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Trades and Prices for Florida: 03/13/2008 | |
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: 03/13/2008.
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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 | 3.500% | 08/01/2011 | 2 | 100 | ||||
| ALACHUA CNTY FLA HEALTH FACS AUTH CONTINUING CARE VAR-OAK HAMMOCK UNIV FLA PJ-A | % | 10/01/2032 | 1 | 100 | ||||
| ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV ADJ-SHANDS TEACHING HOSP-SER B | % | 12/01/2026 | 2 | 300 | ||||
| AUBURNDALE FLA REV PUB IMPT | 5.500% | 12/01/2029 | 2 | 100 | ||||
| AUBURNDALE FLA WTR & SWR REV | 4.375% | 12/01/2037 | 4 | 180 | ||||
| BARTOW FLA WTR & SWR SYS REV | 5.125% | 10/01/2029 | 1 | 5 | ||||
| BAY CNTY FLA SALES TAX REV REF | 4.000% | 09/01/2016 | 2 | 50 | ||||
| BAY CNTY FLA SCH BRD CTFS PARTN | 4.500% | 07/01/2018 | 1 | 40 | ||||
| BAY MED CTR FLA HOSP REV BAY MED CTR PROJ | 5.000% | 10/01/2022 | 2 | 110 | ||||
| BOCA RATON FLA REF | 3.000% | 07/01/2012 | 1 | 20 | ||||
| BOCA RATON FLA REF | 3.125% | 07/01/2013 | 2 | 50 | ||||
| BONAVENTURE DEV DIST FLA SPL ASSMT | 4.200% | 11/01/2011 | 1 | 50 | ||||
| BOYNTON BEACH FLA PUB SVC TAX REV | 5.000% | 11/01/2026 | 6 | 215 | ||||
| BOYNTON BEACH FLA UTIL SYS REV REF | 3.250% | 11/01/2008 | 2 | 50 | ||||
| BRADENTON FLA SPL OBLIG | 4.000% | 09/01/2015 | 3 | 30 | ||||
| BRADENTON FLA SPL OBLIG | 4.125% | 09/01/2023 | 1 | 10 | ||||
| BRADFORD CNTY FLA HEALTH FACS AUTH HEALTH FACS REV ADJ-SHANDS TEACHING HOSP-SER B | % | 12/01/2026 | 1 | 100 | ||||
| BREVARD CNTY FLA | 4.250% | 09/01/2024 | 2 | 50 | ||||
| BREVARD CNTY FLA LTD TAX-MERRITT ISLAND REC | 5.000% | 07/01/2018 | 2 | 90 | ||||
| BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC | 4.000% | 07/01/2012 | 5 | 125 | ||||
| BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC | 5.000% | 07/01/2022 | 1 | 50 | ||||
| BREVARD CNTY FLA MERRITT ISLAND REC MUN SVC | 5.000% | 07/01/2016 | 2 | 100 | ||||
| BREVARD CNTY FLA REF & IMPT | 5.375% | 09/01/2010 | 4 | 100 | ||||
| BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV HEALTH FIRST INC PROJ | 5.000% | 04/01/2026 | 2 | 20 | ||||
| BREVARD CNTY FLA HEALTH FACS AUTH REV VAR-WUESTHOFF MEMORIAL HOSP PJ | % | 08/01/2031 | 2 | 70 | ||||
| BREVARD CNTY FLA LOC OPT FUEL TAX REV | 4.500% | 08/01/2026 | 1 | 20 | ||||
| BREVARD CNTY FLA SALES TAX REV REF | 4.500% | 12/01/2008 | 2 | 400 | ||||
| BREVARD CNTY FLA SALES TAX REV REF & IMPT | 4.000% | 12/01/2012 | 1 | 10 | ||||
| BREVARD CNTY FLA SCH BRD CTFS PARTN SER A | 5.400% | 07/01/2011 | 1 | 35 | ||||
| BREVARD CNTY FLA SCH BRD CTFS PARTN SER A | 3.625% | 07/01/2013 | 2 | 100 | ||||
| BREVARD CNTY FLA SCH BRD CTFS PARTN SER C | 5.000% | 07/01/2032 | 4 | 50 | ||||
| BREVARD CNTY FLA UTIL REV | 9.375% | 03/01/2012 | 1 | 5 | ||||
| BREVARD CNTY FLA UTIL REV | 6.800% | 03/01/2012 | 1 | 5 | ||||
| BROWARD CNTY FLA PARKS & LAND PRESERVATION PJ | 5.000% | 01/01/2012 | 2 | 90 | ||||
| BROWARD CNTY FLA PARKS & LAND PRESERVATION PROJ | 5.000% | 01/01/2009 | 2 | 300 | ||||
| BROWARD CNTY FLA PARKS & LAND PRESERVATION PROJ | 5.000% | 01/01/2024 | 2 | +2 | ||||
| BROWARD CNTY FLA ARPT SYS REV AMT-SER G | 5.000% | 10/01/2023 | 2 | 20 | ||||
| BROWARD CNTY FLA ARPT SYS REV AMT-SER I | 5.250% | 10/01/2026 | 1 | 10 | ||||
| BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I | 5.250% | 10/01/2026 | 12 | 525 | ||||
| BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2 | 5.125% | 10/01/2016 | 1 | 10 | ||||
| BROWARD CNTY FLA ARPT SYS REV REF-SER K | 2.250% | 10/01/2008 | 2 | 120 | ||||
| BROWARD CNTY FLA CTFS PARTN REF | 4.000% | 06/01/2008 | 1 | 45 | ||||
| BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN | 5.000% | 04/01/2031 | 6 | 260 | ||||
| BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN | 5.000% | 04/01/2036 | 3 | 100 | ||||
| BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN-B | 6.250% | 04/01/2013 | 2 | 100 | ||||
| BROWARD CNTY FLA GAS TAX REV REF-FSA-CR | 5.250% | 09/01/2009 | 1 | 5 | ||||
| BROWARD CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV POMPANO OAKS APTS PROJ-GNMA | 5.900% | 12/01/2017 | 2 | 40 | ||||
| BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B | 5.000% | 09/01/2027 | 1 | 35 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN | 5.000% | 07/01/2028 | 1 | 10 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN ARS-SER B | % | 07/01/2031 | 1 | 620 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN REF-SER A | 2.000% | 07/01/2008 | 4 | 140 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN REF-SER A | 3.000% | 07/01/2012 | 2 | 100 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 3.600% | 07/01/2014 | 9 | 270 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 4.000% | 07/01/2017 | 1 | 25 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 5.000% | 07/01/2026 | 6 | 360 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 5.000% | 07/01/2032 | 2 | 50 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A-MBIA IBC | 5.000% | 07/01/2032 | 77 | 3530 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN VAR | % | 07/01/2021 | 3 | 500 | ||||
| CALLAWAY / BAY CNTY FLA WASTEWATER SYS REV REF | 4.500% | 09/01/2026 | 2 | 10 | ||||
| CANAVERAL FLA PORT AUTH REV REF-SER A | 4.125% | 06/01/2017 | 1 | 30 | ||||
| CAPE CORAL FLA CAP IMPT REV REF | 4.375% | 10/01/2021 | 1 | 5 | ||||
| CAPE CORAL FLA SPL OBLIG REV | 4.000% | 10/01/2016 | 1 | 5 | ||||
| CAPE CORAL FLA UTIL IMPT ASSMT SOUTHEAST 1 AREA | 3.700% | 07/01/2013 | 4 | 100 | ||||
| CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 2 AREA | 4.000% | 07/01/2018 | 7 | 225 | ||||
| CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS | 4.125% | 09/01/2017 | 11 | 460 | ||||
| CAPE CORAL FLA WTR & SWR REV FSA-CR | 5.000% | 10/01/2024 | 1 | 35 | ||||
| CAPITAL PROJS FIN AUTH FLA SOLID WASTE DISP REV CAP PJS LN PG-SER D | 9.000% | 09/01/2020 | 1 | 30 | ||||
| CELEBRATION CMNTY DEV DIST FLA SPL ASSMT | 4.800% | 05/01/2013 | 2 | 80 | ||||
| CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-11 | % | 07/01/2017 | 4 | 400 | ||||
| CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-12 | % | 07/01/2018 | 13 | 1975 | ||||
| CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-19 | % | 07/01/2025 | 15 | 2475 | ||||
| CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-2 | % | 07/01/2018 | 2 | 50 | ||||
| CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-20 | % | 07/01/2026 | 6 | 250 | ||||
| CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-3 | % | 07/01/2019 | 4 | 275 | ||||
| CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-7 | % | 07/01/2023 | 49 | 5575+5 | ||||
| CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-8 | % | 07/01/2024 | 27 | 3700+1 | ||||
| CITIZENS PPTY INS CORP FLA ARS-HIGH RISK SR SECD-SER B | % | 07/01/2017 | 169 | 19950+3 | ||||
| CITIZENS PPTY INS CORP FLA ARS-HIGH RISK SR SECD-SER H | % | 07/01/2023 | 2 | 75 | ||||
| CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-1 | % | 07/01/2018 | 3 | +3 | ||||
| CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-3 | % | 07/01/2020 | 1 | 50 | ||||
| CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-4 | % | 07/01/2021 | 23 | 2925+4 | ||||
| CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-8 | % | 07/01/2018 | 2 | 150 | ||||
| CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-9 | % | 07/01/2021 | 24 | 2425 | ||||
| CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A | 5.000% | 03/01/2015 | 6 | 135 | ||||
| CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A | 5.000% | 03/01/2017 | 5 | 215 | ||||
| CITRUS CNTY FLA HOSP BRD REV REF-CITRUS MEM HOSP | 6.250% | 08/15/2023 | 1 | 20 | ||||
| CITRUS CNTY FLA WTR & WASTEWTR SYS REV | 4.500% | 10/01/2032 | 1 | 5 | ||||
| CLERMONT FLA WTR & SWR REV REF | 5.375% | 12/01/2030 | 3 | 30 | ||||
| COLLIER CNTY FLA CAP IMPT REV REF | 3.000% | 10/01/2009 | 2 | 40 | ||||
| COLLIER CNTY FLA GAS TAX REV | 5.000% | 06/01/2012 | 2 | 350 | ||||
| COLLIER CNTY FLA GAS TAX REV | 3.600% | 06/01/2012 | 2 | 275 | ||||
| COLLIER CNTY FLA GAS TAX REV | 5.000% | 06/01/2020 | 2 | 40 | ||||
| COLLIER CNTY FLA HEALTH FACS AUTH HEALTH FAC REV MOORINGS INC PROJ SER B | 10.750% | 12/01/2011 | 3 | 15 | ||||
| COLLIER CNTY FLA HSG FIN AUTH MULTIFAMILY REV TAXABLE-HSG-BRITTANY BAY-B | % | 07/15/2034 | 1 | 390 | ||||
| COLLIER CNTY FLA SCH BRD CTFS PARTN | 4.750% | 02/15/2009 | 1 | 60 | ||||
| COUNTY WTR-SWR DIST COLLIER CNTY FLA WTR REV REF-SER B | 4.700% | 07/01/2013 | 1 | 40 | ||||
| COUNTY WTR-SWR DIST COLLIER CNTY FLA WTR REV REF-SER B | 5.125% | 07/01/2015 | 1 | 20 | ||||
| DADE CNTY FLA REF-SEAPORT | 5.125% | 10/01/2021 | 1 | 15 | ||||
| DADE CNTY FLA REF-SEAPORT | 5.125% | 10/01/2026 | 2 | 100 | ||||
| DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C | 5.125% | 10/01/2027 | 8 | 240 | ||||
| DADE CNTY FLA HEALTH FACS AUTH HOSP REV MIAMI CHILDRENS HOSP PROJ-FHA | 5.000% | 08/01/2023 | 3 | 630 | ||||
| DADE CNTY FLA RES RECOVERY FAC REV REF | 5.500% | 10/01/2010 | 2 | 40 | ||||
| DADE CNTY FLA RES RECOVERY FAC REV REF | 5.500% | 10/01/2013 | 2 | 75 | ||||
| DADE CNTY FLA SPL OBLIG FLTG/FIXED CAP ASSET ACQUISITN | % | 10/01/2010 | 2 | 1030 | ||||
| DADE CNTY FLA SPL OBLIG METRO-DADE FIRE & RESCUE SVC | 5.100% | 04/01/2011 | 1 | 5 | ||||
| DADE CNTY FLA SPL OBLIG REF-CAP APPREC BD-SER B | 0.000% | 10/01/2019 | 1 | 375 | ||||
| DADE CNTY FLA SPL OBLIG REF-CAP APPREC BD-SER B | 0.000% | 10/01/2022 | 1 | 5 | ||||
| DADE CNTY FLA SPL OBLIG REF-SER B | 5.000% | 10/01/2035 | 12 | 735 | ||||
| DADE CNTY FLA WTR & SWR SYS REV | 5.100% | 10/01/2008 | 1 | 30 | ||||
| DAVIE FLA | 4.500% | 08/01/2028 | 6 | 570 | ||||
| DAYTONA BEACH FLA UTIL SYS REV REF-SER A | 5.000% | 11/15/2032 | 12 | 565 | ||||
| DE SOTO CNTY FLA CAP IMPT REV | 5.250% | 10/01/2019 | 1 | +1 | ||||
| DELTONA FLA UTIL SYS REV | 3.750% | 10/01/2011 | 1 | 25 | ||||
| DELTONA FLA UTIL SYS REV | 5.125% | 10/01/2027 | 2 | 30 | ||||
| DELTONA FLA UTIL SYS REV | 4.750% | 10/01/2029 | 1 | 50 | ||||
| DUVAL CNTY FLA SCH BRD CTFS PARTN REF | 3.000% | 07/01/2010 | 1 | 15 | ||||
| EMERALD COAST FLA UTILS AUTH REV REF-SYS | 4.250% | 01/01/2013 | 2 | 100 | ||||
| ENGLEWOOD FLA WTR DIST UTIL SYS REV REF | 4.800% | 10/01/2014 | 1 | 25 | ||||
| ESCAMBIA CNTY FLA UTILS AUTH UTIL SYS REV | 5.250% | 01/01/2022 | 2 | 50+1 | ||||
| FIRST FLA GOVTL FING COMMN REV REF & IMPT | 3.750% | 07/01/2015 | 2 | 100 | ||||
| FIRST FLA GOVTL FING COMMN REV REF & IMPT | 4.000% | 07/01/2015 | 1 | 125 | ||||
| FISHHAWK CMNTY DEV DIST FLA SPL ASSMT REV REF | 5.250% | 05/01/2018 | 2 | 10 | ||||
| FLA WTR POLLUTION CTL FING CORP REV WATER POLLUTION CONTROL | 4.000% | 01/15/2009 | 2 | 35 | ||||
| FLAGLER CNTY FLA | 5.000% | 07/01/2014 | 2 | 1000 | ||||
| FLAGLER CNTY FLA SCH BRD CTFS PARTN | 4.625% | 08/01/2010 | 1 | 25 | ||||
| FLAGLER CNTY FLA SCH BRD CTFS PARTN SER A | 3.200% | 08/01/2008 | 1 | 250 | ||||
| FLAGLER CNTY FLA SCH BRD CTFS PARTN SER A | 5.000% | 08/01/2030 | 30 | 1415 | ||||
| FLAGLER CNTY FLA SCH DIST SALES TAX REV | 3.000% | 09/01/2011 | 1 | 20 | ||||
| FLORIDA GAS UTIL REV GAS PROJ NO 1 | 5.000% | 12/01/2008 | 5 | 280 | ||||
| FLORIDA GULF COAST UNIV FING CORP FLA CAP IMPT REV HOUSING PROJ-SER A | 4.250% | 02/01/2023 | 2 | 20 | ||||
| FLORIDA GULF COAST UNIV FING CORP FLA CAP IMPT REV RMKT 08/01/07 | 4.500% | 08/01/2017 | 9 | 270 | ||||
| FLORIDA HSG FIN AGY ADJ-TAXABLE-HSG-A-RMKT 9/01/99 | % | 01/01/2034 | 6 | 1600 | ||||
| FLORIDA HSG FIN AGY HSG-RESERVE AT KANAPAHA-SER G | 5.600% | 07/01/2027 | 5 | 70 | ||||
| FLORIDA HSG FIN AGY VAR-MULTIFAM-FF-RMKT-2/11/97 | % | 09/15/2026 | 1 | 100 | ||||
| FLORIDA HSG FIN CORP MULTIFAMILY REV TAXABLE-PALMS VERO BEACH-R-2 | 3.800% | 12/01/2009 | 3 | 570 | ||||
| FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2 | 3.850% | 07/01/2008 | 2 | +2 | ||||
| FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 3 | 5.150% | 07/01/2038 | 2 | 50 | ||||
| FLORIDA HSG FIN CORP REV HSG-AUGUSTINE CLUB APTS-D-1 | 5.750% | 10/01/2030 | 1 | 100 | ||||
| FLORIDA HSG FIN CORP REV HSG-BRENWOOD TRACE APTS-E-1 | 5.650% | 06/01/2019 | 1 | 10 | ||||
| FLORIDA HSG FIN CORP REV HSG-GRANDE POINTE APTS-SER Q-1 | 5.750% | 01/01/2032 | 1 | 10 | ||||
| FLORIDA HSG FIN CORP REV HSG-HAMPTON CRT APTS-SER D-1 | 5.600% | 03/01/2032 | 2 | 100 | ||||
| FLORIDA HSG FIN CORP REV HSG-KENDALL COURT APTS-SER D | 5.350% | 08/01/2024 | 3 | 140 | ||||
| FLORIDA HSG FIN CORP REV HSG-KENDALL COURT APTS-SER D | 5.300% | 02/01/2031 | 1 | 70 | ||||
| FLORIDA HSG FIN CORP REV HSG-WENTWORTH II APTS-SER A | 5.400% | 11/01/2034 | 1 | 30 | ||||
| FLORIDA HSG FIN CORP REV HSG-WOODRIDGE APTS-SER Q-1 | 5.750% | 10/01/2025 | 1 | 140 | ||||
| FLORIDA HSG FIN CORP REV HSG-WOODRIDGE APTS-SER Q-1 | 5.800% | 10/01/2029 | 1 | 100 | ||||
| FLORIDA HSG FIN CORP REV MERLOTS-SER C23 | % | 01/01/2048 | 1 | +1 | ||||
| FLORIDA HSG FIN CORP REV TAXABLE-HSG-BRENTWOOD APTS-A-2 | % | 01/15/2035 | 1 | 200 | ||||
| FLORIDA HSG FIN CORP REV VAR-TAXABLE-HSG-SER A | % | 01/01/2045 | 2 | 2000 | ||||
| FLORIDA HURRICANE CATASTROPHE FD FIN CORP REV SER A | 5.000% | 07/01/2011 | 3 | 45 | ||||
| FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG | 5.500% | 10/01/2029 | 3 | 60 | ||||
| FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A | 4.000% | 07/01/2009 | 3 | 75 | ||||
| FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A | 5.000% | 07/01/2017 | 1 | 200 | ||||
| FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A | 4.875% | 07/01/2018 | 1 | 10 | ||||
| FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A | 5.000% | 07/01/2032 | 1 | 10 | ||||
| FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-A | 4.000% | 07/01/2015 | 2 | 200 | ||||
| FLORIDA ST REF-SR LIEN-JACKSONVILLE TRANS | 5.000% | 07/01/2009 | 1 | 50 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A-FGIC TCRS | 4.750% | 06/01/2028 | 1 | 50 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A-MBIA IBC | 4.750% | 06/01/2028 | 2 | 50 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B | 5.000% | 06/01/2011 | 2 | 200 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B | 4.750% | 06/01/2023 | 1 | 5 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B | 4.500% | 06/01/2028 | 1 | 10 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B | 4.500% | 06/01/2023 | 3 | 15 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C | 5.750% | 06/01/2029 | 1 | 40 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F | 5.250% | 06/01/2011 | 1 | 20 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G | 5.000% | 06/01/2022 | 2 | 50 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H | 4.750% | 06/01/2032 | 1 | 20 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I | 5.000% | 06/01/2008 | 1 | 20 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I | 4.375% | 06/01/2030 | 7 | 210 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J | 4.000% | 06/01/2018 | 1 | 50 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A | 5.000% | 06/01/2009 | 3 | 130 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A | 4.500% | 06/01/2023 | 2 | 40 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B | 4.000% | 06/01/2008 | 3 | 1500 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B | 5.500% | 06/01/2015 | 2 | 60 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B | 5.000% | 06/01/2023 | 2 | 60 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B | 4.500% | 06/01/2024 | 2 | 200 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C | 4.000% | 06/01/2010 | 2 | 20 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C | 5.000% | 06/01/2011 | 2 | 50 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C | 5.000% | 06/01/2017 | 2 | 80 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C | 5.000% | 06/01/2019 | 2 | 65 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C | 4.500% | 06/01/2028 | 2 | 15 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER D | 5.125% | 06/01/2009 | 1 | 20 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER D | 5.125% | 06/01/2015 | 1 | 25 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER D | 5.750% | 06/01/2019 | 3 | 2250 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E | 5.000% | 06/01/2025 | 7 | 80 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-SER A | 5.500% | 06/01/2010 | 4 | 200 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-SER A | 5.500% | 06/01/2011 | 2 | 100 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-SER B | 5.000% | 01/01/2009 | 1 | +1 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REFUNDED-SER B | 7.250% | 06/01/2010 | 5 | 25 | ||||
| FLORIDA ST BRD ED CAP OUTLAY SER A | 5.000% | 01/01/2010 | 1 | 10 | ||||
| FLORIDA ST BRD ED CAP OUTLAY SER A | 5.000% | 01/01/2011 | 3 | 150 | ||||
| FLORIDA ST BRD ED CAP OUTLAY SER A | 3.500% | 01/01/2015 | 2 | 70 | ||||
| FLORIDA ST BRD ED CAP OUTLAY SER A | 4.000% | 01/01/2020 | 2 | 10 | ||||
| FLORIDA ST BRD ED LOTTERY REV REF-SER B | 5.000% | 07/01/2015 | 8 | 190 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER A | 5.000% | 07/01/2009 | 1 | 50 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER A | 5.500% | 07/01/2014 | 1 | 10 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER A | 5.000% | 07/01/2020 | 9 | 1480 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER A | 5.000% | 07/01/2020 | 1 | 40 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER A | 5.000% | 07/01/2022 | 3 | 315 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER B | 5.250% | 07/01/2017 | 3 | 120 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER B | 5.000% | 07/01/2026 | 2 | 50 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER C | 4.000% | 07/01/2008 | 3 | 390 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER C | 5.125% | 07/01/2015 | 1 | 10 | ||||
| FLORIDA ST BRD ED PKG FAC REV UNIV SOUTH FLORIDA | 3.000% | 07/01/2008 | 2 | 20 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F | 4.500% | 06/01/2034 | 1 | 45 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G | 5.000% | 06/01/2016 | 2 | 250 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G | 5.000% | 06/01/2029 | 2 | +2 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B | 4.750% | 06/01/2027 | 1 | +1 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A | 5.125% | 06/01/2019 | 3 | 750 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C | 4.500% | 06/01/2028 | 2 | 15 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D | 5.000% | 06/01/2015 | 2 | 20 | ||||
| FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A | 5.000% | 06/01/2014 | 2 | +2 | ||||
| FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A | 5.000% | 06/01/2016 | 3 | 30 | ||||
| FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A | 5.000% | 06/01/2017 | 2 | 20 | ||||
| FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A | 4.000% | 06/01/2021 | 2 | 100 | ||||
| FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D | 5.000% | 06/01/2011 | 2 | 40 | ||||
| FLORIDA ST BRD REGT HSG REV FLA INTL UNIV | 4.750% | 07/01/2024 | 4 | 200 | ||||
| FLORIDA ST BRD REGT HSG REV FLORIDA ATLANTIC UNIV | 5.400% | 07/01/2021 | 2 | 20 | ||||
| FLORIDA ST BRD REGT HSG REV REF-UNIV CENTRAL FLA | 3.600% | 10/01/2012 | 2 | 100 | ||||
| FLORIDA ST BRD REGT HSG REV REF-UNIV CENTRAL FLA | 4.250% | 10/01/2018 | 1 | 15 | ||||
| FLORIDA ST BRD REGT HSG REV UNIV FLA | 5.750% | 07/01/2025 | 3 | 240 | ||||
| FLORIDA ST CORRECTIONAL PRIVATIZATION COMMN CTFS PARTN | 5.375% | 08/01/2014 | 6 | 170 | ||||
| FLORIDA ST CORRECTIONAL PRIVATIZATION COMMN CTFS PARTN 350 BED YOUTHFUL-PALM BEACH-C | 5.000% | 08/01/2017 | 2 | 80 | ||||
| FLORIDA ST CORRECTIONAL PRIVATIZATION COMMN CTFS PARTN SER B | 5.000% | 08/01/2020 | 1 | 315 | ||||
| FLORIDA ST CORRECTIONAL PRIVATIZATION COMMN CTFS PARTN SER B | 5.000% | 08/01/2021 | 2 | 100 | ||||
| FLORIDA ST DEPT ED CMNTY COLLEGE CAP IMPT REV SER A FGIC-FSA-CR | 5.000% | 07/01/2025 | 1 | 400 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER -SER A | 4.000% | 07/01/2009 | 1 | 25 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-A-AGC-ICC | 5.000% | 07/01/2022 | 3 | 125 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-A-AGC-ICC | 5.000% | 07/01/2023 | 2 | 175 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-B-AGC-ICC | 5.000% | 07/01/2025 | 1 | 10 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A | 3.000% | 07/01/2008 | 3 | 150 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A | 5.000% | 07/01/2015 | 5 | 375 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B | 5.250% | 07/01/2016 | 2 | 20 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B | 5.000% | 07/01/2025 | 2 | +2 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER C | 5.250% | 07/01/2008 | 5 | 1600 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV PRESERVATION 2000-SER A | 5.000% | 07/01/2011 | 2 | 20 | ||||
| FLORIDA ST DEPT MGMT SVCS CTFS PARTN SER A | 4.000% | 08/01/2011 | 2 | 100 | ||||
| FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER A | 4.250% | 09/01/2025 | 2 | 75 | ||||
| FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER A | 4.250% | 09/01/2026 | 1 | 100 | ||||
| FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER B | 4.200% | 09/01/2010 | 2 | 100 | ||||
| FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV REF-FLA FACS POOL-SER A | 4.250% | 09/01/2016 | 2 | 60 | ||||
| FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV REF-FLA FACS POOL-SER A | 5.000% | 09/01/2019 | 1 | 35 | ||||
| FLORIDA ST DEPT TRANSN TPK REV SER A | 4.500% | 07/01/2034 | 3 | 75 | ||||
| FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS DEPT ENVRNMTL-PRESVTN 2000-A | 5.000% | 07/01/2010 | 2 | 30 | ||||
| FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS ENV PROTN-PRESERVTN 2000-B | 5.500% | 07/01/2009 | 1 | 125 | ||||
| FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS REF-DEPT ENVIRONMENTAL PROTN-B | 6.000% | 07/01/2010 | 1 | 200 | ||||
| FLORIDA ST ED SYS FLA ST UNIV PKG FAC REV SER A | 4.000% | 07/01/2014 | 3 | 225 | ||||
| FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV POINCIANA UTIL SYS | 5.000% | 10/01/2029 | 1 | 50 | ||||
| FLORIDA ST MID-BAY BRIDGE AUTH REV SER A | 5.000% | 10/01/2020 | 1 | 100 | ||||
| FLORIDA ST MUN LN COUNCIL REV | 5.000% | 04/01/2024 | 1 | 15 | ||||
| FLORIDA ST MUN LN COUNCIL REV CAP APPREC-SER A | 0.000% | 04/01/2023 | 13 | 790 | ||||
| FLORIDA ST MUN LN COUNCIL REV CAP APPREC-SER A | 0.000% | 04/01/2024 | 4 | 530 | ||||
| FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B | 4.750% | 08/01/2022 | 1 | 35 | ||||
| FLORIDA ST MUN LN COUNCIL REV SER A | 4.750% | 11/01/2021 | 3 | 15 | ||||
| FLORIDA ST MUN LN COUNCIL REV SER A | 5.000% | 05/01/2028 | 2 | 50 | ||||
| FLORIDA ST MUN LN COUNCIL REV SER A | 5.000% | 05/01/2033 | 1 | 20 | ||||
| FLORIDA ST MUN LN COUNCIL REV SER B | 5.625% | 11/01/2019 | 10 | 3040 | ||||
| FLORIDA ST MUN LN COUNCIL REV SER D | 4.500% | 10/01/2035 | 3 | 180 | ||||
| FLORIDA ST MUN PWR AGY REV ARS-POWER SUPPLY PROJ-SER B 1 | % | 10/01/2027 | 1 | 1000 | ||||
| FLORIDA ST MUN PWR AGY REV ARS-REF-STANTON II PROJ | % | 10/01/2027 | 33 | 2025 | ||||
| FLORIDA ST MUN PWR AGY REV ARS-TAXABLE-POWER SUPPLY PJ-C | % | 10/01/2025 | 33 | 345 | ||||
| FLORIDA ST MUN PWR AGY REV VAR-STANTON PJ-UNREFUNDED BAL | % | 10/01/2019 | 1 | 100 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A | 5.000% | 07/01/2023 | 1 | 25 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A | 5.000% | 07/01/2028 | 1 | 5 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A | 5.000% | 07/01/2029 | 3 | 225 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A | 5.000% | 07/01/2035 | 22 | 2170+4 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B | 5.000% | 07/01/2015 | 1 | 25 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B | 5.000% | 07/01/2019 | 2 | 30 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B | 5.000% | 07/01/2027 | 7 | 130 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C | 5.000% | 07/01/2018 | 1 | 25 | ||||
| FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A | 5.250% | 07/01/2009 | 1 | 25 | ||||
| FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A | 4.250% | 07/01/2023 | 1 | 5 | ||||
| FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B | 5.000% | 07/01/2012 | 2 | 500 | ||||
| FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B | 5.000% | 07/01/2013 | 5 | 250 | ||||
| FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A | 3.750% | 05/01/2012 | 1 | 10 | ||||
| FORT LAUDERDALE FLA REV VAR-PINE CREST PREP SCH PROJ | % | 06/01/2032 | 1 | 1000 | ||||
| FORT LAUDERDALE FLA WTR & SWR REV | 3.500% | 03/01/2014 | 2 | 110 | ||||
| FORT LAUDERDALE FLA WTR & SWR REV | 4.000% | 03/01/2016 | 2 | 250+1 | ||||
| FORT LAUDERDALE FLA WTR & SWR REV | 4.250% | 09/01/2033 | 1 | 25 | ||||
| FORT MYERS FLA GAS TAX REV SER A | 4.400% | 02/01/2016 | 1 | 25 | ||||
| FORT MYERS FLA IMPT REV REF & IMPT | 4.750% | 12/01/2031 | 43 | 2815+5 | ||||
| FORT MYERS FLA IMPT REV REF-DELAYED DELIVERY | 5.000% | 12/01/2020 | 2 | 1000 | ||||
| FORT MYERS FLA UTIL REV REF-SYS-SER A | 3.625% | 10/01/2013 | 5 | 200 | ||||
| FORT MYERS FLA UTIL REV REF-SYS-SER A | 4.000% | 10/01/2016 | 1 | 10 | ||||
| FORT MYERS FLA UTIL REV REF-SYS-SER A | 4.100% | 10/01/2017 | 1 | 20 | ||||
| FORT PIERCE FLA REDEV AGY REDEV REV | 4.125% | 05/01/2021 | 1 | 30 | ||||
| FORT PIERCE FLA REDEV AGY REDEV REV REF | 4.250% | 05/01/2030 | 1 | 50 | ||||
| FORT WALTON BEACH FLA REV CAP IMPT-SER A | 5.400% | 07/01/2014 | 4 | 360 | ||||
| GAINESVILLE FLA UTILS SYS REV | 6.500% | 10/01/2014 | 5 | 1300 | ||||
| GAINESVILLE FLA UTILS SYS REV PREREFUNDED-SER A | 4.750% | 10/01/2036 | 1 | 10 | ||||
| GOLDEN KNIGHTS CORP FLA CTFS PARTN ARS-TAXABLE-SER B | % | 03/01/2036 | 2 | 200 | ||||
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A | 5.250% | 10/01/2018 | 13 | 1215 | ||||
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A | 5.125% | 10/01/2028 | 2 | 730 | ||||
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER B | 5.250% | 10/01/2032 | 5 | 100 | ||||
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV PARS-SUB-SER B | % | 10/01/2018 | 2 | 800 | ||||
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV SER A | 5.125% | 10/01/2032 | 2 | 50 | ||||
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV SER B | 5.250% | 10/01/2028 | 1 | 10 | ||||
| GULF BREEZE FLA REV CAP FDG-SER B | 4.500% | 10/01/2027 | 1 | 15 | ||||
| GULF BREEZE FLA REV LOC GOVT LN PG-C- RMK 7/1/98 | 4.800% | 12/01/2011 | 1 | 100 | ||||
| GULF BREEZE FLA REV LOC GOVT-SER C-RMKT-08/01/01 | 4.250% | 12/01/2010 | 1 | 15 | ||||
| GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND-12/1/16 | 4.500% | 12/01/2020 | 1 | 25 | ||||
| GULF ENVIRONMENTAL SVCS INC FLA WTR & SWR REV | 5.000% | 10/01/2027 | 1 | 25 | ||||
| HALIFAX HOSP MED CTR FLA HOSP REV ARS-B-2 | % | 06/01/2046 | 7 | 900 | ||||
| HERNANDO CNTY FLA CAP IMPT REV REF | 3.600% | 02/01/2011 | 2 | 20 | ||||
| HERNANDO CNTY FLA CAP IMPT REV REF | 4.250% | 02/01/2028 | 1 | 20 | ||||
| HERNANDO CNTY FLA SCH BRD CTFS PARTN | 4.750% | 07/01/2013 | 2 | 40 | ||||
| HERNANDO CNTY FLA SCH BRD CTFS PARTN | 5.000% | 07/01/2035 | 1 | 25 | ||||
| HERNANDO CNTY FLA SCH BRD CTFS PARTN | 4.500% | 07/01/2035 | 1 | 5 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV ARS-HOSP-ADVENTIST HEALTH-G | % | 11/15/2035 | 6 | 1700+1 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HLTH-D-MBIA IBC | 5.000% | 11/15/2035 | 21 | 2060 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST/SUNBELT-SER A | 6.000% | 11/15/2031 | 2 | 30 | ||||
| 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 PREREFUNDED-HOSP-ADVENTIST | 5.250% | 11/15/2028 | 3 | 25 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV UNREFUNDED-HOSP-ADVENTIST | 5.250% | 11/15/2028 | 6 | 455 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV VAR-ADVENTIST HEALTH SYS-AR-2 | % | 11/15/2034 | 1 | +1 | ||||
| HILLSBOROUGH CNTY FLA AVIATION AUTH REV REF-AMT-TAMPA INTL ARPT-SER A | 5.000% | 10/01/2013 | 3 | 65 | ||||
| HILLSBOROUGH CNTY FLA AVIATION AUTH REV REF-SER A | 4.875% | 10/01/2010 | 1 | 70 | ||||
| HILLSBOROUGH CNTY FLA AVIATION AUTH REV REF-TAMPA INTL ARPT-SER B | 5.000% | 10/01/2023 | 2 | 20 | ||||
| HILLSBOROUGH CNTY FLA CAP IMPT PROG REV REF | 4.250% | 08/01/2023 | 2 | 20 | ||||
| HILLSBOROUGH CNTY FLA CAP IMPT PROG REV REF-JR LIEN-CRIMINAL JUSTICE | 5.000% | 08/01/2011 | 4 | 200 | ||||
| HILLSBOROUGH CNTY FLA CAP IMPT REV WAREHOUSE & SHERIFFS FACS PJ | 5.000% | 07/01/2028 | 1 | 10 | ||||
| HILLSBOROUGH CNTY FLA IMPT REV | 8.200% | 10/01/2011 | 3 | 15 | ||||
| HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV H LEE MOFFITT CANCER CTR PJ-A | 5.250% | 07/01/2037 | 1 | 35 | ||||
| HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV REF-TAMPA GEN HOSP PJ-SER A | 3.500% | 10/01/2009 | 1 | 150 | ||||
| HILLSBOROUGH CNTY FLA INDL DEV AUTH POLLUTN CTL REV TAMPA ELECTRIC CO PROJ | 5.500% | 10/01/2023 | 1 | 55 | ||||
| HILLSBOROUGH CNTY FLA INDL DEV AUTH POLLUTN CTL REV VAR-REF-TAMPA ELEC RMK 3/19/08 | 5.000% | 12/01/2034 | 29 | 9100+12 | ||||
| HILLSBOROUGH CNTY FLA PORT DIST PORT REV | 6.400% | 06/01/2013 | 3 | 45 | ||||
| HILLSBOROUGH CNTY FLA PORT DIST REV TAMPA PORT AUTH PROJ | 5.000% | 06/01/2023 | 1 | 5 | ||||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN | 5.200% | 07/01/2015 | 2 | 200 | ||||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN ARS-MASTER LEASE PROG-SER C | % | 07/01/2030 | 28 | 4225+4 | ||||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN FLA MASTER LEASE PROG | 4.625% | 07/01/2028 | 1 | 20 | ||||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG | 5.500% | 07/01/2013 | 2 | 50 | ||||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG | 5.375% | 07/01/2021 | 1 | 25 | ||||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG | 5.250% | 07/01/2022 | 1 | 40 | ||||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN REF-FLA MASTER LEASE PROG-A | 4.375% | 07/01/2026 | 5 | 140 | ||||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN SER A | 4.625% | 07/01/2015 | 1 | 15 | ||||
| HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV | 4.100% | 10/01/2010 | 2 | 20 | ||||
| HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV | 4.800% | 10/01/2018 | 2 | 50 | ||||
| HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN | 5.500% | 08/01/2010 | 4 | 180 | ||||
| HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN | 5.500% | 08/01/2012 | 1 | 125 | ||||
| HOLLYWOOD FLA WTR & SWR REV REF & IMPT | 2.750% | 10/01/2009 | 1 | 115 | ||||
| HOLLYWOOD FLA WTR & SWR REV REF & IMPT | 5.000% | 10/01/2014 | 1 | 15 | ||||
| HOMESTEAD FLA WTR & WASTEWTR REV REF | 4.800% | 10/01/2008 | 2 | 20 | ||||
| INDIAN RIVER CNTY FLA | 4.000% | 07/01/2010 | 2 | 25 | ||||
| INDIAN RIVER CNTY FLA SCH BRD CTFS PARTN | 5.000% | 07/01/2021 | 1 | 15 | ||||
| JACKSONVILLE FLA CAP IMPT REV REF-CROSSOVER-SER B | 3.250% | 10/01/2009 | 1 | 15 | ||||
| JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ | 4.750% | 10/01/2025 | 2 | 200 | ||||
| JACKSONVILLE FLA CAP IMPT REV SER A | 5.000% | 10/01/2030 | 4 | 240 | ||||
| JACKSONVILLE FLA CAP PROJ REV ADJ-SER 1 | % | 10/01/2017 | 2 | 215 | ||||
| JACKSONVILLE FLA CAP PROJ REV ADJ-SER 2 | % | 10/01/2022 | 3 | 300 | ||||
| JACKSONVILLE FLA CAP PROJ REV VAR-SER 2002-1 | % | 10/01/2034 | 2 | 475 | ||||
| JACKSONVILLE FLA ECONOMIC DEV COMMN HEALTH CARE FACS REV MAYO CLINIC | 5.000% | 11/15/2036 | 33 | 1900 | ||||
| JACKSONVILLE FLA ECONOMIC DEV COMMN HEALTH CARE FACS REV MAYO CLINIC JACKSONVILLE-SER A | 5.500% | 11/15/2036 | 1 | 1000 | ||||
| JACKSONVILLE FLA ECONOMIC DEV COMMN HOSP REV ARS-SHANDS MED CTR-A | % | 02/01/2021 | 9 | 625+4 | ||||
| JACKSONVILLE FLA ECONOMIC DEV COMMN HOSP REV ARS-SHANDS MED CTR-B | % | 02/01/2029 | 22 | 2350+4 | ||||
| JACKSONVILLE FLA ECONOMIC DEV COMMN POLLUTION CTL SEW SOLID SER A | 4.550% | 03/01/2047 | 2 | 1480 | ||||
| JACKSONVILLE FLA ELEC AUTH REV CAP APP-REF-ST JOHNS-2-SER 7 | 0.000% | 10/01/2010 | 3 | 30 | ||||
| JACKSONVILLE FLA ELEC AUTH REV WTR & SWR SYS-SER A | 5.125% | 10/01/2019 | 2 | 120 | ||||
| JACKSONVILLE FLA EXCISE TAXES REV REF-SER A | 3.750% | 10/01/2014 | 1 | 50 | ||||
| JACKSONVILLE FLA EXCISE TAXES REV REF-SER C | 5.250% | 10/01/2017 | 4 | 120 | ||||
| JACKSONVILLE FLA EXCISE TAXES REV REF-SER C | 5.250% | 10/01/2020 | 1 | 115 | ||||
| JACKSONVILLE FLA GTD ENTITLEMENT REV REF & IMPT | 5.000% | 10/01/2027 | 3 | 120 | ||||
| JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV CHARITY OBLIG GROUP-SER B | 5.250% | 08/15/2027 | 2 | 100 | ||||
| JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV CHARITY OBLIG GRP-C-MBIA IBC | 5.375% | 08/15/2029 | 3 | 300 | ||||
| JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV VAR-TAXABLE-CHARITY OB GRP-C | % | 08/15/2019 | 7 | 900+6 | ||||
| JACKSONVILLE FLA SALES TAX REV | 3.250% | 10/01/2013 | 1 | 5 | ||||
| JACKSONVILLE FLA SALES TAX REV | 4.500% | 10/01/2030 | 2 | 25 | ||||
| JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE | 3.500% | 10/01/2011 | 3 | 140 | ||||
| JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE | 3.800% | 10/01/2013 | 1 | 50 | ||||
| JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE | 5.250% | 10/01/2021 | 3 | 850 | ||||
| JACKSONVILLE FLA TRANSN REV | 5.000% | 10/01/2008 | 3 | 1500 | ||||
| JEA FLA ELEC SYS REV SER 3-A | 4.625% | 10/01/2039 | 2 | 190 | ||||
| JEA FLA ELEC SYS REV SER 3-SER B | 3.300% | 10/01/2011 | 1 | 20 | ||||
| JEA FLA ELEC SYS REV SER THREE-A | 5.000% | 10/01/2034 | 1 | 30 | ||||
| JEA FLA ELEC SYS REV SER THREE-A | 4.750% | 10/01/2036 | 2 | 60 | ||||
| JEA FLA ELEC SYS REV SER THREE-A | 5.000% | 10/01/2039 | 2 | 65 | ||||
| JEA FLA ELEC SYS REV SUB-SER A | 4.625% | 10/01/2032 | 1 | 5 | ||||
| JEA FLA ELEC SYS REV SUB-SER A | 4.750% | 10/01/2037 | 1 | 25 | ||||
| JEA FLA ELEC SYS REV SUB-SER A-MBIA IBC | 4.625% | 10/01/2033 | 2 | 40 | ||||
| JEA FLA ELEC SYS REV SUB-SER C | 3.500% | 10/01/2009 | 1 | 5 | ||||
| JEA FLA ELEC SYS REV SUB-SER C | 3.750% | 10/01/2010 | 7 | 200 | ||||
| JEA FLA ELEC SYS REV SUB-SER D | 4.400% | 10/01/2018 | 1 | 20 | ||||
| JEA FLA ELEC SYS REV SUB-SER D | 4.875% | 10/01/2037 | 1 | 20 | ||||
| JEA FLA ELEC SYS REV SUB-SER D-MBIA IBC | 4.400% | 10/01/2018 | 1 | 25 | ||||
| JEA FLA ELEC SYS REV VAR-SER 3-C-2 | % | 10/01/2038 | 12 | 350 | ||||
| JEA FLA ELEC SYS REV VAR-SER B-1 | % | 10/01/2033 | 17 | 2725 | ||||
| JEA FLA ELEC SYS REV VAR-SER B-2 | % | 10/01/2033 | 2 | 200 | ||||
| JEA FLA ELEC SYS REV VAR-SER THREE-C-1 | % | 10/01/2039 | 2 | +2 | ||||
| JEA FLA ELEC SYS REV VAR-SER THREE-C-4 | % | 10/01/2039 | 7 | 750+1 | ||||
| JEA FLA ELEC SYS REV WTR & SWR-SER 2001-SER B-AMBAC | 5.250% | 10/01/2039 | 1 | 90 | ||||
| JEA FLA ST JOHNS RIV PWR PK SYS REV ISSUE THREE-SER ONE | 4.000% | 10/01/2019 | 5 | 315 | ||||
| JEA FLA ST JOHNS RIV PWR PK SYS REV REF-ISSUE 2-17TH SER | 5.250% | 10/01/2010 | 1 | 10 | ||||
| JEA FLA ST JOHNS RIV PWR PK SYS REV REF-ISSUE 2-17TH SER | 5.250% | 10/01/2013 | 2 | 50 | ||||
| JEA FLA ST JOHNS RIV PWR PK SYS REV REF-ISSUE 2-SER 20 | 3.625% | 10/01/2011 | 2 | 100 | ||||
| JEA FLA WTR & SWR SYS REV ARS-SUB-SER A-1 | % | 10/01/2036 | 1 | 100 | ||||
| JEA FLA WTR & SWR SYS REV ARS-SUB-SER A-2 | % | 10/01/2036 | 3 | 500 | ||||
| JEA FLA WTR & SWR SYS REV REF-SER A | 5.000% | 10/01/2020 | 10 | 455+1 | ||||
| JEA FLA WTR & SWR SYS REV REF-SER A | 5.000% | 10/01/2021 | 13 | 2550+2 | ||||
| JEA FLA WTR & SWR SYS REV REF-SER B | 3.500% | 10/01/2015 | 1 | 50 | ||||
| JEA FLA WTR & SWR SYS REV REF-SER B | 4.000% | 10/01/2021 | 3 | 65 | ||||
| JEA FLA WTR & SWR SYS REV REF-SER B | 4.625% | 10/01/2033 | 4 | 25 | ||||
| JEA FLA WTR & SWR SYS REV SER A | 4.750% | 10/01/2041 | 21 | 1005 | ||||
| JEA FLA WTR & SWR SYS REV SER B | 5.250% | 10/01/2011 | 3 | 600 | ||||
| JEA FLA WTR & SWR SYS REV SER C | 5.000% | 10/01/2019 | 1 | 35 | ||||
| JEA FLA WTR & SWR SYS REV SER C | 4.500% | 10/01/2037 | 7 | 170 | ||||
| JEA FLA WTR & SWR SYS REV SUB-SER C | 4.625% | 10/01/2033 | 2 | 100 | ||||
| JEA FLA WTR & SWR SYS REV SUB-SER C | 5.000% | 10/01/2043 | 10 | 500 | ||||
| JUPITER IS FLA UTIL SYS REV SOUTH MARTIN REGIONAL UTIL | 5.000% | 10/01/2018 | 1 | 10 | ||||
| KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF | 0.000% | 10/01/2015 | 2 | 70 | ||||
| KISSIMMEE FLA SUBN WTR & SWR SYS REV UNREFUNDED BALANCE | 6.125% | 10/01/2008 | 1 | 10 | ||||
| KISSIMMEE FLA SUBN WTR & SWR SYS REV UNREFUNDED BALANCE | 6.125% | 10/01/2011 | 1 | 10 | ||||
| KISSIMMEE FLA UTIL AUTH ELEC SYS REV REF & IMPT | 3.100% | 10/01/2009 | 1 | 50 | ||||
| KISSIMMEE FLA UTIL AUTH ELEC SYS REV REF-SUB | 5.000% | 10/01/2010 | 3 | 225 | ||||
| KISSIMMEE FLA WTR & SWR REV REF | 6.000% | 10/01/2011 | 3 | 15 | ||||
| LAKE CNTY FLA CAP IMPT REV | 5.000% | 06/01/2037 | 1 | 10 | ||||
| LAKE CNTY FLA SCH BRD CTFS PARTN | 5.375% | 07/01/2015 | 2 | 300 | ||||
| LAKE CNTY FLA SCH BRD CTFS PARTN SER A | 5.000% | 06/01/2023 | 5 | 100 | ||||
| LAKE WORTH FLA UTIL SYS REV ARS-REF & IMPT | % | 10/01/2034 | 6 | 1600+1 | ||||
| LAKELAND FLA ELEC & WTR REV | 5.750% | 10/01/2019 |