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Trades and Prices for Florida: 03/28/2008 | |
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Trades and Prices for Florida: 03/28/2008 | |
Home Trade Information and Prices Glossary
These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.
All Information for Trade Date: 03/28/2008.
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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 GAS TAX REV | 3.500% | 08/01/2011 | 2 | 150 | ||||
| ALACHUA CNTY FLA GAS TAX REV | 3.750% | 08/01/2011 | 4 | 255 | ||||
| ALACHUA CNTY FLA GAS TAX REV | 3.750% | 08/01/2012 | 3 | 75 | ||||
| ALACHUA CNTY FLA GAS TAX REV | 3.750% | 08/01/2013 | 1 | 125 | ||||
| ALACHUA CNTY FLA GAS TAX REV | 4.000% | 08/01/2017 | 2 | 120 | ||||
| ALACHUA CNTY FLA GAS TAX REV | 4.125% | 08/01/2019 | 7 | 450 | ||||
| ALACHUA CNTY FLA GAS TAX REV | 4.250% | 08/01/2020 | 2 | 200 | ||||
| ALACHUA CNTY FLA GAS TAX REV | 4.375% | 08/01/2021 | 4 | 240 | ||||
| ALACHUA CNTY FLA HEALTH FACS AUTH CONTINUING CARE VAR-OAK HAMMOCK UNIV FLA PJ-A | % | 10/01/2032 | 2 | +2 | ||||
| ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV SHANDS HEALTHCARE PROJ-SER A | 2.930% | 12/01/2037 | 1 | +1 | ||||
| ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV SHANDS TEACHING HOSP-SER A | 5.300% | 12/01/2008 | 2 | 100 | ||||
| ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV VAR-SHANDS TEACHING HOSP-SER A | % | 12/01/2012 | 2 | 1000 | ||||
| ALACHUA CNTY FLA PUB IMPT REV | 4.875% | 08/01/2010 | 1 | 10 | ||||
| ALACHUA CNTY FLA PUB IMPT REV REF-SER B | 4.000% | 08/01/2012 | 3 | 150 | ||||
| APOPKA FLA UTIL SYS REV REF & IMPT | 4.000% | 10/01/2012 | 1 | 15 | ||||
| ATLANTIC BEACH FLA HEALTH CARE FACS REV REF-FLEET LANDING PJ | 6.000% | 10/01/2029 | 1 | 15 | ||||
| ATLANTIC BEACH FLA UTILS SYS REV UNREFUNDED BALANCE | 5.500% | 10/01/2016 | 1 | 5 | ||||
| BARTRAM SPRINGS CMNTY DEV DIST FLA SPL ASSMT REF-RADIAN-IBCC | 4.750% | 05/01/2034 | 5 | 140 | ||||
| BAY CNTY FLA SALES TAX REV | 4.750% | 09/01/2023 | 1 | 25 | ||||
| BAY CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG-SER A | 4.250% | 07/01/2019 | 2 | 40 | ||||
| BAY MED CTR FLA HOSP REV BAY MED CTR PROJ | 5.000% | 10/01/2022 | 1 | 25 | ||||
| BAY MED CTR FLA HOSP REV BAY MED CTR PROJ | 5.000% | 10/01/2027 | 1 | 20 | ||||
| BEACON TRADEPORT CMNTY DEV DIST FLA SPL ASSMT COML PROJ-SER A | 5.625% | 05/01/2032 | 3 | 90 | ||||
| BOCA RATON FLA REF | 3.500% | 07/01/2016 | 6 | 150 | ||||
| BOCA RATON FLA WTR & SWR REV REF & IMPT | 3.250% | 10/01/2015 | 2 | 20 | ||||
| BOCA RATON FLA WTR & SWR REV REF & IMPT | 4.000% | 10/01/2019 | 4 | 60 | ||||
| BOCA RATON FLA WTR & SWR REV REF & IMPT | 4.000% | 10/01/2020 | 3 | 60 | ||||
| BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV HEALTH FIRST INC PROJ | 5.000% | 04/01/2021 | 4 | 60 | ||||
| BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV HEALTH FIRST INC PROJ | 5.000% | 04/01/2034 | 3 | 1030 | ||||
| BREVARD CNTY FLA LOC OPT FUEL TAX REV | 5.000% | 08/01/2024 | 1 | 5 | ||||
| BREVARD CNTY FLA SALES TAX REV | 3.250% | 12/01/2010 | 3 | 30 | ||||
| BREVARD CNTY FLA SCH BRD CTFS PARTN | 5.000% | 07/01/2026 | 1 | 80 | ||||
| BREVARD CNTY FLA SCH BRD CTFS PARTN REF-SER B | 4.000% | 07/01/2018 | 1 | 60 | ||||
| BREVARD CNTY FLA SCH BRD CTFS PARTN SER A | 4.500% | 07/01/2028 | 1 | 15 | ||||
| BROWARD CNTY FLA PARKS & LAND PRESERVATION PJ | 4.000% | 01/01/2010 | 1 | 15 | ||||
| BROWARD CNTY FLA PARKS & LAND PRESERVATION PJ | 5.000% | 01/01/2010 | 2 | 50 | ||||
| BROWARD CNTY FLA PARKS & LAND PRESERVATION PJ | 5.000% | 01/01/2013 | 1 | 25 | ||||
| BROWARD CNTY FLA PARKS & LAND PRESERVATION PJ | 5.000% | 01/01/2015 | 5 | 225 | ||||
| BROWARD CNTY FLA REF | 5.000% | 01/01/2009 | 2 | 130 | ||||
| BROWARD CNTY FLA SER A | 5.250% | 01/01/2017 | 2 | 1000 | ||||
| BROWARD CNTY FLA SER A | 5.250% | 01/01/2018 | 3 | 300 | ||||
| BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I | 5.250% | 10/01/2026 | 5 | 410 | ||||
| BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2 | 4.750% | 10/01/2023 | 2 | 60 | ||||
| BROWARD CNTY FLA ARPT SYS REV REF-SER K | 4.000% | 10/01/2009 | 1 | 100 | ||||
| BROWARD CNTY FLA ARPT SYS REV SER L | 3.000% | 10/01/2009 | 3 | 75 | ||||
| BROWARD CNTY FLA ARPT SYS REV SER L | 3.300% | 10/01/2012 | 2 | 100 | ||||
| BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN | 4.500% | 04/01/2036 |  | 2 | 525 | |||
| BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN PJ | 5.250% | 04/01/2022 | 3 | 75 | ||||
| BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN PJ | 5.250% | 04/01/2027 | 4 | 140 | ||||
| BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN-A | 5.250% | 04/01/2011 | 9 | 950 | ||||
| BROWARD CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV CROSS KEYS APTS PROJ-SER A | 5.800% | 10/01/2033 | 1 | 55 | ||||
| BROWARD CNTY FLA HSG FIN AUTH REV CAP APPRECIATION-HOME MTG-SERB | 0.000% | 10/01/2016 | 2 | 150 | ||||
| BROWARD CNTY FLA PORT FACS REV REF-SER A | 4.800% | 09/01/2012 | 1 | 20 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN REF-SER A | 2.500% | 07/01/2010 | 4 | 100 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN REF-SER B | 2.200% | 07/01/2008 | 1 | 50 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 4.000% | 07/01/2008 | 2 | 100 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 3.600% | 07/01/2014 | 2 | 30 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 5.000% | 07/01/2022 | 1 | 10 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A-MBIA IBC | 5.000% | 07/01/2032 | 5 | 150 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER B | 5.000% | 07/01/2022 | 9 | 1350 | ||||
| BROWARD CNTY FLA WTR & SWR UTIL REV REF-SER B | 3.100% | 10/01/2012 | 2 | 50 | ||||
| CALLAWAY / BAY CNTY FLA WASTEWATER SYS REV REF | 3.000% | 09/01/2009 | 1 | 100 | ||||
| CANAVERAL FLA PORT AUTH REV REF-SER A | 3.000% | 06/01/2008 | 1 | 25 | ||||
| CAPE CORAL FLA HEALTH FACS AUTH REV REF-FIRST MTG-GULF CARE INC PJ | 6.000% | 10/01/2016 | 4 | 200 | ||||
| CAPE CORAL FLA SPL OBLIG REV | 4.000% | 10/01/2016 | 2 | 110 | ||||
| CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 2 AREA | 3.000% | 07/01/2008 | 2 | 20 | ||||
| CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA | 5.000% | 07/01/2012 | 2 | 40 | ||||
| CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS | 3.750% | 09/01/2014 | 2 | 200 | ||||
| CAPE CORAL FLA WTR & SWR REV REF | 5.250% | 10/01/2017 | 2 | 20 | ||||
| CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV CAP PROJS LN PG-SR-F-1 | 5.125% | 10/01/2021 | 2 | 40 | ||||
| CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV CAP PROJS LN PG-SR-F-1 | 5.000% | 10/01/2031 | 3 | 75 | ||||
| CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-10 | % | 07/01/2026 | 26 | 2900+3 | ||||
| CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-11 | % | 07/01/2017 | 1 | 75 | ||||
| CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-12 | % | 07/01/2018 | 3 | 225+1 | ||||
| CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-13 | % | 07/01/2019 | 3 | 3000 | ||||
| CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-15 | % | 07/01/2021 | 2 | 150 | ||||
| CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-19 | % | 07/01/2025 | 4 | 350 | ||||
| CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-22 | % | 07/01/2026 | 62 | 5200+3 | ||||
| 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-9 | % | 07/01/2025 | 33 | 4150+6 | ||||
| CITIZENS PPTY INS CORP FLA ARS-HIGH RISK SR SECD-SER B | % | 07/01/2017 | 1 | 75 | ||||
| CITIZENS PPTY INS CORP FLA ARS-HIGH RISK SR SECD-SER E | % | 07/01/2020 | 2 | 150 | ||||
| CITIZENS PPTY INS CORP FLA ARS-HIGH RISK SR SECD-SER G | % | 07/01/2022 | 7 | 1150 | ||||
| CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-10 | % | 07/01/2022 | 3 | 150 | ||||
| CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-4 | % | 07/01/2021 | 1 | 25 | ||||
| CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-5 | % | 07/01/2022 | 17 | 1100+2 | ||||
| CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-7 | % | 07/01/2020 | 1 | 200 | ||||
| CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A | 5.000% | 03/01/2016 | | 8 | 290 | |||
| CITRUS CNTY FLA WTR & WASTEWTR SYS REV | 4.500% | 10/01/2036 | 6 | 240 | ||||
| CITYPLACE CMNTY DEV DIST FLA CAP IMPT REV | 4.300% | 05/01/2010 | 3 | 45 | ||||
| CITYPLACE CMNTY DEV DIST FLA CAP IMPT REV | 5.000% | 05/01/2018 | 1 | 10 | ||||
| CITYPLACE CMNTY DEV DIST FLA CAP IMPT REV | 5.000% | 05/01/2026 | 1 | 10 | ||||
| CLAY CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG | 4.125% | 07/01/2023 | 2 | 60 | ||||
| CLEARWATER FLA STORMWATER SYS REV | 5.700% | 11/01/2025 | 1 | 20 | ||||
| COLLIER CNTY FLA LTD-CONSERVATION COLLIER PG-A | 5.000% | 01/01/2012 | 2 | 100 | ||||
| COLLIER CNTY FLA CAP IMPT REV REF | 3.000% | 10/01/2009 | 3 | 75 | ||||
| COLLIER CNTY FLA GAS TAX REV | 2.500% | 06/01/2008 | 3 | 100 | ||||
| COLLIER CNTY FLA HEALTH FACS AUTH REV VAR-CLEVELAND CLINIC HLTH-C-1 | % | 01/01/2035 | 1 | 150 | ||||
| COLLIER CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV NAPLES CMNTY HOSP INC PROJ | 4.650% | 10/01/2019 | 10 | 1440 | ||||
| COLLIER CNTY FLA SCH BRD CTFS PARTN | 4.625% | 02/15/2026 | 3 | 300 | ||||
| CORAL SPRINGS FLA REF-SER B | 3.625% | 10/01/2016 | 1 | 30 | ||||
| CORAL SPRINGS FLA FRANCHISE REV REF | 3.000% | 09/01/2010 | 3 | 75 | ||||
| CORAL SPRINGS FLA WTR & SWR REV REF | 4.700% | 09/01/2011 | 3 | 30 | ||||
| COUNTY WTR-SWR DIST COLLIER CNTY FLA WTR REV REF-SER B | 4.500% | 07/01/2011 | 2 | 100 | ||||
| DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C | 5.125% | 10/01/2027 | 1 | 50 | ||||
| DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C-MBIA IBC | 5.125% | 10/01/2027 | 1 | 15 | ||||
| DADE CNTY FLA HSG FIN AUTH MULTIFAMILY MTG REV AMT-GOLDEN LAKES APTS PJ-A | 6.050% | 11/01/2039 | 1 | 20 | ||||
| DADE CNTY FLA INDL DEV AUTH EXEMPT FACS REV ADJ-REF-FLORIDA PWR & LT CO | % | 06/01/2021 | 2 | +2 | ||||
| DADE CNTY FLA INDL DEV AUTH INDL DEV REV VAR-DOLPHINS STAD PROJ-SER A | % | 01/01/2016 | 1 | +1 | ||||
| DADE CNTY FLA SOLID WASTE SYS SPL OBLIG REV REF | 5.150% | 10/01/2008 | 2 | 50 | ||||
| DADE CNTY FLA SPL OBLIG FLTG/FIXED CAP ASSET ACQUISITN | % | 10/01/2010 | 2 | 1130 | ||||
| DADE CNTY FLA SPL OBLIG REF-CAP APPREC BD-SER B | 0.000% | 10/01/2016 | 1 | 75 | ||||
| DADE CNTY FLA SPL OBLIG REF-CAP APPREC BD-SER B | 0.000% | 10/01/2027 | 1 | 300 | ||||
| DADE CNTY FLA SPL OBLIG REF-SER B | 5.000% | 10/01/2035 | 3 | 110 | ||||
| DADE CNTY FLA WTR & SWR SYS REV | 5.100% | 10/01/2008 | 2 | 50 | ||||
| DAYTONA BEACH FLA UTIL SYS REV REF-SER D | 3.750% | 11/15/2010 | 1 | 50 | ||||
| DAYTONA BEACH FLA UTIL SYS REV REF-SER D | 5.250% | 11/15/2015 | 3 | 1500 | ||||
| DELRAY BEACH FLA RECREATIONAL & CULTURAL PROJS | 3.900% | 02/01/2019 | 2 | 100 | ||||
| DELRAY BEACH FLA UTILS TAX REV | 5.000% | 06/01/2022 | 3 | 150 | ||||
| DELRAY BEACH FLA UTILS TAX REV | 5.000% | 06/01/2024 | 3 | 75 | ||||
| DELRAY BEACH FLA WTR & SWR REV CAP APPREC-SER B | 0.000% | 10/01/2013 | 3 | 75 | ||||
| DELTONA FLA UTIL SYS REV | 5.250% | 10/01/2020 | 2 | 220 | ||||
| DELTONA FLA UTIL SYS REV | 5.125% | 10/01/2027 | 3 | 115 | ||||
| DELTONA FLA UTIL SYS REV | 5.000% | 10/01/2033 | 1 | 10 | ||||
| DESTIN FLA CMNTY REDEV AGY REV TOWN CTR AREA REDEV | 5.200% | 05/01/2025 | 2 | 40 | ||||
| DUVAL CNTY FLA SCH BRD CTFS PARTN | 4.750% | 07/01/2008 | 2 | 100 | ||||
| ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV BAPTIST HOSP & BAPTIST MANOR | 5.125% | 10/01/2014 | 3 | 30 | ||||
| ESCAMBIA CNTY FLA HEALTH FACS AUTH REV ASCENSION HEALTH CREDIT-SER A | 5.250% | 11/15/2011 | 3 | 45 | ||||
| ESCAMBIA CNTY FLA HEALTH FACS AUTH REV ASCENSION HLTH CREDIT-SER A-1 | 5.750% | 11/15/2029 | 1 | 20 | ||||
| ESCAMBIA CNTY FLA HEALTH FACS AUTH REV ASCENSION HLTH-A-2-AMBAC TCRS | 6.000% | 11/15/2031 | 1 | 30 | ||||
| ESCAMBIA CNTY FLA HSG FIN AUTH SINGLE FAMILY MTG REV MULTI-CNTY PROG-SER A | 5.500% | 10/01/2031 | 1 | 5 | ||||
| ESCAMBIA CNTY FLA POLLUTN CTL REV VAR-REF-GULF PWR-RMKT 03/26/08 | % | 07/01/2022 | 2 | +2 | ||||
| ESCAMBIA CNTY FLA TOURIST DEV REV REF | 5.000% | 10/01/2019 | 1 | 50 | ||||
| ESCAMBIA CNTY FLA UTILS AUTH SAN SYS REV REF & IMPT | 4.500% | 01/01/2018 | 2 | 30 | ||||
| ESCAMBIA CNTY FLA UTILS AUTH UTIL SYS REV | 5.250% | 01/01/2033 | 2 | 500 | ||||
| ESCAMBIA CNTY FLA UTILS AUTH UTIL SYS REV REF-SER B | 5.000% | 01/01/2018 | 1 | 10 | ||||
| ESCAMBIA FLA HSG CORP HSG REV BEAUCLERC PROJ-SER A | 7.375% | 07/01/2005 | 3 | 30 | ||||
| ESCAMBIA FLA HSG CORP HSG REV BEAUCLERC PROJ-SER A | 8.250% | 07/01/2016 | 3 | 15 | ||||
| FIRST FLA GOVTL FING COMMN REV PREREFUNDED | 5.000% | 07/01/2011 | 1 | 20 | ||||
| FIRST FLA GOVTL FING COMMN REV REF & IMPT | 3.375% | 07/01/2012 | 2 | 10 | ||||
| FLAGLER CNTY FLA SCH BRD CTFS PARTN | 5.200% | 08/01/2023 | 1 | 50 | ||||
| FLORIDA DEV FIN CORP INDL DEV REV VAR-MID-FLORIDA STEEL PJ-B4 | % | 09/01/2025 | 2 | 400 | ||||
| FLORIDA GULF COAST UNIV FING CORP FLA CAP IMPT REV HSG PROJ-SER A | % | 02/01/2035 | 2 | 1710 | ||||
| FLORIDA GULF COAST UNIV FING CORP FLA CAP IMPT REV RMKT 08/01/07 | 4.000% | 08/01/2016 | 1 | 40 | ||||
| FLORIDA HSG FIN AGY HSG-LEIGH MEADOWS APTS-SER N | 6.100% | 09/01/2016 | 1 | 150 | ||||
| FLORIDA HSG FIN AGY HSG-RESERVE AT KANAPAHA-SER G | 5.600% | 07/01/2027 | 3 | 45 | ||||
| FLORIDA HSG FIN AGY HSG-RESERVE AT NORTHSHORE PJ-H | 5.700% | 05/01/2037 | 9 | 120 | ||||
| FLORIDA HSG FIN AGY HSG-WINDCHASE APTS PROJ-SER C | 6.000% | 06/01/2039 | 1 | 5 | ||||
| FLORIDA HSG FIN AGY VAR-HSG REV-CARIBBEAN KEY-F | % | 06/01/2026 | 1 | 1000 | ||||
| FLORIDA HSG FIN CORP MULTIFAMILY REV MTG-ANDREWS PLACE APTS-M | 5.150% | 11/01/2038 | 3 | 30 | ||||
| FLORIDA HSG FIN CORP MULTIFAMILY REV REF-LIGHTHOUSE BAY APTS- 1 | % | 11/01/2032 | 1 | 300 | ||||
| FLORIDA HSG FIN CORP REV ADJ-TAXABLE-AFFORDABLE HSG-A | % | 01/01/2044 | 1 | +1 | ||||
| FLORIDA HSG FIN CORP REV ADJ-TAXABLE-AFFORDABLE HSG-A | % | 01/01/2047 | 1 | 100 | ||||
| FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2 | 4.750% | 07/01/2027 | 21 | 505 | ||||
| FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6 | 4.700% | 07/01/2037 | 1 | 25 | ||||
| FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 1 | 5.000% | 07/01/2017 | 7 | 75 | ||||
| FLORIDA HSG FIN CORP REV HSG-AMT-GNMA-COBBLESTONE-K-1 | 5.700% | 12/01/2030 | 1 | 25 | ||||
| FLORIDA HSG FIN CORP REV HSG-AUGUSTINE CLUB APTS-D-1 | 5.100% | 04/01/2011 | 2 | 40 | ||||
| FLORIDA HSG FIN CORP REV HSG-GNMA-MYSTIC POINTE II-F-1 | 6.000% | 12/01/2029 | 4 | 275 | ||||
| FLORIDA HSG FIN CORP REV HSG-NOAHS LANDING APTS-SER H-1 | 5.250% | 12/01/2034 | 3 | 180 | ||||
| FLORIDA HSG FIN CORP REV HSG-RILEY CHASE APTS-SER L-1 | 6.000% | 10/01/2039 | 1 | 20 | ||||
| FLORIDA HSG FIN CORP REV HSG-WESTMINSTER APTS-SER E-1 | 5.200% | 10/01/2029 | 1 | 20 | ||||
| FLORIDA HSG FIN CORP REV HSG-WOODRIDGE APTS-SER Q-1 | 5.800% | 10/01/2029 | 2 | 25 | ||||
| FLORIDA HSG FIN CORP REV HSG-WOODRIDGE APTS-SER Q-1 | 5.850% | 10/01/2033 | 1 | 30 | ||||
| FLORIDA HSG FIN CORP REV HSG-WYNDHAM PLACE APTS-W-1 | 5.700% | 07/01/2037 | 1 | 20 | ||||
| FLORIDA HSG FIN CORP REV WALDEN PARK APTS-SER F-1 | 5.000% | 12/01/2028 | 2 | 40 | ||||
| FLORIDA HURRICANE CATASTROPHE FD FIN CORP REV SER A | 4.000% | 07/01/2010 | 1 | 15 | ||||
| FLORIDA HURRICANE CATASTROPHE FD FIN CORP REV SER A | 5.000% | 07/01/2011 | 4 | 300 | ||||
| FLORIDA INTERGOVERNMENTAL FIN COMMN CAP REV SER C-1 | 5.000% | 02/01/2022 | 1 | 50 | ||||
| FLORIDA PORTS FING COMMN REV ST TRANSN TR FD | 5.375% | 06/01/2027 | 5 | 85 | ||||
| FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A | 5.000% | 07/01/2018 | 4 | 140 | ||||
| FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A | 5.000% | 07/01/2028 | 2 | 50 | ||||
| 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 | 4.000% | 07/01/2014 | 1 | 75 | ||||
| FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-A | 4.500% | 07/01/2024 | 6 | 200 | ||||
| FLORIDA ST REF-SR LIEN-JACKSONVILLE TRANS | 5.000% | 07/01/2010 | 2 | 60 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A | 4.750% | 06/01/2028 | 1 | 20 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B | 5.375% | 06/01/2013 | 4 | 80 | ||||
| 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% | 06/01/2027 | 1 | 15 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C | 3.250% | 06/01/2009 | 1 | 100 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C | 4.750% | 06/01/2023 | 1 | 20 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C | 5.750% | 06/01/2023 | 1 | 10 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C | 5.750% | 06/01/2029 | 3 | 65 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E | 4.750% | 06/01/2018 | 3 | 50 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G | 5.000% | 06/01/2031 | 1 | 15 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I | 4.125% | 06/01/2021 | 1 | 25 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A | 5.000% | 06/01/2009 | 2 | 60 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A | 4.500% | 06/01/2023 | 1 | 20 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B | 5.000% | 06/01/2009 | 1 | 25 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B | 5.000% | 06/01/2021 | 1 | 50 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B | 5.000% | 06/01/2023 | 1 | 25 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER D-FSA-CR | 4.500% | 06/01/2016 | 1 | 25 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E | 5.000% | 06/01/2025 | 2 | 25 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-SER A-FSA-CR | 4.750% | 06/01/2024 | 2 | 85 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-SER B | 5.375% | 01/01/2014 | 2 | 80 | ||||
| FLORIDA ST BRD ED CAP OUTLAY SER A | 4.625% | 01/01/2013 | 2 | 35 | ||||
| FLORIDA ST BRD ED CAP OUTLAY SER A | 4.750% | 01/01/2018 | 1 | 25 | ||||
| FLORIDA ST BRD ED LOTTERY REV REF-SER B | 5.000% | 07/01/2015 | 1 | 20 | ||||
| FLORIDA ST BRD ED LOTTERY REV REF-SER B | 5.000% | 07/01/2016 | 1 | 1000 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER A | 5.000% | 07/01/2009 | 2 | 50 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER A | 5.000% | 07/01/2009 | 2 | 40 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER A | 5.500% | 07/01/2013 | 2 | 230 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER A | 5.000% | 07/01/2014 | 3 | 105 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER A | 5.000% | 07/01/2018 | 3 | 150 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER A | 4.250% | 07/01/2024 | 2 | 30 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER A | 5.000% | 07/01/2026 | 7 | 1100+3 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER B | 4.500% | 07/01/2016 | 1 | 50 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER B | 4.750% | 07/01/2020 | 4 | 340 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER C | 5.250% | 01/01/2009 | 1 | 150 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER C | 5.250% | 01/01/2011 | 4 | 100 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER C | 5.000% | 07/01/2012 | 2 | 100 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER C | 5.000% | 07/01/2016 | 3 | 120 | ||||
| FLORIDA ST BRD ED PKG FAC REV FLORIDA INTL UNIV | 3.200% | 07/01/2010 | 1 | 30 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D | 5.000% | 06/01/2009 | 2 | 370 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D | 5.000% | 06/01/2017 | 3 | 50+1 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D | 5.000% | 06/01/2018 | 3 | +3 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D | 5.000% | 06/01/2019 | 2 | 205 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D | 5.000% | 06/01/2020 | 1 | 10 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D | 5.000% | 06/01/2030 | 7 | 1705 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D | 5.000% | 06/01/2037 | 21 | 3415+1 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G | 5.000% | 06/01/2016 | 2 | 100 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C | 5.000% | 06/01/2015 | 2 | +2 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A | 5.000% | 06/01/2015 | 1 | 5 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A | 3.875% | 06/01/2016 | 3 | 150 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A | 5.000% | 06/01/2030 | 4 | 60+1 | ||||
| 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 B | 5.000% | 06/01/2013 | 1 | 50 | ||||
| FLORIDA ST BRD ED REV FLA ST UNIV SYS IMPT | 4.000% | 07/01/2009 | 2 | 500 | ||||
| FLORIDA ST BRD ED REV FLA ST UNIV SYS IMPT | 4.125% | 07/01/2012 | 1 | 25 | ||||
| FLORIDA ST BRD ED REV FLA ST UNIV SYS IMPT | 4.750% | 07/01/2022 | 1 | 5 | ||||
| FLORIDA ST BRD GOVERNORS FLA ATLANTIC UNIV DORM REV REF-SER B | 4.250% | 07/01/2025 | 1 | 20 | ||||
| FLORIDA ST BRD GOVERNORS UNIV SOUTH FLA PKG FAC REV SER A | 4.375% | 07/01/2023 | 3 | 170 | ||||
| FLORIDA ST BRD REGT HSG REV FLORIDA ATLANTIC UNIV | 4.800% | 07/01/2012 | 1 | 50 | ||||
| FLORIDA ST BRD REGT PKG REV FAC-FLORIDA ST UNIV PKG | 5.000% | 07/01/2018 | 1 | 50 | ||||
| FLORIDA ST DEPT CORRECTIONS REV CUSTODY RCPTS | 3.400% | 11/15/2010 | 2 | 80 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER -SER A | 5.000% | 07/01/2021 | 1 | 50 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-A-AGC-ICC | 5.000% | 07/01/2023 | 1 | 10 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A | 5.000% | 07/01/2011 | 2 | 1000 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A | 4.375% | 07/01/2026 | 2 | 120 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B | 4.000% | 07/01/2008 | 1 | 5 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B | 4.000% | 07/01/2009 | 5 | 1900 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B | 5.000% | 07/01/2012 | 2 | 120 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B | 4.625% | 07/01/2018 | 2 | 50 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B | 5.000% | 07/01/2021 | 4 | 30+1 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B | 5.000% | 07/01/2022 | 4 | 100 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B | 5.000% | 07/01/2023 | 4 | 100 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV PRESERVATION 2000-SER A | 5.750% | 07/01/2008 | 2 | 600 | ||||
| FLORIDA ST DEPT MGMT SVCS CTFS PARTN SER A | 5.000% | 08/01/2014 | 6 | 120 | ||||
| FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER A | 4.750% | 09/01/2027 | 1 | 25 | ||||
| FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER B | 4.500% | 09/01/2023 | 1 | 15 | ||||
| FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV REF-FLA FACS POOL-SER A | 5.000% | 09/01/2017 | 1 | 30 | ||||
| FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS DEPT ENV PROTN-PRESVTN 2000-A | 4.375% | 07/01/2009 | 1 | 25 | ||||
| FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS REF-DEPT ENVIRONMENTAL PROTN-B | 6.000% | 07/01/2010 | 3 | 75 | ||||
| FLORIDA ST ED SYS FLA ST UNIV PKG FAC REV SER A | 4.375% | 07/01/2021 | | 5 | 175 | |||
| FLORIDA ST ED SYS INTL UNIV HSG FAC REV SER A | 4.250% | 07/01/2021 | 2 | 50 | ||||
| FLORIDA ST ED SYS INTL UNIV HSG FAC REV SER A | 4.250% | 07/01/2022 | 1 | 25 | ||||
| FLORIDA ST ED SYS PKG FAC REV FLORIDA ST UNIV-SER B | 4.500% | 07/01/2023 | 4 | 80 | ||||
| FLORIDA ST ED SYS STUDENT HEALTH CTR REV UNIV CENTRAL FLA-SER A | 4.750% | 07/01/2020 | 1 | 10 | ||||
| FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV CITRUS UTIL SYS | 5.125% | 10/01/2033 | 2 | 65 | ||||
| FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV LEHIGH UTIL SYS | 4.000% | 10/01/2014 | 1 | 25 | ||||
| FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV POINCIANA UTIL SYS | 5.000% | 10/01/2029 | 3 | 225 | ||||
| FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV SARASOTA UTIL SYS | 5.250% | 10/01/2018 | 1 | 25 | ||||
| FLORIDA ST MUN LN COUNCIL REV SER A | 4.750% | 11/01/2021 | 1 | 15 | ||||
| FLORIDA ST MUN LN COUNCIL REV SER A | 5.000% | 11/01/2031 | 1 | 25 | ||||
| FLORIDA ST MUN PWR AGY REV ARS-POWER SUPPLY PROJ-SER B 2 | % | 10/01/2027 | 2 | +2 | ||||
| FLORIDA ST MUN PWR AGY REV ARS-REF-STANTON II PROJ | % | 10/01/2027 | 2 | 50 | ||||
| FLORIDA ST MUN PWR AGY REV ARS-TAXABLE-POWER SUPPLY PJ-C | % | 10/01/2025 | 2 | 10 | ||||
| FLORIDA ST MUN PWR AGY REV REF-ARS-ALL REQUIREMENTS-B-2 | % | 10/01/2025 | 19 | 900 | ||||
| FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ-SER A | 5.000% | 10/01/2013 | 1 | 390 | ||||
| FLORIDA ST MUN PWR AGY REV VAR-STANTON PJ-UNREFUNDED BAL | % | 10/01/2019 | 1 | +1 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A | 5.000% | 07/01/2023 | 2 | 50 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A | 4.500% | 07/01/2027 | 1 | 15 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A | 5.000% | 07/01/2029 | 3 | 100 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A | 5.000% | 07/01/2035 | 2 | 50 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B | 5.000% | 07/01/2027 | 1 | 60 | ||||
| FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A | 5.250% | 07/01/2009 | 1 | 10 | ||||
| FORT LAUDERDALE FLA WTR & SWR REV | 4.250% | 09/01/2028 | 1 | 10 | ||||
| FORT LAUDERDALE FLA WTR & SWR REV | 4.250% | 09/01/2033 | 10 | 1025 | ||||
| FORT MYERS FLA IMPT REV REF & IMPT | 4.750% | 12/01/2031 | 7 | 880 | ||||
| FORT MYERS FLA IMPT REV REF-DELAYED DELIVERY | 5.000% | 12/01/2017 | 1 | 250 | ||||
| FORT MYERS FLA IMPT REV REF-DELAYED DELIVERY | 5.000% | 12/01/2021 | 4 | 1520 | ||||
| FORT MYERS FLA UTIL REV REF-SER A | 5.500% | 10/01/2019 | 2 | 50 | ||||
| GAINESVILLE FLA PENSION OBLIG REV TAXABLE-SER A | 0.000% | 10/01/2008 | 1 | 50 | ||||
| GAINESVILLE FLA UTILS SYS REV PREREFUNDED-SER A | 4.750% | 10/01/2036 | 4 | 100 | ||||
| GAINESVILLE FLA UTILS SYS REV SER A | 5.000% | 10/01/2024 | 1 | 20 | ||||
| GAINESVILLE FLA UTILS SYS REV SER A | 5.000% | 10/01/2033 | 3 | 735 | ||||
| GOLDEN KNIGHTS CORP FLA CTFS PARTN SER A | 4.000% | 03/01/2019 | 2 | 10 | ||||
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A | 5.250% | 10/01/2009 | 4 | 100 | ||||
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A | 5.250% | 10/01/2018 | 5 | 115 | ||||
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV REF-AMT-SER A | 5.000% | 10/01/2009 | 4 | 1000+2 | ||||
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV REF-AMT-SER A | 5.000% | 10/01/2010 | 13 | 1155+8 | ||||
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV REF-AMT-SER A | 5.000% | 10/01/2011 | 1 | 450 | ||||
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV REF-AMT-SER A | 5.250% | 10/01/2012 | 9 | 760+2 | ||||
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV REF-AMT-SER A | 5.250% | 10/01/2013 | 2 | +2 | ||||
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV REF-AMT-SER A | 5.250% | 10/01/2014 | 2 | +2 | ||||
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV REF-AMT-SER A | 5.250% | 10/01/2015 | 1 | +1 | ||||
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV REF-AMT-SER A | 5.250% | 10/01/2016 | 5 | 100+3 | ||||
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV REF-AMT-SER A | 5.250% | 10/01/2017 | 3 | +3 | ||||
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV REF-AMT-SER A | 5.250% | 10/01/2018 | 10 | 1350+3 | ||||
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV REF-SER A | 3.500% | 10/01/2014 | 3 | 105 | ||||
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV REF-SER A | 5.000% | 10/01/2015 | 1 | 100 | ||||
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV REF-TAXABLE-SER B | 2.810% | 10/01/2008 | 7 | 4000+3 | ||||
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV REF-TAXABLE-SER B | 3.020% | 10/01/2009 | 13 | 2500+9 | ||||
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV SER A | 5.125% | 10/01/2032 | 3 | 75 | ||||
| GULF BREEZE FLA REV CAP FDG-SER B | 4.500% | 10/01/2027 | 2 | 30 | ||||
| GULF ENVIRONMENTAL SVCS INC FLA WTR & SWR REV | 5.000% | 10/01/2023 | 3 | 75 | ||||
| HALIFAX HOSP MED CTR FLA HOSP REV ARS-B-2 | % | 06/01/2046 | 2 | 400 | ||||
| HALIFAX HOSP MED CTR FLA HOSP REV SER A | 7.250% | 10/01/2029 | 1 | 20 | ||||
| HERITAGE LANDING CMNTY DEV DIST FLA SPL ASSMT | 5.600% | 05/01/2036 | 1 | 25 | ||||
| HERITAGE LANDING CMNTY DEV DIST FLA SPL ASSMT RADIAN-IBCC | 5.600% | 05/01/2036 | 1 | 25 | ||||
| HERNANDO CNTY FLA SCH BRD CTFS PARTN | 4.250% | 07/01/2024 | 1 | 10 | ||||
| HERNANDO CNTY FLA WTR & SWR REV | 5.000% | 06/01/2029 | 2 | 50 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV ARS-HOSP-ADVENTIST HEALTH-H | % | 11/15/2035 | 15 | 1575+6 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP ADVENTIST HLTH-C-MBIA IBC | 5.250% | 11/15/2036 | 28 | 610 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HEALTH SYS-D | 5.375% | 11/15/2035 | 2 | 155 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HLTH-D-MBIA IBC | 5.000% | 11/15/2035 | 35 | 2120 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HLTH-SER D | 5.000% | 11/15/2035 | 1 | 10 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP ADVENTIST-G-MBIA IBC | 5.125% | 11/15/2032 | 12 | 495 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV UNREFUNDED-HOSP-ADVENTIST | 5.250% | 11/15/2028 | 5 | 125 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV VAR-REF-HOSP-ADVENTIST HLTH-B | % | 11/15/2030 | 7 | 250+6 | ||||
| HILLSBOROUGH CNTY FLA AVIATION AUTH REV REF-TAMPA INTL ARPT-SER B | 5.000% | 10/01/2022 | 4 | 120 | ||||
| HILLSBOROUGH CNTY FLA CMNTY INVT TAX REV | 3.625% | 11/01/2014 | 3 | 215 | ||||
| HILLSBOROUGH CNTY FLA CMNTY INVT TAX REV | 4.250% | 11/01/2022 | 2 | 65 | ||||
| HILLSBOROUGH CNTY FLA CMNTY INVT TAX REV JAIL PROJ-SER A | 4.750% | 11/01/2025 | 1 | 15 | ||||
| HILLSBOROUGH CNTY FLA FUEL TAX REV TAXABLE-REF | 6.000% | 12/01/2008 | 1 | 25 | ||||
| HILLSBOROUGH CNTY FLA HSG FIN AUTH MULTIFAMILY REV VAR-HSG-BRANDON-A-RMKT11/15/01 | % | 12/01/2032 | 1 | +1 | ||||
| HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV TAMPA GEN HOSP PJ-SER B | 5.250% | 10/01/2028 | 1 | 20 | ||||
| HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV TAMPA GEN HOSP PROJ | 5.250% | 10/01/2041 | 10 | 150 | ||||
| HILLSBOROUGH CNTY FLA INDL DEV AUTH POLLUTN CTL REV TAMPA ELEC-B-RMKT-3/26/08 | 5.150% | 09/01/2025 | 2 | 50 | ||||
| HILLSBOROUGH CNTY FLA REV REF-TAMPA BAY ARENA | 4.250% | 10/01/2026 | 2 | 30 | ||||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN | 5.400% | 07/01/2014 | 1 | 15 | ||||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN | 5.800% | 07/01/2023 | 2 | 50 | ||||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN ARS-MASTER LEASE PROG-SER C | % | 07/01/2030 | 6 | 1150 | ||||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG | 4.500% | 07/01/2008 | 1 | 50 | ||||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG | 5.500% | 07/01/2010 | 2 | 100 | ||||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN SER B | 2.000% | 07/01/2008 | 1 | 50 | ||||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN SER B | 4.600% | 07/01/2013 | 2 | 150 | ||||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN SER B | 5.125% | 07/01/2026 | 1 | 25 | ||||
| HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV | 4.000% | 10/01/2009 | 1 | +1 | ||||
| HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV | 5.000% | 10/01/2026 | 2 | 40 | ||||
| HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV AMBAC-FSA-CR | 5.000% | 10/01/2024 | 5 | 310 | ||||
| HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV REF | 5.000% | 10/01/2020 | 3 | 120 | ||||
| HILLSBOROUGH CNTY FLA SOLID WASTE & RES RECOVERY REV AMT-SER A | 4.000% | 09/01/2009 | 2 | 60 | ||||
| HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN | 5.500% | 08/01/2012 | 1 | 10 | ||||
| HOLLYWOOD FLA WTR & SWR REV REF & IMPT | 3.000% | 10/01/2010 | 7 | 750 | ||||
| HOLLYWOOD FLA WTR & SWR REV REF & IMPT | 5.000% | 10/01/2014 | 4 | 1425 | ||||
| HOLLYWOOD FLA WTR & SWR REV REF & IMPT | 4.000% | 10/01/2015 | 1 | 10 | ||||
| INDIAN RIVER CNTY FLA | 5.000% | 07/01/2014 | 1 | 200 | ||||
| INDIAN RIVER CNTY FLA REV VAR-ST EDWARDS SCH PJ | % | 07/01/2027 | 1 | 500 | ||||
| INDIAN RIVER CNTY FLA SCH BRD CTFS PARTN | 3.500% | 07/01/2009 | 1 | 20 | ||||
| INDIAN TRACE CMNTY DEV DIST FLA UNREFUNDED BAL-WTR MGMT-ASSMT | 5.000% | 05/01/2027 | 1 | 15 | ||||
| INDIAN TRAIL IMPT DIST FLA REF-WTR CTL & IMPT-UNIT DEV 18 | 4.125% | 08/01/2012 | 2 | 50 | ||||
| INDIAN TRAIL IMPT DIST FLA REF-WTR CTL-ROADWAY IMPT-R2 | 4.125% | 08/01/2021 | 2 | 20 | ||||
| JACKSONVILLE FLA CAP IMPT REV GATOR BOWL PROJ | 5.250% | 10/01/2025 | 2 | 20 | ||||
| JACKSONVILLE FLA CAP IMPT REV SER A | 5.000% | 10/01/2030 | 3 | 80 | ||||
| JACKSONVILLE FLA DIST WTR & SWR REV | 5.000% | 10/01/2020 | 1 | 30 | ||||
| JACKSONVILLE FLA ECONOMIC DEV COMMN HEALTH CARE FACS REV MAYO CLINIC JACKSONVILLE-SER C | 5.500% | 11/15/2036 | 2 | 25 | ||||
| JACKSONVILLE FLA ECONOMIC DEV COMMN REV VAR-BOLLES SCH PROJ-SER A | % | 07/01/2014 | 2 | 105 | ||||
| JACKSONVILLE FLA EXCISE TAXES REV REF & IMPT-SER B | 3.000% | 10/01/2008 | 1 | 25 | ||||
| JACKSONVILLE FLA EXCISE TAXES REV REF & IMPT-SER B | 5.000% | 10/01/2009 | 1 | 20 | ||||
| JACKSONVILLE FLA EXCISE TAXES REV REF-SER A | 5.000% | 10/01/2016 | 4 | 200 | ||||
| JACKSONVILLE FLA EXCISE TAXES REV REF-SER A | 5.000% | 10/01/2020 | 6 | 90 | ||||
| JACKSONVILLE FLA EXCISE TAXES REV REF-SER A | 4.500% | 10/01/2028 | 9 | 525 | ||||
| JACKSONVILLE FLA EXCISE TAXES REV SER B | 3.300% | 10/01/2010 | 1 | 25 | ||||
| JACKSONVILLE FLA EXCISE TAXES REV SER B | 5.125% | 10/01/2032 | 3 | 60 | ||||
| JACKSONVILLE FLA GTD ENTITLEMENT REV REF & IMPT | 3.500% | 10/01/2009 | 2 | 50 | ||||
| JACKSONVILLE FLA HEALTH FACS AUTH HEALTH FACS REV BROOKS HEALTH SYS | 4.000% | 11/01/2011 | 3 | 705 | ||||
| JACKSONVILLE FLA HEALTH FACS AUTH HEALTH FACS REV BROOKS HEALTH SYS | 5.000% | 11/01/2027 | 5 | 300 | ||||
| JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV CHARITY OBLIG GROUP-SER C | 5.000% | 08/15/2008 | 1 | 25 | ||||
| JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV CHARITY OBLIG GROUP-SER C | 5.375% | 08/15/2029 | 1 | 20 | ||||
| JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV VAR-BAPTIST MED-B-RMK 09/07/07 | % | 08/15/2033 | 1 | 100 | ||||
| JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV VAR-BAPTIST MEDICAL CTR PROJ | % | 08/15/2021 | 2 | 2000 | ||||
| JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV VAR-TAXABLE-CHARITY OB GRP-C | % | 08/15/2019 | 3 | 900+2 | ||||
| JACKSONVILLE FLA HEALTH FACS AUTH REV ASCENSION HEALTH-SER A | 5.250% | 11/15/2032 | 3 | 75 | ||||
| JACKSONVILLE FLA NEW PUB HSG AUTH | 5.000% | 02/01/2011 | 3 | 90 | ||||
| JACKSONVILLE FLA SALES TAX REV | 4.200% | 10/01/2009 | 1 | 20 | ||||
| JACKSONVILLE FLA SALES TAX REV | 2.300% | 10/01/2009 | 3 | 75 | ||||
| JACKSONVILLE FLA SALES TAX REV | 3.000% | 10/01/2012 | 1 | 25 | ||||
| JACKSONVILLE FLA SALES TAX REV | 4.500% | 10/01/2030 | 6 | 120 | ||||
| JACKSONVILLE FLA TRANSN REV | 5.000% | 10/01/2026 | 1 | 25 | ||||
| JEA FLA ELEC SYS REV SER 3-A | 4.100% | 10/01/2018 | 1 | 30 | ||||
| JEA FLA ELEC SYS REV SER 3-SER B | 3.125% | 10/01/2010 | 3 | 75 | ||||
| JEA FLA ELEC SYS REV SER THREE-B | 4.250% | 10/01/2014 | 1 | 45 | ||||
| JEA FLA ELEC SYS REV SUB-SER A | 3.625% | 10/01/2014 | 7 | 550 | ||||
| JEA FLA ELEC SYS REV SUB-SER A | 4.000% | 10/01/2014 | 1 | 30 | ||||
| JEA FLA ELEC SYS REV SUB-SER A | 3.875% | 10/01/2016 | 6 | 235 | ||||
| JEA FLA ELEC SYS REV SUB-SER A | 4.000% | 10/01/2017 | 1 | 100 | ||||
| JEA FLA ELEC SYS REV SUB-SER A | 4.250% | 10/01/2018 | 8 | 550 | ||||
| JEA FLA ELEC SYS REV SUB-SER A | 4.375% | 10/01/2019 | 1 | 60 | ||||
| JEA FLA ELEC SYS REV SUB-SER A | 4.500% | 10/01/2020 | 5 | 195 | ||||
| JEA FLA ELEC SYS REV SUB-SER A | 5.000% | 10/01/2034 | 4 | 600 | ||||
| JEA FLA ELEC SYS REV SUB-SER C | 4.000% | 10/01/2017 | 4 | 320 | ||||
| JEA FLA ELEC SYS REV SUB-SER C | 4.200% | 10/01/2018 | 2 | 35 | ||||
| JEA FLA ELEC SYS REV SUB-SER THREE-SER A | 5.000% | 10/01/2024 | 2 | 200 | ||||
| JEA FLA ST JOHNS RIV PWR PK SYS REV REF-ISSUE 2-17TH SER | 5.250% | 10/01/2013 | 1 | 20 | ||||
| JEA FLA ST JOHNS RIV PWR PK SYS REV REF-ISSUE 2-17TH SER | 5.000% | 10/01/2014 | 1 | 10 | ||||
| JEA FLA ST JOHNS RIV PWR PK SYS REV REF-ISSUE 2-SER 18 | 5.000% | 10/01/2009 | 1 | 300 | ||||
| JEA FLA ST JOHNS RIV PWR PK SYS REV REF-ISSUE 2-SER 18 | 3.500% | 10/01/2010 | 3 | 75 | ||||
| JEA FLA ST JOHNS RIV PWR PK SYS REV REF-ISSUE 2-SER 20 | 4.000% | 10/01/2013 | 1 | 25 | ||||
| JEA FLA ST JOHNS RIV PWR PK SYS REV REF-SER 22 | 3.750% | 10/01/2013 | 2 | 650 | ||||
| JEA FLA ST JOHNS RIV PWR PK SYS REV REF-TAXABLE-ISSUE 2-SER 19 | 4.125% | 10/01/2012 | 1 | 100 | ||||
| JEA FLA WTR & SWR SYS REV REF-SER A | 4.500% | 10/01/2039 | 3 | 90 | ||||
| JEA FLA WTR & SWR SYS REV REF-SER B | 4.625% | 10/01/2028 | 2 | 40 | ||||
| JEA FLA WTR & SWR SYS REV SER A | 4.625% | 10/01/2030 | 1 | 50 | ||||
| JEA FLA WTR & SWR SYS REV SER B | 4.750% | 10/01/2041 | 2 | 60 | ||||
| JEA FLA WTR & SWR SYS REV SER C | 4.875% | 10/01/2034 | | 4 | 120 | |||
| JEA FLA WTR & SWR SYS REV SER C | 4.500% | 10/01/2037 | 1 | 10 | ||||
| JEA FLA WTR & SWR SYS REV SER C | 4.875% | 10/01/2041 | 3 | 75 | ||||
| JEA FLA WTR & SWR SYS REV SUB SER A | 4.750% | 10/01/2036 | 2 | 100 | ||||
| JEA FLA WTR & SWR SYS REV SUB-SER C | 5.000% | 10/01/2043 | 2 | 200 | ||||
| JEA FLA WTR & SWR SYS REV UNREFUNDED-SER C-MBIA IBC | 4.800% | 10/01/2032 | 1 | 15 | ||||
| JUPITER IS FLA UTIL SYS REV PREREFUNDED-SO MARTIN REGL | 5.000% | 10/01/2028 | 2 | 20 | ||||
| LAKE CNTY FLA LTD | 5.000% | 06/01/2021 | 2 | 40 | ||||
| LAKE CNTY FLA LTD | 5.000% | 06/01/2024 | 2 | 1500 | ||||
| LAKE CNTY FLA SCH BRD CTFS PARTN | 5.000% | 07/01/2018 | 1 | 100 | ||||
| LAKE CNTY FLA SCH BRD CTFS PARTN SER A | 4.000% | 06/01/2021 | 4 | 40 | ||||
| LAKE CNTY FLA SCH DIST SALES TAX REV | 3.000% | 10/01/2011 | 2 | 300 | ||||
| LAKE CNTY FLA SCH DIST SALES TAX REV | 3.200% | 10/01/2013 | 1 | 10 | ||||
| LAKE CNTY FLA SCH DIST SALES TAX REV | 5.000% | 10/01/2017 | 3 | 60 | ||||