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Trades and Prices for Florida: 02/06/2008 | |
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Trades and Prices for Florida: 02/06/2008 | |
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: 02/06/2008.
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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) |
| ABERDEEN CMNTY DEV DIST FLA SPL ASSMT | 5.500% | 05/01/2036 | 2 | +2 | ||||
| ALACHUA CNTY FLA GAS TAX REV | 4.000% | 08/01/2016 | 1 | 75 | ||||
| ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV ADJ-SHANDS TEACHING HOSP-SER B | % | 12/01/2026 | 2 | 625 | ||||
| ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV ARS-SHANDS HEALTHCARE PJ-SER C | % | 12/01/2037 | 2 | 225 | ||||
| ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV ARS-SHANDS HEALTHCARE PJ-SER D | % | 12/01/2037 | 14 | 3650+2 | ||||
| ALACHUA CNTY FLA SCH BRD CTFS PARTN REF | 3.250% | 07/01/2011 | 1 | 30 | ||||
| ARCADIA FLA REV REF-PUB IMPT | 2.750% | 12/01/2009 | 3 | 150 | ||||
| ARCADIA FLA REV REF-PUB IMPT | 4.125% | 12/01/2018 | 3 | 15 | ||||
| ATLANTIC BEACH FLA HEALTH CARE FACS REV REF-FLEET LANDING PJ | 6.000% | 10/01/2029 | 1 | 15 | ||||
| BARTOW FLA WTR & SWR SYS REV | 5.125% | 10/01/2024 | 1 | 80 | ||||
| BARTOW FLA WTR & SWR SYS REV | 5.125% | 10/01/2029 | 1 | 25 | ||||
| BARTRAM SPRINGS CMNTY DEV DIST FLA SPL ASSMT REF | 4.750% | 05/01/2034 | 1 | 125 | ||||
| BAY CNTY FLA SALES TAX REV | 4.750% | 09/01/2023 | 1 | 30 | ||||
| BAY CNTY FLA SALES TAX REV REF | 4.200% | 09/01/2023 | 2 | 20 | ||||
| BAY CNTY FLA SCH BRD CTFS PARTN | 3.625% | 07/01/2011 | 3 | 135 | ||||
| BAY CNTY FLA WTR SYS REV REF | 5.000% | 09/01/2020 | 2 | 30 | ||||
| BAY CNTY FLA WTR SYS REV REF | 5.000% | 09/01/2021 | 1 | 25 | ||||
| BAY CNTY FLA WTR SYS REV REF | 5.000% | 09/01/2022 | 2 | 120 | ||||
| BAY MED CTR FLA HOSP REV BAY MED CTR PROJ | 5.000% | 10/01/2027 | 1 | 10 | ||||
| BEACON TRADEPORT CMNTY DEV DIST FLA SPL ASSMT COML PROJ-SER A | 5.625% | 05/01/2032 | 1 | 25 | ||||
| BOCA RATON FLA WTR & SWR REV REF & IMPT | 4.000% | 10/01/2009 | 3 | 1285 | ||||
| BOCA RATON FLA WTR & SWR REV REF & IMPT | 3.500% | 10/01/2010 | 1 | 50 | ||||
| BOCA RATON FLA WTR & SWR REV REF & IMPT | 3.000% | 10/01/2011 | 6 | 1400 | ||||
| BOCA RATON FLA WTR & SWR REV REF & IMPT | 3.000% | 10/01/2012 | 3 | 455 | ||||
| BOCA RATON FLA WTR & SWR REV REF & IMPT | 3.125% | 10/01/2013 | 8 | 2125 | ||||
| BOCA RATON FLA WTR & SWR REV REF & IMPT | 4.000% | 10/01/2014 | 2 | 1000 | ||||
| BOCA RATON FLA WTR & SWR REV REF & IMPT | 3.250% | 10/01/2015 | 8 | 1575 | ||||
| BOCA RATON FLA WTR & SWR REV REF & IMPT | 5.000% | 10/01/2016 | 7 | 940 | ||||
| BOCA RATON FLA WTR & SWR REV REF & IMPT | 5.000% | 10/01/2017 | 8 | 1275 | ||||
| BOCA RATON FLA WTR & SWR REV REF & IMPT | 4.000% | 10/01/2018 | 10 | 3095 | ||||
| BOCA RATON FLA WTR & SWR REV REF & IMPT | 4.000% | 10/01/2020 | 2 | 500 | ||||
| BOCA RATON FLA WTR & SWR REV REF & IMPT | 4.000% | 10/01/2021 | 1 | +1 | ||||
| BOCA RATON FLA WTR & SWR REV REF & IMPT | 4.000% | 10/01/2022 | 1 | 550 | ||||
| BOCA RATON FLA WTR & SWR REV REF & IMPT | 4.125% | 10/01/2023 | 6 | 390 | ||||
| BOCA RATON FLA WTR & SWR REV REF & IMPT | 4.250% | 10/01/2026 | 3 | 130+1 | ||||
| BOYNTON BEACH FLA PUB SVC TAX REV | 4.000% | 11/01/2017 | 1 | 25 | ||||
| BRADENTON FLA SPL OBLIG | 4.250% | 09/01/2032 | 1 | 15 | ||||
| BRADFORD CNTY FLA HEALTH FACS AUTH HEALTH FACS REV ADJ-SHANDS TEACHING HOSP-SER B | % | 12/01/2026 | 1 | 100 | ||||
| BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC | 5.000% | 07/01/2014 | 2 | 25+1 | ||||
| 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 | 4 | 325 | ||||
| BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV VAR-REF-HEALTH FIRST INC PROJ | % | 08/01/2014 | 1 | 180 | ||||
| BREVARD CNTY FLA HEALTH FACS AUTH REV HOLMES REGL MED CTR PROJ | 5.625% | 10/01/2014 | 1 | 5 | ||||
| BREVARD CNTY FLA INDL DEV REV VAR-REF-PIVOTAL UTIL HLDGS | % | 10/01/2024 | 1 | 50 | ||||
| BREVARD CNTY FLA SALES TAX REV | 3.250% | 12/01/2010 | 2 | 50 | ||||
| BREVARD CNTY FLA SCH BRD CTFS PARTN REF-SER B | 5.000% | 07/01/2020 | 2 | +2 | ||||
| BROOKS OF BONITA SPRINGS II CMNTY DEV DIST FLA CAP IMPT REF | 4.625% | 05/01/2031 | 1 | 5 | ||||
| BROWARD CNTY FLA PARKS & LAND PRESERVATION PJ | 4.000% | 01/01/2011 | 1 | 25 | ||||
| BROWARD CNTY FLA PARKS & LAND PRESERVATION PROJ | 5.000% | 01/01/2019 | 2 | 40 | ||||
| BROWARD CNTY FLA REF-SER B | 5.000% | 01/01/2009 | 3 | 150 | ||||
| BROWARD CNTY FLA REF-SER B | 5.000% | 01/01/2012 | 2 | 30 | ||||
| BROWARD CNTY FLA SER A | 5.250% | 01/01/2015 | 1 | 100 | ||||
| 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 | 1 | 25 | ||||
| BROWARD CNTY FLA ARPT SYS REV AMT-SUBSER M-1 | % | 10/01/2029 | 4 | 800 | ||||
| BROWARD CNTY FLA ARPT SYS REV SER L | 3.000% | 10/01/2010 | 2 | 200 | ||||
| BROWARD CNTY FLA ARPT SYS REV SER L | 5.000% | 10/01/2024 | 3 | 450 | ||||
| BROWARD CNTY FLA ARPT SYS REV SER L | 4.500% | 10/01/2026 | 2 | 100 | ||||
| BROWARD CNTY FLA GAS TAX REV REF | 4.400% | 09/01/2008 | 1 | 10 | ||||
| BROWARD CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV BRIDGEWATER PLACE APTS PJ-A | 5.500% | 04/01/2041 | 3 | 60 | ||||
| BROWARD CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV CROSS KEYS APTS PROJ-SER A | 5.800% | 10/01/2033 | 3 | 30 | ||||
| BROWARD CNTY FLA PORT FACS REV AMT-SER C | 5.000% | 09/01/2027 | 5 | 115 | ||||
| BROWARD CNTY FLA PORT FACS REV VAR-REF-SUB-PORT EVERGLADES | % | 09/01/2027 | 2 | 200 | ||||
| BROWARD CNTY FLA PROFESSIONAL SPORTS FACS TAX REV REF-CIVIC ARENA PROJ-SER A | 4.000% | 09/01/2013 | 2 | 200 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN | 4.000% | 07/01/2015 | 1 | 50 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN REF-SER A | 5.000% | 07/01/2013 | 3 | 1500 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN REF-SER B | 5.000% | 07/01/2008 | 2 | 50 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN REF-SER B | 5.100% | 07/01/2009 | 2 | 200 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 4.000% | 07/01/2012 | 3 | 150 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 4.500% | 07/01/2023 | 1 | 5 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 5.000% | 07/01/2024 | 3 | 2100 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 5.000% | 07/01/2028 | 1 | 10 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 5.000% | 07/01/2032 | 21 | 1515 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER B | 5.375% | 07/01/2012 | 2 | 50 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER B | 5.000% | 07/01/2026 | 2 | 40 | ||||
| CANAVERAL FLA PORT AUTH REV REF | 4.000% | 06/01/2017 | 1 | 25 | ||||
| CANAVERAL FLA PORT AUTH REV REF | 5.000% | 06/01/2019 | 4 | 350+2 | ||||
| CANAVERAL FLA PORT AUTH REV REF | 5.000% | 06/01/2021 | 17 | 2380+3 | ||||
| CANAVERAL FLA PORT AUTH REV REF-SER A | 4.000% | 06/01/2015 | 1 | 80 | ||||
| CAPE CANAVERAL FLA HOSP DIST REV CTFS REF | 5.250% | 01/01/2028 | 1 | 10 | ||||
| CAPE CORAL FLA HEALTH FACS AUTH REV REF-FIRST MTG-GULF CARE INC PJ | 6.000% | 10/01/2025 | 1 | 10 | ||||
| CAPE CORAL FLA SPL OBLIG REV | 4.000% | 07/01/2019 | 1 | 25 | ||||
| CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA | 4.000% | 07/01/2015 | 2 | 20 | ||||
| CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA | 4.000% | 07/01/2016 | 2 | 50 | ||||
| CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA | 4.375% | 07/01/2027 | 1 | 5 | ||||
| CAPE CORAL FLA WASTEWATER & IRR WTR ASSMT REV REF-SOUTHWEST 1 & 3-PINE IS RD | 3.600% | 07/01/2015 | 3 | 240 | ||||
| CAPE CORAL FLA WTR & SWR REV | 0.000% | 10/01/2008 | 1 | 20 | ||||
| CAPE CORAL FLA WTR & SWR REV | 5.000% | 10/01/2022 | 1 | 40 | ||||
| CAPITAL PROJS FIN AUTH FLA CONTINUING CARE RETIREMENT GLENRIDGE ON PALMER RANCH-A | 8.000% | 06/01/2032 | 2 | 550 | ||||
| CAPITAL PROJS FIN AUTH FLA SOLID WASTE DISP REV CAP PJS LN PG-NAMCO METALS-A | 7.500% | 08/01/2019 | 1 | 20 | ||||
| CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV CAP PROJS LN PG-SR-F-1 | 4.000% | 10/01/2008 | 2 | 200 | ||||
| CHARLOTTE CNTY FLA UTIL REV | 5.000% | 10/01/2011 | 1 | 5 | ||||
| CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-1 | % | 07/01/2017 | 2 | 175 | ||||
| CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-10 | % | 07/01/2026 | 13 | 875 | ||||
| CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-12 | % | 07/01/2018 | 1 | 25 | ||||
| CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-13 | % | 07/01/2019 | 11 | 1200 | ||||
| CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-14 | % | 07/01/2020 | 1 | 25 | ||||
| CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-15 | % | 07/01/2021 | 5 | 300 | ||||
| CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-18 | % | 07/01/2024 | 59 | 10775+25 | ||||
| CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-19 | % | 07/01/2025 | 7 | 1125 | ||||
| CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-20 | % | 07/01/2026 | 1 | 25 | ||||
| CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-22 | % | 07/01/2026 | 19 | 3475+1 | ||||
| CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-3 | % | 07/01/2019 | 9 | 1500 | ||||
| CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-4 | % | 07/01/2020 | 3 | 2025 | ||||
| CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-5 | % | 07/01/2021 | 67 | 7425+1 | ||||
| CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-6 | % | 07/01/2022 | 31 | 8425+5 | ||||
| CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-7 | % | 07/01/2023 | 15 | 1050 | ||||
| CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-9 | % | 07/01/2025 | 11 | 525 | ||||
| CITIZENS PPTY INS CORP FLA ARS-HIGH RISK SR SECD-SER B | % | 07/01/2017 | 1 | 75 | ||||
| CITIZENS PPTY INS CORP FLA ARS-HIGH RISK SR SECD-SER D | % | 07/01/2019 | 1 | 25 | ||||
| CITIZENS PPTY INS CORP FLA ARS-HIGH RISK SR SECD-SER G | % | 07/01/2022 | 14 | 1525 | ||||
| CITIZENS PPTY INS CORP FLA ARS-HIGH RISK SR SECD-SER H | % | 07/01/2023 | 37 | 4400+3 | ||||
| CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-1 | % | 07/01/2018 | 7 | 675 | ||||
| CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-2 | % | 07/01/2019 | 6 | 700 | ||||
| CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-3 | % | 07/01/2020 | 38 | 4900+3 | ||||
| CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-4 | % | 07/01/2021 | 4 | 325 | ||||
| CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-5 | % | 07/01/2022 | 6 | 350 | ||||
| CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-6 | % | 07/01/2019 | 2 | 125 | ||||
| CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-7 | % | 07/01/2020 | 12 | 1075+2 | ||||
| CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-8 | % | 07/01/2018 | 46 | 6600+1 | ||||
| CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-9 | % | 07/01/2021 | 2 | 450 | ||||
| CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A | 5.000% | 03/01/2015 | 2 | 70 | ||||
| CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A | 5.000% | 03/01/2017 | 3 | 30 | ||||
| CITRUS CNTY FLA POLLUTN CTL REV VAR-REF-FLA PWR CORP PJS-SER A | % | 01/01/2027 | 1 | 1000 | ||||
| CITRUS CNTY FLA POLLUTN CTL REV VAR-REF-FLA PWR CORP PJS-SER B | % | 01/01/2022 | 25 | 7225 | ||||
| CLAY CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG | 4.125% | 07/01/2023 | 2 | 20 | ||||
| CLEARWATER FLA STORMWATER SYS REV | 4.750% | 11/01/2026 | 3 | 30 | ||||
| CLEARWATER FLA WTR & SWR REV CAP APPREC-REF | 0.000% | 12/01/2008 | 2 | 50 | ||||
| COCOA FLA WTR & SWR REV REF | 2.750% | 10/01/2009 | 4 | 400 | ||||
| COCOA FLA WTR & SWR REV REF | 5.250% | 10/01/2014 | 3 | 105 | ||||
| COLLIER CNTY FLA LTD-CONSERVATION COLLIER PG-A | 5.000% | 01/01/2010 | 1 | 50 | ||||
| COLLIER CNTY FLA CAP IMPT REV REF | 5.000% | 10/01/2012 | 3 | 45 | ||||
| COLLIER CNTY FLA GAS TAX REV | 2.900% | 06/01/2009 | 1 | 5 | ||||
| COLLIER CNTY FLA HEALTH FACS AUTH HEALTH FAC REV MOORINGS INC PROJ | 11.000% | 12/01/2010 | 2 | 10 | ||||
| COLLIER CNTY FLA HEALTH FACS AUTH HEALTH FAC REV MOORINGS INC PROJ | 8.000% | 12/01/2014 | 2 | 20 | ||||
| COLLIER CNTY FLA HSG FIN AUTH MULTIFAMILY REV HSG-BRITTANY BAY APTS PJ-SER A | % | 07/15/2034 | 2 | 300 | ||||
| COLLIER CNTY FLA SCH BRD CTFS PARTN | 5.375% | 02/15/2017 | 2 | 80 | ||||
| COLLIER CNTY FLA SCH BRD CTFS PARTN | 4.600% | 02/15/2021 | 2 | 110 | ||||
| COLLIER CNTY FLA SCH BRD CTFS PARTN REF | 3.500% | 02/15/2015 | 1 | 100 | ||||
| COLLIER CNTY FLA SCH BRD CTFS PARTN REF | 5.000% | 02/15/2016 | 1 | 60 | ||||
| COOPER CITY FLA UTIL SYS REV CAP APPREC-REF-SER A | 0.000% | 10/01/2013 | 3 | 120 | ||||
| CORAL SPRINGS FLA FRANCHISE REV REF | 3.875% | 09/01/2020 | 2 | 20 | ||||
| CORAL SPRINGS FLA IMPT DIST REF-WTR & SEWER | 3.750% | 06/01/2013 | 3 | 75 | ||||
| CYPRESS CLUB SPL REC DIST FLA REF | 7.100% | 09/01/2013 | 2 | 20 | ||||
| DADE CNTY FLA REF-SEAPORT | 5.125% | 10/01/2016 | 2 | 20 | ||||
| DADE CNTY FLA REF-SEAPORT | 5.125% | 10/01/2021 | 1 | 50 | ||||
| DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C | 5.125% | 10/01/2027 | 1 | 20 | ||||
| DADE CNTY FLA HEALTH FACS AUTH HOSP REV BAPTIST HOSP MIAMI-A | 6.750% | 05/01/2008 | 1 | 5 | ||||
| DADE CNTY FLA HSG FIN AUTH MULTIFAMILY MTG REV AMT-GOLDEN LAKES APTS PJ-A | 6.050% | 11/01/2039 |  | 4 | 125 | |||
| DADE CNTY FLA HSG FIN AUTH MULTIFAMILY MTG REV AMT-SIESTA POINTE APTS-SER A | 5.750% | 09/01/2029 | 3 | 375 | ||||
| DADE CNTY FLA PROFESSIONAL SPORTS FRANCHISE FACS TAX REV | 0.000% | 10/01/2025 | 2 | 100 | ||||
| DADE CNTY FLA RES RECOVERY FAC REV REF | 5.350% | 10/01/2008 | 1 | 25 | ||||
| DADE CNTY FLA SCH DIST RMKT-8/1/03 | 5.000% | 08/01/2014 | 2 | 2000 | ||||
| DADE CNTY FLA SPL OBLIG FLTG/FIXED CAP ASSET ACQUISITN | % | 10/01/2010 | 3 | 915 | ||||
| DADE CNTY FLA WTR & SWR SYS REV ADJ | % | 10/05/2022 | 12 | 2675+3 | ||||
| DAVIE FLA LTD | 4.250% | 08/01/2021 | 1 | 25 | ||||
| DAVIE FLA WTR & SWR REV REF | 3.875% | 10/01/2012 | 2 | 200 | ||||
| DAVIE FLA WTR & SWR REV REF | 5.250% | 10/01/2018 | 3 | 35 | ||||
| DAYTONA BEACH FLA UTIL SYS REV REF-SER A | 5.000% | 11/15/2032 | 1 | 10 | ||||
| DAYTONA BEACH FLA UTIL SYS REV REF-SER D | 4.250% | 11/15/2014 | 1 | 25 | ||||
| DELRAY BEACH FLA WTR & SWR REV CAP APPREC-SER B | 0.000% | 10/01/2012 | 1 | 25 | ||||
| DELTONA FLA UTIL SYS REV | 3.250% | 10/01/2010 | 3 | 75 | ||||
| DESTIN FLA CMNTY REDEV AGY REV TOWN CTR AREA REDEV | 5.300% | 05/01/2027 | 1 | 5 | ||||
| DUVAL CNTY FLA SCH BRD CTFS PARTN REF | 4.000% | 07/01/2019 | 3 | 60 | ||||
| EDUCATIONAL FDG SOUTH INC FLA EDL LN REV VAR-AMT-STUDENT LN BKD-A-10 | % | 06/02/2042 | 5 | 325+2 | ||||
| EDUCATIONAL FDG SOUTH INC FLA EDL LN REV VAR-AMT-STUDENT LN BKD-A-11 | % | 06/02/2042 | 12 | 2200+8 | ||||
| EDUCATIONAL FDG SOUTH INC FLA EDL LN REV VAR-SR-SER FL-A-2 | % | 12/01/2040 | 7 | 650+4 | ||||
| EDUCATIONAL FDG SOUTH INC FLA EDL LN REV VAR-TAXABLE-STUDENT LN BKD-A-5 | % | 06/02/2042 | 2 | 450 | ||||
| ENTERPRISE CMNTY DEV DIST FLA SPL ASSMT | 6.000% | 05/01/2010 | 1 | 5 | ||||
| ENTERPRISE CMNTY DEV DIST FLA WTR & SWR REV | 5.500% | 05/01/2026 | 1 | 10 | ||||
| ESCAMBIA CNTY FLA HEALTH FACS AUTH HOSP REV CHARITY OBLIG GROUP-SER C | 5.000% | 11/01/2028 | 2 | 200 | ||||
| ESCAMBIA CNTY FLA HEALTH FACS AUTH REV ASCENSION HEALTH-SER C | 5.250% | 11/15/2032 | 1 | 15 | ||||
| ESCAMBIA CNTY FLA POLLUTN CTL REV VAR-REF-GULF PWR CO PROJ | % | 06/01/2023 | 2 | 100 | ||||
| ESCAMBIA CNTY FLA UTILS AUTH UTIL SYS REV CAP APPREC-SER B | 0.000% | 01/01/2015 | 5 | 500 | ||||
| FERNANDINA BEACH FLA UTIL ACQUISITION & IMPT REV | 4.625% | 09/01/2033 | 1 | 10 | ||||
| FIRST FLA GOVTL FING COMMN REV | 4.500% | 07/01/2009 | 1 | 50 | ||||
| FIRST FLA GOVTL FING COMMN REV | 4.000% | 07/01/2015 | 2 | 50 | ||||
| FISHHAWK CMNTY DEV DIST FLA SPL ASSMT REV REF | 5.250% | 05/01/2018 | 1 | 25 | ||||
| FLA WTR POLLUTION CTL FING CORP REV WATER POLLUTION CONTROL | 4.400% | 01/15/2012 | 2 | 50 | ||||
| FLA WTR POLLUTION CTL FING CORP REV WTR POLLUTION CTL | 4.000% | 01/15/2023 | 3 | 105 | ||||
| FLAGLER CNTY FLA SCH BRD CTFS PARTN SER A | 4.000% | 08/01/2011 | 3 | 30 | ||||
| FLAGLER CNTY FLA SCH DIST CAP IMPT REV | 5.000% | 08/01/2028 | 4 | 80 | ||||
| FLORIDA AGRIC & MECHANICAL UNIV REVS STUDENT APT FAC | 5.625% | 07/01/2025 | 3 | 45 | ||||
| FLORIDA EDL LN MARKETING CORP EDL LN REV RAMS-SR-SER A | % | 12/01/2034 | 7 | 2000+5 | ||||
| FLORIDA EDL LN MARKETING CORP EDL LN REV VAR-SR-SER A-2 | % | 12/01/2036 | 1 | +1 | ||||
| FLORIDA GAS UTIL REV VAR-GAS SUPPLY PROJ N0 2-A-3 | % | 11/01/2026 | 1 | +1 | ||||
| FLORIDA GULF COAST UNIV FING CORP FLA CAP IMPT REV HOUSING PROJ-SER A | 4.250% | 02/01/2027 | 2 | 100 | ||||
| FLORIDA GULF COAST UNIV FING CORP FLA CAP IMPT REV PARKING PROJ-SER C | 4.250% | 02/01/2027 | 2 | 20 | ||||
| FLORIDA HIGHER EDL FACS FING AUTH REV FLAGLER COLL INC PJ | 4.000% | 11/01/2011 | 2 | 240 | ||||
| FLORIDA HSG FIN AGY ADJ-TAXABLE-HSG-A-RMKT 9/01/99 | % | 01/01/2034 | 8 | 800 | ||||
| FLORIDA HSG FIN AGY HSG-GLEN OAKS APTS PROJ | 5.900% | 02/01/2030 | 5 | 230 | ||||
| FLORIDA HSG FIN AGY HSG-HOLLY COVE APTS PROJ-SER F | 6.050% | 10/01/2015 | 2 | 50 | ||||
| FLORIDA HSG FIN AGY HSG-HOLLY COVE APTS PROJ-SER F | 6.150% | 10/01/2025 | 1 | 20 | ||||
| FLORIDA HSG FIN AGY HSG-MAR LAGO VLG APTS PJ-F | 5.900% | 12/01/2027 | 4 | 130 | ||||
| FLORIDA HSG FIN AGY HSG-RIVERFRONT APTS-SER A | 6.250% | 04/01/2037 | 2 | 50 | ||||
| FLORIDA HSG FIN AGY HSG-STODDERT ARMS APTS-SER O | 6.250% | 09/01/2026 | 1 | 10 | ||||
| FLORIDA HSG FIN AGY VAR-MULTIFAM-FF-RMKT-2/11/97 | % | 09/15/2026 | 2 | 200 | ||||
| FLORIDA HSG FIN CORP MULTIFAMILY REV VAR-REF-MTG-MONTEREY LAKE-C | % | 07/01/2035 | 1 | +1 | ||||
| FLORIDA HSG FIN CORP REV ADJ-TAXABLE-AFFORDABLE HSG-A | % | 01/01/2044 | 2 | 600 | ||||
| FLORIDA HSG FIN CORP REV AMT-HOMEOWNER-SER 5 | 4.000% | 07/01/2011 | 1 | 5 | ||||
| FLORIDA HSG FIN CORP REV AMT-HSG-SABAL CHASE APTS-M-1 | 5.875% | 11/01/2036 | 3 | 195 | ||||
| FLORIDA HSG FIN CORP REV GNMA COLLATERALIZED-SER C | 2.800% | 07/20/2010 | 1 | 25 | ||||
| FLORIDA HSG FIN CORP REV GNMA COLLATERALIZED-SER C | 2.950% | 07/20/2011 | 1 | 80 | ||||
| FLORIDA HSG FIN CORP REV GNMA COLLATERALIZED-SER C | 5.000% | 07/20/2035 | 3 | 75 | ||||
| FLORIDA HSG FIN CORP REV HSG-EAST LAKE APTS-SER B-1 | 5.050% | 10/01/2026 | 1 | 10 | ||||
| FLORIDA HSG FIN CORP REV HSG-KENDALL COURT APTS-SER D | 5.375% | 08/01/2028 | 1 | 10 | ||||
| FLORIDA HSG FIN CORP REV HSG-RILEY CHASE APTS-SER L-1 | 6.000% | 10/01/2039 | 1 | 35 | ||||
| FLORIDA HSG FIN CORP REV HSG-VILLAS DE MALLORCA-SER H-1 | 5.500% | 07/01/2015 | 1 | 15 | ||||
| FLORIDA HSG FIN CORP REV HSG-WATERBRIDGE APTS-SER R-1 | 5.100% | 02/01/2021 | 1 | 20 | ||||
| FLORIDA HSG FIN CORP REV TAXABLE-HSG-SEMINOLE-SER O-2 | 7.800% | 10/01/2020 | 3 | 30 | ||||
| FLORIDA HSG FIN CORP REV VAR-HSG-HERITAGE POINTE-I-1 | % | 09/15/2032 | 1 | 265 | ||||
| FLORIDA HSG FIN CORP REV VAR-TAXABLE-HSG-SER A | % | 01/01/2045 | 6 | 960+2 | ||||
| FLORIDA HSG FIN CORP REV WALDEN PARK APTS-SER F-1 | 5.100% | 12/01/2034 | 1 | 25 | ||||
| FLORIDA HURRICANE CATASTROPHE FD FIN CORP REV SER A | 5.000% | 07/01/2008 | 3 | 1150 | ||||
| FLORIDA HURRICANE CATASTROPHE FD FIN CORP REV SER A | 5.000% | 07/01/2009 | 1 | 25 | ||||
| FLORIDA INTERGOVERNMENTAL FIN COMMN CAP REV SER A | 4.875% | 08/01/2022 | 1 | 40 | ||||
| FLORIDA INTERGOVERNMENTAL FIN COMMN CAP REV SER A | 5.000% | 05/01/2011 | 1 | 50 | ||||
| FLORIDA KEYS AQUEDUCT AUTH WTR REV | 5.250% | 09/01/2032 | 5 | 1530+1 | ||||
| FLORIDA KEYS AQUEDUCT AUTH WTR REV ADJ-REF | % | 09/01/2035 | 1 | +1 | ||||
| FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A | 4.750% | 07/01/2029 | 1 | 30 | ||||
| FLORIDA ST JACKSONVILLE TRANSN AUTH | 9.200% | 01/01/2015 | 3 | 30 | ||||
| FLORIDA ST MERLOTS-A 22 | % | 07/01/2027 | 2 | +2 | ||||
| FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-A | 5.000% | 07/01/2014 | 2 | 200 | ||||
| FLORIDA ST REF-SR LIEN-JACKSONVILLE TRANS | 5.000% | 07/01/2022 | 1 | 20 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A | 5.000% | 06/01/2019 | 2 | 80 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A | 4.750% | 06/01/2028 | 2 | 110 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B | 4.750% | 06/01/2023 | 6 | 90 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B | 4.500% | 06/01/2028 | 2 | 50 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C | 5.750% | 06/01/2024 | 3 | 60 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C | 4.750% | 06/01/2025 | 2 | 40 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C | 4.750% | 06/01/2029 | 2 | 20 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C | 5.750% | 06/01/2029 | 2 | 700 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E | 5.000% | 06/01/2026 | 1 | 5 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G | 5.000% | 06/01/2027 | 1 | 80 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H | 4.750% | 06/01/2028 | 2 | 40 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J | 4.000% | 06/01/2017 | 3 | 60 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUBLIC ED-SER E | 5.500% | 06/01/2020 | 2 | 50 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED SER C-FSA-CR | 4.750% | 06/01/2023 | 1 | 25 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A | 5.000% | 06/01/2008 | 2 | 50 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A | 4.500% | 06/01/2023 | 1 | 40 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B | 5.000% | 06/01/2009 | 1 | 100 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B | 5.250% | 06/01/2011 | 1 | 45 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B | 4.500% | 06/01/2016 | 1 | 75 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B | 4.500% | 06/01/2024 | 1 | 25 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C | 5.000% | 06/01/2010 | 3 | 75 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER D | 4.250% | 06/01/2008 | 1 | 100 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER D | 4.500% | 06/01/2021 | 2 | 20 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-SER B | 5.375% | 01/01/2013 | 2 | 160 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-SER B | 5.375% | 01/01/2015 | 1 | 15 | ||||
| FLORIDA ST BRD ED CAP OUTLAY SER A | 3.350% | 01/01/2011 | 1 | 10 | ||||
| FLORIDA ST BRD ED CAP OUTLAY SER A | 3.300% | 01/01/2014 | 1 | 25 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER A | 5.000% | 07/01/2018 | 1 | 30 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER A | 5.000% | 07/01/2018 | 1 | 100 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER A | 5.000% | 07/01/2019 | 2 | 40 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER A | 5.000% | 07/01/2020 | 1 | 50 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER A | 5.000% | 07/01/2021 | 1 | 50 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER B | 5.000% | 07/01/2008 | 1 | +1 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER B | 4.125% | 07/01/2010 | 2 | 70 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER C | 5.000% | 07/01/2011 | 2 | 50 | ||||
| FLORIDA ST BRD ED PKG FAC REV FLA ATLANTIC UNIV | 3.600% | 07/01/2009 | 1 | 25 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C | 5.000% | 06/01/2009 | 1 | +1 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C | 5.000% | 06/01/2010 | 1 | +1 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C | 3.000% | 06/01/2011 | 1 | 250 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C | 3.000% | 06/01/2012 | 5 | 575 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C | 5.000% | 06/01/2014 | 1 | +1 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C | 5.000% | 06/01/2015 | 1 | +1 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C | 5.000% | 06/01/2017 | 1 | 50 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C | 5.000% | 06/01/2019 | 2 | 100+1 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C | 5.000% | 06/01/2021 | 2 | 20+1 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C | 4.200% | 06/01/2022 | 1 | +1 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C | 4.300% | 06/01/2023 | 1 | +1 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C | 4.625% | 06/01/2024 | 1 | +1 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C | 4.625% | 06/01/2025 | 1 | +1 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C | 4.750% | 06/01/2026 | 1 | +1 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C | 4.750% | 06/01/2027 | 1 | +1 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C | 4.750% | 06/01/2028 | 1 | +1 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C | 5.000% | 06/01/2029 | 1 | +1 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C | 5.000% | 06/01/2030 | 1 | +1 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C | 5.000% | 06/01/2031 | 1 | +1 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C | 4.750% | 06/01/2034 | 1 | +1 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C | 4.750% | 06/01/2037 | 1 | +1 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C | 4.750% | 06/01/2028 | 2 | 40 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E | 4.625% | 06/01/2032 | 2 | 50 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G | 4.750% | 06/01/2037 | 2 | 200 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A | 5.000% | 06/01/2009 | 2 | +2 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A | 4.500% | 06/01/2036 | 25 | 2610 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B | 4.750% | 06/01/2037 | 3 | +3 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A | 5.000% | 06/01/2009 | 1 | 15 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A | 3.250% | 06/01/2011 | 3 | 75 | ||||
| FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B | 4.000% | 06/01/2021 | 1 | 10 | ||||
| FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D | 5.000% | 06/01/2010 | 2 | 200 | ||||
| FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D | 5.000% | 06/01/2012 | 1 | 20 | ||||
| FLORIDA ST BRD GOVERNORS UNIV CENT FLA DORM REV REF-SER A | 4.250% | 10/01/2010 | 4 | 200 | ||||
| FLORIDA ST BRD REGT HSG REV FLORIDA ATLANTIC UNIV | 5.400% | 07/01/2023 | 1 | 10 | ||||
| FLORIDA ST BRD REGT UNIV SYS IMPT REV | 4.750% | 07/01/2017 | 2 | 50 | ||||
| FLORIDA ST CMNTY SVCS CORP WALTON CNTY WTR & SWR REV | 5.000% | 03/01/2029 | 3 | 600 | ||||
| FLORIDA ST CORRECTIONAL PRIVATIZATION COMMN CTFS PARTN SER B | 5.000% | 08/01/2024 | 3 | 75 | ||||
| FLORIDA ST DEPT CORRECTIONS CTFS PARTN OKEECHOBEE CORRECTIONAL | 3.375% | 03/01/2013 | 5 | 250 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A | 5.000% | 07/01/2011 | 3 | 885 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A | 5.000% | 07/01/2019 | 2 | +2 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A | 5.000% | 07/01/2023 | 3 | 45 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER C | 5.000% | 07/01/2019 | 1 | +1 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV VAR-EVERGLADES RESTORATION-A | % | 07/01/2025 | 3 | 1000 | ||||
| FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER A | 4.250% | 09/01/2026 | 3 | 750 | ||||
| FLORIDA ST DEPT TRANSN ALLIGATOR ALLEY REV REF-SER A | 5.000% | 07/01/2016 | 3 | 15 | ||||
| FLORIDA ST DEPT TRANSN TPK REV SER A | 5.000% | 07/01/2030 | 1 | 100 | ||||
| FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS DEPT ENV PROTN-PRESVTN 2000-A | 5.375% | 07/01/2011 | 1 | 90 | ||||
| FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS REF-DEPT ENVIRONMENTAL PROTN-B | 6.000% | 07/01/2012 | 1 | 25 | ||||
| FLORIDA ST ED SYS HSG REV FLA ST UNIV FAC-SER A | 4.000% | 05/01/2020 | 1 | 50 | ||||
| FLORIDA ST ED SYS HSG REV FLA ST UNIV FAC-SER A | 4.500% | 05/01/2034 | 1 | 50 | ||||
| FLORIDA ST ED SYS INTL UNIV HSG FAC REV SER A | 4.500% | 07/01/2034 | 3 | 35 | ||||
| FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV CITRUS UTIL SYS | 5.125% | 10/01/2033 | 2 | 50 | ||||
| FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV POINCIANA UTIL SYS | 5.125% | 10/01/2030 | 2 | 75 | ||||
| FLORIDA ST MID-BAY BRIDGE AUTH REV ARS-REF-SER A | % | 10/01/2026 | 2 | 1100 | ||||
| FLORIDA ST MID-BAY BRIDGE AUTH REV ARS-SER B | % | 10/01/2027 | 3 | 1600 | ||||
| FLORIDA ST MUN LN COUNCIL REV SER A | 5.000% | 04/01/2010 | 1 | 100 | ||||
| FLORIDA ST MUN LN COUNCIL REV SER A | 4.000% | 02/01/2011 | 1 | 100 | ||||
| FLORIDA ST MUN LN COUNCIL REV SER A | 3.500% | 02/01/2014 | 1 | 10 | ||||
| FLORIDA ST MUN LN COUNCIL REV SER A | 5.000% | 05/01/2028 | 1 | 10 | ||||
| FLORIDA ST MUN PWR AGY REV ARS-POWER SUPPLY PROJ-SER B 2 | % | 10/01/2027 | 2 | 25 | ||||
| FLORIDA ST MUN PWR AGY REV ARS-POWER SUPPLY PROJ-SER B 3 | % | 10/01/2027 | 16 | 1685 | ||||
| FLORIDA ST MUN PWR AGY REV ARS-POWER SUPPLY PROJ-SER B 4 | % | 10/01/2035 | 2 | 160 | ||||
| FLORIDA ST MUN PWR AGY REV ARS-REF-STANTON II PROJ | % | 10/01/2027 | 3 | 600 | ||||
| FLORIDA ST MUN PWR AGY REV ARS-SUB-ALL-REQUIREMENTS PWR-1 | % | 10/01/2030 | 3 | 125 | ||||
| FLORIDA ST MUN PWR AGY REV ARS-SUB-ALL-REQUIREMENTS PWR-2 | % | 10/01/2030 | 9 | 975 | ||||
| FLORIDA ST MUN PWR AGY REV ARS-TAXABLE-POWER SUPPLY PJ-C | % | 10/01/2025 | 8 | 145 | ||||
| FLORIDA ST MUN PWR AGY REV REF-ALL REQUIREMENTS POWER-A | 5.000% | 10/01/2014 | 4 | 80 | ||||
| FLORIDA ST MUN PWR AGY REV REF-ARS-ALL REQUIREMENTS-B-1 | % | 10/01/2025 | 1 | 350 | ||||
| FLORIDA ST MUN PWR AGY REV REF-ARS-ALL REQUIREMENTS-B-2 | % | 10/01/2025 | 2 | 250 | ||||
| FLORIDA ST MUN PWR AGY REV REF-ARS-STANTON PROJ | % | 10/01/2019 | 1 | 25 | ||||
| FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ | 5.000% | 10/01/2026 | 1 | 25 | ||||
| FLORIDA ST MUN PWR AGY REV VAR-REF-ST LUCIE PJ-SER 2002-1 | % | 10/01/2021 | 3 | 325+1 | ||||
| FLORIDA ST MUN PWR AGY REV VAR-REF-ST LUCIE PJ-SER 2002-3 | % | 10/01/2021 | 11 | 1675 | ||||
| FLORIDA ST MUN PWR AGY REV VAR-REF-SUB-STANTON PJ II | % | 10/01/2027 | 2 | 75 | ||||
| FLORIDA ST SUNSHINE SKYWAY REV REF | 3.750% | 07/01/2008 | 1 | 50 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT OF TRANSPORTATION-SER B | 5.000% | 07/01/2030 | 1 | 20 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A | 5.000% | 07/01/2026 | 1 | +1 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A | 5.000% | 07/01/2027 | 1 | +1 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A | 5.000% | 07/01/2028 | 1 | +1 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A | 5.000% | 07/01/2032 | 1 | +1 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A | 4.500% | 07/01/2037 | 9 | 675 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C | 4.500% | 07/01/2022 | 1 | 5 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C | 4.500% | 07/01/2024 | 3 | 120 | ||||
| FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A | 5.250% | 07/01/2009 | 2 | 100 | ||||
| FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSPORTATION-A | 5.000% | 07/01/2019 | 2 | 240 | ||||
| FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSPORTATION-A | 4.750% | 07/01/2020 | 1 | 50 | ||||
| FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A | 3.375% | 07/01/2013 | 3 | 90 | ||||
| FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A | 5.000% | 05/01/2014 | 6 | 6000 | ||||
| FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A | 5.000% | 05/01/2015 | 2 | 40 | ||||
| FORT LAUDERDALE FLA REF | 4.000% | 01/01/2015 | 1 | 50 | ||||
| FORT LAUDERDALE FLA REV VAR-PINE CREST PREP SCH PROJ | % | 06/01/2032 | 5 | 2600 | ||||
| FORT MYERS FLA GAS TAX REV SER A | 4.000% | 02/01/2013 | 2 | 50 | ||||
| FORT MYERS FLA IMPT REV REF & IMPT | 4.250% | 12/01/2036 | 3 | 30 | ||||
| FORT PIERCE FLA UTILS AUTH REV REF | 5.000% | 10/01/2016 | 3 | 30 | ||||
| FORT WALTON BEACH FLA REV CAP IMPT-SER A | 5.750% | 07/01/2024 | 1 | 50 | ||||
| GAINESVILLE FLA UTILS SYS REV BIG-BOOK ENTRY | 6.000% | 10/01/2014 | 1 | 5 | ||||
| GAINESVILLE FLA UTILS SYS REV SER A | 5.750% | 10/01/2009 | 2 | 400 | ||||
| GAINESVILLE FLA UTILS SYS REV VAR-SER A | % | 10/01/2026 | 1 | +1 | ||||
| GAINESVILLE FLA UTILS SYS REV VAR-SUB-SER A | % | 10/01/2017 | 4 | 350 | ||||
| GAINESVILLE FLA UTILS SYS REV VAR-SUB-SER B | % | 10/01/2032 | 1 | 25 | ||||
| GOLDEN KNIGHTS CORP FLA CTFS PARTN ARS-TAXABLE-SER B | % | 03/01/2036 | 1 | 50 | ||||
| GOLDEN KNIGHTS CORP FLA CTFS PARTN SER A | 4.000% | 03/01/2010 | 1 | 500 | ||||
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A | 5.250% | 10/01/2011 | 2 | +2 | ||||
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A | 5.125% | 10/01/2028 | 1 | 55 | ||||
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV PARS-SUB-SER C | % | 10/01/2018 | 8 | 900+4 | ||||
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV PARS-SUB-SER D | % | 10/01/2018 | 25 | 2850+11 | ||||
| GULF BREEZE FLA REV CAP FDG-SER B | 4.500% | 10/01/2027 | 1 | 20 | ||||
| GULF BREEZE FLA REV FLTG-LOC GOVT-B-MAND-12/1/13 | 6.050% | 12/01/2015 | 2 | 30 | ||||
| GULF BREEZE FLA REV VAR-FLA MUN BOND FD-SER A | % | 03/31/2021 | 1 | 100 | ||||
| GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND-12/1/16 | 4.500% | 12/01/2020 | 1 | 25 | ||||
| GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND-12/1/17 | 4.500% | 12/01/2020 | 2 | 130 | ||||
| GULF CNTY FLA CAPE SAN BLAS BEACH | 4.000% | 08/01/2008 | 4 | 800 | ||||
| HALIFAX HOSP MED CTR FLA HEALTH CARE FACS REV HALIFAX MGMT SYS-SER A | 5.000% | 04/01/2012 | 3 | 270 | ||||
| HALIFAX HOSP MED CTR FLA HOSP REV ARS-B-1 | % | 06/01/2046 | 28 | 6400+2 | ||||
| HERNANDO CNTY FLA CAP IMPT REV REF | 5.000% | 02/01/2024 | 3 | 120 | ||||
| HERNANDO CNTY FLA SCH BRD CTFS PARTN | 4.250% | 07/01/2024 | 1 | 10 | ||||
| HERNANDO CNTY FLA SCH DIST SALES TAX REV | 3.500% | 10/01/2009 | 1 | 35 | ||||
| HERONS GLEN REC DIST FLA SPL ASSMT REF | 4.250% | 05/01/2009 | 1 | 20 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV ARS-ADVENTIST HEALTH SYS-AR-1 | % | 11/15/2034 | 13 | 3125+4 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV ARS-HOSP-ADVENTIST HEALTH SYS | % | 11/15/2034 | 4 | 25+3 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV ARS-HOSP-ADVENTIST HEALTH-E | % | 11/15/2035 | 1 | +1 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV ARS-HOSP-ADVENTIST HEALTH-F | % | 11/15/2035 | 16 | 1875+4 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV ARS-HOSP-ADVENTIST HEALTH-G | % | 11/15/2035 | 1 | 100 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HEALTH/SUNBELT | 3.950% | 11/15/2032 | 4 | 400 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST/SUNBELT-SER A | 6.000% | 11/15/2031 | 1 | 300 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV PARS-ADVENTIST HEALTH SYS | % | 10/01/2026 | 5 | 1300+1 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP-ADVENTIST HLTH-A | 5.000% | 11/15/2010 | 1 | 25 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV UNREFUNDED-HOSP-ADVENTIST | 5.250% | 11/15/2028 | 1 | 20 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV VAR-HOSP-ADVENTIST HLTH SYS-D | % | 11/15/2037 | 26 | 3200+10 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV VAR-REF-HOSP-ADVENTIST HLTH-B | % | 11/15/2031 | 1 | 895 | ||||
| HILLSBOROUGH CNTY FLA AVIATION AUTH REV TAMPA INTL ARPT-SER B | 4.500% | 10/01/2014 | 1 | 5 | ||||
| HILLSBOROUGH CNTY FLA AVIATION AUTH REV VAR-REF-TAMPA INTL ARPT-SER D | % | 10/01/2026 | 1 | 400 | ||||
| HILLSBOROUGH CNTY FLA CAP IMPT REV REF-MOSI & CNTY CTR PROJ | 5.000% | 07/01/2018 | 2 | 50 | ||||
| HILLSBOROUGH CNTY FLA CMNTY INVT TAX REV | 5.000% | 11/01/2013 | 3 | 120 | ||||
| HILLSBOROUGH CNTY FLA CMNTY INVT TAX REV | 5.000% | 11/01/2014 | 1 | 600 | ||||
| HILLSBOROUGH CNTY FLA CMNTY INVT TAX REV | 5.000% | 11/01/2016 | 1 | +1 | ||||
| HILLSBOROUGH CNTY FLA CMNTY INVT TAX REV | 5.000% | 05/01/2021 | 1 | 100 | ||||
| HILLSBOROUGH CNTY FLA INDL DEV AUTH CIG TAX ALLOCATION H LEE MOFFITT CANCER PJ-SER A | 3.500% | 09/01/2009 | 3 | 600 | ||||
| HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV TAMPA GEN HOSP PROJ | 5.000% | 10/01/2036 | 2 | 55 | ||||
| HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV TAMPA GEN HOSP PROJ | 5.250% | 10/01/2041 | 4 | 225 | ||||
| HILLSBOROUGH CNTY FLA INDL DEV AUTH POLLUTN CTL REV VAR-REF-TAMPA ELEC CO PJ-SER B | % | 09/01/2025 | 14 | 850+2 | ||||
| HILLSBOROUGH CNTY FLA INDL DEV AUTH POLLUTN CTL REV VAR-REF-TAMPA ELEC CO PROJ | % | 12/01/2034 | 3 | 350 | ||||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN | 5.500% | 07/01/2016 | 1 | 25 | ||||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN | 5.375% | 07/01/2026 | 1 | 40 | ||||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN | 5.000% | 07/01/2027 | 1 | 10 | ||||
| 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 | 5.000% | 07/01/2023 | 1 | 10 | ||||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG-SER B | 5.000% | 07/01/2015 | 2 | 40 | ||||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN REF-FLA MASTER LEASE PROG-A | 5.000% | 07/01/2026 | 3 | 60 | ||||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN SER B | 3.600% | 07/01/2015 | 1 | 5 | ||||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN SER B | 5.125% | 07/01/2026 | 2 | 100 | ||||
| HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV | 4.150% | 10/01/2011 | 2 | 50 | ||||
| HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV | 5.000% | 10/01/2026 | 3 | 325 | ||||
| HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV REF | 4.000% | 10/01/2013 | 2 | 200 | ||||
| HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV REF | 5.000% | 10/01/2014 | 2 | 30 | ||||
| HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV REF | 5.000% | 10/01/2020 | 2 | 100 | ||||
| HILLSBOROUGH CNTY FLA UTIL REV | 9.875% | 12/01/2011 | 1 | 10 | ||||
| INDIAN RIVER CNTY FLA HOSP DIST HOSP REV VARIABLE RATE-REF | % | 10/01/2015 | 2 | +2 | ||||
| INDIAN RIVER CNTY FLA SCH DIST REF | 5.000% | 04/01/2012 | 1 | 25 | ||||
| INDIAN TRACE CMNTY DEV DIST FLA UNREFUNDED BAL-WTR MGMT-ASSMT | 5.000% | 05/01/2027 |