HEALTH FACS REV BROOKS HEALTH SYS | 5.000% | 11/01/2027 | 1 | 500 | ||||
| JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV VAR-BAPTIST MED CTR PROJ-B | % | 08/15/2023 | 2 | 500 | ||||
| JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV VAR-TAXABLE-CHARITY OB GRP-C | % | 08/15/2019 | 1 | +1 | ||||
| JACKSONVILLE FLA PORT AUTH REV ARCS-REF-AMT | % | 11/01/2018 | 4 | 400+2 | ||||
| JACKSONVILLE FLA SALES TAX REV REF-LOCAL GOVT | 4.200% | 10/01/2010 | 1 | 20 | ||||
| JACKSONVILLE FLA TRANSN REV | 4.000% | 10/01/2010 | 1 | 270 | ||||
| JACKSONVILLE FLA TRANSN REV ARS-REF-SER A | % | 10/01/2027 | 4 | 350 | ||||
| JACKSONVILLE FLA TRANSN REV ARS-SER B | % | 10/01/2032 | 2 | 150 | ||||
| JEA FLA ELEC SYS REV SER 3-A | 3.700% | 10/01/2014 | 1 | 50 | ||||
| JEA FLA ELEC SYS REV SER 3-A-MBIA IBC | 4.625% | 10/01/2039 | 3 | 75 | ||||
| JEA FLA ELEC SYS REV SER 3-SER B | 3.300% | 10/01/2011 | 2 | 30 | ||||
| JEA FLA ELEC SYS REV SER THREE-A | 4.750% | 10/01/2036 | 1 | 40 |