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Trades and Prices for Florida: 02/15/2008 | |
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: 02/15/2008.
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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 CONTINUING CARE VAR-OAK HAMMOCK UNIV FLA PJ-A | % | 10/01/2032 | 1 | 100 | ||||
| ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV ADJ-SHANDS TEACHING HOSP-SER B | % | 12/01/2026 | 6 | 1250 | ||||
| ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV ARS-SHANDS HEALTHCARE PJ-SER C | % | 12/01/2037 | 44 | 7200+3 | ||||
| ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV ARS-SHANDS HEALTHCARE PJ-SER D | % | 12/01/2037 | 4 | 225+2 | ||||
| ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV VAR-SHANDS TEACHING HOSP-SER A | % | 12/01/2012 | 1 | +1 | ||||
| ALACHUA CNTY FLA PUB IMPT REV REF-SER B | 4.000% | 08/01/2013 | 1 | 50 | ||||
| ALACHUA CNTY FLA SCH BRD CTFS PARTN | 5.000% | 07/01/2020 | 2 | 30 | ||||
| APOPKA FLA UTIL SYS REV REF & IMPT | 4.750% | 10/01/2031 | 1 | 40 | ||||
| BAKER CORRECTIONAL DEV CORP FLA FIRST MTG REV BAKER CNTY DETENTION CTR PJ | 6.000% | 02/01/2013 | 1 | 5 | ||||
| BARTRAM SPRINGS CMNTY DEV DIST FLA SPL ASSMT REF-RADIAN-IBCC | 4.750% | 05/01/2034 | 10 | 230 | ||||
| BAY CNTY FLA WTR SYS REV | 5.050% | 09/01/2010 | 1 | 25 | ||||
| BAY CNTY FLA WTR SYS REV | 5.700% | 09/01/2025 | 2 | 50 | ||||
| BAY CNTY FLA WTR SYS REV REF | 3.500% | 09/01/2013 | 1 | 10 | ||||
| BOBCAT TRAIL CMNTY DEV DIST FLA CAP IMPT REV REF-RADIAN-IBCC | 5.200% | 05/01/2029 | 1 | 15 | ||||
| BOCA RATON FLA WTR & SWR REV IMPT | 5.000% | 10/01/2008 | 6 | 1300 | ||||
| BOCA RATON FLA WTR & SWR REV IMPT | 4.750% | 10/01/2016 | 1 | 50 | ||||
| BOCA RATON FLA WTR & SWR REV IMPT | 5.000% | 10/01/2018 | 2 | 80 | ||||
| BOCA RATON FLA WTR & SWR REV IMPT | 5.000% | 10/01/2020 | 4 | 220 | ||||
| BOCA RATON FLA WTR & SWR REV REF & IMPT | 4.500% | 10/01/2013 | 2 | 100 | ||||
| BOCA RATON FLA WTR & SWR REV REF & IMPT | 3.250% | 10/01/2015 | 2 | 100 | ||||
| BOCA RATON FLA WTR & SWR REV REF & IMPT | 4.000% | 10/01/2018 | 2 | 40 | ||||
| BOCA RATON FLA WTR & SWR REV REF & IMPT | 4.000% | 10/01/2020 | 1 | 800 | ||||
| BOCA RATON FLA WTR & SWR REV REF & IMPT | 4.000% | 10/01/2021 | 2 | 30 | ||||
| BOCA RATON FLA WTR & SWR REV REF & IMPT | 5.000% | 10/01/2024 | 3 | 630 | ||||
| BOCA RATON FLA WTR & SWR REV REF & IMPT | 4.375% | 10/01/2027 | 2 | 80 | ||||
| BRADFORD CNTY FLA HEALTH FACS AUTH HEALTH FACS REV ADJ-SHANDS TEACHING HOSP-SER B | % | 12/01/2026 | 4 | 400 | ||||
| BREVARD CNTY FLA | 3.625% | 09/01/2013 | 1 | 50 | ||||
| BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV HEALTH FIRST INC PROJ | 5.000% | 04/01/2036 | 9 | 240 | ||||
| BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV VAR-REF-HEALTH FIRST INC PROJ | % | 08/01/2014 | 1 | 1000 | ||||
| BREVARD CNTY FLA HEALTH FACS AUTH REV REF-WUESTHOFF MEM HOSP | 5.300% | 04/01/2011 | 1 | 20 | ||||
| BREVARD CNTY FLA HEALTH FACS AUTH REV VAR-WUESTHOFF MEMORIAL HOSP PJ | % | 08/01/2031 | 3 | 2500 | ||||
| BREVARD CNTY FLA SALES TAX REV REF & IMPT | 4.000% | 12/01/2012 | 1 | 25 | ||||
| BREVARD CNTY FLA SCH BRD CTFS PARTN REF-SER B | 4.000% | 07/01/2018 | 1 | 10 | ||||
| BROOKS OF BONITA SPRINGS II CMNTY DEV DIST FLA CAP IMPT REF | 4.625% | 05/01/2031 | 2 | 10 | ||||
| BROWARD CNTY FLA SER A | 5.250% | 01/01/2015 | 2 | 300 | ||||
| BROWARD CNTY FLA ARPT SYS REV AMT-SER I | 5.250% | 10/01/2021 | 2 | 20 | ||||
| BROWARD CNTY FLA ARPT SYS REV ARS-SUBSER M-2 | % | 10/01/2029 | 3 | 400 | ||||
| BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2 | 4.750% | 10/01/2023 | 2 | 150 | ||||
| BROWARD CNTY FLA ARPT SYS REV REF-SER K | 4.000% | 10/01/2009 | 1 | 150 | ||||
| BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN-C | % | 04/01/2024 | 4 | 1500+1 | ||||
| BROWARD CNTY FLA HEALTH FACS AUTH REV VAR-REF-JOHN KNOX VLG FLA PROJ | % | 09/01/2032 | 1 | 800 | ||||
| BROWARD CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV TAXABLE-GTD-BANYAN BAY PROJ-B | 7.060% | 04/01/2026 | 1 | +1 | ||||
| BROWARD CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV TAXABLE-GTD-LOS PRADOS PROJ-B | 8.230% | 04/01/2026 | 1 | +1 | ||||
| BROWARD CNTY FLA PORT FACS REV VAR-REF-SUB-PORT EVERGLADES | % | 09/01/2027 | 1 | 900 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN | 5.000% | 07/01/2028 | 3 | 30 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN ARCS-SER D | % | 07/01/2029 | 126 | 22225+10 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN ARS-SER B | % | 07/01/2031 | 28 | 4100+7 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN REF-SER B | 5.250% | 07/01/2016 | 2 | 80 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 5.000% | 07/01/2021 | 1 | 10 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER C | 3.000% | 07/01/2008 | 1 | 95 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER C | 3.750% | 07/01/2012 | 1 | 5 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN VAR | % | 07/01/2021 | 5 | 1430+2 | ||||
| CANAVERAL FLA PORT AUTH REV REF | 5.000% | 06/01/2019 | 2 | 635 | ||||
| CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA | 4.000% | 07/01/2018 | 2 | 200 | ||||
| CAPE CORAL FLA WTR IMPT ASSMT SOUTHWEST 3 AREA | 2.750% | 09/01/2009 | 1 | 15 | ||||
| CAPE CORAL FLA WTR IMPT ASSMT SOUTHWEST 3 AREA | 4.500% | 09/01/2020 | 1 | 80 | ||||
| CHARLOTTE CNTY FLA SCH DIST REF | 2.500% | 03/01/2008 | 1 | 50 | ||||
| CHARLOTTE CNTY FLA UTIL REV | 5.000% | 10/01/2011 | 1 | 100 | ||||
| CHARLOTTE CNTY FLA UTIL REV REF-SYS | 5.000% | 10/01/2015 | 2 | 40 | ||||
| CHARLOTTE CNTY FLA UTIL REV VAR-REF-SER B | % | 10/01/2021 | 4 | 690 | ||||
| CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-1 | % | 07/01/2017 | 128 | 15175+7 | ||||
| CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-10 | % | 07/01/2026 | 234 | 23025+5 | ||||
| CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-13 | % | 07/01/2019 | 170 | 21825+10 | ||||
| CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-14 | % | 07/01/2020 | 216 | 32500+16 | ||||
| CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-2 | % | 07/01/2018 | 181 | 15700+10 | ||||
| CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-20 | % | 07/01/2026 | 3 | 125 | ||||
| CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-3 | % | 07/01/2019 | 4 | 125 | ||||
| CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-5 | % | 07/01/2021 | 8 | 625+1 | ||||
| CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-7 | % | 07/01/2023 | 2 | +2 | ||||
| CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-8 | % | 07/01/2024 | 2 | +2 | ||||
| CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-9 | % | 07/01/2025 | 180 | 16600+7 | ||||
| CITIZENS PPTY INS CORP FLA ARS-HIGH RISK SR SECD-SER B | % | 07/01/2017 | 6 | 175+2 | ||||
| CITIZENS PPTY INS CORP FLA ARS-HIGH RISK SR SECD-SER E | % | 07/01/2020 | 2 | 50 | ||||
| CITIZENS PPTY INS CORP FLA ARS-HIGH RISK SR SECD-SER G | % | 07/01/2022 | 2 | 250 | ||||
| CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-1 | % | 07/01/2018 | 116 | 11850+8 | ||||
| CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-10 | % | 07/01/2022 | 18 | 2800+4 | ||||
| CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-3 | % | 07/01/2020 | 1 | 50 | ||||
| CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-4 | % | 07/01/2021 | 2 | 600 | ||||
| CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-5 | % | 07/01/2022 | 215 | 31475+8 | ||||
| CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-6 | % | 07/01/2019 | 117 | 12900+6 | ||||
| CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-7 | % | 07/01/2020 | 1 | 300 | ||||
| CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-8 | % | 07/01/2018 | 8 | 675 | ||||
| CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A | 5.000% | 03/01/2015 | 1 | 65 | ||||
| CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A | 5.000% | 03/01/2016 | 1 | 25 | ||||
| CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A | 5.000% | 03/01/2017 | 8 | 1935 | ||||
| CLAY CNTY FLA UTILS SYS REV REF | 5.000% | 11/01/2036 | 1 | +1 | ||||
| COCOA FLA WTR & SWR REV REF | 5.500% | 10/01/2016 | 1 | 50 | ||||
| COLLIER CNTY FLA GAS TAX REV | 5.000% | 06/01/2020 | 1 | 150 | ||||
| COLLIER CNTY FLA HEALTH FACS AUTH REV VAR-CLEVELAND CLINIC HLTH-C-1 | % | 01/01/2035 | 3 | 100+2 | ||||
| COLLIER CNTY FLA SCH BRD CTFS PARTN | 4.125% | 02/15/2015 | 2 | 450 | ||||
| COLLIER CNTY FLA SCH BRD CTFS PARTN | 5.375% | 02/15/2021 | 1 | 75 | ||||
| COLLIER CNTY FLA SCH BRD CTFS PARTN REF | 3.000% | 02/15/2011 | 4 | 400 | ||||
| COOPER CITY FLA UTIL SYS REV CAP APPREC-REF-SER A | 0.000% | 10/01/2013 | 2 | 110 | ||||
| CORAL SPRINGS FLA WTR & SWR REV REF | 4.700% | 09/01/2011 | 1 | 25 | ||||
| COUNTY WTR-SWR DIST COLLIER CNTY FLA WTR REV | 8.875% | 05/01/2012 | 3 | 30 | ||||
| DADE CITY FLA REV FIRST MTG-RETIREMENT CARE | 7.750% | 01/01/2016 | 1 | 25 | ||||
| DADE CNTY FLA REF-SEAPORT | 5.125% | 10/01/2021 | 1 | 15 | ||||
| DADE CNTY FLA REF-SEAPORT | 5.125% | 10/01/2026 | 4 | 100 | ||||
| DADE CNTY FLA CSWY REV RICKENBACKER CSWY | 9.750% | 10/01/2008 | 2 | 10 | ||||
| DADE CNTY FLA HSG FIN AUTH MULTIFAMILY MTG REV AMT-GOLDEN LAKES APTS PJ-A | 6.000% | 11/01/2032 | 1 | 5 | ||||
| DADE CNTY FLA INDL DEV AUTH INDL DEV REV TAXABLE-ADJ-RDSE MGMT INC PROJ | % | 12/01/2012 | 1 | 625 | ||||
| DADE CNTY FLA INDL DEV AUTH POLLUTN CTL REV DAILY-REF-FLA PWR & LT CO PJ | % | 04/01/2020 | 1 | +1 | ||||
| DADE CNTY FLA PROFESSIONAL SPORTS FRANCHISE FACS TAX REV CAP APPREC-SER B | 0.000% | 10/01/2009 | 1 | 5 | ||||
| DADE CNTY FLA RES RECOVERY FAC REV REF | 5.500% | 10/01/2010 | 1 | 35 | ||||
| DADE CNTY FLA SEAPORT REV | 5.450% | 10/01/2016 | 1 | 10 | ||||
| DADE CNTY FLA SEAPORT REV REF | 6.200% | 10/01/2010 | 1 | +1 | ||||
| DADE CNTY FLA SPL OBLIG CAP APPREC-PREREFUNDED-B | 0.000% | 10/01/2008 | 1 | 5 | ||||
| DADE CNTY FLA SPL OBLIG CAP APPREC-UNREFUNDED BAL-B | 0.000% | 10/01/2008 | 1 | 10 | ||||
| DADE CNTY FLA SPL OBLIG FLTG/FIXED CAP ASSET ACQUISITN | % | 10/01/2010 | 2 | 1030 | ||||
| DADE CNTY FLA WTR & SWR SYS REV ADJ | % | 10/05/2022 | 7 | 2500+2 | ||||
| DANIA FLA SALES TAX REV | 5.000% | 10/01/2025 | 1 | 10 | ||||
| DAVIE FLA REV VAR-UNITED JEWISH CMNTY PROJ | % | 01/01/2025 | 2 | 200 | ||||
| DAYTONA BEACH FLA UTIL SYS REV REF-SER D | 4.000% | 11/15/2012 | 1 | 25 | ||||
| DELRAY BEACH FLA REF-DECADE OF EXCELLENCE PROG | 3.500% | 02/01/2009 | 1 | 25 | ||||
| DELRAY BEACH FLA WTR & SWR REV CAP APPREC-SER B | 0.000% | 10/01/2012 | 2 | 20 | ||||
| DUVAL CNTY FLA SCH BRD CTFS PARTN | 5.250% | 07/01/2015 | 2 | 50 | ||||
| EMERALD COAST FLA UTILS AUTH REV REF-SYS | 5.000% | 01/01/2023 | 4 | 120 | ||||
| ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV BAPTIST HOSP & BAPTIST MANOR | 5.125% | 10/01/2019 | 1 | 15 | ||||
| ESCAMBIA CNTY FLA HSG FIN AUTH SINGLE FAMILY MTG REV MULTI CNTY PROG-SER A | 5.350% | 04/01/2031 | 1 | 5 | ||||
| ESCAMBIA CNTY FLA UTILS AUTH UTIL SYS REV | 9.750% | 06/01/2012 | 4 | 40 | ||||
| FERNANDINA BEACH FLA UTIL ACQUISITION & IMPT REV | 4.500% | 09/01/2028 | 2 | 10 | ||||
| FLAGLER CNTY FLA SCH DIST CAP IMPT REV | 5.000% | 08/01/2028 | 2 | 20 | ||||
| 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 PKG PROJ-SER B | % | 02/01/2035 | 1 | 395 | ||||
| FLORIDA GULF COAST UNIV FING CORP FLA CAP IMPT REV RMKT 08/01/07 | 4.500% | 08/01/2011 | 2 | 450 | ||||
| FLORIDA GULF COAST UNIV FING CORP FLA CAP IMPT REV RMKT 08/01/07 | 4.750% | 08/01/2032 | 29 | 1555 | ||||
| FLORIDA HIGHER EDL FACS FING AUTH REV FLAGLER COLL INC PJ | 5.250% | 11/01/2022 | 1 | 55 | ||||
| FLORIDA HSG FIN AGY ADJ-TAXABLE-HSG-A-RMKT 9/01/99 | % | 01/01/2034 | 3 | 100+2 | ||||
| FLORIDA HSG FIN AGY HSG SARAHS PL APTS PJ-SER L | 5.250% | 05/01/2022 | 1 | 10 | ||||
| FLORIDA HSG FIN AGY HSG-BRITTANY OF ROSEMONT-G1 | 6.150% | 07/01/2025 | 2 | 40 | ||||
| FLORIDA HSG FIN AGY HSG-LANDINGS AT SEA FOREST-Q | 6.050% | 12/01/2036 | 4 | 110 | ||||
| FLORIDA HSG FIN AGY HSG-RIVERFRONT APTS-SER A | 6.200% | 04/01/2027 | 2 | 20 | ||||
| FLORIDA HSG FIN AGY HSG-STODDERT ARMS APTS-SER O | 6.250% | 09/01/2026 | 2 | 100 | ||||
| FLORIDA HSG FIN AGY HSG-WINDCHASE APTS PROJ-SER C | 6.000% | 06/01/2039 | 2 | 100 | ||||
| FLORIDA HSG FIN CORP MULTIFAMILY REV MTG-EAGLE POINTE APTS-SER F | 4.750% | 07/01/2029 | 1 | 25 | ||||
| FLORIDA HSG FIN CORP MULTIFAMILY REV MTG-HERON COVE APTS-SER O-1 | 5.150% | 11/01/2029 | 3 | 45 | ||||
| FLORIDA HSG FIN CORP MULTIFAMILY REV VAR-MTG-HEATHER GLENN APTS-H | % | 06/15/2036 | 1 | 500 | ||||
| FLORIDA HSG FIN CORP REV ADJ-TAXABLE-AFFORDABLE HSG-A | % | 01/01/2044 | 6 | 1300 | ||||
| FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 3 | 5.150% | 07/01/2038 | 4 | 125 | ||||
| FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6 | 4.050% | 07/01/2013 | 1 | 10 | ||||
| FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 6 | 5.750% | 07/01/2017 | 2 | 20 | ||||
| FLORIDA HSG FIN CORP REV HSG-RILEY CHASE APTS-SER L-1 | 6.000% | 10/01/2039 | 1 | 10 | ||||
| FLORIDA HSG FIN CORP REV HSG-WALKER AVE CLUB-SER L-1 | 5.850% | 06/01/2024 | 2 | 20 | ||||
| FLORIDA HSG FIN CORP REV HSG-WOODRIDGE APTS-SER Q-1 | 5.850% | 10/01/2033 | 2 | 60 | ||||
| FLORIDA HSG FIN CORP REV HSG-WOODS VERO BEACH-SER N-1 | 5.875% | 10/01/2032 | 1 | 10 | ||||
| FLORIDA HSG FIN CORP REV MARINA BAY APTS-SER S | 5.800% | 08/01/2036 | 1 | 10 | ||||
| FLORIDA HSG FIN CORP REV MERLOTS-C64 | % | 01/01/2048 | 1 | 135 | ||||
| FLORIDA HSG FIN CORP REV MERLOTS-SER B17 | % | 07/01/2037 | 1 | 100 | ||||
| FLORIDA HSG FIN CORP REV STRATFORD APTS-SER 0-1 | 5.850% | 12/01/2031 | 2 | 30 | ||||
| FLORIDA HSG FIN CORP REV SUNDANCE POINTE APTS-N-1 | 5.750% | 08/01/2033 | 4 | 70 | ||||
| FLORIDA HSG FIN CORP REV TAXABLE-HOMEOWNER MTG-SER 4 | 5.899% | 07/01/2016 | 3 | 75 | ||||
| FLORIDA HSG FIN CORP REV TAXABLE-HSG-BRENTWOOD APTS-A-2 | % | 01/15/2035 | 1 | 100 | ||||
| FLORIDA HSG FIN CORP REV VAR-TAXABLE-HSG-SER A | % | 01/01/2045 | 6 | 700 | ||||
| FLORIDA KEYS AQUEDUCT AUTH WTR REV ADJ-REF | % | 09/01/2035 | 4 | 1300+1 | ||||
| FLORIDA PORTS FING COMMN REV ST TRANSN TR FD | 5.375% | 06/01/2027 | 1 | 10 | ||||
| FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A | 5.250% | 07/01/2008 | 4 | 400 | ||||
| FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A | 5.125% | 07/01/2013 | 2 | 200 | ||||
| FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A | 4.750% | 07/01/2027 | 1 | 10 | ||||
| FLORIDA ST MERLOTS-SER C07 | % | 07/01/2025 | 1 | +1 | ||||
| FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-A | 5.000% | 07/01/2010 | 2 | 1170 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A | 5.250% | 06/01/2010 | 1 | 15 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A | 5.000% | 06/01/2019 | 3 | 75 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A | 4.750% | 06/01/2028 | 2 | 60 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A | 5.000% | 06/01/2032 | 1 | 15 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A-MBIA IBC | 4.750% | 06/01/2028 | 2 | 40 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B | 4.500% | 06/01/2016 | 3 | 150 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B | 4.500% | 06/01/2028 | 8 | 130 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B | 5.000% | 06/01/2031 | 1 | 35 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B | 4.500% | 06/01/2023 | 1 | 100 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B | 4.500% | 06/01/2027 | 2 | 40 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C | 5.125% | 06/01/2029 | 2 | 10 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E | 4.000% | 06/01/2009 | 3 | 75 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F | 5.000% | 06/01/2020 | 2 | 20 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G | 5.000% | 06/01/2024 | 1 | 50 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H | 4.500% | 06/01/2021 | 2 | 40 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A | 4.500% | 06/01/2019 | 5 | 2600 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B | 4.000% | 06/01/2008 | 2 | 20 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B | 5.500% | 06/01/2015 | 1 | 100 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B | 4.500% | 06/01/2015 | 2 | 55 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B | 4.500% | 06/01/2016 | 14 | 5890 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B | 4.500% | 06/01/2019 | 1 | 15 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C | 4.000% | 06/01/2009 | 1 | 50 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C | 5.125% | 06/01/2014 | 1 | 10 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C | 4.000% | 06/01/2017 | 2 | 2000 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C | 4.500% | 06/01/2022 | 2 | 120 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER D-FGIC TCRS | 4.500% | 06/01/2024 | 3 | 70 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-SER B | 5.375% | 01/01/2011 | 2 | 50 | ||||
| FLORIDA ST BRD ED CAP OUTLAY SER A | 3.300% | 01/01/2014 | 1 | 30 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER A | 5.500% | 07/01/2011 | 1 | 50 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER A | 5.000% | 07/01/2018 | 6 | 825 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER A | 5.000% | 07/01/2020 | 2 | 60 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER C | 4.000% | 07/01/2009 | 1 | 75 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER C | 5.250% | 01/01/2012 | 1 | 75 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER C | 5.250% | 07/01/2019 | 2 | 80 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C | 3.000% | 06/01/2011 | 1 | 200 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C | 5.000% | 06/01/2019 | 1 | 275 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A | 4.500% | 06/01/2036 | 70 | 3490 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A | 5.125% | 06/01/2019 | 1 | 50 | ||||
| FLORIDA ST BRD ED REV FLA ST UNIV RESH FDN INC | 4.875% | 07/01/2031 | 2 | 45 | ||||
| FLORIDA ST BRD REGT HSG REV FLORIDA ATLANTIC UNIV | 5.300% | 07/01/2019 | 2 | 100 | ||||
| FLORIDA ST BRD REGT HSG REV FLORIDA ATLANTIC UNIV | 5.400% | 07/01/2022 | 1 | 25 | ||||
| FLORIDA ST CMNTY SVCS CORP WALTON CNTY WTR & SWR REV | 5.000% | 03/01/2029 | 3 | 100 | ||||
| FLORIDA ST CORRECTIONAL PRIVATIZATION COMMN CTFS PARTN | 4.000% | 08/01/2009 | 2 | 60 | ||||
| FLORIDA ST CORRECTIONAL PRIVATIZATION COMMN CTFS PARTN 350 BED YOUTHFL-POLK CNTY-B | 5.000% | 08/01/2017 | 1 | 30 | ||||
| FLORIDA ST CORRECTIONAL PRIVATIZATION COMMN CTFS PARTN 350 BED YOUTHFUL-PALM BEACH-C | 5.000% | 08/01/2017 | 1 | 25 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER -SER A | 5.000% | 07/01/2020 | 2 | 30 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B | 5.000% | 07/01/2008 | 1 | 300 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B | 5.000% | 07/01/2010 | 1 | 15 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B | 5.000% | 07/01/2012 | 1 | 25 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER C | 5.000% | 07/01/2016 | 2 | 150 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER C | 4.500% | 07/01/2022 | 1 | 45 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-PRESERVATION-SER A | 5.500% | 07/01/2013 | 1 | +1 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV VAR-EVERGLADES RESTORATION-A | % | 07/01/2025 | 2 | 290 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV VAR-EVERGLADES RESTORATION-B | % | 07/01/2025 | 8 | 3800+2 | ||||
| FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER A | 5.500% | 09/01/2019 | 3 | 30 | ||||
| FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER A | 4.250% | 09/01/2026 | 2 | 90 | ||||
| FLORIDA ST DEPT TRANSN TPK REV SER A | 4.500% | 07/01/2027 | 1 | 25 | ||||
| FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS DEPT ENV PROTN-PRESVTN 2000-A | 4.375% | 07/01/2009 | 2 | 125 | ||||
| FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS DEPT ENV PROTN-PRESVTN 2000-A | 5.375% | 07/01/2010 | 1 | 50 | ||||
| FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS ENV PROTN-PRESERVTN 2000-B | 5.250% | 07/01/2013 | 2 | 30 | ||||
| FLORIDA ST ED SYS UNIV FLA HSG REV REF-SER A | 5.125% | 07/01/2030 | 3 | 75 | ||||
| FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV POINCIANA UTIL SYS | 5.000% | 10/01/2029 | 1 | 25 | ||||
| FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV POINCIANA UTIL SYS | 5.125% | 10/01/2030 | 1 | 75 | ||||
| FLORIDA ST MID-BAY BRIDGE AUTH REV ARS-REF-SER A | % | 10/01/2026 | 9 | 1975 | ||||
| FLORIDA ST MID-BAY BRIDGE AUTH REV ARS-SER B | % | 10/01/2027 | 20 | 3275 | ||||
| FLORIDA ST MID-BAY BRIDGE AUTH REV SER B | 4.625% | 10/01/2032 | 2 | 80 | ||||
| FLORIDA ST MUN LN COUNCIL REV | 4.750% | 04/01/2019 | 3 | 150 | ||||
| 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 REF-SER C | 4.375% | 04/01/2030 | 1 | 20 | ||||
| FLORIDA ST MUN LN COUNCIL REV SER A | 5.000% | 11/01/2009 | 1 | 250 | ||||
| FLORIDA ST MUN LN COUNCIL REV SER A | 4.750% | 11/01/2021 | 1 | 5 | ||||
| FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A | 3.875% | 10/01/2014 | 1 | 25 | ||||
| FLORIDA ST MUN PWR AGY REV ARS-POWER SUPPLY PROJ-SER B 4 | % | 10/01/2035 | 4 | 10+2 | ||||
| FLORIDA ST MUN PWR AGY REV ARS-TAXABLE-POWER SUPPLY PJ-C | % | 10/01/2025 | 1 | 120 | ||||
| FLORIDA ST MUN PWR AGY REV REF-ARS-STANTON PROJ | % | 10/01/2019 | 1 | 50 | ||||
| FLORIDA ST MUN PWR AGY REV VAR-STANTON PJ-UNREFUNDED BAL | % | 10/01/2019 | 2 | 300 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A | 5.000% | 07/01/2017 | 4 | 100 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A | 5.000% | 07/01/2019 | 20 | 2920+4 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A | 4.500% | 07/01/2027 | 3 | 55 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A | 4.500% | 07/01/2037 | 10 | 310 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B | 5.250% | 07/01/2013 | 2 | 1000 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B | 5.000% | 07/01/2016 | 1 | 25 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B | 5.000% | 07/01/2023 | 2 | 100 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B | 5.000% | 07/01/2027 | 2 | 30 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C | 2.375% | 07/01/2008 | 1 | 50 | ||||
| FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A | 4.250% | 07/01/2020 | 1 | 5 | ||||
| FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A | 4.250% | 07/01/2021 | 1 | 10 | ||||
| FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSPORTATION-A | 4.750% | 07/01/2021 | 1 | 50 | ||||
| FLORIDA ST TPK AUTH TPK REV SER A | 4.500% | 07/01/2028 | 2 | 20 | ||||
| FORT LAUDERDALE FLA REV VAR-PINE CREST PREP SCH PROJ | % | 06/01/2032 | 3 | 1485 | ||||
| FORT PIERCE FLA REDEV AGY REDEV REV REF | 4.250% | 05/01/2030 | 2 | 30 | ||||
| FORT PIERCE FLA SALES TAX REV REF & IMPT | 4.000% | 12/01/2012 | 1 | 50 | ||||
| FORT PIERCE FLA UTILS AUTH REV REF-SER A | 5.375% | 10/01/2015 | 2 | 40 | ||||
| GAINESVILLE FLA PENSION OBLIG REV TAXABLE-SER A | 0.000% | 10/01/2014 | 1 | 15 | ||||
| GAINESVILLE FLA UTILS SYS REV | 6.500% | 10/01/2014 | 5 | 185 | ||||
| GAINESVILLE FLA UTILS SYS REV PREREFUNDED-SER A | 4.750% | 10/01/2036 | 1 | 25 | ||||
| GAINESVILLE FLA UTILS SYS REV SER C | 2.750% | 10/01/2009 | 2 | 100 | ||||
| GAINESVILLE FLA UTILS SYS REV SER C-FSA INSD | 5.000% | 10/01/2008 | 2 | 800 | ||||
| GAINESVILLE FLA UTILS SYS REV TAXABLE-SER A | 4.820% | 10/01/2015 | 3 | 3000 | ||||
| GAINESVILLE FLA UTILS SYS REV VAR-SER C | % | 10/01/2026 | 1 | 500 | ||||
| GOLDEN KNIGHTS CORP FLA CTFS PARTN SER A | 4.000% | 03/01/2016 | 2 | 100 | ||||
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A | 5.125% | 10/01/2028 | 3 | 55 | ||||
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV REF-SER A | 3.500% | 10/01/2014 | 2 | 2000 | ||||
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV REF-SER C | 3.500% | 10/01/2008 | 2 | 10 | ||||
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV SER A | 4.500% | 10/01/2015 | 2 | 20 | ||||
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV VAR-REF-SER E | % | 10/01/2021 | 1 | 500 | ||||
| GULF BREEZE FLA REV FLTG RATE-LOCAL GOVT LN PROG-C | % | 12/01/2015 | 1 | 60 | ||||
| GULF BREEZE FLA REV LOC GOVT LN PG-C- RMK 7/1/98 | 5.000% | 12/01/2014 | 1 | 50 | ||||
| HALIFAX HOSP MED CTR FLA HOSP REV ARS-B-2 | % | 06/01/2046 | 3 | 475 | ||||
| HALIFAX HOSP MED CTR FLA HOSP REV REF & IMPT-SER A | 5.000% | 06/01/2038 | 3 | 45 | ||||
| HERITAGE LANDING CMNTY DEV DIST FLA SPL ASSMT RADIAN-IBCC | 5.600% | 05/01/2036 | 4 | 210 | ||||
| HERNANDO CNTY FLA SCH BRD CTFS PARTN | 4.500% | 07/01/2035 | 1 | 5 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV ARS-HOSP-ADVENTIST HEALTH-E | % | 11/15/2035 | 36 | 4750+5 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV ARS-HOSP-ADVENTIST HEALTH-F | % | 11/15/2035 | 2 | 1400 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV ARS-HOSP-ADVENTIST HEALTH-H | % | 11/15/2035 | 27 | 3875+5 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HEALTH SYS | 5.250% | 11/15/2020 | 3 | 40+1 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HEALTH SYS-D | 5.375% | 11/15/2035 | 1 | 45 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV PARS-HOSP-ADVENTIST/SUNBELT-B | % | 08/15/2036 | 1 | +1 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP-ADVENTIST HLTH-B | 5.000% | 11/15/2030 | 1 | 100 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV UNREFUNDED-HOSP-ADVENTIST | 5.250% | 11/15/2028 | 4 | 130 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV VAR-ADVENTIST HEALTH SYS-SER B | % | 12/01/2026 | 6 | 700+2 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV VAR-HOSP-ADVENTIST HLTH SYS-B | % | 11/15/2037 | 16 | 2875+9 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV VAR-HOSP-ADVENTIST HLTH SYS-D | % | 11/15/2037 | 3 | +3 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV VAR-REF-HOSP-ADVENTIST HLTH-B | % | 11/15/2031 | 6 | 1340+2 | ||||
| HIGHLANDS CNTY FLA SCH BRD CTFS PARTN SER A | 3.625% | 03/01/2013 | 2 | 60 | ||||
| HILLSBOROUGH CNTY FLA ASSMT REV CAPACITY ASSMT SPL | 4.700% | 09/01/2009 | 1 | 25 | ||||
| HILLSBOROUGH CNTY FLA AVIATION AUTH REV VAR-REF-TAMPA INTL ARPT-SER D | % | 10/01/2026 | 3 | 1100 | ||||
| HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV TAMPA GEN HOSP PROJ | 5.000% | 10/01/2036 | 1 | 25 | ||||
| HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV TAMPA GEN HOSP PROJ | 5.250% | 10/01/2041 | 8 | 220 | ||||
| HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV TAMPA GEN HOSP PROJ | 4.500% | 10/01/2041 | 1 | 10 | ||||
| HILLSBOROUGH CNTY FLA PORT DIST REV TAMPA PORT AUTH PROJ-SER A | 4.500% | 06/01/2011 | 1 | 20 | ||||
| HILLSBOROUGH CNTY FLA PORT DIST REV TAMPA PORT AUTH PROJ-SER A | 4.700% | 06/01/2013 | 1 | 50 | ||||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN | 5.000% | 07/01/2027 | 2 | 10 | ||||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN ARS-MASTER LEASE PROG-SER C | % | 07/01/2030 | 8 | 950+1 | ||||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN FLA MASTER LEASE PROG | 4.500% | 07/01/2028 | 3 | 30 | ||||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG | 5.500% | 07/01/2010 | 1 | 255 | ||||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG | 4.000% | 07/01/2016 | 4 | 120 | ||||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG | 4.500% | 07/01/2031 | 4 | 100 | ||||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG-SER B | 5.000% | 07/01/2017 | 2 | 40 | ||||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN SER B | 5.000% | 07/01/2019 | 1 | 40 | ||||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN SER B | 5.125% | 07/01/2021 | 2 | 20 | ||||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN SER B | 5.125% | 07/01/2026 | 2 | 490 | ||||
| HOLLYWOOD FLA CMNTY REDEV AGY REDEV REV BEACH CRA | 5.000% | 03/01/2016 | 5 | 25 | ||||
| HOLLYWOOD FLA CMNTY REDEV AGY REDEV REV BEACH CRA | 5.625% | 03/01/2024 | 2 | 50 | ||||
| HOLLYWOOD FLA WTR & SWR REV REF & IMPT | 2.375% | 10/01/2008 | 1 | 25 | ||||
| HOLLYWOOD FLA WTR & SWR REV REF & IMPT | 2.750% | 10/01/2009 | 2 | 50 | ||||
| HOMESTEAD FLA SPL OBLIG VAR-REF-TAXABLE-SPEEDWAY PROJ | % | 11/01/2018 | 1 | 370 | ||||
| INDIAN RIVER CNTY FLA REV VAR-ST EDWARDS SCH PJ | % | 07/01/2027 | 1 | 275 | ||||
| JACKSON CNTY FLA POLLUTN CTL REV ADJ-REF-GULF PWR CO PROJ | % | 07/01/2022 | 1 | +1 | ||||
| JACKSON CNTY FLA SCH BRD REV REF & CAP IMPT | 4.200% | 12/01/2018 | 1 | 15 | ||||
| JACKSONVILLE FLA AVIATION AUTH REV AMT | 4.500% | 10/01/2036 | 5 | 90 | ||||
| JACKSONVILLE FLA AVIATION AUTH REV VAR-REF | % | 10/01/2024 | 3 | +3 | ||||
| JACKSONVILLE FLA CAP IMPT REV REF-CROSSOVER-SER B | 5.000% | 10/01/2012 | 2 | 20 | ||||
| JACKSONVILLE FLA CAP PROJ REV ADJ-SER 1 | % | 10/01/2017 | 2 | 195 | ||||
| JACKSONVILLE FLA CAP PROJ REV ADJ-SER 2 | % | 10/01/2022 | 7 | 2000 | ||||
| JACKSONVILLE FLA CAP PROJ REV VAR-SER 1997-3 | % | 10/01/2025 | 5 | 800 | ||||
| JACKSONVILLE FLA CAP PROJ REV VAR-SER 2002-1 | % | 10/01/2034 | 15 | 4680 | ||||
| JACKSONVILLE FLA ECONOMIC DEV COMMN HEALTH CARE FACS REV MAYO CLINIC-SER C-MBIA IBC | 5.500% | 11/15/2036 | 1 | 50 | ||||
| JACKSONVILLE FLA ECONOMIC DEV COMMN HEALTH CARE FACS REV VAR-REF-METHODIST | % | 10/01/2025 | 1 | +1 | ||||
| JACKSONVILLE FLA ECONOMIC DEV COMMN HOSP REV ARS-SHANDS MED CTR-A | % | 02/01/2021 | 2 | 1025 | ||||
| JACKSONVILLE FLA ECONOMIC DEV COMMN HOSP REV ARS-SHANDS MED CTR-B | % | 02/01/2029 | 8 | 1975 | ||||
| JACKSONVILLE FLA ECONOMIC DEV COMMN HOSP REV SHANDS JACKSONVILLE MED CTR-A | 3.625% | 02/01/2014 | 2 | 10 | ||||
| JACKSONVILLE FLA ECONOMIC DEV COMMN SPL FAC ARPT REV ADJ-HOLLAND SHELTAIR-SER B | % | 05/01/2035 | 1 | +1 | ||||
| JACKSONVILLE FLA ECONOMIC DEV COMMN SPL FAC ARPT REV VAR-TAXABLE-HOLLAND SHELTAR-A2 | % | 12/01/2035 | 1 | 300 | ||||
| JACKSONVILLE FLA ELEC AUTH REV | 6.800% | 07/01/2012 | 3 | 35 | ||||
| JACKSONVILLE FLA ELEC AUTH REV VAR-SUB-ELEC SYS-SER B | % | 10/01/2030 | 3 | +3 | ||||
| JACKSONVILLE FLA ELEC AUTH REV WTR & SWR-SUB-2ND CROSSOVER-B | 5.250% | 10/01/2039 | 1 | +1 | ||||
| JACKSONVILLE FLA EXCISE TAXES REV REF-SER A | 5.000% | 10/01/2009 | 1 | 10 | ||||
| JACKSONVILLE FLA GTD ENTITLEMENT REV REF & IMPT | 5.000% | 10/01/2027 | 1 | 5 | ||||
| JACKSONVILLE FLA HEALTH FACS AUTH HEALTH FACS REV BROOKS HEALTH SYS | 4.000% | 11/01/2012 | 1 | 50 | ||||
| JACKSONVILLE FLA HEALTH FACS AUTH HEALTH FACS REV BROOKS HEALTH SYS | 4.500% | 11/01/2016 | 2 | 45 | ||||
| JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV REF-DAUGHTERS CHAR-A-MBIA-IBC | 5.000% | 11/15/2015 | 3 | 30 | ||||
| JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV VAR-BAPTIST MED-B-RMK 09/07/07 | % | 08/15/2033 | 3 | +3 | ||||
| JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV VAR-BAPTIST MEDICAL CTR PROJ | % | 08/15/2021 | 6 | 490+2 | ||||
| JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV VAR-SER C | % | 08/15/2033 | 2 | 200 | ||||
| JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV VAR-TAXABLE-CHARITY OB GRP-C | % | 08/15/2019 | 1 | +1 | ||||
| JACKSONVILLE FLA INDL DEV REV ADJ RATE-TRAILER MARINE-CROWLY | % | 02/01/2014 | 2 | 200 | ||||
| JACKSONVILLE FLA PORT AUTH REV ARCS-REF-AMT | % | 11/01/2018 | 2 | 2000 | ||||
| JACKSONVILLE FLA SALES TAX REV | 3.000% | 10/01/2012 | 2 | +2 | ||||
| JEA FLA DIST ENERGY SYS REV VAR-SER A | % | 10/01/2034 | 1 | +1 | ||||
| JEA FLA ELEC SYS REV SER 3-A | 3.250% | 10/01/2012 | 1 | 50 | ||||
| JEA FLA ELEC SYS REV SER 3-A | 4.375% | 10/01/2024 | 2 | 50 | ||||
| JEA FLA ELEC SYS REV SER 3-A-MBIA IBC | 4.200% | 10/01/2019 | 14 | 1075 | ||||
| JEA FLA ELEC SYS REV SER THREE-A | 5.000% | 10/01/2039 | 1 | 35 | ||||
| JEA FLA ELEC SYS REV STARS-SUB-SER D | % | 10/01/2031 | 8 | 700 | ||||
| JEA FLA ELEC SYS REV SUB-SER A | 4.300% | 10/01/2023 | 9 | 335 | ||||
| JEA FLA ELEC SYS REV SUB-SER A | 4.300% | 10/01/2024 | 1 | 10 | ||||
| JEA FLA ELEC SYS REV SUB-SER A | 4.750% | 10/01/2037 | 26 | 1340 | ||||
| JEA FLA ELEC SYS REV SUB-SER C | 3.250% | 10/01/2008 | 2 | 30 | ||||
| JEA FLA ELEC SYS REV SUB-SER D | 4.875% | 10/01/2037 | 1 | 5 | ||||
| JEA FLA ELEC SYS REV VAR-SER 3-C-2 | % | 10/01/2038 | 4 | 100 | ||||
| JEA FLA ELEC SYS REV VAR-SER B-2 | % | 10/01/2033 | 1 | 50 | ||||
| JEA FLA ELEC SYS REV VAR-SER THREE-C-1 | % | 10/01/2039 | 79 | 13200+4 | ||||
| JEA FLA ELEC SYS REV VAR-SER THREE-C-3 | % | 10/01/2037 | 6 | 400 | ||||
| JEA FLA ELEC SYS REV VAR-SER THREE-C-4 | % | 10/01/2039 | 1 | 400 | ||||
| JEA FLA ELEC SYS REV VAR-SUB-SER B | % | 10/01/2035 | 44 | 5250+2 | ||||
| JEA FLA ST JOHNS RIV PWR PK SYS REV REF-ISSUE 2-17TH SER | 5.000% | 10/01/2014 | 4 | 130 | ||||
| JEA FLA ST JOHNS RIV PWR PK SYS REV REF-ISSUE 2-17TH SER | 5.000% | 10/01/2015 | 1 | 50 | ||||
| JEA FLA ST JOHNS RIV PWR PK SYS REV REF-ISSUE 2-SER 20 | 4.500% | 10/01/2021 | 1 | 130 | ||||
| JEA FLA ST JOHNS RIV PWR PK SYS REV REF-ISSUE 2-SER 21 | 4.000% | 10/01/2010 | 1 | 170 | ||||
| JEA FLA WTR & SWR SYS REV ARS-SUB-SER A-1 | % | 10/01/2036 | 1 | 50 | ||||
| JEA FLA WTR & SWR SYS REV REF-SER A | 4.250% | 10/01/2026 | 1 | 25 | ||||
| JEA FLA WTR & SWR SYS REV REF-SER B | 4.125% | 10/01/2022 | 2 | 20 | ||||
| JEA FLA WTR & SWR SYS REV SER A | 4.000% | 10/01/2016 | 1 | 50 | ||||
| JEA FLA WTR & SWR SYS REV SER A-AMBAC TCRS-BNY | 4.500% | 10/01/2032 | 1 | 15 | ||||
| JEA FLA WTR & SWR SYS REV SER B | 4.400% | 10/01/2016 | 1 | 25 | ||||
| JEA FLA WTR & SWR SYS REV SER C | 5.000% | 10/01/2034 | 1 | 5 | ||||
| JEA FLA WTR & SWR SYS REV SUB-SER C | 4.625% | 10/01/2033 | 1 | 15 | ||||
| JEA FLA WTR & SWR SYS REV SUB-SER C | 5.000% | 10/01/2043 | 3 | 280 | ||||
| JEA FLA WTR & SWR SYS REV VAR-SER A-2 | % | 10/01/2042 | 2 | +2 | ||||
| JEA FLA WTR & SWR SYS REV VAR-SER B | % | 10/01/2036 | 1 | +1 | ||||
| JEA FLA WTR & SWR SYS REV VAR-SER B | % | 10/01/2041 | 1 | +1 | ||||
| KEY WEST FLA SWR REV REF | 2.250% | 10/01/2008 | 1 | 10 | ||||
| KEY WEST FLA SWR REV REF | 4.250% | 10/01/2023 | 3 | 15 | ||||
| KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF | 0.000% | 10/01/2017 | 1 | 10 | ||||
| KEY WEST FLA UTIL BRD ELEC REV CAP APPRECIATION-SER 1980 D | 0.000% | 10/01/2012 | 1 | 50 | ||||
| KISSIMMEE FLA UTIL AUTH ELEC SYS REV REF | 5.000% | 10/01/2013 | 1 | 25 | ||||
| KISSIMMEE FLA UTIL AUTH ELEC SYS REV REF & IMPT | 5.250% | 10/01/2016 | 1 | 50 | ||||
| LAKE CNTY FLA LTD | 5.000% | 06/01/2020 | 2 | 200 | ||||
| LAKE CNTY FLA SCH BRD CTFS PARTN | 5.000% | 07/01/2023 | 2 | 50 | ||||
| LAKE CNTY FLA SCH BRD CTFS PARTN SER A | 4.000% | 07/01/2019 | 2 | 10 | ||||
| LAKE CNTY FLA SCH DIST SALES TAX REV | 3.000% | 10/01/2012 | 2 | 810 | ||||
| LAKE WORTH FLA UTIL SYS REV ARS-REF & IMPT | % | 10/01/2034 | 13 | 3525+1 | ||||
| LAKELAND FLA CAP IMPT REV REF | 5.000% | 10/01/2017 | 1 | 5 | ||||
| LAKELAND FLA ELEC & WTR REV | 5.750% | 10/01/2019 | 2 | 50 | ||||
| LAKELAND FLA ELEC & WTR REV CAP APPREC | 0.000% | 10/01/2012 | 2 | 40 | ||||
| LAKELAND FLA ELEC & WTR REV REF-FIRST LIEN-SER B | 6.550% | 10/01/2009 | 1 | 20 | ||||
| LAKELAND FLA ENERGY SYS REV REF | 4.000% | 10/01/2015 | 1 | 45 | ||||
| LAKELAND FLA ENERGY SYS REV VAR-REF-SER A-1 | % | 10/01/2037 | 22 | 5950+8 | ||||
| LAKELAND FLA ENERGY SYS REV VAR-REF-SER A-2 | % | 10/01/2037 | 60 | 16025+9 | ||||
| LAKELAND FLA HOSP SYS REV LAKELAND REGL HLTH SYS-SER A | 5.500% | 11/15/2026 | 1 | 20 | ||||
| LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS | 5.000% | 11/15/2032 | 4 | 40 | ||||
| LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER | 5.000% | 11/15/2022 | 2 | 10 | ||||
| LARGO FLA SUN COAST HEALTH SYS REV HOSP | 6.300% | 03/01/2020 | 4 | 80 | ||||
| LAUDERHILL FLA WTR & SWR REV REF | 4.000% | 10/01/2018 | 1 | 100 | ||||
| LEE CNTY FLA ARPT REV AMT-SER A | 6.000% | 10/01/2029 | 2 | 20 | ||||
| LEE CNTY FLA CAP & TRANSN FACS REV REF | 5.000% | 10/01/2020 | 3 | 55 | ||||
| LEE CNTY FLA CAP REV | 5.000% | 10/01/2022 | 3 | 75 | ||||
| LEE CNTY FLA HOSP BRD DIRECTORS HOSP REV VAR-MEM HLTH SYS-B-RMK 1/10/02 | % | 04/01/2027 | 1 | 300 | ||||
| LEE CNTY FLA INDL DEV AUTH UTILS REV REF-BONITA SPRINGS UTILS PJ | 5.125% | 11/01/2019 | 1 | 50 | ||||
| LEE CNTY FLA INDL DEV AUTH UTILS REV REF-BONITA SPRINGS UTILS PROJ | 4.375% | 11/01/2020 | 2 | 40 | ||||
| LEE CNTY FLA JUSTICE CTR COMPLEX INC IMPT REV SER C | 9.000% | 01/01/2014 | 2 | 20 | ||||
| LEE CNTY FLA SCH BRD CTFS PARTN SER A | 4.500% | 08/01/2027 | 5 | 310 | ||||
| LEE CNTY FLA SOLID WASTE SYS REV REF | 4.250% | 10/01/2010 | 2 | 40 | ||||
| LEE CNTY FLA SOUTHWEST FLA REGL AIRPORT REV | 9.625% | 10/01/2009 | 1 | 5 | ||||
| LEE CNTY FLA TRANSN FACS REV REF-SER B | 5.000% | 10/01/2012 | 1 | 70 | ||||
| LEE MEM HEALTH SYS FLA HOSP REV ARS-HEALTH PARK PROJ-SER A | % | 04/01/2033 | 15 | 2525 | ||||
| LEESBURG FLA HOSP REV LEESBURG REGL MED CTR PROJ | 5.375% | 07/01/2022 | 1 | 15 | ||||
| LEESBURG FLA HOSP REV REF-LEESBURG REGL MED CTR PROJ | 5.000% | 07/01/2018 | 1 | 5 | ||||
| LEON CNTY FLA CAP IMPT REV REF | 5.000% | 10/01/2021 | 2 | 50 | ||||
| LEON CNTY FLA EDL FACS AUTH REV STUDENT HSG-HERITAGE GROVE PJ | 4.125% | 08/01/2012 | 1 | 20 | ||||
| LEON CNTY FLA EDL FACS AUTH REV STUDENT HSG-HERITAGE GROVE PJ | 4.500% | 08/01/2015 | 3 | 30 | ||||
| LEON CNTY FLA EDL FACS AUTH REV STUDENT HSG-HERITAGE GROVE PJ | 5.125% | 08/01/2033 | 1 | 25 | ||||
| LEON CNTY FLA SCH DIST SALES TAX REV | 3.000% | 07/01/2012 | 2 | +2 | ||||
| LYNN HAVEN FLA SPL PROJ REV | 6.000% | 10/01/2016 | 1 | 5 | ||||
| MANATEE CNTY FLA REV IMPT | 4.625% | 10/01/2026 | 5 | 35 | ||||
| MANATEE CNTY FLA REV REF & IMPT | 4.200% | 04/01/2009 | 1 | 10 | ||||
| MANATEE CNTY FLA SCH BRD CTFS PARTN | 4.875% | 07/01/2021 | 2 | 45 | ||||
| MANATEE CNTY FLA SCH BRD CTFS PARTN SER A | 3.000% | 07/01/2009 | 1 | 100 | ||||
| MANATEE CNTY FLA SCH BRD CTFS PARTN SER A | 3.000% | 07/01/2010 | 10 | 1950 | ||||
| MANATEE CNTY FLA SCH BRD CTFS PARTN SER A | 3.250% | 07/01/2011 | 1 | 50 | ||||
| MANATEE CNTY FLA SCH BRD CTFS PARTN SER A | 4.500% | 07/01/2011 | 3 | 400+1 | ||||
| MANATEE CNTY FLA SCH BRD CTFS PARTN SER A | 4.000% | 07/01/2012 | 1 | +1 | ||||
| MANATEE CNTY FLA SCH BRD CTFS PARTN SER A | 3.250% | 07/01/2012 |