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Trades and Prices for Florida: 03/06/2008 | |
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: 03/06/2008.
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The Red Flag
indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.
| Municipal Bond Name / Description | Coupon | Maturity | Bid Side Customer Sold to Dealer |
Offer Side Customer Purchase from Dealer |
Yield* Offer Side |
# of Trades |
Volume (000) |
|
| ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV ADJ-SHANDS TEACHING HOSP-SER B | % | 12/01/2026 | 3 | 1700 | ||||
| ALACHUA CNTY FLA SCH BRD CTFS PARTN REF | 3.000% | 07/01/2009 | 2 | 100 | ||||
| ALACHUA CNTY FLA SCH DIST REF | 3.750% | 07/01/2010 | 2 | 150 | ||||
| ALTAMONTE SPRINGS FLA HEALTH FACS AUTH HOSP REV PREREFUNDED MUN CTFS-SER 1 | 5.500% | 10/01/2008 | 2 | 20 | ||||
| APOPKA FLA UTIL SYS REV REF & IMPT | 4.750% | 10/01/2023 | 2 | 35 | ||||
| AUBURNDALE FLA REV PUB IMPT | 5.500% | 12/01/2029 | 2 | 50 | ||||
| BARTRAM SPRINGS CMNTY DEV DIST FLA SPL ASSMT REF-RADIAN-IBCC | 4.750% | 05/01/2034 | 7 | 190 | ||||
| BAY CNTY FLA EDL FACS REV VAR-BAY HAVEN CHARTER ACADEMY | % | 07/01/2027 | 1 | +1 | ||||
| BAY CNTY FLA SALES TAX REV | 4.100% | 09/01/2009 | 2 | 50 | ||||
| BAY CNTY FLA SALES TAX REV | 5.125% | 09/01/2027 | 1 | 15 | ||||
| BAY CNTY FLA SALES TAX REV | 4.750% | 09/01/2032 | 1 | 15 | ||||
| BAY CNTY FLA SCH BRD CTFS PARTN | 5.000% | 07/01/2023 | 2 | 100 | ||||
| BAY CNTY FLA WTR SYS REV | 5.700% | 09/01/2025 | 1 | 25 | ||||
| BLACKWATER HSG CORP FLA HSG REV SER A | 6.250% | 06/01/2015 | 1 | 15 | ||||
| BLACKWATER HSG CORP FLA HSG REV SER A | 6.500% | 06/01/2025 | 3 | 70 | ||||
| BOCA RATON FLA WTR & SWR REV REF & IMPT | 3.125% | 10/01/2013 | 1 | 30 | ||||
| BOCA RATON FLA WTR & SWR REV REF & IMPT | 4.000% | 10/01/2019 | 22 | 4080 | ||||
| BOCA RATON FLA WTR & SWR REV REF & IMPT | 4.000% | 10/01/2020 | 7 | 1095 | ||||
| BONAVENTURE DEV DIST FLA SPL ASSMT | 4.100% | 11/01/2010 | 3 | 60 | ||||
| BOYNTON BEACH FLA PUB SVC TAX REV | 4.125% | 11/01/2024 | 1 | 30 | ||||
| BOYNTON BEACH FLA UTIL SYS REV REF | 3.250% | 11/01/2008 | 1 | 25 | ||||
| BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC | 4.000% | 07/01/2012 | 2 | 340 | ||||
| BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC | 4.000% | 07/01/2018 | 2 | 60 | ||||
| BREVARD CNTY FLA CONSTITUTIONAL FUEL TAX REV | 5.750% | 08/01/2020 | 1 | 15 | ||||
| BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV HEALTH FIRST INC PROJ | 5.000% | 04/01/2036 | 2 | 50 | ||||
| BREVARD CNTY FLA HEALTH FACS AUTH REV VAR-WUESTHOFF MEMORIAL HOSP PJ | % | 08/01/2031 | 7 | 500+4 | ||||
| BREVARD CNTY FLA SALES TAX REV | 4.250% | 12/01/2023 | 2 | 50 | ||||
| BREVARD CNTY FLA SCH BRD CTFS PARTN | 5.000% | 07/01/2026 | 2 | 65 | ||||
| BREVARD CNTY FLA SCH BRD CTFS PARTN REF-SER B | 4.000% | 07/01/2017 | 1 | 20 | ||||
| BREVARD CNTY FLA SCH BRD CTFS PARTN SER A | 3.500% | 07/01/2011 | 1 | 20 | ||||
| BREVARD CNTY FLA UTIL REV | 9.375% | 03/01/2012 | 3 | 15 | ||||
| BREVARD CNTY FLA UTIL REV REF | 5.250% | 03/01/2009 | 1 | 10 | ||||
| BROOKS OF BONITA SPRINGS II CMNTY DEV DIST FLA CAP IMPT REF | 3.700% | 05/01/2011 | 1 | 25 | ||||
| BROWARD CNTY FLA PARKS & LAND PRESERVATION PROJ | 5.000% | 01/01/2010 | 1 | 80 | ||||
| BROWARD CNTY FLA ARPT SYS REV AMT-REF-SER E | 5.250% | 10/01/2010 | 1 | 25 | ||||
| BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I | 5.250% | 10/01/2026 | 121 | 13595+5 | ||||
| BROWARD CNTY FLA ARPT SYS REV SER L | 5.000% | 10/01/2022 | 57 | 4040+1 | ||||
| BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN | 5.000% | 04/01/2036 | 1 | +1 | ||||
| BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN PJ | 5.350% | 04/01/2032 | 3 | 120 | ||||
| BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN-C | % | 04/01/2024 | 1 | 500 | ||||
| BROWARD CNTY FLA GAS TAX REV REF | 5.250% | 09/01/2009 | 2 | 40 | ||||
| BROWARD CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV VAR-REF-REFLECTIONS APTS PJ | % | 12/01/2029 | 1 | +1 | ||||
| BROWARD CNTY FLA INDL DEV REV VAR-HEICO CORP PJ | % | 04/01/2008 | 1 | 100 | ||||
| BROWARD CNTY FLA PORT FACS REV AMT-SER C | 5.375% | 09/01/2008 | 2 | 40 | ||||
| BROWARD CNTY FLA PORT FACS REV VAR-REF-SUB-PORT EVERGLADES | % | 09/01/2027 | 2 | 2000 | ||||
| BROWARD CNTY FLA PROFESSIONAL SPORTS FACS TAX REV REF-CIVIC ARENA PROJ-SER A | 4.500% | 09/01/2022 | 2 | 125 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN REF-SER A | 2.000% | 07/01/2008 | 2 | 130 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN REF-SER A | 2.500% | 07/01/2010 | 2 | 50 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 4.250% | 07/01/2009 | 1 | 50 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 5.000% | 07/01/2018 | 1 | 10 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 4.000% | 07/01/2018 | 2 | 400 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 4.000% | 07/01/2019 | 2 | 400 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 5.000% | 07/01/2024 | 4 | 300+1 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN VAR | % | 07/01/2021 | 1 | 250 | ||||
| BROWARD CNTY FLA SOLID WASTE SYS REV REF-SER A | 3.100% | 07/01/2010 | 4 | 400 | ||||
| BROWARD CNTY FLA WTR & SWR UTIL REV REF | 4.500% | 10/01/2025 | 2 | 30 | ||||
| BROWARD CNTY FLA WTR & SWR UTIL REV REF-SER B | 2.500% | 10/01/2009 | 3 | 120 | ||||
| BROWARD CNTY FLA WTR & SWR UTIL REV REF-SER B | 3.100% | 10/01/2012 | 2 | 50 | ||||
| CANAVERAL FLA PORT AUTH REV REF-SER A | 4.125% | 06/01/2018 | 1 | 100 | ||||
| CAPE CORAL FLA HEALTH FACS AUTH REV REF-FIRST MTG-GULF CARE INC PJ | 6.000% | 10/01/2016 | 1 | 15 | ||||
| CAPE CORAL FLA SPL OBLIG REV | 5.000% | 10/01/2033 | 1 | 100 | ||||
| CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 2 AREA | 4.000% | 07/01/2019 | 2 | 30 | ||||
| CAPE CORAL FLA WTR & SWR REV FSA-CR | 5.000% | 10/01/2024 | 1 | 70 | ||||
| CAPE CORAL FLA WTR IMPT ASSMT SOUTHWEST 3 AREA | 4.500% | 09/01/2020 | 1 | 25 | ||||
| CAPITAL PROJS FIN AUTH FLA CONTINUING CARE RETIREMENT GLENRIDGE ON PALMER RANCH-A | 8.000% | 06/01/2032 | 3 | 105 | ||||
| CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV CAP PROJS LN PG-SR-F-1 | 5.000% | 10/01/2031 | 3 | 325 | ||||
| CAPITAL TR AGY FLA MULTIFAMILY REV VAR-RELIANCE-RMKT-8/3/2005 | % | 11/15/2034 | 2 | +2 | ||||
| CELEBRATION CMNTY DEV DIST FLA SPL ASSMT REF | 4.000% | 05/01/2016 | 1 | 750 | ||||
| CHARLOTTE CNTY FLA UTIL REV | 5.000% | 10/01/2016 | 1 | 50 | ||||
| CHARLOTTE CNTY FLA UTIL REV VAR-REF-SER A | % | 10/01/2021 | 2 | 300 | ||||
| CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-19 | % | 07/01/2025 | 1 | 100 | ||||
| CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-20 | % | 07/01/2026 | 2 | 50 | ||||
| CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-7 | % | 07/01/2023 | 75 | 4450+6 | ||||
| CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-8 | % | 07/01/2024 | 55 | 6550+3 | ||||
| CITIZENS PPTY INS CORP FLA ARS-HIGH RISK SR SECD-SER H | % | 07/01/2023 | 29 | 1600+2 | ||||
| CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-3 | % | 07/01/2020 | 3 | 100 | ||||
| CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-4 | % | 07/01/2021 | 36 | 4000+9 | ||||
| CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-9 | % | 07/01/2021 | 33 | 6150+3 | ||||
| CITIZENS PPTY INS CORP FLA ARS-TAXABLE-HIGH RISK SR-SER I | % | 07/01/2024 | 226 | 25850+10 | ||||
| CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A | 5.000% | 03/01/2009 | 6 | 500 | ||||
| CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A | 5.000% | 03/01/2016 | 8 | 300 | ||||
| CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A | 5.000% | 03/01/2017 | 6 | 200 | ||||
| CITRUS CNTY FLA WTR & WASTEWTR SYS REV | 4.000% | 10/01/2012 | 2 | 30 | ||||
| CITYPLACE CMNTY DEV DIST FLA CAP IMPT REV | 4.400% | 05/01/2012 | 1 | 25 | ||||
| CLAY CNTY FLA UTILS SYS REV REF-SER C | 5.000% | 11/01/2016 | 1 | 50 | ||||
| CLEARWATER FLA STORMWATER SYS REV | 3.375% | 11/01/2010 | 4 | 200 | ||||
| CLEARWATER FLA STORMWATER SYS REV | 4.000% | 11/01/2015 | 3 | 125 | ||||
| CLEARWATER FLA STORMWATER SYS REV | 5.700% | 11/01/2024 | 1 | 25 | ||||
| CLEARWATER FLA WTR & SWR REV REF | 4.000% | 12/01/2017 | 2 | 50 | ||||
| COCOA FLA WTR & SWR REV REF | 5.250% | 10/01/2017 | 1 | 30 | ||||
| COLLIER CNTY FLA LTD-CONSERVATION COLLIER PG-A | 5.000% | 01/01/2012 | 2 | 100 | ||||
| COLLIER CNTY FLA LTD-CONSERVATION COLLIER PG-A | 5.000% | 01/01/2013 | 4 | 80 | ||||
| COLLIER CNTY FLA CAP IMPT REV | 4.750% | 10/01/2015 | 1 | 100 | ||||
| COLLIER CNTY FLA CAP IMPT REV | 4.750% | 10/01/2016 | 3 | 300 | ||||
| COLLIER CNTY FLA CAP IMPT REV REF | 4.250% | 10/01/2025 | 1 | 1000 | ||||
| COLLIER CNTY FLA GAS TAX REV | 5.000% | 06/01/2012 | 3 | 300 | ||||
| COLLIER CNTY FLA GAS TAX REV | 4.250% | 06/01/2025 | 1 | 10 | ||||
| COLLIER CNTY FLA HEALTH FACS AUTH REV VAR-CLEVELAND CLINIC HLTH-C-1 | % | 01/01/2035 | 2 | 100+1 | ||||
| COLLIER CNTY FLA HSG FIN AUTH MULTIFAMILY REV HSG-BRITTANY BAY APTS PJ-SER A | % | 07/15/2034 | 1 | 250 | ||||
| COLLIER CNTY FLA INDL DEV AUTH EDL FACS REV VAR-CMNTY SCH NAPLES INC PROJ | % | 10/01/2022 | 1 | +1 | ||||
| COLLIER CNTY FLA SCH BRD CTFS PARTN | 3.600% | 02/15/2011 | 2 | 50 | ||||
| COLLIER CNTY FLA SCH BRD CTFS PARTN | 4.250% | 02/15/2017 | 1 | 50 | ||||
| COLLIER CNTY FLA SCH BRD CTFS PARTN | 4.600% | 02/15/2021 | 2 | 20 | ||||
| COLLIER CNTY FLA SCH BRD CTFS PARTN | 5.000% | 02/15/2023 | 2 | +2 | ||||
| COLLIER CNTY FLA SCH BRD CTFS PARTN | 5.000% | 02/15/2024 | 2 | +2 | ||||
| COLLIER CNTY FLA SCH BRD CTFS PARTN | 4.625% | 02/15/2025 | 2 | 60 | ||||
| COLLIER CNTY FLA SCH BRD CTFS PARTN REF-MASTER LEASE PROG-SER A | 3.375% | 02/15/2009 | 2 | 800 | ||||
| COLLIER CNTY FLA SCH BRD CTFS PARTN REF-MASTER LEASE PROG-SER B | 5.000% | 02/15/2009 | 1 | 150 | ||||
| COLUMBIA CNTY FLA SOLID WASTE DISP REV | 7.000% | 07/01/2011 | 1 | 20 | ||||
| CORAL GABLES FLA HEALTH FACS AUTH HOSP REV BAPTIST HEALTH SOUTH FLORIDA | 5.000% | 08/15/2029 | 2 | 100 | ||||
| CORAL GABLES FLA HEALTH FACS AUTH HOSP REV BAPTIST HEALTH SOUTH FLORIDA | 5.000% | 08/15/2034 | 2 | 1000 | ||||
| CORAL SPRINGS FLA IMPT DIST REF-WTR & SEWER | 3.550% | 06/01/2011 | 3 | 75 | ||||
| COUNTY WTR-SWR DIST COLLIER CNTY FLA WTR REV | 8.875% | 05/01/2012 | 1 | 10 | ||||
| COUNTY WTR-SWR DIST COLLIER CNTY FLA WTR REV | 4.250% | 07/01/2032 | 3 | 60 | ||||
| DADE CNTY FLA REF-SEAPORT | 5.125% | 10/01/2016 | 1 | +1 | ||||
| DADE CNTY FLA REF-SEAPORT | 5.125% | 10/01/2026 | 5 | 45 | ||||
| DADE CNTY FLA HEALTH FACS AUTH HOSP REV BAPTIST HOSP MIAMI-A | 5.750% | 05/01/2021 | 3 | +3 | ||||
| DADE CNTY FLA INDL DEV AUTH INDL DEV REV VAR-DOLPHINS STAD PROJ-SER B | % | 01/01/2016 | 1 | +1 | ||||
| DADE CNTY FLA INDL DEV AUTH INDL DEV REV VAR-DOLPHINS STAD PROJ-SER C | % | 01/01/2016 | 1 | 100 | ||||
| DADE CNTY FLA INDL DEV AUTH INDL DEV REV VAR-DOLPHINS STAD PROJ-SER D | % | 01/01/2016 | 2 | 100+1 | ||||
| DADE CNTY FLA PROFESSIONAL SPORTS FRANCHISE FACS TAX REV | 0.000% | 10/01/2023 | 30 | 5100 | ||||
| DADE CNTY FLA RES RECOVERY FAC REV REF | 5.500% | 10/01/2010 | 1 | 15 | ||||
| DADE CNTY FLA RES RECOVERY FAC REV REF | 5.500% | 10/01/2013 | 1 | 105 | ||||
| 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% | 10/01/2015 | 4 | 640 | ||||
| DADE CNTY FLA SPL OBLIG REF-CAP APPREC BD-SER B | 0.000% | 10/01/2018 | 3 | 170 | ||||
| DADE CNTY FLA WTR & SWR SYS REV | 6.250% | 10/01/2011 | 2 | 50 | ||||
| DAYTONA BEACH FLA | 3.500% | 07/01/2011 | 2 | 30 | ||||
| DAYTONA BEACH FLA UTIL SYS REV REF-SER B | 5.000% | 11/15/2032 | 2 | 40 | ||||
| DAYTONA BEACH FLA UTIL SYS REV REF-SER C | 4.350% | 11/15/2014 | 1 | 15 | ||||
| DAYTONA BEACH FLA UTIL SYS REV REF-SER D | 5.250% | 11/15/2015 | 16 | 2000 | ||||
| DE SOTO CNTY FLA CAP IMPT REV | 5.250% | 10/01/2015 | 1 | 15 | ||||
| DELRAY BEACH FLA WTR & SWR REV CAP APPREC-SER B | 0.000% | 10/01/2013 | 1 | 15 | ||||
| DELTONA FLA TRANSN CAP IMPT REV | 4.375% | 10/01/2018 | 2 | 100 | ||||
| DELTONA FLA UTIL SYS REV | 5.250% | 10/01/2021 | 10 | 705 | ||||
| DELTONA FLA UTIL SYS REV | 5.125% | 10/01/2027 | 1 | +1 | ||||
| DUNEDIN FLA UTIL SYS REV REF | 6.250% | 10/01/2011 | 3 | 75 | ||||
| DUVAL CNTY FLA SCH BRD CTFS PARTN REF | 3.200% | 07/01/2011 | 2 | 50 | ||||
| DUVAL CNTY FLA SCH BRD CTFS PARTN REF | 5.000% | 07/01/2013 | 1 | 55 | ||||
| EMERALD COAST FLA UTILS AUTH REV SYS | 4.125% | 01/01/2015 | 1 | 10 | ||||
| ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV LIFE CARE BAPT-PUT OPT WAIVED | 9.750% | 07/01/2010 | 1 | 500 | ||||
| ESCAMBIA CNTY FLA HEALTH FACS AUTH HOSP REV CHARITY OBLIG GROUP-SER C | 4.600% | 11/01/2012 | 2 | 50 | ||||
| ESCAMBIA CNTY FLA HEALTH FACS AUTH REV ASCENSION HEALTH CREDIT-SER A | 5.250% | 11/15/2013 | 4 | 20 | ||||
| ESCAMBIA CNTY FLA HEALTH FACS AUTH REV ASCENSION HLTH CREDIT-SER A-1 | 5.750% | 11/15/2029 | 3 | 120 | ||||
| ESCAMBIA CNTY FLA UTILS AUTH SAN SYS REV REF & IMPT | 4.500% | 01/01/2018 | 3 | 25 | ||||
| ESCAMBIA CNTY FLA UTILS AUTH UTIL SYS REV | 9.500% | 09/01/2011 | 1 | 30 | ||||
| ESCAMBIA CNTY FLA UTILS AUTH UTIL SYS REV | 5.250% | 01/01/2022 | 3 | 200+2 | ||||
| ESCAMBIA CNTY FLA UTILS AUTH UTIL SYS REV | 5.250% | 01/01/2026 | 1 | 100 | ||||
| ESCAMBIA CNTY FLA UTILS AUTH UTIL SYS REV CAP APPREC-SER B | 0.000% | 01/01/2015 | 4 | 100 | ||||
| ESCAMBIA CNTY FLA UTILS AUTH UTIL SYS REV SER B | 6.250% | 01/01/2012 | 1 | 50 | ||||
| FIDDLERS CREEK CMNTY DEV DIST FLA SPL ASSMT REV SER A | 5.875% | 05/01/2021 | 1 | 25 | ||||
| FIRST FLA GOVTL FING COMMN REV | 4.000% | 07/01/2013 | 1 | 50 | ||||
| FLAGLER CNTY FLA | 4.375% | 07/01/2016 | 2 | 50 | ||||
| FLORIDA DEPT OF CHILDREN & FAMILY SVCS CTFS PARTN FLORIDA CIVIL COMMITMENT CTR | 4.000% | 04/01/2011 | 1 | 15 | ||||
| FLORIDA DEV FIN CORP INDL DEV REV VAR-ENTERPRISE BD-RMS-A2 | % | 06/01/2023 | 1 | +1 | ||||
| FLORIDA GULF COAST UNIV FING CORP FLA CAP IMPT REV HOUSING PROJ-SER A | 4.000% | 02/01/2019 | 4 | 110 | ||||
| FLORIDA GULF COAST UNIV FING CORP FLA CAP IMPT REV HOUSING PROJ-SER A | 5.000% | 02/01/2037 | 1 | 25 | ||||
| FLORIDA GULF COAST UNIV FING CORP FLA CAP IMPT REV RMKT 08/01/07 | 4.500% | 08/01/2017 | 5 | 350 | ||||
| FLORIDA GULF COAST UNIV FING CORP FLA CAP IMPT REV RMKT 08/01/07 | 4.750% | 08/01/2032 | 4 | 105 | ||||
| FLORIDA HSG FIN AGY FLTG-REF-MULTIFAM REV-JAKS-A | % | 07/01/2007 | 3 | 400 | ||||
| FLORIDA HSG FIN AGY HSG-LANDINGS BOOT RANCH-SER K | 6.000% | 11/15/2025 | 1 | 10 | ||||
| FLORIDA HSG FIN AGY HSG-RESERVE AT KANAPAHA-SER G | 5.500% | 07/01/2020 | 1 | 25 | ||||
| FLORIDA HSG FIN CORP MULTIFAMILY REV MTG-ANDREWS PLACE APTS-M | 5.150% | 11/01/2038 | 6 | 180 | ||||
| FLORIDA HSG FIN CORP REV ADJ-TAXABLE-AFFORDABLE HSG-A | % | 01/01/2044 | 4 | 550 | ||||
| FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2 | 3.100% | 07/01/2010 | 1 | 15 | ||||
| FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2 | 4.300% | 07/01/2015 | 2 | 15 | ||||
| FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 3 | 5.150% | 07/01/2038 | 2 | 30 | ||||
| FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 1 | 3.650% | 01/01/2014 | 3 | 60 | ||||
| FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 3 | 3.800% | 07/01/2014 | 1 | 5 | ||||
| FLORIDA HSG FIN CORP REV HOMEOWNER-MTG-SER 2-MBIA IBC | 4.700% | 07/01/2024 | 2 | 20 | ||||
| FLORIDA HSG FIN CORP REV HSG-AUGUSTINE CLUB APTS-D-1 | 5.100% | 04/01/2011 | 1 | 20 | ||||
| FLORIDA HSG FIN CORP REV HSG-AUGUSTINE CLUB APTS-D-1 | 5.750% | 10/01/2030 | 5 | 240 | ||||
| FLORIDA HSG FIN CORP REV HSG-KENDALL COURT APTS-SER D | 4.900% | 08/01/2010 | 2 | 90 | ||||
| FLORIDA HSG FIN CORP REV HSG-STONEBRIDGE LANDINGS APT-P | 5.100% | 02/01/2021 | 2 | 20 | ||||
| FLORIDA HSG FIN CORP REV HSG-VILLAS DE MALLORCA-SER H-1 | 5.600% | 01/01/2017 | 1 | 5 | ||||
| FLORIDA HSG FIN CORP REV HSG-WATERBRIDGE APTS-SER R-1 | 5.150% | 08/01/2029 | 2 | 10 | ||||
| FLORIDA HSG FIN CORP REV HSG-WESTLAKE APTS-SER D-1 | 5.200% | 09/01/2026 | 1 | 30 | ||||
| FLORIDA HURRICANE CATASTROPHE FD FIN CORP REV SER A | 5.000% | 07/01/2009 | 3 | 200+2 | ||||
| FLORIDA HURRICANE CATASTROPHE FD FIN CORP REV SER A | 5.000% | 07/01/2012 | 8 | 450 | ||||
| FLORIDA HURRICANE CATASTROPHE FD FIN CORP REV SER A | 5.250% | 07/01/2012 | 12 | 2325 | ||||
| FLORIDA KEYS AQUEDUCT AUTH WTR REV ADJ-REF | % | 09/01/2035 | 1 | +1 | ||||
| FLORIDA N Y UN FREE SCH DIST | 4.500% | 06/15/2014 | 1 | 100 | ||||
| FLORIDA PORTS FING COMMN REV ST TRANSN TR FD | 5.375% | 06/01/2016 | 1 | 50 | ||||
| FLORIDA PORTS FING COMMN REV ST TRANSN TR FD | 5.375% | 06/01/2027 | 1 | 55 | ||||
| FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG | 5.375% | 10/01/2015 | 2 | 200 | ||||
| FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG | 5.500% | 10/01/2029 | 1 | 45 | ||||
| FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A | 5.000% | 07/01/2009 | 2 | 2000 | ||||
| FLORIDA ST DEPT TRANSN-RIGHT WAY-A-FSA-CR | 4.000% | 07/01/2016 | 2 | 100 | ||||
| FLORIDA ST JACKSONVILLE TRANSN AUTH | 9.200% | 01/01/2015 | 1 | 65 | ||||
| FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-A | 5.000% | 07/01/2013 | 2 | 20 | ||||
| FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-A | 4.000% | 07/01/2015 | 1 | 200 | ||||
| FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B | 6.375% | 07/01/2008 | 2 | 2000 | ||||
| FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B | 3.375% | 07/01/2027 | 1 | 10 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A | 5.250% | 06/01/2010 | 2 | 20 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A | 5.250% | 06/01/2012 | 3 | 1050 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A | 5.000% | 06/01/2017 | 3 | 1000 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A | 5.200% | 06/01/2023 | 1 | 275 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A | 4.750% | 06/01/2028 | 1 | 5 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A-MBIA IBC | 5.000% | 06/01/2032 | 3 | 2000+1 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B | 5.000% | 06/01/2011 | 3 | 45 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B | 5.000% | 06/01/2013 | 1 | 250 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B | 5.000% | 06/01/2018 | 1 | 75 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B | 4.750% | 06/01/2023 | 1 | 20 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B | 4.500% | 06/01/2028 | 1 | 25 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B | 4.500% | 06/01/2027 | 4 | 170 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C | 4.750% | 06/01/2029 | 1 | 25 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C | 5.750% | 06/01/2029 | 3 | 150 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D | 5.000% | 06/01/2011 | 1 | 100 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F | 5.000% | 06/01/2032 | 65 | 4970 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G | 5.250% | 06/01/2013 | 2 | +2 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H | 5.250% | 06/01/2015 | 7 | 1800 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H | 4.250% | 06/01/2018 | 2 | 50 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H | 4.750% | 06/01/2032 | 4 | 40 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I | 5.000% | 06/01/2013 | 1 | 35 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUBLIC ED-SER E | 5.750% | 06/01/2012 | 1 | 50 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A | 5.000% | 06/01/2008 | 1 | 10 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A | 5.000% | 06/01/2009 | 2 | 50 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A | 4.500% | 06/01/2023 | 3 | 150 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A | 5.000% | 06/01/2024 | 3 | 210 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B | 4.000% | 06/01/2008 | 3 | 15 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B | 4.000% | 06/01/2008 | 3 | 300 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B | 4.000% | 06/01/2009 | 1 | 50 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B | 4.500% | 06/01/2019 | 2 | 30 | ||||
| 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 B | 4.500% | 06/01/2024 | 1 | 50 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B-FSA INSD | 5.000% | 06/01/2024 | 3 | 255 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C | 5.125% | 06/01/2014 | 4 | 400 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C | 4.000% | 06/01/2017 | 1 | 10 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C | 5.000% | 06/01/2017 | 1 | 80 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C | 5.000% | 06/01/2019 | 2 | 200 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C | 5.000% | 06/01/2022 | 1 | +1 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C | 4.750% | 06/01/2023 | 2 | 140 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C | 5.000% | 06/01/2024 | 2 | +2 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER D | 5.750% | 06/01/2022 | 2 | 230 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E | 5.000% | 06/01/2025 | 3 | 20 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REFUNDED-SER B | 7.250% | 06/01/2010 | 1 | 5 | ||||
| FLORIDA ST BRD ED CAP OUTLAY SER A | 5.000% | 01/01/2009 | 2 | 265 | ||||
| FLORIDA ST BRD ED CAP OUTLAY SER A | 4.125% | 01/01/2016 | 1 | 10 | ||||
| FLORIDA ST BRD ED CAP OUTLAY SER A | 3.625% | 01/01/2016 | 2 | 60 | ||||
| FLORIDA ST BRD ED CAP OUTLAY UNREFUNDED BAL | 9.125% | 06/01/2014 | 1 | 5 | ||||
| FLORIDA ST BRD ED LOTTERY REV REF-SER B | 5.000% | 07/01/2016 | 1 | 45 | ||||
| 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% | 07/01/2014 | 2 | 100 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER A | 5.000% | 07/01/2016 | 1 | 25 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER A | 5.000% | 07/01/2019 | 11 | 2795+2 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER A | 5.000% | 07/01/2021 | 8 | 3475 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER A | 5.000% | 07/01/2022 | 1 | 155 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER A | 4.500% | 07/01/2022 | 2 | 10 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER A | 4.625% | 07/01/2023 | 1 | 50 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER B | 5.000% | 07/01/2012 | 2 | +2 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER B | 4.250% | 07/01/2015 | 1 | 40 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER B | 4.375% | 07/01/2016 | 1 | 20 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER B | 4.500% | 07/01/2018 | 2 | 20 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER B | 4.625% | 07/01/2019 | 2 | 200 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER B | 5.000% | 07/01/2020 | 1 | 25 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER B | 5.000% | 07/01/2027 | 6 | 1400 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER C | 4.625% | 07/01/2008 | 1 | 25 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER C | 5.250% | 01/01/2009 | 3 | 1990+1 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER C | 5.250% | 01/01/2013 | 1 | 25 | ||||
| FLORIDA ST BRD ED PUB ED | 6.200% | 05/01/2008 | 5 | 75 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C | 5.000% | 06/01/2016 | 2 | 300 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C | 3.500% | 06/01/2011 | 2 | 80 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G | 5.000% | 06/01/2026 | 13 | 2580+1 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B | 5.000% | 06/01/2014 | 2 | 30 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B | 5.000% | 06/01/2021 | 1 | 100 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D | 4.500% | 06/01/2030 | 7 | 175 | ||||
| FLORIDA ST BRD ED PUB ED MERLOTS-SER C19 | % | 06/01/2030 | 4 | +4 | ||||
| FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B | 5.000% | 06/01/2012 | 6 | 250 | ||||
| FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D | 5.000% | 06/01/2012 | 5 | 155 | ||||
| FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D | 5.375% | 06/01/2015 | 2 | 200 | ||||
| FLORIDA ST BRD ED REV FLA ST UNIV SYS IMPT | 4.125% | 07/01/2012 | 1 | 50 | ||||
| FLORIDA ST BRD REGT HSG REV FLA INTL UNIV | 4.750% | 07/01/2016 | 1 | 5 | ||||
| FLORIDA ST BRD REGT HSG REV FLA INTL UNIV | 4.500% | 07/01/2028 | 1 | 5 | ||||
| FLORIDA ST BRD REGT HSG REV UNIV CENT FLA | 5.500% | 10/01/2015 | 2 | 20 | ||||
| FLORIDA ST BRD REGT HSG REV UNIV FLORIDA | 4.500% | 07/01/2010 | 1 | 30 | ||||
| FLORIDA ST BRD REGT HSG REV UNIV FLORIDA | 4.650% | 07/01/2012 | 2 | 70 | ||||
| FLORIDA ST BRD REGT STUDENT APT FAC REV UNIV CENTRAL FLORIDA | 6.000% | 10/01/2013 | 1 | 15 | ||||
| FLORIDA ST BRD REGT UNIV SYS CTFS PARTN | 5.750% | 05/01/2030 | 2 | 50 | ||||
| FLORIDA ST BRD REGT UNIV SYS IMPT REV REF-SER A | 5.000% | 07/01/2014 | 1 | 25 | ||||
| FLORIDA ST CMNTY SVCS CORP WALTON CNTY WTR & SWR REV | 4.700% | 03/01/2031 | 2 | 20 | ||||
| FLORIDA ST CORRECTIONAL PRIVATIZATION COMMN CTFS PARTN SER B | 5.000% | 08/01/2018 | 5 | 10+3 | ||||
| FLORIDA ST CORRECTIONAL PRIVATIZATION COMMN CTFS PARTN SER B | 5.000% | 08/01/2019 | 22 | 1275+3 | ||||
| FLORIDA ST CORRECTIONAL PRIVATIZATION COMMN CTFS PARTN SER B | 5.000% | 08/01/2020 | 12 | 340 | ||||
| FLORIDA ST CORRECTIONAL PRIVATIZATION COMMN CTFS PARTN SER B | 5.000% | 08/01/2021 | 9 | 190 | ||||
| FLORIDA ST DEPT CHILDREN & FAMILIES CTFS PARTN SOUTH FLA EVALUATION TREATMENT | 4.250% | 04/01/2009 | 2 | 100 | ||||
| FLORIDA ST DEPT CHILDREN & FAMILIES CTFS PARTN SOUTH FLA ST HOSP PROJ | 4.900% | 07/01/2013 | 1 | 25 | ||||
| FLORIDA ST DEPT CORRECTIONS CTFS PARTN OKEECHOBEE CORRECTIONAL | 3.300% | 03/01/2012 | 9 | 325 | ||||
| FLORIDA ST DEPT ED CMNTY COLLEGE CAP IMPT REV SER A FGIC-FSA-CR | 5.000% | 07/01/2025 | 2 | 30 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER -SER A | 4.500% | 07/01/2012 | 2 | 100 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-A-AGC-ICC | 5.000% | 07/01/2022 | 1 | 100 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-A-AGC-ICC | 5.000% | 07/01/2023 | 1 | 75 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A | 5.000% | 07/01/2012 | 2 | 80 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B | 5.000% | 07/01/2010 | 2 | 60 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B | 5.000% | 07/01/2022 | 1 | 15 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B | 5.000% | 07/01/2024 | 1 | +1 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV PRESERVATION 2000-SER A | 5.750% | 07/01/2010 | 1 | +1 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV PRESERVATION 2000-SER A | 5.000% | 07/01/2011 | 1 | 50 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF | 3.250% | 07/01/2012 | 1 | 15 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-PRESERVATION-SER A | 4.000% | 07/01/2011 | 4 | 400 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-PRESERVATION-SER A | 5.500% | 07/01/2013 | 1 | 100 | ||||
| FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER A | 4.500% | 09/01/2036 | 4 | 50 | ||||
| FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV REF-FLA FACS POOL-SER A | 4.250% | 09/01/2026 | 2 | 20 | ||||
| FLORIDA ST DEPT TRANSN ST INFRASTRUCTURE BK REV SER A | 4.000% | 07/01/2008 | 1 | 35 | ||||
| FLORIDA ST DEPT TRANSN ST INFRASTRUCTURE BK REV SER A | 5.000% | 07/01/2012 | 2 | +2 | ||||
| FLORIDA ST DEPT TRANSN ST INFRASTRUCTURE BK REV SER A | 5.000% | 07/01/2019 | 2 | 30 | ||||
| FLORIDA ST DEPT TRANSN TPK REV SER A | 4.000% | 07/01/2018 | 3 | 2100 | ||||
| FLORIDA ST DEPT TRANSN TPK REV SER A | 4.500% | 07/01/2034 | 2 | 30 | ||||
| FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS DEPT ENV PROTN-PRESVTN 2000-A | 5.250% | 07/01/2013 | 1 | 45 | ||||
| FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS ENV PROTN-PRESERVTN 2000-B | 5.500% | 07/01/2008 | 2 | 100 | ||||
| FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS REF-DEPT ENVIRONMENTAL PROTN-B | 6.000% | 07/01/2012 | 3 | 90 | ||||
| FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV CITRUS UTIL SYS | 5.125% | 10/01/2033 | 3 | 105 | ||||
| FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV GOLDEN GATE UTIL SYS | 4.625% | 07/01/2035 | 1 | 15 | ||||
| FLORIDA ST MUN LN COUNCIL REV CAP APPREC-SER A | 0.000% | 04/01/2023 | 2 | 210 | ||||
| FLORIDA ST MUN LN COUNCIL REV REF-SER C | 5.000% | 04/01/2017 | 1 | 15 | ||||
| FLORIDA ST MUN LN COUNCIL REV SER A | 5.625% | 04/01/2020 | 2 | 40 | ||||
| FLORIDA ST MUN LN COUNCIL REV SER A | 5.000% | 02/01/2021 | 1 | +1 | ||||
| FLORIDA ST MUN LN COUNCIL REV SER A | 5.000% | 02/01/2022 | 1 | +1 | ||||
| FLORIDA ST MUN LN COUNCIL REV SER A | 4.500% | 05/01/2025 | 1 | 15 | ||||
| FLORIDA ST MUN LN COUNCIL REV SER B | 4.650% | 11/01/2008 | 3 | 150 | ||||
| FLORIDA ST MUN LN COUNCIL REV SER B | 5.000% | 12/01/2028 | 12 | 1275 | ||||
| FLORIDA ST MUN PWR AGY REV ARS-POWER SUPPLY PROJ-SER B 3 | % | 10/01/2027 | 2 | 40 | ||||
| FLORIDA ST MUN PWR AGY REV ARS-REF-STANTON II PROJ | % | 10/01/2027 | 15 | 725 | ||||
| FLORIDA ST MUN PWR AGY REV ARS-TAXABLE-POWER SUPPLY PJ-C | % | 10/01/2025 | 36 | 410 | ||||
| FLORIDA ST MUN PWR AGY REV REF-ALL REQUIREMENTS POWER-A | 5.000% | 10/01/2013 | 2 | 100 | ||||
| FLORIDA ST MUN PWR AGY REV REF-ARS-STANTON PROJ | % | 10/01/2019 | 3 | 175 | ||||
| FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ | 4.500% | 10/01/2014 | 3 | 100 | ||||
| FLORIDA ST MUN PWR AGY REV ST LUCIE PROJ | 5.000% | 10/01/2017 | 3 | 90 | ||||
| FLORIDA ST MUN PWR AGY REV VAR-REF-ST LUCIE PJ-SER 2002-1 | % | 10/01/2021 | 16 | 2000 | ||||
| FLORIDA ST MUN PWR AGY REV VAR-REF-SUB-STANTON PJ II | % | 10/01/2027 | 2 | 200 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT OF TRANSPORTATION-SER B | 4.875% | 07/01/2012 | 1 | 50 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A | 5.000% | 07/01/2009 | 1 | 50 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A | 5.250% | 07/01/2010 | 4 | 200 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A | 5.250% | 07/01/2012 | 1 | 100 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A | 5.000% | 07/01/2021 | 1 | 100 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A | 5.000% | 07/01/2023 | 1 | 10 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A | 5.000% | 07/01/2027 | 14 | 1965 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A | 5.000% | 07/01/2028 | 1 | 20 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A | 5.000% | 07/01/2029 | 15 | 1305+1 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A | 4.500% | 07/01/2037 | 1 | 15 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B | 5.000% | 07/01/2023 | 1 | 55 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C | 4.625% | 07/01/2026 | 1 | 110 | ||||
| FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A | 5.000% | 07/01/2014 | 1 | 100 | ||||
| FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A | 4.250% | 07/01/2022 | 2 | 100 | ||||
| FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSPORTATION-A | 5.250% | 07/01/2008 | 1 | 245 | ||||
| FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSPORTATION-A | 5.125% | 07/01/2010 | 1 | 30 | ||||
| FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A | 4.000% | 07/01/2012 | 1 | 25 | ||||
| FLORIDA ST TPK AUTH TPK REV SER A | 4.500% | 07/01/2028 | 2 | 40 | ||||
| FORT LAUDERDALE FLA FIRE-RESCUE FACS | 4.000% | 07/01/2015 | 3 | 75 | ||||
| FORT LAUDERDALE FLA REF | 3.400% | 07/01/2012 | 1 | 50 | ||||
| FORT LAUDERDALE FLA WTR & SWR REV | 4.000% | 03/01/2011 | 1 | 50 | ||||
| FORT LAUDERDALE FLA WTR & SWR REV | 3.000% | 09/01/2011 | 3 | 125 | ||||
| FORT LAUDERDALE FLA WTR & SWR REV | 3.500% | 09/01/2014 | 1 | 40 | ||||
| FORT LAUDERDALE FLA WTR & SWR REV | 4.250% | 09/01/2033 | 2 | 40 | ||||
| FORT LAUDERDALE FLA WTR & SWR REV | 4.500% | 09/01/2035 | 2 | 100 | ||||
| FORT MYERS FLA GAS TAX REV SER A | 4.500% | 02/01/2018 | 7 | 400 | ||||
| FORT MYERS FLA IMPT REV REF-DELAYED DELIVERY | 5.000% | 12/01/2017 | 6 | 75 | ||||
| FORT MYERS FLA UTIL REV REF-SER A | 4.800% | 10/01/2008 | 1 | 15 | ||||
| FORT PIERCE FLA REDEV AGY REDEV REV | 4.000% | 05/01/2018 | 1 | 20 | ||||
| FSU FINL ASSISTANCE INC FLA EDL & ATHLETIC FACS IMPT REV REF | 5.000% | 10/01/2011 | 1 | 100 | ||||
| FSU FINL ASSISTANCE INC FLA EDL & ATHLETIC FACS IMPT REV REF-SUB | 5.000% | 10/01/2031 | 1 | 15 | ||||
| GAINESVILLE FLA UTILS SYS REV | 8.125% | 10/01/2014 | 1 | 20 | ||||
| GAINESVILLE FLA UTILS SYS REV | 6.500% | 10/01/2014 | 1 | 35 | ||||
| GAINESVILLE FLA UTILS SYS REV PREREFUNDED-SER A | 4.750% | 10/01/2036 | 1 | 20 | ||||
| GAINESVILLE FLA UTILS SYS REV SER A | 5.250% | 10/01/2020 | 5 | 2000+3 | ||||
| GAINESVILLE FLA UTILS SYS REV SER A | 5.000% | 10/01/2035 | 1 | 65 | ||||
| GAINESVILLE FLA UTILS SYS REV VAR-SER A | % | 10/01/2026 | 2 | 1000 | ||||
| GAINESVILLE FLA UTILS SYS REV VAR-SER B | % | 10/01/2038 | 2 | +2 | ||||
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A | 5.000% | 10/01/2014 | 1 | 10 | ||||
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A | 5.125% | 10/01/2028 | 4 | 60 | ||||
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV PARS-SUB-SER A | % | 10/01/2018 | 4 | 100 | ||||
| GULF BREEZE FLA REV CAP FDG-SER B | 4.500% | 10/01/2027 | 1 | 100 | ||||
| GULF BREEZE FLA REV LOC GOVT-SER C-RMKT-08/01/01 | 4.250% | 12/01/2010 | 1 | 70 | ||||
| GULF BREEZE FLA REV VAR-FLA MUN BOND FD-SER A | % | 03/31/2021 | 1 | 100 | ||||
| HALIFAX HOSP MED CTR FLA HOSP REV ARS-B-2 | % | 06/01/2046 | 22 | 2450+2 | ||||
| HERITAGE LANDING CMNTY DEV DIST FLA SPL ASSMT | 5.600% | 05/01/2036 | 1 | 50 | ||||
| HERNANDO CNTY FLA GAS TAX REV REF | 4.000% | 10/01/2011 | 1 | 50 | ||||
| HERNANDO CNTY FLA SCH BRD CTFS PARTN | 5.000% | 07/01/2030 | 2 | 30 | ||||
| HERNANDO CNTY FLA SCH BRD CTFS PARTN | 5.000% | 07/01/2035 | 1 | 5 | ||||
| HERNANDO CNTY FLA SCH BRD CTFS PARTN FLA SCH BRDS ASSN INC-SER A | 3.750% | 07/01/2015 | 2 | 50 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV ARS-ADVENTIST HEALTH SYS-AR-1 | % | 11/15/2034 | 2 | 200 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV ARS-HOSP-ADVENTIST HEALTH-G | % | 11/15/2035 | 9 | 1375+3 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HEALTH SYS-D | 5.375% | 11/15/2035 | 5 | 210 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV PARS-HOSP-ADVENTIST/SUNBELT-B | % | 08/15/2036 | 16 | 4200+10 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP-ADVENTIST HLTH SYS-G | 5.125% | 11/15/2020 | 2 | 30 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP-ADVENTIST HLTH SYS-G | 5.125% | 11/15/2032 | 3 | 150 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP-ADVENTIST HLTH-B | 5.000% | 11/15/2017 | 5 | 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-REF-HOSP-ADVENTIST HLTH-B | % | 11/15/2030 | 1 | 500 | ||||
| HILLSBOROUGH CNTY FLA AVIATION AUTH REV REF-AMT-TAMPA INTL ARPT-SER A | 5.000% | 10/01/2013 | 3 | 45 | ||||
| HILLSBOROUGH CNTY FLA AVIATION AUTH REV REF-TAMPA INTL ARPT-SER B | 5.000% | 10/01/2023 | 1 | 1000 | ||||
| HILLSBOROUGH CNTY FLA CAP IMPT PROG REV REF | 4.000% | 08/01/2008 | 2 | 50 | ||||
| HILLSBOROUGH CNTY FLA CAP IMPT PROG REV REF | 5.000% | 08/01/2011 | 1 | 20 | ||||
| HILLSBOROUGH CNTY FLA CMNTY INVT TAX REV | 3.625% | 05/01/2014 | 1 | 20 | ||||
| HILLSBOROUGH CNTY FLA COURT FACS REV REF | 4.375% | 11/01/2027 | 2 | 50 | ||||
| HILLSBOROUGH CNTY FLA FIFTH CENT TOURIST DEV TAX REV REF-SER A | 4.375% | 10/01/2035 | 2 | 170 | ||||
| HILLSBOROUGH CNTY FLA IMPT REV | 8.200% | 10/01/2011 | 1 | 25 | ||||
| HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV H LEE MOFFITT CANCER CTR PJ-A | 5.250% | 07/01/2037 | 12 | 1155+2 | ||||
| HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV TAMPA GEN HOSP PJ-SER B | 5.250% | 10/01/2028 | 1 | 25 | ||||
| HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV TAMPA GEN HOSP PROJ | 5.250% | 10/01/2026 | 2 | 100 | ||||
| HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV TAMPA GEN HOSP PROJ | 4.500% | 10/01/2041 | 4 | 120 | ||||
| HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV TAMPA GEN HOSP PROJ | 5.250% | 10/01/2041 | 2 | 60 | ||||
| HILLSBOROUGH CNTY FLA REV REF-TAMPA BAY ARENA | 5.000% | 10/01/2025 | 4 | 100 | ||||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN | 6.000% | 07/01/2025 | 5 | 310 | ||||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN | 5.750% | 07/01/2025 | 2 | 40 | ||||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN ARS-MASTER LEASE PROG-SER C | % | 07/01/2030 | 48 | 10575+5 | ||||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG | 4.000% | 07/01/2019 | 2 | 50 | ||||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG | 4.125% | 07/01/2020 | 1 | 20 | ||||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN REF-FLA MASTER LEASE PROG-A | 3.000% | 07/01/2010 | 1 | 20 | ||||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN SER A | 5.000% | 07/01/2025 | 3 | 205 | ||||
| HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV | 5.375% | 10/01/2014 | 2 | 50 | ||||
| HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV | 5.000% | 10/01/2026 | 11 | 1035 | ||||
| HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV AMBAC-FSA-CR | 5.000% | 10/01/2024 | 2 | 100 | ||||
| HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV REF | 4.750% | 10/01/2023 | 2 | 150 | ||||
| HOLLYWOOD FLA CMNTY REDEV AGY REDEV REV BEACH CRA | 5.625% | 03/01/2024 | 3 | 110 | ||||
| HOLLYWOOD FLA WTR & SWR REV REF & IMPT | 3.000% | 10/01/2010 | 2 | 350 | ||||
| HOLLYWOOD FLA WTR & SWR REV REF & IMPT | 5.000% | 10/01/2011 | 2 | 100 | ||||
| HOLLYWOOD FLA WTR & SWR REV REF & IMPT | 5.000% | 10/01/2012 | 1 | 15 | ||||
| HOLLYWOOD FLA WTR & SWR REV REF & IMPT | 4.500% | 10/01/2022 | 2 | 50 | ||||
| INDIAN RIVER CNTY FLA | 4.250% | 07/01/2021 | 1 | 25 | ||||
| INDIAN RIVER CNTY FLA REV VAR-ST EDWARDS SCH PJ | % | 07/01/2027 |