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Trades and Prices for Florida: 02/20/2008 | |
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Trades and Prices for Florida: 02/20/2008 | |
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: 02/20/2008.
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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 ALACHUA CNTY FOREVER PROJ | 3.800% | 08/01/2013 | 2 | 20 | ||||
| ALACHUA CNTY FLA GAS TAX REV | 3.500% | 08/01/2011 | 1 | 50 | ||||
| ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV ADJ-SHANDS TEACHING HOSP-SER B | % | 12/01/2026 | 2 | 300 | ||||
| ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV ARS-SHANDS HEALTHCARE PJ-SER D | % | 12/01/2037 | 34 | 3550+5 | ||||
| ALACHUA CNTY FLA PUB IMPT REV | 4.750% | 08/01/2009 | 1 | 50 | ||||
| ALACHUA CNTY FLA SCH BRD CTFS PARTN REF | 3.000% | 07/01/2009 | 3 | 70 | ||||
| ALACHUA CNTY FLA SCH DIST REF | 3.900% | 07/01/2012 | 1 | 25 | ||||
| ATLANTIC BEACH FLA HEALTH CARE FACS REV REF-FLEET LANDING PJ | 6.000% | 10/01/2029 | 4 | 140 | ||||
| BAKER CORRECTIONAL DEV CORP FLA FIRST MTG REV BAKER CNTY DETENTION CTR PJ | 6.400% | 02/01/2017 | 1 | 20 | ||||
| BARTOW FLA WTR & SWR SYS REV REF | 4.125% | 10/01/2024 | 1 | 25 | ||||
| BARTRAM SPRINGS CMNTY DEV DIST FLA SPL ASSMT REF-RADIAN-IBCC | 4.750% | 05/01/2034 | 13 | 480 | ||||
| BAY CNTY FLA SALES TAX REV | 4.750% | 09/01/2018 | 2 | 30 | ||||
| BAY CNTY FLA SALES TAX REV | 5.125% | 09/01/2027 | 2 | 70 | ||||
| BAY CNTY FLA SALES TAX REV | 4.750% | 09/01/2032 | 3 | 200 | ||||
| BAY CNTY FLA WTR SYS REV REF | 5.000% | 09/01/2023 | 16 | 1005+1 | ||||
| BAY CNTY FLA WTR SYS REV REF | 5.000% | 09/01/2024 | 4 | 150+1 | ||||
| BAY CNTY FLA WTR SYS REV REF | 5.000% | 09/01/2025 | 5 | 185+1 | ||||
| BAY MED CTR FLA HOSP REV BAY MED CTR PROJ | 5.000% | 10/01/2027 | 2 | 40 | ||||
| BOCA RATON FLA FIRE STATION PROJS | 4.125% | 07/01/2018 | 2 | 50 | ||||
| BOCA RATON FLA FIRE STATION PROJS | 4.500% | 07/01/2022 | 3 | 150 | ||||
| BOCA RATON FLA CMNTY REDEV AGY TAX INCREMENT REV CAP APPREC-MIZNER PARK PROJ | 0.000% | 12/01/2016 | 1 | 30 | ||||
| BOCA RATON FLA CMNTY REDEV AGY TAX INCREMENT REV CAP APPREC-REF-MIZNER PK PJ | 0.000% | 03/01/2017 | 3 | 105 | ||||
| BOCA RATON FLA CMNTY REDEV AGY TAX INCREMENT REV REF-MIZNER PK PROJ | 4.100% | 03/01/2008 | 1 | 250 | ||||
| BOCA RATON FLA WTR & SWR REV IMPT | 5.000% | 10/01/2018 | 2 | 80 | ||||
| BOCA RATON FLA WTR & SWR REV REF & IMPT | 4.000% | 10/01/2018 | 3 | 25 | ||||
| BOCA RATON FLA WTR & SWR REV REF & IMPT | 4.000% | 10/01/2019 | 2 | 200 | ||||
| BOCA RATON FLA WTR & SWR REV REF & IMPT | 4.000% | 10/01/2021 | 4 | 310 | ||||
| BOCA RATON FLA WTR & SWR REV REF & IMPT | 4.250% | 10/01/2025 | 4 | 440 | ||||
| BOCA RATON FLA WTR & SWR REV REF & IMPT | 4.375% | 10/01/2027 | 17 | 810 | ||||
| BOYNTON BEACH FLA MULTI-FAMILY REV REF-HSG MTG-CLIPPER COVE APTS | 5.300% | 01/01/2023 | 1 | 15 | ||||
| BOYNTON BEACH FLA MULTI-FAMILY REV REF-HSG MTG-CLIPPER COVE APTS | 5.450% | 01/01/2033 | 1 | 80 | ||||
| BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC | 5.000% | 07/01/2022 | 1 | 400 | ||||
| BREVARD CNTY FLA CONSTITUTIONAL FUEL TAX REV | 5.750% | 08/01/2020 | 2 | 90 | ||||
| BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV HEALTH FIRST INC PROJ | 5.000% | 04/01/2036 | 2 | 85 | ||||
| BREVARD CNTY FLA SALES TAX REV | 4.000% | 12/01/2016 | 1 | 25 | ||||
| BREVARD CNTY FLA SCH BRD CTFS PARTN REF-SER B | 4.000% | 07/01/2018 | 1 | 10 | ||||
| BREVARD CNTY FLA SCH BRD CTFS PARTN SER A | 5.400% | 07/01/2011 | 1 | 20 | ||||
| BROWARD CNTY FLA SER A | 5.250% | 01/01/2020 | 2 | 70 | ||||
| BROWARD CNTY FLA ARPT SYS REV AMT-SER G | 4.800% | 10/01/2014 | 1 | 10 | ||||
| BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I | 5.250% | 10/01/2026 | 3 | 60 | ||||
| BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2 | 5.125% | 10/01/2017 | 2 | 30 | ||||
| BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2 | 4.750% | 10/01/2023 | 5 | 45 | ||||
| BROWARD CNTY FLA ARPT SYS REV REF-SER K | 2.250% | 10/01/2008 | 2 | 200 | ||||
| BROWARD CNTY FLA CTFS PARTN REF | 3.500% | 06/01/2010 | 2 | 100 | ||||
| BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN | 4.500% | 04/01/2036 | 1 | 15 | ||||
| BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN PJ | 5.250% | 04/01/2027 | 1 | 50 | ||||
| BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN PJ | 5.350% | 04/01/2032 | 1 | 35 | ||||
| BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN-B | 5.500% | 04/01/2024 | 2 | 320 | ||||
| BROWARD CNTY FLA GAS TAX REV REF | 5.250% | 09/01/2010 | 2 | 150 | ||||
| BROWARD CNTY FLA PORT FACS REV AMT-SER C | 5.000% | 09/01/2027 | 1 | 40 | ||||
| BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B | 5.000% | 09/01/2027 | 9 | 340 | ||||
| BROWARD CNTY FLA PORT FACS REV VAR-REF-SUB-PORT EVERGLADES | % | 09/01/2027 | 4 | 500 | ||||
| BROWARD CNTY FLA PROFESSIONAL SPORTS FACS TAX REV REF-CIVIC ARENA PROJ-SER A | 4.000% | 09/01/2010 | 3 | 600 | ||||
| BROWARD CNTY FLA PROFESSIONAL SPORTS FACS TAX REV REF-CIVIC ARENA PROJ-SER A | 4.375% | 09/01/2018 | 3 | 360 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN REF-SER A | 2.250% | 07/01/2009 | 1 | 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% | 07/01/2013 | 1 | 15 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 5.000% | 07/01/2015 | 1 | 475 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 5.000% | 07/01/2018 | 1 | +1 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN VAR | % | 07/01/2021 | 6 | 3900 | ||||
| CANAVERAL FLA PORT AUTH REV REF | 5.000% | 06/01/2019 | 1 | 30 | ||||
| CAPE CORAL FLA CAP IMPT REV REF | 4.000% | 10/01/2016 | 2 | 400 | ||||
| CAPE CORAL FLA HEALTH FACS AUTH REV REF-FIRST MTG-GULF CARE INC PJ | 6.000% | 10/01/2025 | 2 | 50 | ||||
| CAPE CORAL FLA SPL OBLIG REV | 4.250% | 07/01/2024 | 1 | 10 | ||||
| CAPE CORAL FLA UTIL IMPT ASSMT SOUTHEAST 1 AREA | 4.000% | 07/01/2019 | 3 | 75 | ||||
| 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 | 3 | 225 | ||||
| CAPITAL TR AGY FLA MULTIFAMILY REV VAR-RELIANCE-RMKT-8/3/2005 | % | 11/15/2034 | 2 | 740 | ||||
| CHARLOTTE CNTY FLA UTIL REV | 5.000% | 10/01/2026 | 2 | 100 | ||||
| CHARLOTTE CNTY FLA UTIL REV REF | 5.000% | 10/01/2023 | 1 | 10 | ||||
| CHARLOTTE CNTY FLA UTIL REV VAR-REF-SER B | % | 10/01/2021 | 4 | 1587+1 | ||||
| CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-15 | % | 07/01/2021 | 279 | 34200+11 | ||||
| CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-3 | % | 07/01/2019 | 2 | +2 | ||||
| CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-4 | % | 07/01/2020 | 4 | 200+2 | ||||
| CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-5 | % | 07/01/2021 | 291 | 29850+14 | ||||
| CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-6 | % | 07/01/2022 | 53 | 8050+10 | ||||
| CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-9 | % | 07/01/2025 | 2 | 50 | ||||
| CITIZENS PPTY INS CORP FLA ARS-HIGH RISK SR SECD-SER B | % | 07/01/2017 | 2 | 100 | ||||
| CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-1 | % | 07/01/2018 | 1 | 50 | ||||
| CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-2 | % | 07/01/2019 | 4 | +4 | ||||
| CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-3 | % | 07/01/2020 | 143 | 18750+9 | ||||
| CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-7 | % | 07/01/2020 | 2 | +2 | ||||
| CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-8 | % | 07/01/2018 | 138 | 14450+7 | ||||
| CITIZENS PPTY INS CORP FLA ARS-TAXABLE-HIGH RISK SR-SER C | % | 07/01/2018 | 2 | +2 | ||||
| CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A | 5.000% | 03/01/2013 | 5 | 375 | ||||
| CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A | 5.000% | 03/01/2015 | 3 | 150 | ||||
| CITRUS CNTY FLA POLLUTN CTL REV VAR-REF-FLA PWR CORP PJS-SER B | % | 01/01/2022 | 20 | 4600 | ||||
| CITRUS CNTY FLA WTR & WASTEWTR SYS REV | 4.000% | 10/01/2011 | 2 | 60 | ||||
| CITYPLACE CMNTY DEV DIST FLA CAP IMPT REV | 5.000% | 05/01/2026 | 2 | 100 | ||||
| CLEARWATER FLA HSG AUTH REV REF-HSG-HAMPTONS AT CLEARWATER | 5.350% | 05/01/2024 | 1 | 40 | ||||
| CLEARWATER FLA INFRASTRUCTURE SALES TAX REV | 4.000% | 12/01/2008 | 2 | 210 | ||||
| CLEARWATER FLA STORMWATER SYS REV REF | 3.625% | 11/01/2015 | 2 | 40 | ||||
| CLEARWATER FLA WTR & SWR REV | 4.625% | 12/01/2032 | 2 | 50 | ||||
| CLEARWATER FLA WTR & SWR REV CAP APPREC-REF | 0.000% | 12/01/2008 | 1 | 20 | ||||
| CLEARWATER FLA WTR & SWR REV CAP APPREC-REF | 0.000% | 12/01/2010 | 3 | 15 | ||||
| COLLIER CNTY FLA CAP IMPT REV REF | 4.500% | 10/01/2031 | 1 | 40 | ||||
| COLLIER CNTY FLA EDL FACS AUTH REV VAR-LTD OBLIG-AVE MARIA UNIV | % | 10/01/2036 | 1 | +1 | ||||
| COLLIER CNTY FLA HEALTH FACS AUTH HEALTH FAC REV VAR-MOORINGS INC PROJ | % | 12/01/2024 | 1 | 280 | ||||
| COLLIER CNTY FLA SCH BRD CTFS PARTN | 3.800% | 02/15/2009 | 1 | 15 | ||||
| COLLIER CNTY FLA SCH BRD CTFS PARTN | 3.600% | 02/15/2011 | 3 | 105 | ||||
| COLLIER CNTY FLA SCH BRD CTFS PARTN | 3.900% | 02/15/2011 | 1 | 100 | ||||
| COLLIER CNTY FLA SCH BRD CTFS PARTN | 5.000% | 02/15/2018 | 1 | 10 | ||||
| COLLIER CNTY FLA SCH BRD CTFS PARTN | 4.625% | 02/15/2025 | 2 | 30 | ||||
| COLUMBIA CNTY FLA SCH BRD CTFS PARTN | 4.300% | 07/01/2018 | 1 | 50 | ||||
| CORAL SPRINGS FLA REF-SER B | 3.250% | 10/01/2008 | 2 | 50 | ||||
| CORAL SPRINGS FLA REF-SER B | 3.625% | 10/01/2017 | 1 | 20 | ||||
| CORAL SPRINGS FLA FRANCHISE REV REF | 3.500% | 09/01/2016 | 1 | 20 | ||||
| DADE CITY FLA REV FIRST MTG-RETIREMENT CARE | 7.750% | 01/01/2016 | 1 | 5 | ||||
| DADE CNTY FLA REF-SEAPORT | 6.500% | 10/01/2008 | 4 | 80 | ||||
| DADE CNTY FLA REF-SEAPORT | 5.125% | 10/01/2026 | 2 | 200 | ||||
| DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C | 5.125% | 10/01/2027 | 1 | 10 | ||||
| DADE CNTY FLA CSWY REV RICKENBACKER CSWY | 9.750% | 10/01/2008 | 2 | 10 | ||||
| DADE CNTY FLA HEALTH FACS AUTH HOSP REV MIAMI CHILDRENS HOSP PROJ-FHA | 5.000% | 08/01/2023 | 3 | 60 | ||||
| DADE CNTY FLA INDL DEV AUTH EXEMPT FACS REV ADJ-REF-FLORIDA PWR & LT CO | % | 06/01/2021 | 2 | +2 | ||||
| DADE CNTY FLA INDL DEV AUTH INDL DEV REV VAR-DOLPHINS STAD PROJ-SER A | % | 01/01/2016 | 1 | +1 | ||||
| DADE CNTY FLA INDL DEV AUTH INDL DEV REV VAR-DOLPHINS STAD PROJ-SER D | % | 01/01/2016 | 1 | +1 | ||||
| DADE CNTY FLA RES RECOVERY FAC REV REF | 5.500% | 10/01/2013 | 1 | 10 | ||||
| DADE CNTY FLA SOLID WASTE SYS SPL OBLIG REV REF | 5.150% | 10/01/2008 | 1 | 15 | ||||
| DADE CNTY FLA SPL OBLIG FLTG/FIXED CAP ASSET ACQUISITN | % | 10/01/2010 | 2 | 1030 | ||||
| DADE CNTY FLA SPL OBLIG REF-SER B | 5.000% | 10/01/2035 | 1 | 500 | ||||
| DANIA FLA SALES TAX REV | 5.000% | 10/01/2025 | 1 | 10 | ||||
| DAVIE FLA WTR & SWR REV REF | 3.875% | 10/01/2012 | 1 | 10 | ||||
| DAYTONA BEACH FLA | 3.500% | 07/01/2012 | 2 | 50 | ||||
| DAYTONA BEACH FLA | 3.400% | 07/01/2013 | 2 | 90 | ||||
| DAYTONA BEACH FLA UTIL SYS REV REF-SER D | 3.750% | 11/15/2010 | 2 | 50 | ||||
| DELRAY BEACH FLA RECREATIONAL & CULTURAL PROJS | 4.250% | 02/01/2023 | 2 | 25 | ||||
| DESTIN FLA CMNTY REDEV AGY REV TOWN CTR AREA REDEV | 5.300% | 05/01/2027 | 1 | 10 | ||||
| DUVAL CNTY FLA HSG FIN AUTH SINGLE FAMILY MTG REV | 5.300% | 04/01/2029 | 4 | 20 | ||||
| EMERALD COAST FLA UTILS AUTH REV REF-SYS | 3.750% | 01/01/2014 | 1 | 25 | ||||
| ESCAMBIA CNTY FLA CAP IMPT REV | 5.000% | 10/01/2027 | 1 | 10 | ||||
| ESCAMBIA CNTY FLA ENVIRONMENTAL IMPT REV AMT-INTL PAPER CO PROJS-SER A | 4.750% | 12/01/2030 | 3 | 90 | ||||
| ESCAMBIA CNTY FLA ENVIRONMENTAL IMPT REV REF-INTL PAPER CP PROJS-SER B | 5.000% | 08/01/2026 | 3 | 90 | ||||
| ESCAMBIA CNTY FLA HEALTH FACS AUTH REV ASCENSION HEALTH CREDIT-SER A | 5.250% | 11/15/2014 | 3 | 75 | ||||
| ESCAMBIA CNTY FLA HSG FIN AUTH DORM REV UNIV WEST FLA FNDTN INC PROJ | 4.750% | 06/01/2028 | 1 | 100 | ||||
| ESCAMBIA CNTY FLA SCH BRD CTFS PARTN | 4.250% | 02/01/2012 | 2 | 20 | ||||
| ESCAMBIA CNTY FLA TOURIST DEV REV REF | 3.500% | 10/01/2013 | 2 | 10 | ||||
| ESCAMBIA CNTY FLA UTILS AUTH UTIL SYS REV REF-SER D | 5.000% | 01/01/2010 | 2 | 100 | ||||
| FERNANDINA BEACH FLA UTIL ACQUISITION & IMPT REV | 4.500% | 09/01/2028 | 3 | 75 | ||||
| FIRST FLA GOVTL FING COMMN REV | 4.000% | 07/01/2008 | 1 | 20 | ||||
| FLA WTR POLLUTION CTL FING CORP REV WATER POLLUTION CONTROL | 4.400% | 01/15/2012 | 1 | 5 | ||||
| FLAGLER CNTY FLA CAP IMPT REV | 5.000% | 10/01/2035 | 2 | 50 | ||||
| FLAGLER CNTY FLA SCH BRD CTFS PARTN SER A | 5.000% | 08/01/2019 | 1 | 10 | ||||
| FLORIDA AGRIC & MECHANICAL UNIV REVS STUDENT APT FAC | 5.625% | 07/01/2021 | 2 | 100 | ||||
| FLORIDA GAS UTIL REV VAR-GAS SUPPLY PROJ N0 2-A-2 | % | 11/01/2026 | 2 | +2 | ||||
| FLORIDA HIGHER EDL FACS FING AUTH REV FLAGLER COLL INC PJ | 5.250% | 11/01/2022 | 1 | 50 | ||||
| FLORIDA HSG FIN AGY ADJ-AMT-HSG-HERON PK PJ-SER U | % | 12/01/2029 | 1 | +1 | ||||
| FLORIDA HSG FIN AGY ADJ-TAXABLE-HSG-A-RMKT 9/01/99 | % | 01/01/2034 | 4 | 600 | ||||
| FLORIDA HSG FIN AGY AMT-HOMEOWNER MTG-SER 2 | 5.900% | 07/01/2029 | 2 | 20 | ||||
| FLORIDA HSG FIN AGY HOMEOWNER MTG-SER 1 | 5.625% | 07/01/2017 | 3 | 180 | ||||
| FLORIDA HSG FIN AGY HSG-MAR LAGO VLG APTS PJ-F | 6.000% | 06/01/2039 | 1 | 15 | ||||
| FLORIDA HSG FIN AGY VAR-MULTIFAM-FF-RMKT-2/11/97 | % | 09/15/2026 | 2 | 200 | ||||
| FLORIDA HSG FIN CORP MULTIFAMILY REV MTG-EAGLE POINTE APTS-SER F | 4.750% | 07/01/2029 | 3 | 30 | ||||
| FLORIDA HSG FIN CORP REV ADJ-TAXABLE-AFFORDABLE HSG-A | % | 01/01/2044 | 10 | 1030 | ||||
| FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 3 | 5.150% | 07/01/2038 | 6 | 685 | ||||
| FLORIDA HSG FIN CORP REV GNMA COLLATERALIZED-SER C | 5.000% | 07/20/2035 | 5 | 215 | ||||
| FLORIDA HSG FIN CORP REV HOMEOWNER-MTG-SER 2-AMT | 4.850% | 07/01/2034 | 1 | 5 | ||||
| FLORIDA HSG FIN CORP REV HSG-GRANDE POINTE APTS-SER Q-1 | 5.750% | 01/01/2032 | 2 | 200 | ||||
| FLORIDA HSG FIN CORP REV HSG-SANCTUARY WINTERLAKES-H-1 | 6.000% | 09/01/2032 | 1 | 10 | ||||
| FLORIDA HSG FIN CORP REV HSG-WENTWORTH II APTS-SER A | 5.300% | 05/01/2039 | 1 | 5 | ||||
| FLORIDA HSG FIN CORP REV HSG-WOODS VERO BEACH-SER N-1 | 5.900% | 10/01/2039 | 1 | 5 | ||||
| FLORIDA HSG FIN CORP REV MERLOTS-SER B17 | % | 07/01/2037 | 1 | +1 | ||||
| FLORIDA HSG FIN CORP REV VAR-TAXABLE-HSG-SER A | % | 01/01/2045 | 6 | 700 | ||||
| FLORIDA HURRICANE CATASTROPHE FD FIN CORP REV SER A | 5.000% | 07/01/2008 | 3 | 150 | ||||
| FLORIDA INTERGOVERNMENTAL FIN COMMN CAP REV SER C-1 | 5.000% | 02/01/2022 | 1 | 40 | ||||
| FLORIDA KEYS AQUEDUCT AUTH WTR REV | 5.250% | 09/01/2032 | 5 | 185 | ||||
| FLORIDA PORTS FING COMMN REV ST TRANSN TR FD | 5.375% | 06/01/2016 | 1 | 15 | ||||
| FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A | 4.750% | 07/01/2029 | 1 | 5 | ||||
| FLORIDA ST DEPT TRANSN-RIGHT OF WAY | 5.000% | 07/01/2031 | 1 | 20 | ||||
| FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A | 5.000% | 07/01/2009 | 1 | 15 | ||||
| FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A | 5.000% | 07/01/2027 | 1 | 10 | ||||
| FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A | 4.750% | 07/01/2029 | 8 | 155 | ||||
| FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A | 5.000% | 07/01/2032 | 2 | 200 | ||||
| FLORIDA ST DEPT TRANSN-SER A-MBIA IBC | 4.750% | 07/01/2020 | 2 | 55 | ||||
| FLORIDA ST JACKSONVILLE TRANSN AUTH | 9.200% | 01/01/2015 | 2 | 100 | ||||
| FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-A | 4.500% | 07/01/2024 | 3 | 80 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A | 5.000% | 06/01/2011 | 3 | 225 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A-MBIA IBC | 5.000% | 06/01/2032 | 1 | 10 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B | 4.000% | 06/01/2008 | 1 | 250 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B | 4.500% | 06/01/2016 | 3 | 725 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B | 4.750% | 06/01/2023 | 1 | 25 | ||||
| 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 | 4.875% | 06/01/2018 | 1 | 55 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B | 4.500% | 06/01/2023 | 4 | 80 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B | 4.500% | 06/01/2027 | 2 | 200 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C | 5.750% | 06/01/2023 | 3 | 150 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C | 4.750% | 06/01/2029 | 2 | 80 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D | 5.000% | 06/01/2033 | 2 | 200 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F | 5.000% | 06/01/2028 | 1 | 25 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G | 5.000% | 06/01/2027 | 1 | 20 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H | 5.250% | 06/01/2011 | 1 | 200 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H | 4.600% | 06/01/2024 | 4 | 100 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I | 4.500% | 06/01/2033 | 2 | 100 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I-AMBAC TCRS-BNY | 4.500% | 06/01/2020 | 2 | 20 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J | 5.000% | 06/01/2032 | 2 | 50 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J | 5.000% | 06/01/2033 | 3 | 210 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A | 4.000% | 06/01/2008 | 1 | 20 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A | 5.000% | 06/01/2011 | 1 | 250 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A | 4.500% | 06/01/2019 | 16 | 920+2 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A | 4.500% | 06/01/2023 | 1 | 50 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B | 4.000% | 06/01/2008 | 1 | 25 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B | 5.000% | 06/01/2008 | 2 | +2 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B | 5.375% | 06/01/2013 | 2 | 40 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B | 5.000% | 06/01/2023 | 2 | 20 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C | 4.000% | 06/01/2017 | 2 | 50 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C-FSA-CR | 4.000% | 06/01/2017 | 1 | 35 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER D | 5.750% | 06/01/2019 | 2 | 30 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER D | 4.500% | 06/01/2024 | 1 | 30 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E | 5.000% | 06/01/2024 | 2 | 20 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E | 5.000% | 06/01/2025 | 2 | 200 | ||||
| FLORIDA ST BRD ED CAP OUTLAY SER A | 4.125% | 01/01/2009 | 1 | 200 | ||||
| FLORIDA ST BRD ED CAP OUTLAY SER A | 5.000% | 01/01/2009 | 2 | 90 | ||||
| FLORIDA ST BRD ED CAP OUTLAY SER A | 4.500% | 01/01/2012 | 1 | 200 | ||||
| FLORIDA ST BRD ED CAP OUTLAY SER A | 5.000% | 01/01/2013 | 3 | 100+1 | ||||
| FLORIDA ST BRD ED CAP OUTLAY SER A | 3.300% | 01/01/2014 | 2 | 40 | ||||
| FLORIDA ST BRD ED CAP OUTLAY SER A-FSA-CR | 4.750% | 06/01/2028 | 1 | 20 | ||||
| FLORIDA ST BRD ED LOTTERY REV REF-SER B | 5.000% | 07/01/2013 | 2 | 50 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER A | 3.000% | 07/01/2009 | 2 | 100 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER A | 5.250% | 07/01/2011 | 1 | 200 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER A | 5.000% | 07/01/2015 | 1 | 25 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER A | 5.000% | 07/01/2018 | 7 | 785 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER A | 5.750% | 07/01/2019 | 1 | 10 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER A | 5.000% | 07/01/2020 | 1 | 25 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER A | 5.000% | 07/01/2021 | 1 | 90 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER A | 4.250% | 07/01/2024 | | 3 | 80 | |||
| FLORIDA ST BRD ED LOTTERY REV SER B | 5.500% | 07/01/2012 | 2 | 20 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER B | 5.000% | 07/01/2015 | 1 | 150 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER B | 4.750% | 07/01/2022 | 1 | 10 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER C | 5.000% | 07/01/2012 | 2 | 40 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER C | 4.250% | 01/01/2016 | 1 | 30 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER C | 4.500% | 07/01/2018 | 1 | 35 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER C | 5.250% | 07/01/2019 | 2 | 20 | ||||
| FLORIDA ST BRD ED PKG FAC REV UNIV SOUTH FLORIDA | 4.000% | 07/01/2014 | 1 | 270 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C | 5.000% | 06/01/2015 | 1 | 800 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C | 5.000% | 06/01/2017 | 1 | 225 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A | 4.375% | 06/01/2031 | 1 | 30 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A | 4.500% | 06/01/2036 | 28 | 1840 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C | 5.000% | 06/01/2012 | 4 | 400 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C | 5.000% | 06/01/2017 | 2 | 50 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B | 5.000% | 06/01/2020 | 1 | 25 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A | 4.500% | 06/01/2024 | 2 | 30 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A | 4.500% | 06/01/2025 | 2 | 30 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C | 5.000% | 06/01/2034 | 3 | 225 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D | 4.500% | 06/01/2030 | 4 | 800 | ||||
| FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D | 5.000% | 06/01/2025 | 10 | 1450 | ||||
| FLORIDA ST BRD ED REV FLA ST UNIV SYS IMPT | 4.750% | 07/01/2026 | 3 | 40 | ||||
| FLORIDA ST BRD GOVERNORS FLA ATLANTIC UNIV HSG REV SER A | 4.125% | 07/01/2017 | 1 | 25 | ||||
| FLORIDA ST BRD GOVERNORS FLA ATLANTIC UNIV HSG REV SER A | 4.500% | 07/01/2029 | 1 | 30 | ||||
| FLORIDA ST BRD REGT HSG REV FLORIDA ATLANTIC UNIV | 4.400% | 07/01/2008 | 1 | 50 | ||||
| FLORIDA ST BRD REGT HSG REV UNIV CENT FLA | 5.750% | 10/01/2024 | 2 | 180 | ||||
| FLORIDA ST BRD REGT HSG REV UNIV FLORIDA | 5.000% | 07/01/2023 | 1 | 20 | ||||
| FLORIDA ST BRD REGT UNIV SYS IMPT REV | 4.400% | 07/01/2011 | 1 | 100 | ||||
| FLORIDA ST CMNTY SVCS CORP WALTON CNTY WTR & SWR REV | 5.000% | 03/01/2029 | 1 | 50 | ||||
| FLORIDA ST DEPT CHILDREN & FAMILIES CTFS PARTN SOUTH FLA ST HOSP PROJ | 4.625% | 07/01/2011 | 2 | 50 | ||||
| FLORIDA ST DEPT ED CMNTY COLLEGE CAP IMPT REV SER A FGIC-FSA-CR | 5.000% | 07/01/2025 | 1 | 40 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A | 4.250% | 07/01/2025 | 2 | 50 | ||||
| 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 B | 4.000% | 07/01/2013 | 4 | 200 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B | 5.000% | 07/01/2018 | 3 | 45 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER C | 4.250% | 07/01/2018 | 2 | 40 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV VAR-EVERGLADES RESTORATION-A | % | 07/01/2027 | 2 | +2 | ||||
| FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER B | 4.600% | 09/01/2008 | 1 | 25 | ||||
| FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER B | 4.500% | 09/01/2028 | 1 | 25 | ||||
| FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV REF-FLA FACS POOL-SER A | 4.250% | 09/01/2017 | 1 | 30 | ||||
| FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV REF-FLA FACS POOL-SER A | 4.250% | 09/01/2026 | 2 | 50 | ||||
| FLORIDA ST DEPT TRANSN ALLIGATOR ALLEY REV REF-SER A | 4.250% | 07/01/2011 | 3 | 250 | ||||
| FLORIDA ST DEPT TRANSN TPK REV SER A | 5.000% | 07/01/2012 | 1 | 30 | ||||
| FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS DEPT ENV PROTN-PRESVTN 2000-A | 4.375% | 07/01/2009 | 1 | 100 | ||||
| FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS DEPT ENV PROTN-PRESVTN 2000-A | 5.375% | 07/01/2011 | 2 | 400 | ||||
| FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS ENV PROTN-PRESERVTN 2000-B | 5.250% | 07/01/2011 | 1 | 50 | ||||
| FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS ENV PROTN-PRESERVTN 2000-B | 5.250% | 07/01/2012 | 3 | 60 | ||||
| FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS REF-DEPT ENVIRONMENTAL PROTN-B | 6.000% | 07/01/2012 | 2 | 300 | ||||
| FLORIDA ST ED SYS PKG FAC REV UNIV CENT FLA-SER A | 3.500% | 07/01/2012 | 1 | 100 | ||||
| FLORIDA ST ED SYS UNIV FLA HSG REV REF-SER A | 5.000% | 07/01/2017 | 1 | 310 | ||||
| FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV GOLDEN GATE UTIL SYS | 4.625% | 07/01/2035 | 4 | 620 | ||||
| FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV LEHIGH UTIL SYS | 5.000% | 10/01/2023 | 1 | 10 | ||||
| FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV POINCIANA UTIL SYS | 5.000% | 10/01/2021 | 2 | 70 | ||||
| FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV POINCIANA UTIL SYS | 5.000% | 10/01/2029 | 5 | 200 | ||||
| FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV SARASOTA UTIL SYS | 4.700% | 10/01/2014 | 1 | 25 | ||||
| FLORIDA ST MID-BAY BRIDGE AUTH REV ARS-SER B | % | 10/01/2027 | 2 | 300 | ||||
| FLORIDA ST MID-BAY BRIDGE AUTH REV SER B | 5.000% | 10/01/2032 | 1 | 50 | ||||
| FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B | 5.000% | 08/01/2027 | 2 | 140 | ||||
| FLORIDA ST MUN LN COUNCIL REV REF-SER C | 5.000% | 04/01/2016 | 3 | 30 | ||||
| FLORIDA ST MUN LN COUNCIL REV SER A | 3.250% | 02/01/2009 | 1 | 30 | ||||
| FLORIDA ST MUN LN COUNCIL REV SER A | 3.500% | 02/01/2014 | 3 | 30 | ||||
| FLORIDA ST MUN LN COUNCIL REV SER A | 5.500% | 05/01/2015 | 1 | 90 | ||||
| FLORIDA ST MUN LN COUNCIL REV SER A | 4.750% | 11/01/2021 | 2 | 40 | ||||
| FLORIDA ST MUN LN COUNCIL REV SER A | 5.000% | 05/01/2028 | 2 | 200 | ||||
| FLORIDA ST MUN LN COUNCIL REV SER A | 5.000% | 05/01/2033 | 1 | 10 | ||||
| FLORIDA ST MUN LN COUNCIL REV SER B | 5.000% | 12/01/2023 | 2 | 90 | ||||
| FLORIDA ST MUN PWR AGY REV ADJ-ALL-REQUIREMENTS PWR-SER A | % | 10/01/2016 | 2 | 50 | ||||
| FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A | 3.625% | 10/01/2011 | 3 | 150 | ||||
| FLORIDA ST MUN PWR AGY REV ARS-SUB-ALL-REQUIREMENTS PWR-1 | % | 10/01/2030 | 42 | 8625+2 | ||||
| FLORIDA ST MUN PWR AGY REV ARS-TAXABLE-POWER SUPPLY PJ-C | % | 10/01/2025 | 4 | 70 | ||||
| FLORIDA ST MUN PWR AGY REV REF-ARS-STANTON PROJ | % | 10/01/2019 | 2 | 50 | ||||
| FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ-SER A | 5.000% | 10/01/2013 | 2 | 40 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A | 5.750% | 07/01/2019 | 4 | 735+1 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A | 5.000% | 07/01/2023 | 3 | 750 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A | 4.500% | 07/01/2027 | 1 | 10 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A | 4.500% | 07/01/2037 | 12 | 610 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B | 5.000% | 07/01/2027 | 2 | 200 | ||||
| FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A | 4.250% | 07/01/2019 | 1 | 40 | ||||
| FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSPORTATION-A | 5.125% | 07/01/2010 | 1 | 10 | ||||
| FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSPORTATION-A | 5.125% | 07/01/2011 | 1 | 15 | ||||
| FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSPORTATION-A | 5.125% | 07/01/2012 | 1 | 5 | ||||
| FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSPORTATION-A | 4.750% | 07/01/2021 | 1 | 25 | ||||
| FLORIDA ST TPK AUTH TPK REV SER A | 4.875% | 07/01/2024 | 1 | 50 | ||||
| FORT LAUDERDALE FLA REV VAR-PINE CREST PREP SCH PROJ | % | 06/01/2032 | 6 | 3250+2 | ||||
| FORT MYERS FLA IMPT REV REF & IMPT | 4.000% | 12/01/2022 | 2 | 40 | ||||
| FORT MYERS FLA IMPT REV REF-DELAYED DELIVERY | 5.000% | 12/01/2021 | 2 | 60 | ||||
| FORT MYERS FLA UTIL REV COMP INT-REF-SER A | 0.000% | 10/01/2019 | 1 | 15 | ||||
| FORT MYERS FLA UTIL REV SYS | 5.000% | 10/01/2031 | 4 | 100 | ||||
| FORT PIERCE FLA REDEV AGY REDEV REV | 3.750% | 05/01/2011 | 1 | 50 | ||||
| FSU FINL ASSISTANCE INC FLA EDL & ATHLETIC FACS IMPT REV REF-SUB-SER A | 4.375% | 10/01/2022 | 1 | 15 | ||||
| GAINESVILLE FLA UTILS SYS REV PREREFUNDED-SER A | 4.750% | 10/01/2036 | 3 | 275 | ||||
| GAINESVILLE FLA UTILS SYS REV TAXABLE-SER A | 4.820% | 10/01/2015 | 5 | 1455 | ||||
| GAINESVILLE FLA UTILS SYS REV TAXABLE-SER A | 4.920% | 10/01/2016 | 1 | 50 | ||||
| GAINESVILLE FLA UTILS SYS REV VAR-SER C | % | 10/01/2026 | 3 | 900 | ||||
| GOLDEN KNIGHTS CORP FLA CTFS PARTN ARS-TAXABLE-SER B | % | 03/01/2036 | 1 | 200 | ||||
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-GEN-SER B | 5.125% | 10/01/2021 | 2 | 10 | ||||
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV PARS-SUB-SER C | % | 10/01/2018 | 3 | 75 | ||||
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV REF-SER A | 3.500% | 10/01/2014 | 3 | 625 | ||||
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV SER A | 5.125% | 10/01/2027 | 2 | 200 | ||||
| GULF BREEZE FLA REV CAP FDG-SER B | 4.500% | 10/01/2027 | 1 | 55 | ||||
| GULF BREEZE FLA REV FLTG-LOC GOVT-B-MAND 12/01/10 | 2.800% | 12/01/2020 | 1 | 25 | ||||
| GULF BREEZE FLA REV LOC GOVT LN PG-B-RMK 10/1/99 | 5.400% | 12/01/2013 | 2 | 20 | ||||
| GULF BREEZE FLA REV LOC GOVT LN-E-TENDER-12/01/15 | 5.150% | 12/01/2020 | 1 | 10 | ||||
| HALIFAX HOSP MED CTR FLA HOSP REV ARS-B-1 | % | 06/01/2046 | 81 | 8050+2 | ||||
| HERITAGE LANDING CMNTY DEV DIST FLA SPL ASSMT | 5.600% | 05/01/2036 | 7 | 150 | ||||
| HERITAGE LANDING CMNTY DEV DIST FLA SPL ASSMT RADIAN-IBCC | 5.600% | 05/01/2036 | 7 | 120 | ||||
| HERNANDO CNTY FLA CAP IMPT REV REF | 2.125% | 02/01/2009 | 3 | 150 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV ARS-ADVENTIST HEALTH SYS-AR-1 | % | 11/15/2034 | 6 | 50+4 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV ARS-HOSP-ADVENTIST HEALTH-F | % | 11/15/2035 | 42 | 5825+9 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV ARS-HOSP-ADVENTIST HEALTH-G | % | 11/15/2035 | 2 | +2 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HEALTH SYS-D | 5.375% | 11/15/2035 | 1 | 15 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HEALTH-SER B | 5.250% | 11/15/2023 | 1 | 5 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP-ADVENTIST HLTH SYS-G | 5.125% | 11/15/2017 | 1 | 10 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP-ADVENTIST HLTH SYS-G | 5.125% | 11/15/2020 | 1 | 15 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP-ADVENTIST HLTH SYS-G | 5.125% | 11/15/2021 | 5 | 1615 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP-ADVENTIST HLTH SYS-G | 5.125% | 11/15/2032 | 3 | 360 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP-ADVENTIST HLTH-B | 5.000% | 11/15/2019 | 2 | 20 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV UNREFUNDED-HOSP-ADVENTIST | 5.250% | 11/15/2028 | 2 | 20 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV VAR-ADVENTIST HEALTH SYS-SER B | % | 12/01/2026 | 4 | 2800 | ||||
| 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-B | % | 11/15/2037 | 1 | 550 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV VAR-HOSP-ADVENTIST HLTH SYS-D | % | 11/15/2037 | 19 | 1775+3 | ||||
| HIGHLANDS CNTY FLA INFRASTRUCTURE SALES SURTAX | 3.600% | 11/01/2008 | 1 | 50 | ||||
| HILLSBOROUGH CNTY FLA AVIATION AUTH REV TAMPA INTL ARPT-SER B | 5.000% | 10/01/2020 | 2 | 20 | ||||
| HILLSBOROUGH CNTY FLA CAP IMPT PROG REV REF | 4.250% | 08/01/2021 | 1 | 25 | ||||
| HILLSBOROUGH CNTY FLA CAP IMPT PROG REV REF | 4.250% | 08/01/2023 | 1 | 10 | ||||
| HILLSBOROUGH CNTY FLA CAP IMPT REV REF-MOSI & CNTY CTR PROJ | 3.500% | 07/01/2008 | 2 | 150 | ||||
| HILLSBOROUGH CNTY FLA CAP IMPT REV WAREHOUSE & SHERIFFS FACS PJ | 4.900% | 07/01/2015 | 2 | 20 | ||||
| HILLSBOROUGH CNTY FLA HSG FIN AUTH MULTIFAMILY REV MARINERS COVE APTS-A | 5.450% | 08/01/2028 | 2 | 160 | ||||
| HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV TAMPA GEN HOSP PROJ | 5.000% | 10/01/2036 | 7 | 115 | ||||
| HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV TAMPA GEN HOSP PROJ | 5.250% | 10/01/2041 | 12 | 525 | ||||
| HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV TAMPA GEN HOSP PROJ | 4.500% | 10/01/2041 | 4 | 480 | ||||
| HILLSBOROUGH CNTY FLA INDL DEV AUTH POLLUTN CTL REV TAMPA ELECTRIC CO PROJ | 5.100% | 10/01/2013 | 3 | 150 | ||||
| HILLSBOROUGH CNTY FLA INDL DEV AUTH POLLUTN CTL REV TAMPA ELECTRIC CO PROJ | 5.500% | 10/01/2023 | 1 | 45 | ||||
| HILLSBOROUGH CNTY FLA INDL DEV AUTH POLLUTN CTL REV VAR-REF-TAMPA ELEC CO PJ-SER A | % | 05/15/2018 | 5 | 2400+2 | ||||
| HILLSBOROUGH CNTY FLA INDL DEV AUTH POLLUTN CTL REV VAR-REF-TAMPA ELEC CO PROJ | % | 12/01/2034 | 14 | 2500 | ||||
| HILLSBOROUGH CNTY FLA PORT DIST PORT REV | 6.400% | 06/01/2013 | 1 | 10 | ||||
| HILLSBOROUGH CNTY FLA PORT DIST REV TAMPA PORT AUTH PROJ | 4.750% | 06/01/2031 | 2 | 70 | ||||
| HILLSBOROUGH CNTY FLA PORT DIST REV TAMPA PORT AUTH PROJ-SER A | 4.700% | 06/01/2013 | 3 | 90 | ||||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN FLA MASTER LEASE PROG | 4.500% | 07/01/2028 | 7 | 45 | ||||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN FLA MASTER LEASE PROG | 4.625% | 07/01/2028 | 3 | 75 | ||||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG | 4.500% | 07/01/2008 | 1 | 25 | ||||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN REF-FLA MASTER LEASE PROG-A | 3.375% | 07/01/2012 | 1 | 15 | ||||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN SER B | 4.375% | 07/01/2025 | 1 | 50 | ||||
| HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV | 5.000% | 10/01/2026 | 7 | 255 | ||||
| HILLSBOROUGH CNTY FLA UTIL REV REF | 5.000% | 08/01/2009 | 1 | 285 | ||||
| HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN | 4.500% | 08/01/2010 | 2 | 10 | ||||
| HOLLY HILL FLA WTR & SWR REV REF | 5.000% | 10/01/2022 | 3 | 150 | ||||
| HOLLYWOOD FLA CMNTY REDEV AGY REDEV REV BEACH CRA | 5.625% | 03/01/2024 | 2 | 45 | ||||
| HOLLYWOOD FLA WTR & SWR REV REF & IMPT | 4.000% | 10/01/2015 | 1 | 5 | ||||
| HOLLYWOOD FLA WTR & SWR REV REF & IMPT | 5.000% | 10/01/2019 | 1 | 25 | ||||
| HOMESTEAD FLA REV 1ST MTG-HOMESTEAD MNR-SER A | 8.500% | 12/01/2025 | 5 | 90 | ||||
| ILLINOIS HSG DEV AUTH VAR-AMT-HSG-FLA HOUSE-SER C | % | 07/01/2041 | 2 | 400 | ||||
| INDIAN TRACE CMNTY DEV DIST FLA UNREFUNDED BAL-WTR MGMT-ASSMT | 5.000% | 05/01/2027 | 1 | 10 | ||||
| INDIAN TRACE DEV DIST FLA SPL ASSMT REF-WTR MANAGEMENT SPL BENEFIT | 3.300% | 05/01/2012 | 1 | 25 | ||||
| JACKSONVILLE FLA AVIATION AUTH REV VAR-REF | % | 10/01/2024 | 2 | +2 | ||||
| JACKSONVILLE FLA CAP IMPT REV SER A | 5.000% | 10/01/2030 | 2 | 300 | ||||
| JACKSONVILLE FLA CAP PROJ REV ADJ-SER 1 | % | 10/01/2017 | 4 | 520 | ||||
| JACKSONVILLE FLA CAP PROJ REV ADJ-SER 2 | % | 10/01/2022 | 6 | 3200 | ||||
| JACKSONVILLE FLA CAP PROJ REV VAR-SER 1997-3 | % | 10/01/2025 | 8 | 1800 | ||||
| JACKSONVILLE FLA CAP PROJ REV VAR-SER 2002-1 | % | 10/01/2034 | 12 | 3500 | ||||
| JACKSONVILLE FLA ECONOMIC DEV COMMN HEALTH CARE FACS REV MAYO CLINIC-SER B-MBIA IBC | 5.500% | 11/15/2036 | 2 | 105 | ||||
| JACKSONVILLE FLA ECONOMIC DEV COMMN HEALTH CARE FACS REV MAYO CLINIC-SER C-MBIA IBC | 5.500% | 11/15/2036 | 1 | 5 | ||||
| JACKSONVILLE FLA ECONOMIC DEV COMMN SPL FAC ARPT REV ADJ-HOLLAND SHELTAIR-SER A-1 | % | 11/01/2034 | 1 | +1 | ||||
| JACKSONVILLE FLA ELEC AUTH REV ELEC SYS-SUB-SER A | 3.900% | 10/01/2008 | 1 | 75 | ||||
| JACKSONVILLE FLA ELEC AUTH REV ELEC SYS-SUB-SER A-MBIA IBC | 4.400% | 10/01/2011 | 3 | 75 | ||||
| JACKSONVILLE FLA ELEC AUTH REV ELEC SYS-SUB-SER E | 4.100% | 10/01/2012 | 2 | 50 | ||||
| JACKSONVILLE FLA EXCISE TAXES REV SER A | 4.375% | 10/01/2024 | 1 | 10 | ||||
| JACKSONVILLE FLA EXCISE TAXES REV SER B | 5.125% | 10/01/2032 | 2 | 180 | ||||
| JACKSONVILLE FLA GTD ENTITLEMENT REV REF & IMPT | 5.000% | 10/01/2027 | 2 | 200 | ||||
| JACKSONVILLE FLA HEALTH FACS AUTH HEALTH FACS REV VAR-NEMOURS FOUNDATIN PROJ | % | 01/01/2037 | 20 | 6840+4 | ||||
| JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV ARS-REF-BAPTIST MED CTR-SER C | % | 08/15/2027 | 19 | 3900+5 | ||||
| JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV ARS-REF-BAPTIST MED CTR-SER D | % | 08/15/2027 | 1 | 200 | ||||
| JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV CHARITY OBLIG GROUP-SER C | 5.375% | 08/15/2023 | 2 | 50 | ||||
| JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV VAR-BAPTIST MED CTR PROJ-B | % | 08/15/2023 | 12 | 2825+3 | ||||
| JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV VAR-BAPTIST MED-RMKT 08/06/07 | % | 08/15/2034 | 6 | 500+5 | ||||
| JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV VAR-BAPTIST MEDICAL CTR PROJ | % | 08/15/2021 | 2 | +2 | ||||
| JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV VAR-SER C | % | 08/15/2033 | 2 | +2 | ||||
| JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV VAR-TAXABLE-CHARITY OB GRP-C | % | 08/15/2019 | 1 | +1 | ||||
| JACKSONVILLE FLA PORT AUTH ARPT REV REF-SER A-1 | 2.800% | 10/01/2011 | 1 | 20 | ||||
| JACKSONVILLE FLA SALES TAX REV | 3.000% | 10/01/2012 | 4 | 500+2 | ||||
| JACKSONVILLE FLA SALES TAX REV | 3.625% | 10/01/2016 | 1 | 50 | ||||
| JACKSONVILLE FLA SALES TAX REV | 4.250% | 10/01/2023 | 1 | 10 | ||||
| JACKSONVILLE FLA SALES TAX REV | 4.500% | 10/01/2030 | | 2 | 220 | |||
| JACKSONVILLE FLA SALES TAX REV | 5.000% | 10/01/2030 | 6 | 330 | ||||
| JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE | 5.000% | 10/01/2030 | 1 | 20 | ||||
| JACKSONVILLE FLA SALES TAX REV REF-LOCAL GOVT | 5.500% | 10/01/2013 | 1 | 50 | ||||
| JEA FLA DIST ENERGY SYS REV VAR-SER A | % | 10/01/2034 | 8 | 2800 | ||||
| JEA FLA ELEC SYS REV SER 3-A | 3.000% | 10/01/2011 | 1 | 10 | ||||
| JEA FLA ELEC SYS REV SER 3-A | 3.375% | 10/01/2013 | 1 | 10 | ||||
| JEA FLA ELEC SYS REV SER 3-A | 4.625% | 10/01/2039 | 1 | 10 | ||||
| JEA FLA ELEC SYS REV SER 3-A-MBIA IBC | 4.200% | 10/01/2019 | 7 | 260 | ||||
| JEA FLA ELEC SYS REV SER 3-SER B | 5.000% | 10/01/2011 | 1 | 10 | ||||
| JEA FLA ELEC SYS REV STARS-SUB-SER D | % | 10/01/2031 | 2 | 50 | ||||
| JEA FLA ELEC SYS REV SUB SER D-MBIA IBC | 4.875% | 10/01/2037 | 2 | 160 | ||||
| JEA FLA ELEC SYS REV SUB-SER A | 4.750% | 10/01/2037 | 27 | 1540 | ||||
| JEA FLA ELEC SYS REV SUB-SER A-MBIA IBC | 4.625% | 10/01/2033 | 1 | 50 | ||||
| JEA FLA ELEC SYS REV SUB-SER C | 4.250% | 10/01/2024 | 2 | 50 | ||||
| JEA FLA ELEC SYS REV VAR-SER 3-C-1 | % | 10/01/2038 | 20 | 1325 | ||||
| JEA FLA ELEC SYS REV VAR-SER THREE-A | % | 10/01/2036 | 2 | 800+1 | ||||
| JEA FLA ELEC SYS REV VAR-SER THREE-C-1 | % | 10/01/2039 | 4 | 500 | ||||
| JEA FLA ELEC SYS REV VAR-SER THREE-C-2 | % | 10/01/2035 | 1 | 50 | ||||
| JEA FLA ELEC SYS REV VAR-SER THREE-C-3 | % | 10/01/2037 |