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Trades and Prices for Florida: 02/21/2008 | |
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: 02/21/2008.
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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 | +1 | ||||
| ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV ADJ-SHANDS TEACHING HOSP-SER B | % | 12/01/2026 | 2 | 700 | ||||
| ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV VAR-SHANDS TEACHING HOSP-SER A | % | 12/01/2012 | 2 | +2 | ||||
| ALACHUA CNTY FLA PUB IMPT REV | 4.750% | 08/01/2009 | 2 | 100 | ||||
| ATLANTIC BEACH FLA HEALTH CARE FACS REV REF-FLEET LANDING PJ | 6.000% | 10/01/2029 | 1 | 20 | ||||
| BAKER CORRECTIONAL DEV CORP FLA FIRST MTG REV BAKER CNTY DETENTION CTR PJ | 6.000% | 02/01/2013 | 1 | 25 | ||||
| BAKER CORRECTIONAL DEV CORP FLA FIRST MTG REV BAKER CNTY DETENTION CTR PJ | 7.500% | 02/01/2030 | 1 | 10 | ||||
| BARTOW FLA WTR & SWR SYS REV | 5.250% | 10/01/2016 | 1 | 10 | ||||
| BARTOW FLA WTR & SWR SYS REV | 5.125% | 10/01/2024 | 2 | 20 | ||||
| BARTOW FLA WTR & SWR SYS REV REF | 4.125% | 10/01/2024 | 3 | 25 | ||||
| BARTRAM SPRINGS CMNTY DEV DIST FLA SPL ASSMT REF-RADIAN-IBCC | 4.750% | 05/01/2034 | 12 | 785 | ||||
| BAY CNTY FLA SALES TAX REV | 4.750% | 09/01/2018 | 2 | 30 | ||||
| BAY CNTY FLA SALES TAX REV | 4.750% | 09/01/2032 | 1 | 30 | ||||
| BAY CNTY FLA SCH BRD CTFS PARTN | 5.000% | 07/01/2023 | 2 | 20 | ||||
| BAY CNTY FLA WTR SYS REV | 5.625% | 09/01/2019 | 1 | 5 | ||||
| BAY CNTY FLA WTR SYS REV REF | 5.000% | 09/01/2015 | 1 | 15 | ||||
| BAY CNTY FLA WTR SYS REV REF | 5.000% | 09/01/2023 | 12 | 495 | ||||
| BAY CNTY FLA WTR SYS REV REF | 5.000% | 09/01/2024 | 5 | 355 | ||||
| BAY CNTY FLA WTR SYS REV REF | 5.000% | 09/01/2025 | 26 | 3145 | ||||
| BAY MED CTR FLA HOSP REV BAY MED CTR PROJ | 5.000% | 10/01/2027 | 2 | 40 | ||||
| BAYSHORE HSG CORP FLA HSG REV SER A | 8.000% | 12/01/2016 | 1 | 20 | ||||
| BOBCAT TRAIL CMNTY DEV DIST FLA CAP IMPT REV REF-RADIAN-IBCC | 5.200% | 05/01/2029 | 1 | 70 | ||||
| BOCA RATON FLA REF | 3.375% | 07/01/2015 | 4 | 400 | ||||
| BOCA RATON FLA CMNTY REDEV AGY TAX INCREMENT REV CAP APPREC-MIZNER PARK PROJ | 0.000% | 12/01/2016 | 2 | 70 | ||||
| BOCA RATON FLA WTR & SWR REV REF & IMPT | 3.125% | 10/01/2013 | 2 | 50 | ||||
| BOCA RATON FLA WTR & SWR REV REF & IMPT | 3.250% | 10/01/2015 | 2 | 250 | ||||
| BOCA RATON FLA WTR & SWR REV REF & IMPT | 4.000% | 10/01/2018 | 2 | 10 | ||||
| BOCA RATON FLA WTR & SWR REV REF & IMPT | 4.000% | 10/01/2021 | 2 | 60 | ||||
| BOCA RATON FLA WTR & SWR REV REF & IMPT | 4.000% | 10/01/2022 | 1 | 50 | ||||
| BOCA RATON FLA WTR & SWR REV REF & IMPT | 4.375% | 10/01/2027 | 4 | 405 | ||||
| BONAVENTURE DEV DIST FLA SPL ASSMT | 4.500% | 11/01/2014 | 1 | 190 | ||||
| BOYNTON BEACH CMNTY REDEV AGY FLA TAX INCREMENT REV TAXABLE-SER B | 5.650% | 10/01/2026 | 2 | 500 | ||||
| BREVARD CNTY FLA | 4.250% | 09/01/2024 | 1 | 500 | ||||
| BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC | 4.000% | 07/01/2011 | 3 | 420 | ||||
| BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC | 5.000% | 07/01/2017 | 1 | 15 | ||||
| BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC | 5.000% | 07/01/2022 | 1 | 50 | ||||
| BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV HEALTH FIRST INC PROJ | 5.125% | 04/01/2031 | 2 | 100 | ||||
| BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV HEALTH FIRST INC PROJ | 5.000% | 04/01/2036 | 4 | 185 | ||||
| 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 VAR-WUESTHOFF MEMORIAL HOSP PJ | % | 08/01/2031 | 2 | +2 | ||||
| BREVARD CNTY FLA HSG FIN AUTH SINGLE FAMILY MTG REV MULTI-CNTY PROG SER A-1 | 4.800% | 03/01/2011 | 2 | 20 | ||||
| BREVARD CNTY FLA SALES TAX REV | 3.250% | 12/01/2010 | 1 | 50 | ||||
| BREVARD CNTY FLA SCH BRD CTFS PARTN REF-SER B | 4.000% | 07/01/2018 | 1 | 25 | ||||
| BREVARD CNTY FLA SCH BRD CTFS PARTN SER A | 5.400% | 07/01/2010 | 2 | 100 | ||||
| BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I | 5.250% | 10/01/2026 | 2 | 70 | ||||
| BROWARD CNTY FLA ARPT SYS REV AMT-SUBSER M-1 | % | 10/01/2029 | 1 | +1 | ||||
| BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-1 | 5.250% | 10/01/2015 | 1 | 100 | ||||
| BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2 | 4.750% | 10/01/2023 | 6 | 100 | ||||
| BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN | 4.500% | 04/01/2036 | 3 | 300 | ||||
| BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN PJ | 5.250% | 04/01/2027 | 1 | 50 | ||||
| BROWARD CNTY FLA GAS TAX REV REF | 5.250% | 09/01/2010 | 1 | 75 | ||||
| BROWARD CNTY FLA INDL DEV REV VAR-HEICO CORP PJ | % | 04/01/2008 | 1 | 100 | ||||
| BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B | 5.000% | 09/01/2018 | 2 | 40 | ||||
| BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B | 5.000% | 09/01/2027 | 7 | 450 | ||||
| BROWARD CNTY FLA PROFESSIONAL SPORTS FACS TAX REV REF-CIVIC ARENA PROJ-SER A | 4.500% | 09/01/2009 | 2 | 200 | ||||
| BROWARD CNTY FLA PROFESSIONAL SPORTS FACS TAX REV REF-CIVIC ARENA PROJ-SER A | 4.000% | 09/01/2010 | 2 | 200 | ||||
| BROWARD CNTY FLA PROFESSIONAL SPORTS FACS TAX REV REF-CIVIC ARENA PROJ-SER A | 4.375% | 09/01/2018 | 4 | 140 | ||||
| BROWARD CNTY FLA PROFESSIONAL SPORTS FACS TAX REV REF-TAXABLE-CIVIC ARENA PROJ-B | 5.785% | 09/01/2013 | 3 | 120 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN | 5.000% | 07/01/2028 | 3 | 75 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 4.400% | 07/01/2011 | 4 | 80 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 5.000% | 07/01/2018 | 2 | 75 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 5.000% | 07/01/2021 | 2 | 20 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 5.000% | 07/01/2032 | 2 | 40 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN VAR | % | 07/01/2021 | 4 | 640+1 | ||||
| BROWARD CNTY FLA WTR & SWR UTIL REV CAP APPREC-REF-SER A | 0.000% | 10/01/2008 | 2 | 30 | ||||
| BROWARD CNTY FLA WTR & SWR UTIL REV REF-SER B | 3.100% | 10/01/2012 | 1 | 25 | ||||
| CALLAWAY / BAY CNTY FLA WASTEWATER SYS REV REF | 4.000% | 09/01/2013 | 2 | 20 | ||||
| CALLAWAY / BAY CNTY FLA WASTEWATER SYS REV REF | 4.000% | 09/01/2014 | 1 | 40 | ||||
| CANAVERAL FLA PORT AUTH REV REF-SER A | 4.250% | 06/01/2020 | 1 | 25 | ||||
| CAPE CORAL FLA HEALTH FACS AUTH HOSP REV CAPE CORAL MED CTR INC PROJ | 8.125% | 11/01/2008 | 3 | 15 | ||||
| CAPE CORAL FLA SPL OBLIG REV | 4.250% | 07/01/2024 | 2 | 30 | ||||
| CAPE CORAL FLA UTIL IMPT ASSMT SOUTHEAST 1 AREA | 4.000% | 07/01/2019 | 2 | 50 | ||||
| CAPE CORAL FLA UTIL IMPT ASSMT SOUTHEAST 1 AREA | 4.125% | 07/01/2024 | 2 | 90 | ||||
| CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 2 AREA | 4.250% | 07/01/2025 | 2 | 50 | ||||
| CAPE CORAL FLA WASTEWATER & IRR WTR ASSMT REV REF-SOUTHWEST 1 & 3-PINE IS RD | 3.000% | 07/01/2010 | 2 | 40 | ||||
| CAPE CORAL FLA WASTEWATER & IRR WTR ASSMT REV REF-SOUTHWEST 1 & 3-PINE IS RD | 4.000% | 07/01/2018 | 2 | 40 | ||||
| CAPITAL PROJS FIN AUTH FLA CONTINUING CARE RETIREMENT GLENRIDGE ON PALMER RANCH-A | 8.000% | 06/01/2032 | 4 | 140 | ||||
| CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV CAP PROJS LN PG-SR-F-1 | 5.125% | 10/01/2021 | 1 | 100 | ||||
| CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV CAP PROJS LN PG-SR-F-1 | 5.000% | 10/01/2031 | 2 | 20 | ||||
| CHARLOTTE CNTY FLA UTIL REV | 5.000% | 10/01/2026 | 2 | 100 | ||||
| CHARLOTTE CNTY FLA UTIL REV REF | 5.000% | 10/01/2023 | 2 | 20 | ||||
| CHARLOTTE CNTY FLA UTIL REV REF-SYS | 5.000% | 10/01/2016 | 2 | 30 | ||||
| CHARLOTTE CNTY FLA UTIL REV VAR-REF-SER B | % | 10/01/2021 | 2 | 200 | ||||
| CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-13 | % | 07/01/2019 | 2 | +2 | ||||
| CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-15 | % | 07/01/2021 | 5 | 150+3 | ||||
| CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-2 | % | 07/01/2018 | 2 | +2 | ||||
| CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-4 | % | 07/01/2020 | 1 | 100 | ||||
| CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-5 | % | 07/01/2021 | 2 | +2 | ||||
| CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-6 | % | 07/01/2022 | 4 | 100+2 | ||||
| CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-7 | % | 07/01/2023 | 175 | 20800+5 | ||||
| CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-8 | % | 07/01/2024 | 179 | 18650+8 | ||||
| CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-9 | % | 07/01/2025 | 2 | 150 | ||||
| CITIZENS PPTY INS CORP FLA ARS-HIGH RISK SR SECD-SER D | % | 07/01/2019 | 178 | 18800+8 | ||||
| CITIZENS PPTY INS CORP FLA ARS-HIGH RISK SR SECD-SER G | % | 07/01/2022 | 1 | 275 | ||||
| CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-3 | % | 07/01/2020 | 7 | 325+3 | ||||
| CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-4 | % | 07/01/2021 | 54 | 8500+6 | ||||
| CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-5 | % | 07/01/2022 | 2 | +2 | ||||
| CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-6 | % | 07/01/2019 | 2 | +2 | ||||
| CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-8 | % | 07/01/2018 | 5 | 250+3 | ||||
| CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-9 | % | 07/01/2021 | 137 | 16175+6 | ||||
| CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A | 5.000% | 03/01/2011 | 1 | +1 | ||||
| CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A | 5.000% | 03/01/2016 | 2 | 90 | ||||
| CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A | 5.000% | 03/01/2017 | 17 | 210+1 | ||||
| CITYPLACE CMNTY DEV DIST FLA CAP IMPT REV | 5.000% | 05/01/2026 | 1 | 50 | ||||
| CLEARWATER FLA GAS SYS REV REF | 3.600% | 09/01/2014 | 1 | 50 | ||||
| CLEARWATER FLA STORMWATER SYS REV | 4.750% | 11/01/2029 | 2 | 50 | ||||
| COCOA FLA WTR & SWR REV REF | 2.750% | 10/01/2009 | 1 | 10 | ||||
| COCOA FLA WTR & SWR REV REF | 5.250% | 10/01/2014 | 1 | 10 | ||||
| COLLIER CNTY FLA LTD-CONSERVATION COLLIER PG-A | 5.000% | 01/01/2011 | 1 | 100 | ||||
| COLLIER CNTY FLA CAP IMPT REV | 4.500% | 10/01/2012 | 1 | 10 | ||||
| COLLIER CNTY FLA CAP IMPT REV PREREFUNDED | 4.750% | 10/01/2033 | 1 | 5 | ||||
| COLLIER CNTY FLA CAP IMPT REV REF | 4.500% | 10/01/2031 | 5 | 425 | ||||
| COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE | 4.500% | 10/01/2022 | 2 | 50 | ||||
| COLLIER CNTY FLA EDL FACS AUTH REV VAR-INTERNATIONAL COLLEGE PJ | % | 04/01/2028 | 2 | +2 | ||||
| COLLIER CNTY FLA GAS TAX REV | 4.500% | 06/01/2023 | 2 | 20 | ||||
| COLLIER CNTY FLA HEALTH FACS AUTH HEALTH FAC REV MOORINGS INC PROJ SER B | 10.750% | 12/01/2011 | 2 | 10 | ||||
| COLLIER CNTY FLA HEALTH FACS AUTH HEALTH FAC REV VAR-MOORINGS INC PROJ | % | 12/01/2024 | 1 | 100 | ||||
| COLLIER CNTY FLA HEALTH FACS AUTH REV VAR-CLEVELAND CLINIC HLTH-C-1 | % | 01/01/2035 | 2 | +2 | ||||
| COLLIER CNTY FLA INDL DEV AUTH INDL DEV REV VAR-REF-ALLETE INC PROJ | % | 10/01/2025 | 2 | 1700 | ||||
| COLLIER CNTY FLA SCH BRD CTFS PARTN | 3.625% | 02/15/2012 | 1 | 150 | ||||
| COLLIER CNTY FLA SCH BRD CTFS PARTN | 4.100% | 02/15/2016 | 1 | 100 | ||||
| COLLIER CNTY FLA SCH BRD CTFS PARTN | 5.375% | 02/15/2017 | 2 | 80 | ||||
| COLLIER CNTY FLA SCH BRD CTFS PARTN | 5.000% | 02/15/2018 | 1 | 10 | ||||
| COLLIER CNTY FLA SCH BRD CTFS PARTN | 4.700% | 02/15/2022 | 2 | 20 | ||||
| CORAL GABLES FLA HEALTH FACS AUTH HOSP REV BAPTIST HEALTH SOUTH FLORIDA | 5.000% | 08/15/2029 | 2 | 100 | ||||
| COUNTY WTR-SWR DIST COLLIER CNTY FLA WTR REV REF-SER B | 5.125% | 07/01/2015 | 1 | 25 | ||||
| DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C | 5.125% | 10/01/2027 | 2 | 400 | ||||
| DADE CNTY FLA HEALTH FACS AUTH HOSP REV MIAMI CHILDRENS HOSP PROJ-FHA | 5.000% | 08/01/2023 | 1 | 20 | ||||
| DADE CNTY FLA HSG FIN AUTH MULTIFAMILY MTG REV AMT-GOLDEN LAKES APTS PJ-A | 6.000% | 11/01/2032 | 2 | 20 | ||||
| DADE CNTY FLA INDL DEV AUTH EXEMPT FACS REV ADJ-REF-FLORIDA PWR & LT CO | % | 06/01/2021 | 3 | 200+2 | ||||
| DADE CNTY FLA INDL DEV AUTH POLLUTN CTL REV DAILY-REF-FLA PWR & LT CO PJ | % | 04/01/2020 | 1 | 400 | ||||
| DADE CNTY FLA RES RECOVERY FAC REV REF | 5.500% | 10/01/2013 | 1 | 10 | ||||
| DADE CNTY FLA SCH DIST RMKT-8/1/03 | 5.000% | 08/01/2011 | 2 | 100 | ||||
| DADE CNTY FLA SCH DIST RMKT-8/1/03 | 5.000% | 08/01/2014 | 2 | 700 | ||||
| DADE CNTY FLA SOLID WASTE SYS SPL OBLIG REV REF | 5.125% | 10/01/2010 | 1 | 75 | ||||
| DADE CNTY FLA SPL OBLIG CAP APPREC-PREREFUNDED-B | 0.000% | 10/01/2009 | 4 | 105 | ||||
| DADE CNTY FLA SPL OBLIG CAP APPREC-UNREFUNDED BAL-B | 0.000% | 10/01/2009 | 1 | 90 | ||||
| DADE CNTY FLA SPL OBLIG FLTG/FIXED CAP ASSET ACQUISITN | % | 10/01/2010 | 2 | 1030 | ||||
| DADE CNTY FLA SPL OBLIG REF-CAP APPREC BD-SER B | 0.000% | 10/01/2019 | 1 | 20 | ||||
| DADE CNTY FLA SPL OBLIG REF-CAP APPREC BD-SER B | 0.000% | 10/01/2028 | 2 | +2 | ||||
| DADE CNTY FLA SPL OBLIG REF-SER B | 5.000% | 10/01/2035 | 2 | 40 | ||||
| DADE CNTY FLA WTR & SWR SYS REV | 6.250% | 10/01/2010 | 2 | 20 | ||||
| DADE CNTY FLA WTR & SWR SYS REV ADJ | % | 10/05/2022 | 1 | +1 | ||||
| DAYTONA BEACH FLA | 3.500% | 07/01/2011 | 2 | 100 | ||||
| DELRAY BEACH FLA WTR & SWR REV CAP APPREC-SER B | 0.000% | 10/01/2012 | 1 | 5 | ||||
| DELTONA FLA UTIL SYS REV | 3.750% | 10/01/2011 | 3 | 90 | ||||
| DESTIN FLA CMNTY REDEV AGY REV TOWN CTR AREA REDEV | 5.250% | 05/01/2014 | 1 | 100 | ||||
| EDUCATIONAL FDG SOUTH INC FLA EDL LN REV VAR-SR-SER FL-A-4 | % | 12/01/2040 | 2 | 100 | ||||
| ENGLEWOOD FLA WTR DIST UTIL SYS REV REF | 5.000% | 10/01/2018 | 2 | 50 | ||||
| ESCAMBIA CNTY FLA HEALTH FACS AUTH REV ASCENSION HLTH-A-2-AMBAC TCRS | 6.000% | 11/15/2031 | 4 | 170 | ||||
| ESCAMBIA CNTY FLA SCH BRD CTFS PARTN | 4.250% | 02/01/2012 | 2 | 20 | ||||
| ESCAMBIA CNTY FLA TOURIST DEV REV REF | 3.000% | 10/01/2009 | 1 | 10 | ||||
| ESCAMBIA CNTY FLA UTILS AUTH SAN SYS REV REF & IMPT | 4.500% | 01/01/2022 | 1 | 50 | ||||
| ESCAMBIA CNTY FLA UTILS AUTH UTIL SYS REV | 9.750% | 06/01/2012 | 1 | 10 | ||||
| ESCAMBIA FLA HSG CORP HSG REV BEAUCLERC PROJ-SER A | 8.250% | 07/01/2016 | 9 | 70 | ||||
| FERNANDINA BEACH FLA UTIL ACQUISITION & IMPT REV | 4.500% | 09/01/2028 | 2 | 50 | ||||
| FIRST FLA GOVTL FING COMMN REV | 3.750% | 07/01/2012 | 2 | 60 | ||||
| FLA WTR POLLUTION CTL FING CORP REV WTR POLLUTION CTL | 3.125% | 01/15/2014 | 3 | 300 | ||||
| FLAGLER CNTY FLA | 3.500% | 07/01/2016 | 1 | 25 | ||||
| FLAGLER CNTY FLA SCH BRD CTFS PARTN SER A | 5.000% | 08/01/2019 | 1 | 10 | ||||
| FLORIDA DEV FIN CORP INDL DEV REV VAR-ENTERPRISE BD PG-SER A2 | % | 07/01/2025 | 1 | 950 | ||||
| FLORIDA DEV FIN CORP INDL DEV REV VAR-ENTERPRISE BD-DOWNEY- B1 | % | 06/01/2022 | 1 | 520 | ||||
| FLORIDA DEV FIN CORP INDL DEV REV VAR-ENTERPRISE BD-KELRAY-C1 | % | 08/01/2021 | 1 | 750 | ||||
| FLORIDA DEV FIN CORP INDL DEV REV VAR-ENTERPRISE BD-RETRO-C2 | % | 08/01/2021 | 1 | 695 | ||||
| FLORIDA DEV FIN CORP INDL DEV REV VAR-MID-FLORIDA STEEL PJ-B4 | % | 09/01/2025 | 1 | 855 | ||||
| FLORIDA DEV FIN CORP INDL DEV REV VAR-OCTEX CORP PROJ-SER B3 | % | 09/01/2023 | 1 | 145 | ||||
| FLORIDA DEV FIN CORP INDL DEV REV VAR-TRESE INC PJ-B2 | % | 09/02/2025 | 1 | 880 | ||||
| FLORIDA GAS UTIL REV VAR-GAS SUPPLY PROJ N0 2-A-1 | % | 11/01/2026 | 1 | +1 | ||||
| FLORIDA GULF COAST UNIV FING CORP FLA CAP IMPT REV RMKT 08/01/07 | 4.750% | 08/01/2032 | 2 | 125 | ||||
| FLORIDA HIGHER EDL FACS FING AUTH REV VAR-EDL FACS-FLAGLER COLLEGE | % | 12/01/2035 | 1 | 100 | ||||
| FLORIDA HSG FIN AGY ADJ-TAXABLE-HSG-A-RMKT 9/01/99 | % | 01/01/2034 | 6 | 600 | ||||
| FLORIDA HSG FIN AGY AMT-HOMEOWNER MTG-SER 2 | 5.900% | 07/01/2029 | 3 | 90 | ||||
| FLORIDA HSG FIN AGY HOMEOWNER MTG-SER 1 | 5.625% | 07/01/2017 | 1 | 60 | ||||
| FLORIDA HSG FIN AGY HSG-BRITTANY OF ROSEMONT-G1 | 6.250% | 07/01/2035 | 2 | 200 | ||||
| FLORIDA HSG FIN AGY HSG-RIVERFRONT APTS-SER A | 6.200% | 04/01/2027 | 1 | 10 | ||||
| FLORIDA HSG FIN AGY HSG-SPINNAKER COVE APTS-SER G | 6.200% | 07/01/2016 | 2 | 10 | ||||
| FLORIDA HSG FIN AGY HSG-STODDERT ARMS APTS-SER O | 6.150% | 09/01/2016 | 4 | 40 | ||||
| FLORIDA HSG FIN AGY HSG-WILLOW LAKE APTS-SER J-1 | 5.250% | 01/01/2021 | 1 | 15 | ||||
| FLORIDA HSG FIN AGY VAR-MULTIFAM-FF-RMKT-2/11/97 | % | 09/15/2026 | 1 | 200 | ||||
| FLORIDA HSG FIN CORP MULTIFAMILY REV MTG-HERON COVE APTS-SER O-1 | 5.150% | 11/01/2029 | 1 | 15 | ||||
| FLORIDA HSG FIN CORP MULTIFAMILY REV VAR-MTG-ARLINGTON APTS-SER-1 | % | 06/15/2036 | 1 | 650 | ||||
| FLORIDA HSG FIN CORP REV ADJ-TAXABLE-AFFORDABLE HSG-A | % | 01/01/2044 | 4 | 400 | ||||
| FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2 | 5.350% | 01/01/2021 | 2 | 45 | ||||
| FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2 | 5.150% | 07/01/2021 | 2 | 60 | ||||
| FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 3 | 5.150% | 07/01/2038 | 9 | 1190 | ||||
| FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4 | 6.250% | 07/01/2022 | 1 | 15 | ||||
| FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6 | 4.100% | 01/01/2014 | 2 | 50 | ||||
| FLORIDA HSG FIN CORP REV GNMA COLLATERALIZED-SER C | 5.000% | 07/20/2035 | 4 | 255 | ||||
| FLORIDA HSG FIN CORP REV HSG-DEER MEADOWS APTS-SER R | 5.875% | 11/01/2025 | 1 | 20 | ||||
| FLORIDA HSG FIN CORP REV HSG-KENDALL COURT APTS-SER D | 5.300% | 08/01/2018 | 1 | 15 | ||||
| FLORIDA HSG FIN CORP REV HSG-LOGAN HEIGHTS APTS-M-1 | 5.850% | 10/01/2033 | 1 | 15 | ||||
| FLORIDA HSG FIN CORP REV HSG-SANCTUARY WINTERLAKES-H-1 | 6.000% | 09/01/2032 | 1 | 10 | ||||
| FLORIDA HSG FIN CORP REV HSG-WAVERLY APTS-SER C-1 | 6.200% | 07/01/2035 | 1 | 10 | ||||
| FLORIDA HSG FIN CORP REV MERLOTS-SER B17 | % | 07/01/2037 | 1 | +1 | ||||
| FLORIDA HSG FIN CORP REV VAR-HSG-TIMBERLINE APTS-SER P | % | 10/15/2032 | 1 | 100 | ||||
| FLORIDA HSG FIN CORP REV VAR-TAXABLE-HSG-SER A | % | 01/01/2045 | 4 | 400 | ||||
| FLORIDA HURRICANE CATASTROPHE FD FIN CORP REV SER A | 5.000% | 07/01/2008 | 2 | 40 | ||||
| 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 | 1 | 100 | ||||
| FLORIDA KEYS AQUEDUCT AUTH WTR REV REF | 2.100% | 09/01/2008 | 2 | 100 | ||||
| FLORIDA PORTS FING COMMN REV ST TRANSN TR FD | 5.375% | 06/01/2016 | 2 | 30 | ||||
| FLORIDA PORTS FING COMMN REV ST TRANSN TR FD | 5.375% | 06/01/2027 | 5 | 260 | ||||
| FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG | 5.500% | 10/01/2029 | 4 | 240 | ||||
| FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A | 5.250% | 07/01/2016 | 1 | 40 | ||||
| FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A | 4.750% | 07/01/2029 | 5 | 45 | ||||
| FLORIDA ST DEPT TRANSN-RIGHT OF WAY | 5.000% | 07/01/2031 | 2 | 20 | ||||
| FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A | 4.375% | 07/01/2012 | 2 | 30 | ||||
| FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A | 5.000% | 07/01/2016 | 3 | 750 | ||||
| FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A | 5.000% | 07/01/2028 | 1 | 175 | ||||
| FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A | 4.750% | 07/01/2029 | 2 | 50 | ||||
| FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-A | 5.000% | 07/01/2013 | 1 | 15 | ||||
| FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-A | 4.000% | 07/01/2015 | 7 | 2500 | ||||
| FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-A | 4.500% | 07/01/2024 | 4 | 110 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A | 5.125% | 06/01/2014 | 7 | 530 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A | 4.750% | 06/01/2025 | 1 | 15 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A | 4.750% | 06/01/2028 | 2 | 130 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A-MBIA IBC | 4.750% | 06/01/2028 | 4 | 480 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B | 4.750% | 06/01/2023 | 3 | 90 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B | 4.500% | 06/01/2028 | 5 | 85 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B | 4.750% | 06/01/2021 | 1 | 35 | ||||
| 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 | 4.125% | 06/01/2017 | 3 | 30 | ||||
| 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 C | 5.750% | 06/01/2029 | 2 | 40 | ||||
| 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% | 06/01/2020 | 2 | 20 | ||||
| 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 F | 5.000% | 06/01/2032 | 3 | 75 | ||||
| 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 | 3.250% | 06/01/2009 | 2 | 100 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H | 4.600% | 06/01/2024 | 1 | 10 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I | 4.300% | 06/01/2028 | 1 | 5 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J | 5.000% | 06/01/2032 | 3 | 120 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J | 5.000% | 06/01/2033 | 2 | 50 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A | 4.000% | 06/01/2008 | 1 | 25 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A | 4.500% | 06/01/2023 | 1 | 25 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B | 5.500% | 06/01/2015 | 1 | 70 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B | 4.500% | 06/01/2016 | 2 | 100 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B | 5.000% | 06/01/2021 | 2 | 50 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B | 5.000% | 06/01/2023 | 2 | 85 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B-FSA INSD | 5.000% | 06/01/2025 | 1 | 20 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C | 5.000% | 06/01/2015 | 1 | 15 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C | 4.000% | 06/01/2017 | 10 | 1400 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C | 4.500% | 06/01/2028 | 3 | 2220 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER D-FGIC TCRS | 4.500% | 06/01/2024 | 1 | 20 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E | 5.000% | 06/01/2025 | 4 | 70 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-SER A | 5.500% | 06/01/2011 | 1 | 15 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-SER B | 3.500% | 01/01/2009 | 1 | 1000 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-SER B | 5.375% | 01/01/2011 | 3 | 70 | ||||
| FLORIDA ST BRD ED CAP OUTLAY SER A | 5.250% | 01/01/2011 | 3 | 30 | ||||
| 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 | 1 | 15 | ||||
| FLORIDA ST BRD ED CAP OUTLAY SER A-FSA-CR | 4.750% | 06/01/2028 | 1 | 25 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER A | 5.000% | 07/01/2009 | 4 | 100 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER A | 3.000% | 07/01/2009 | 1 | 25 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER A | 5.250% | 07/01/2011 | 2 | 400 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER A | 5.500% | 07/01/2011 | 1 | 25 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER A | 5.250% | 07/01/2012 | 1 | +1 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER A | 5.000% | 07/01/2018 | 6 | 1030 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER A | 5.750% | 07/01/2019 | 2 | 50 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER A | 5.000% | 07/01/2020 | 2 | 200 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER A | 4.500% | 07/01/2022 | 1 | 100 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER A | 4.250% | 07/01/2024 | 2 | 20 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER B | 5.000% | 07/01/2017 | 2 | +2 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER B | 4.750% | 07/01/2022 | 4 | 65 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER C | 4.000% | 07/01/2009 | 1 | 30 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER C | 4.125% | 07/01/2010 | 1 | 20 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER C | 5.000% | 07/01/2013 | 1 | 25 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER C | 5.000% | 07/01/2014 | 1 | 5 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER C | 4.250% | 01/01/2016 | 1 | 25 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER C | 4.500% | 07/01/2018 | 2 | 40 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C | 3.000% | 06/01/2011 | 1 | 300 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C | 5.000% | 06/01/2017 | 3 | 550 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C | 5.000% | 06/01/2019 | 2 | +2 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C | 5.250% | 06/01/2013 | 2 | 30 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A | 4.375% | 06/01/2031 | 2 | 50 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A | 4.500% | 06/01/2036 | 6 | 195 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B | 4.000% | 06/01/2010 | 1 | 5 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B | 5.000% | 06/01/2020 | 2 | 35 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A | 3.000% | 06/01/2009 | 1 | 25 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A | 5.750% | 06/01/2013 | 2 | 200 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A | 5.500% | 06/01/2016 | 3 | 75 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A | 4.250% | 06/01/2021 | 1 | 100 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C | 4.500% | 06/01/2029 | 3 | 1170 | ||||
| FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A | 5.000% | 06/01/2011 | 2 | 100 | ||||
| FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D | 5.375% | 06/01/2018 | 1 | 200 | ||||
| FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D | 5.000% | 06/01/2025 | 1 | 100 | ||||
| FLORIDA ST BRD GOVERNORS FLA ATLANTIC UNIV HSG REV SER A | 4.500% | 07/01/2029 | 2 | 60 | ||||
| FLORIDA ST BRD REGT HSG REV UNIV CENTRAL FLA | 5.000% | 10/01/2030 | 2 | 30 | ||||
| FLORIDA ST BRD REGT HSG REV UNIV FLA | 5.625% | 07/01/2020 | 2 | 50 | ||||
| FLORIDA ST BRD REGT HSG REV UNIV FLORIDA | 4.875% | 07/01/2015 | 2 | 40 | ||||
| FLORIDA ST BRD REGT HSG REV UNIV FLORIDA | 5.000% | 07/01/2023 | 1 | 40 | ||||
| FLORIDA ST BRD REGT PKG REV UNIV CENTRAL FLA | 4.100% | 07/01/2010 | 1 | 55 | ||||
| FLORIDA ST BRD REGT UNIV SYS IMPT REV | 4.400% | 07/01/2011 | 1 | 100 | ||||
| FLORIDA ST BRD REGT UNIV SYS IMPT REV REF-SER A | 5.000% | 07/01/2014 | 1 | 25 | ||||
| FLORIDA ST CORRECTIONAL PRIVATIZATION COMMN CTFS PARTN 350 BED YOUTHFL-POLK CNTY-B | 5.000% | 08/01/2017 | 4 | 20 | ||||
| FLORIDA ST CORRECTIONAL PRIVATIZATION COMMN CTFS PARTN 350 BED YOUTHFUL-PALM BEACH-C | 5.000% | 08/01/2017 | 1 | 25 | ||||
| FLORIDA ST DEPT CHILDREN & FAMILIES CTFS PARTN SOUTH FLA ST HOSP PROJ | 5.000% | 07/01/2015 | 1 | 20 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER -SER A | 5.000% | 07/01/2013 | 1 | 25 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A | 5.000% | 07/01/2011 | 1 | 20 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B | 5.000% | 07/01/2010 | 3 | 90 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER C | 5.000% | 07/01/2016 | 1 | 25 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV PRESERVATION 2000-SER A | 5.000% | 07/01/2011 | 3 | 20 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-FLORIDA FOREVER-SER A | 5.000% | 07/01/2011 | 1 | 30 | ||||
| FLORIDA ST DEPT MGMT SVCS CTFS PARTN SER A | 4.000% | 08/01/2018 | 2 | 150 | ||||
| FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER A | 4.000% | 09/01/2019 | 1 | 5 | ||||
| FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER A | 5.000% | 09/01/2028 | 2 | 40 | ||||
| FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV REF-FLA FACS POOL-SER A | 5.250% | 09/01/2009 | 2 | 70 | ||||
| FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV REF-FLA FACS POOL-SER A | 4.250% | 09/01/2027 | 3 | 45 | ||||
| FLORIDA ST DEPT TRANSN TPK REV SER A | 5.000% | 07/01/2012 | 2 | 75 | ||||
| FLORIDA ST DEPT TRANSN TPK REV SER A | 5.000% | 07/01/2013 | 1 | 415 | ||||
| FLORIDA ST DEPT TRANSN TPK REV SER A | 4.500% | 07/01/2034 | 7 | 3260 | ||||
| FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS DEPT ENV PROTN-PRESVTN 2000-A | 4.375% | 07/01/2009 | 2 | 20 | ||||
| FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS DEPT ENV PROTN-PRESVTN 2000-A | 5.250% | 07/01/2013 | 1 | 100 | ||||
| FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS DEPT ENVRNMTL-PRESVTN 2000-A | 5.000% | 07/01/2013 | 2 | 20 | ||||
| FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS REF-DEPT ENVIRONMENTAL PROTN-B | 6.000% | 07/01/2010 | 2 | 50 | ||||
| FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS REF-DEPT ENVIRONMENTAL PROTN-B | 6.000% | 07/01/2012 | 3 | 30 | ||||
| FLORIDA ST ED SYS INTL UNIV HSG FAC REV SER A | 5.000% | 07/01/2013 | 1 | 150 | ||||
| FLORIDA ST ED SYS PKG FAC REV UNIV CENT FLA-SER A | 3.500% | 07/01/2012 | 2 | 200 | ||||
| FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV GOLDEN GATE UTIL SYS | 4.625% | 07/01/2035 | 1 | 100 | ||||
| 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 | 4.250% | 10/01/2009 | 3 | 15 | ||||
| FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV POINCIANA UTIL SYS | 5.000% | 10/01/2029 | 1 | 50 | ||||
| FLORIDA ST MUN LN COUNCIL REV REF-SER C | 4.375% | 04/01/2030 | 1 | 10 | ||||
| FLORIDA ST MUN LN COUNCIL REV SER A | 5.000% | 11/01/2009 | 2 | 400 | ||||
| FLORIDA ST MUN LN COUNCIL REV SER A | 5.000% | 04/01/2010 | 1 | 75 | ||||
| FLORIDA ST MUN LN COUNCIL REV SER A | 4.125% | 05/01/2011 | 1 | 5 | ||||
| FLORIDA ST MUN LN COUNCIL REV SER A | 5.250% | 11/01/2013 | 3 | 360 | ||||
| FLORIDA ST MUN LN COUNCIL REV SER B | 5.750% | 11/01/2024 | 4 | 200 | ||||
| FLORIDA ST MUN PWR AGY REV ARS-SUB-ALL-REQUIREMENTS PWR-1 | % | 10/01/2030 | 2 | 300 | ||||
| FLORIDA ST MUN PWR AGY REV ARS-TAXABLE-POWER SUPPLY PJ-C | % | 10/01/2025 | 77 | 1965+1 | ||||
| FLORIDA ST MUN PWR AGY REV REF-TRI-CITY PJ-SER A | 3.000% | 10/01/2011 | 2 | 20 | ||||
| FLORIDA ST MUN PWR AGY REV ST LUCIE PROJ | 5.000% | 10/01/2017 | 2 | 60 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT OF TRANSPORTATION-SER B | 4.875% | 07/01/2012 | 1 | 25 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT OF TRANSPORTATION-SER B | 5.250% | 07/01/2025 | 2 | 40 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A | 5.000% | 07/01/2017 | 2 | 75 | ||||
| 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% | 07/01/2021 | 6 | 270 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A | 5.000% | 07/01/2022 | 3 | 150 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A | 5.000% | 07/01/2023 | 1 | 250 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A | 4.500% | 07/01/2037 | 4 | 175 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B | 5.000% | 07/01/2023 | 3 | 30 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B | 5.000% | 07/01/2027 | 1 | 5 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C | 4.625% | 07/01/2028 | 2 | 100 | ||||
| FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A | 5.000% | 07/01/2012 | 1 | 25 | ||||
| FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A | 5.000% | 07/01/2018 | 1 | 25 | ||||
| FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSPORTATION-A | 5.000% | 07/01/2016 | 2 | 100 | ||||
| FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B | 5.000% | 07/01/2009 | 2 | 60 | ||||
| FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B | 5.000% | 07/01/2011 | 1 | 110 | ||||
| FLORIDA ST TPK AUTH TPK REV SER A | 5.125% | 07/01/2015 | 1 | 5 | ||||
| FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A | 5.000% | 05/01/2024 | 2 | 100 | ||||
| FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A | 5.000% | 05/01/2027 | 3 | 280 | ||||
| FORT LAUDERDALE FLA WTR & SWR REV | 3.000% | 03/01/2010 | 2 | 250 | ||||
| FORT LAUDERDALE FLA WTR & SWR REV | 3.000% | 03/01/2011 | 2 | 225+1 | ||||
| FORT LAUDERDALE FLA WTR & SWR REV | 3.000% | 09/01/2011 | 3 | 400 | ||||
| FORT LAUDERDALE FLA WTR & SWR REV | 3.000% | 03/01/2012 | 8 | 2975 | ||||
| FORT LAUDERDALE FLA WTR & SWR REV | 3.000% | 09/01/2012 | 5 | 350+1 | ||||
| FORT LAUDERDALE FLA WTR & SWR REV | 3.500% | 03/01/2013 | 11 | 2050+1 | ||||
| FORT LAUDERDALE FLA WTR & SWR REV | 3.500% | 09/01/2013 | 5 | 3280 | ||||
| FORT LAUDERDALE FLA WTR & SWR REV | 3.500% | 03/01/2014 | 6 | 600+1 | ||||
| FORT LAUDERDALE FLA WTR & SWR REV | 3.500% | 09/01/2014 | 4 | 950+1 | ||||
| FORT LAUDERDALE FLA WTR & SWR REV | 4.000% | 03/01/2015 | 5 | 2175 | ||||
| FORT LAUDERDALE FLA WTR & SWR REV | 4.000% | 09/01/2015 | 1 | +1 | ||||
| FORT LAUDERDALE FLA WTR & SWR REV | 4.000% | 03/01/2016 | 5 | 975+1 | ||||
| FORT LAUDERDALE FLA WTR & SWR REV | 4.000% | 09/01/2016 | 2 | 50+1 | ||||
| FORT LAUDERDALE FLA WTR & SWR REV | 4.000% | 03/01/2017 | 4 | 835 | ||||
| FORT LAUDERDALE FLA WTR & SWR REV | 4.000% | 03/01/2018 | 7 | 1725+2 | ||||
| FORT LAUDERDALE FLA WTR & SWR REV | 4.000% | 09/01/2018 | 3 | 1000+2 | ||||
| FORT LAUDERDALE FLA WTR & SWR REV | 4.125% | 03/01/2019 | 4 | 375+1 | ||||
| FORT LAUDERDALE FLA WTR & SWR REV | 4.125% | 09/01/2019 | 3 | 320 | ||||
| FORT LAUDERDALE FLA WTR & SWR REV | 4.500% | 03/01/2020 | 1 | +1 | ||||
| FORT LAUDERDALE FLA WTR & SWR REV | 4.250% | 09/01/2020 | 2 | 250+1 | ||||
| FORT LAUDERDALE FLA WTR & SWR REV | 4.500% | 03/01/2021 | 1 | +1 | ||||
| FORT LAUDERDALE FLA WTR & SWR REV | 4.500% | 09/01/2021 | 1 | +1 | ||||
| FORT LAUDERDALE FLA WTR & SWR REV | 4.625% | 03/01/2022 | 1 | +1 | ||||
| FORT LAUDERDALE FLA WTR & SWR REV | 4.625% | 09/01/2022 | 1 | +1 | ||||
| FORT LAUDERDALE FLA WTR & SWR REV | 4.750% | 03/01/2023 | 1 | +1 | ||||
| FORT LAUDERDALE FLA WTR & SWR REV | 4.750% | 09/01/2023 | 1 | +1 | ||||
| FORT LAUDERDALE FLA WTR & SWR REV | 4.875% | 03/01/2024 | 1 | +1 | ||||
| FORT LAUDERDALE FLA WTR & SWR REV | 4.875% | 09/01/2024 | 1 | +1 | ||||
| FORT LAUDERDALE FLA WTR & SWR REV | 4.875% | 03/01/2025 | 1 | +1 | ||||
| FORT LAUDERDALE FLA WTR & SWR REV | 4.875% | 09/01/2025 | 1 | +1 | ||||
| FORT LAUDERDALE FLA WTR & SWR REV | 5.000% | 03/01/2026 | 1 | +1 | ||||
| FORT LAUDERDALE FLA WTR & SWR REV | 5.000% | 09/01/2026 | 1 | +1 | ||||
| FORT LAUDERDALE FLA WTR & SWR REV | 5.000% | 03/01/2027 | 1 | +1 | ||||
| FORT LAUDERDALE FLA WTR & SWR REV | 5.000% | 09/01/2027 | 1 | +1 | ||||
| FORT LAUDERDALE FLA WTR & SWR REV | 5.000% | 03/01/2028 | 1 | +1 | ||||
| FORT LAUDERDALE FLA WTR & SWR REV | 5.000% | 09/01/2028 | 1 | +1 | ||||
| FORT LAUDERDALE FLA WTR & SWR REV | 5.000% | 09/01/2032 | 1 | +1 | ||||
| FORT LAUDERDALE FLA WTR & SWR REV | 5.000% | 09/01/2035 | 1 | +1 | ||||
| FORT MYERS FLA IMPT REV | 3.875% | 12/01/2008 | 1 | 50 | ||||
| FORT MYERS FLA IMPT REV REF & IMPT | 4.000% | 12/01/2022 | 3 | 60 | ||||
| FORT MYERS FLA IMPT REV REF-DELAYED DELIVERY | 5.000% | 12/01/2021 | 3 | 90 | ||||
| FORT MYERS FLA UTIL REV REF-SYS-SER A | 4.300% | 10/01/2019 | 1 | 100 | ||||
| FORT PIERCE FLA UTILS AUTH REV REF | 5.000% | 10/01/2016 | 2 | 30 | ||||
| FSU FINL ASSISTANCE INC FLA EDL & ATHLETIC FACS IMPT REV REF-SUB | 5.000% | 10/01/2023 | 2 | 20 | ||||
| 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 | 6.500% | 10/01/2014 | 3 | 135 | ||||
| GAINESVILLE FLA UTILS SYS REV SER C | 5.000% | 10/01/2009 | 1 | 10 | ||||
| GAINESVILLE FLA UTILS SYS REV TAXABLE-SER A | 4.190% | 10/01/2013 | 1 | 1000 | ||||
| GAINESVILLE FLA UTILS SYS REV TAXABLE-SER A | 4.490% | 10/01/2014 | 1 | 710 | ||||
| GAINESVILLE FLA UTILS SYS REV TAXABLE-SER A | 4.920% | 10/01/2016 | 1 | 150 | ||||
| GAINESVILLE FLA UTILS SYS REV TAXABLE-SER A | 5.020% | 10/01/2017 | 5 | 1430 | ||||
| GAINESVILLE FLA UTILS SYS REV TAXABLE-SER A | 5.270% | 10/01/2020 | 2 | 40 | ||||
| GAINESVILLE FLA UTILS SYS REV VAR-SER A | % | 10/01/2036 | 2 | +2 | ||||
| GOLDEN KNIGHTS CORP FLA CTFS PARTN SER A | 4.000% | 03/01/2016 | 5 | 125 | ||||
| GOLDEN KNIGHTS CORP FLA CTFS PARTN SER A | 4.250% | 03/01/2022 | 3 | 300 | ||||
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-GEN-SER B | 5.125% | 10/01/2021 | 3 | 20 | ||||
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A | 5.125% | 10/01/2028 | 1 | 25 | ||||
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV REF-SER A | 3.500% | 10/01/2014 | 15 | 1590 | ||||
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV SER A | 5.125% | 10/01/2027 | 2 | 50 | ||||
| GULF BREEZE FLA REV CAP FDG-SER B | 4.500% | 10/01/2027 | 2 | 55 | ||||
| GULF BREEZE FLA REV LOC GOVT LN-B-TEND 12/01/11 | 5.200% | 12/01/2015 | 2 | 75 | ||||
| GULF BREEZE FLA REV LOC GOVT-SER E-RMKT-08/01/01 | 4.250% | 12/01/2010 | 1 | 130 | ||||
| GULF BREEZE FLA REV VAR-CPI-CAPITAL FDG-SER A | % | 12/01/2017 | 2 | +2 | ||||
| HALIFAX HOSP MED CTR FLA HOSP REV ARS-B-1 | % | 06/01/2046 | 3 | 100 | ||||
| HALIFAX HOSP MED CTR FLA HOSP REV ARS-B-2 | % | 06/01/2046 | 30 | 3675+2 | ||||
| HERITAGE LANDING CMNTY DEV DIST FLA SPL ASSMT | 5.600% | 05/01/2036 | 1 | 10 | ||||
| HERITAGE LANDING CMNTY DEV DIST FLA SPL ASSMT RADIAN-IBCC | 5.600% | 05/01/2036 | 14 | 480 | ||||
| HERNANDO CNTY FLA CAP IMPT REV REF | 2.125% | 02/01/2009 | 2 |