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Trades and Prices for Florida: 04/21/2008 | |
These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.
All Information for Trade Date: 04/21/2008.
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The Red Flag
indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.
| Municipal Bond Name / Description | Coupon | Maturity | Bid Side Customer Sold to Dealer |
Offer Side Customer Purchase from Dealer |
Yield* Offer Side |
# of Trades |
Volume (000) |
|
| ALACHUA CNTY FLA GAS TAX REV | 3.750% | 08/01/2012 | 1 | 50 | ||||
| ALACHUA CNTY FLA GAS TAX REV | 4.000% | 08/01/2016 | 1 | 20 | ||||
| ALACHUA CNTY FLA GAS TAX REV | 4.000% | 08/01/2017 | 1 | 15 | ||||
| ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV ADJ-SHANDS TEACHING HOSP-SER B | % | 12/01/2026 | 2 | 300 | ||||
| ALACHUA CNTY FLA LIBR DIST REF | 4.850% | 08/01/2017 | 3 | 225 | ||||
| ALACHUA CNTY FLA SCH BRD CTFS PARTN | 5.000% | 07/01/2020 | 3 | 300 | ||||
| ALACHUA CNTY FLA SCH DIST REF | 3.750% | 07/01/2010 | 1 | 50 | ||||
| AUBURNDALE FLA REV PUB IMPT-LAKE MYRTLE SPORTS | 3.000% | 12/01/2013 | 4 | 150 | ||||
| AUBURNDALE FLA REV PUB IMPT-LAKE MYRTLE SPORTS | 3.125% | 12/01/2014 | 4 | 100 | ||||
| BARTRAM SPRINGS CMNTY DEV DIST FLA SPL ASSMT REF-RADIAN-IBCC | 4.750% | 05/01/2034 | 2 | 75 | ||||
| BAY CNTY FLA SALES TAX REV | 4.250% | 09/01/2011 | 1 | 15 | ||||
| BAY CNTY FLA SALES TAX REV | 5.125% | 09/01/2032 | 1 | 15 | ||||
| BAY CNTY FLA WTR SYS REV | 5.450% | 09/01/2015 | 1 | 35 | ||||
| BOCA RATON FLA REF-SPL ASSMT-VISION 90 PROJ | 4.000% | 07/01/2009 | 3 | 105 | ||||
| BOCA RATON FLA REF-SPL ASSMT-VISION 90 PROJ | 5.000% | 07/01/2022 | 3 | 750 | ||||
| BOCA RATON FLA CMNTY REDEV AGY TAX INCREMENT REV CAP APPREC-REF-MIZNER PK PJ | 0.000% | 03/01/2018 | 2 | 45 | ||||
| BOCA RATON FLA WTR & SWR REV REF & IMPT | 5.000% | 10/01/2016 | 2 | 100 | ||||
| BOYNTON BEACH CMNTY REDEV AGY FLA TAX INCREMENT REV | 3.750% | 10/01/2012 | 1 | 50 | ||||
| BOYNTON BEACH FLA UTIL SYS REV PREREFUNDED | 6.250% | 11/01/2012 | 2 | 40 | ||||
| BRADENTON FLA SPL OBLIG | 4.250% | 09/01/2032 | 1 | 20 | ||||
| BREVARD CNTY FLA | 5.000% | 09/01/2014 | 2 | 30 | ||||
| BREVARD CNTY FLA | 4.000% | 09/01/2016 | 4 | 750 | ||||
| BREVARD CNTY FLA HSG FIN AUTH SINGLE FAMILY MTG REV MULTI-CNTY PROG SER A-1 | 4.700% | 03/01/2010 | 1 | 5 | ||||
| BREVARD CNTY FLA LOC OPT FUEL TAX REV | 4.375% | 08/01/2020 | 2 | 60 | ||||
| BREVARD CNTY FLA LOC OPT FUEL TAX REV | 4.500% | 08/01/2022 | 2 | 40 | ||||
| BREVARD CNTY FLA SCH BRD CTFS PARTN | 5.250% | 07/01/2013 | 2 | 100 | ||||
| BREVARD CNTY FLA SCH BRD CTFS PARTN SER A | 4.500% | 07/01/2028 | 1 | 35 | ||||
| BREVARD CNTY FLA SCH BRD CTFS PARTN SER B | 4.500% | 07/01/2032 | 2 | 20 | ||||
| BREVARD CNTY FLA UTIL REV REF | 5.250% | 03/01/2013 | 2 | 20 | ||||
| BRIDGEWATER WESLEY CHAPEL CMNTY DEV DIST FLA CAP IMPT | 5.750% | 05/01/2035 | 1 | 15 | ||||
| BROWARD CNTY FLA PARKS & LAND PRESERVATION PJ | 4.000% | 01/01/2009 | 1 | 30 | ||||
| BROWARD CNTY FLA PARKS & LAND PRESERVATION PROJ | 5.000% | 01/01/2019 | 1 | 5 | ||||
| BROWARD CNTY FLA REF-SER A | 5.000% | 01/01/2017 | 2 | 50 | ||||
| BROWARD CNTY FLA SER A | 5.250% | 01/01/2014 | 2 | 800 | ||||
| BROWARD CNTY FLA ARPT SYS REV AMT-SER G | 5.000% | 10/01/2023 | 1 | 25 | ||||
| BROWARD CNTY FLA ARPT SYS REV AMT-SER I | 5.250% | 10/01/2026 | 1 | 25 | ||||
| BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I | 5.250% | 10/01/2026 | 11 | 270 | ||||
| BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2 | 4.750% | 10/01/2023 | 1 | 25 | ||||
| BROWARD CNTY FLA ARPT SYS REV REF-SER K | 2.250% | 10/01/2008 | 2 | 40 | ||||
| BROWARD CNTY FLA ARPT SYS REV SER L | 3.000% | 10/01/2009 | 2 | 200 | ||||
| BROWARD CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV STIRLING APTS PHASE II-SER A | 5.350% | 10/01/2029 | 2 | 30 | ||||
| BROWARD CNTY FLA PORT FACS REV AMT-SER C | 5.000% | 09/01/2027 | 2 | 20 | ||||
| BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B | 5.000% | 09/01/2027 | 3 | 60 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN | 4.500% | 07/01/2008 | 2 | 300 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN | 5.000% | 07/01/2028 | 2 | 50 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN REF-SER A | 2.250% | 07/01/2009 | 2 | 100 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN REF-SER B | 5.000% | 07/01/2008 | 1 | 50 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 4.400% | 07/01/2011 | 2 | 30 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 4.000% | 07/01/2012 | 1 | 25 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 5.000% | 07/01/2012 | 1 | 20 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 5.000% | 07/01/2014 | 1 | 70 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 4.500% | 07/01/2030 | 2 | 70 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A-FGIC-FSA-CR | 4.500% | 07/01/2025 | 26 | 1265 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A-FGIC-FSA-CR | 4.500% | 07/01/2026 | 18 | 945 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER B | 5.000% | 07/01/2026 | 2 | 15 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER C | 5.250% | 07/01/2019 | 9 | 365+1 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER C | 5.250% | 07/01/2020 | 9 | 2000+2 | ||||
| BROWARD CNTY FLA WTR & SWR UTIL REV REF-SER B | 5.000% | 10/01/2009 | 1 | 50 | ||||
| BROWARD CNTY FLA WTR & SWR UTIL REV REF-SER B | 4.000% | 10/01/2018 | 1 | 10 | ||||
| CANAVERAL FLA PORT AUTH REV REF | 3.500% | 06/01/2013 | 1 | 45 | ||||
| CANAVERAL FLA PORT AUTH REV REF-SER A | 3.250% | 06/01/2010 | 4 | 200 | ||||
| CANAVERAL FLA PORT AUTH REV REF-SER A | 3.375% | 06/01/2011 | 2 | 50 | ||||
| CAPE CORAL FLA HEALTH FACS AUTH REV REF-FIRST MTG-GULF CARE INC PJ | 6.000% | 10/01/2025 | 1 | 10 | ||||
| CAPE CORAL FLA SPL OBLIG REV | 4.250% | 07/01/2024 | 1 | 10 | ||||
| CAPE CORAL FLA SPL OBLIG REV | 5.000% | 10/01/2026 | 1 | 20 | ||||
| CAPE CORAL FLA WASTEWATER & IRR WTR ASSMT REV REF-SOUTHWEST 1 & 3-PINE IS RD | 3.000% | 07/01/2010 | 1 | 70 | ||||
| CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV CAP PROJS LN PG-SR-F-1 | 5.125% | 10/01/2021 | 2 | 10 | ||||
| CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV CAP PROJS LN PG-SR-F-1 | 5.000% | 10/01/2031 | 1 | 10 | ||||
| CAPITAL TR AGY FLA REV SR AIR CARGO-FT LAUDERDALE PJ | 5.750% | 01/01/2032 | 2 | 50 | ||||
| CHARLOTTE CNTY FLA UTIL REV REF-SYS | 5.000% | 10/01/2018 | 1 | 50 | ||||
| CHARLOTTE CNTY FLA UTIL REV VAR-REF-SER A | % | 10/01/2021 | 1 | 100 | ||||
| CHARLOTTE CNTY FLA UTIL REV VAR-REF-SER B | % | 10/01/2021 | 1 | 100 | ||||
| CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-1 | % | 07/01/2017 | 25 | 3600+2 | ||||
| CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-2 | % | 07/01/2018 | 19 | 2175 | ||||
| CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-20 | % | 07/01/2026 | 53 | 4675+6 | ||||
| CITIZENS PPTY INS CORP FLA ARS-HIGH RISK SR SECD-SER H | % | 07/01/2023 | 1 | 50 | ||||
| CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A | 5.000% | 03/01/2017 | 1 | 25 | ||||
| CITRUS CNTY FLA WTR & WASTEWTR SYS REV | 4.500% | 10/01/2032 | 1 | 400 | ||||
| CITRUS CNTY FLA WTR & WASTEWTR SYS REV | 4.500% | 10/01/2036 | 2 | 20 | ||||
| CLAY CNTY FLA UTILS SYS REV REF-SER C | 3.000% | 11/01/2012 | 1 | 70 | ||||
| CLEARWATER FLA GAS SYS REV REF | 4.000% | 09/01/2009 | 1 | 370 | ||||
| CLEARWATER FLA WTR & SWR REV | 4.625% | 12/01/2032 | 3 | 25 | ||||
| COLLIER CNTY FLA CAP IMPT REV | 5.000% | 10/01/2021 | 3 | 300 | ||||
| COLLIER CNTY FLA CAP IMPT REV REF | 5.000% | 10/01/2010 | 2 | 70 | ||||
| CORAL GABLES FLA HEALTH FACS AUTH HOSP REV BAPTIST HEALTH SOUTH FLORIDA | 5.000% | 08/15/2012 | 1 | 25 | ||||
| CORAL GABLES FLA HEALTH FACS AUTH HOSP REV BAPTIST HEALTH SOUTH FLORIDA | 5.000% | 08/15/2013 | 1 | 100 | ||||
| CORAL SPRINGS FLA FRANCHISE REV REF | 3.250% | 09/01/2013 | 1 | 25 | ||||
| COUNTY WTR-SWR DIST COLLIER CNTY FLA WTR REV | 5.000% | 07/01/2028 | 9 | 1050 | ||||
| COUNTY WTR-SWR DIST COLLIER CNTY FLA WTR REV REF-SER B | 4.500% | 07/01/2008 | 1 | 5 | ||||
| CROSSINGS AT FLEMING ISLAND CMNTY DEV DIST FLA UTIL REV REF | 4.250% | 10/01/2015 | 1 | 30 | ||||
| DADE CNTY FLA CSWY REV RICKENBACKER CSWY | 9.750% | 10/01/2008 | 1 | 15 | ||||
| DADE CNTY FLA INDL DEV AUTH POLLUTN CTL REV DAILY-REF-FLA PWR & LT CO PJ | % | 04/01/2020 | 1 | +1 | ||||
| DADE CNTY FLA NEW PUB HSG AUTH | 4.875% | 05/01/2013 | 4 | 400 | ||||
| DADE CNTY FLA PROFESSIONAL SPORTS FRANCHISE FACS TAX REV | 0.000% | 10/01/2028 | 2 | 310 | ||||
| DADE CNTY FLA RES RECOVERY FAC REV REF | 5.500% | 10/01/2010 | 1 | 40 | ||||
| DADE CNTY FLA SEAPORT REV REF | 5.750% | 10/01/2015 | 2 | 15 | ||||
| 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% | 10/01/2017 | 1 | 50 | ||||
| DAYTONA BEACH FLA UTIL SYS REV REF-SER D | 4.000% | 11/15/2012 | 1 | 25 | ||||
| DELRAY BEACH FLA RECREATIONAL & CULTURAL PROJS | 4.200% | 02/01/2022 | 3 | 135 | ||||
| DELTONA FLA TRANSN CAP IMPT REV | 5.125% | 10/01/2026 | 4 | 650 | ||||
| DELTONA FLA UTIL SYS REV | 4.750% | 10/01/2029 | 4 | 40 | ||||
| DUNEDIN FLA SALES TAX REV | 3.250% | 10/01/2009 | 2 | 50 | ||||
| DUVAL CNTY FLA SCH BRD CTFS PARTN | 5.625% | 07/01/2014 | 2 | 50 | ||||
| ESCAMBIA CNTY FLA CAP IMPT REV | 3.200% | 10/01/2009 | 3 | 75 | ||||
| ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV BAPTIST HOSP & BAPTIST MANOR | 5.125% | 10/01/2019 | 1 | 5 | ||||
| ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV FLA HEALTH CARE FAC LN-VHA PG | 5.950% | 07/01/2020 | 5 | 160 | ||||
| ESCAMBIA CNTY FLA HEALTH FACS AUTH REV ASCENSION HEALTH CREDIT-SER A | 5.250% | 11/15/2013 | 1 | 5 | ||||
| ESCAMBIA CNTY FLA HEALTH FACS AUTH REV ASCENSION HLTH CREDIT-SER A-1 | 5.750% | 11/15/2029 | 2 | 120 | ||||
| ESCAMBIA CNTY FLA HEALTH FACS AUTH REV ASCENSION HLTH-A-2-AMBAC TCRS | 6.000% | 11/15/2031 | 1 | 115 | ||||
| ESCAMBIA CNTY FLA HSG FIN AUTH DORM REV REF-UNIV WEST FLA FNDTN INC PJ | 4.375% | 06/01/2021 | 2 | 70 | ||||
| ESCAMBIA CNTY FLA SALES TAX REV REF | 4.750% | 10/01/2033 | 1 | 5 | ||||
| ESCAMBIA CNTY FLA SCH BRD CTFS PARTN | 4.125% | 02/01/2010 | 1 | 25 | ||||
| ESCAMBIA CNTY FLA UTILS AUTH UTIL SYS REV | 5.250% | 01/01/2026 | 1 | 20 | ||||
| FERNANDINA BEACH FLA UTIL ACQUISITION & IMPT REV | 4.500% | 09/01/2030 | 3 | 30 | ||||
| FIRST FLA GOVTL FING COMMN REV | 4.500% | 07/01/2008 | 4 | 200 | ||||
| FIRST FLA GOVTL FING COMMN REV | 4.125% | 07/01/2009 | 4 | 100 | ||||
| FIRST FLA GOVTL FING COMMN REV | 4.000% | 07/01/2009 | 2 | 100 | ||||
| FIRST FLA GOVTL FING COMMN REV | 4.250% | 07/01/2016 | 1 | 30 | ||||
| FIRST FLA GOVTL FING COMMN REV | 5.375% | 07/01/2018 | 2 | 200 | ||||
| FIRST FLA GOVTL FING COMMN REV REF-SER B | 5.500% | 07/01/2014 | 2 | 100 | ||||
| FIRST FLA GOVTL FING COMMN REV SER A | 4.800% | 07/01/2008 | 1 | 25 | ||||
| FISHHAWK CMNTY DEV DIST FLA SPL ASSMT REV REF | 3.800% | 05/01/2011 | 1 | 25 | ||||
| FLA HSG FIN CORP MULTIFAMILY MTG REV VAR-TAXABLE-NORTHBRIDGE-G-2 | % | 05/15/2042 | 1 | 220 | ||||
| FLAGLER CNTY FLA CAP IMPT REV | 4.000% | 10/01/2019 | 1 | 10 | ||||
| FLAGLER CNTY FLA SCH DIST SALES TAX REV | 3.000% | 09/01/2011 | 1 | 50 | ||||
| FLORIDA GAS UTIL REV GAS PROJ NO 1 | 5.000% | 12/01/2008 | 1 | 50 | ||||
| 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 HSG PROJ-SER A | % | 02/01/2035 | 2 | 1710 | ||||
| FLORIDA GULF COAST UNIV FING CORP FLA CAP IMPT REV PARKING PROJ-SER C | 4.400% | 02/01/2037 | 2 | 70 | ||||
| FLORIDA HIGHER EDL FACS FING AUTH REV VAR-ST THOMAS UNIV PROJ | % | 01/01/2019 | 2 | 800 | ||||
| FLORIDA HSG FIN AGY HSG-BRITTANY OF ROSEMONT-G1 | 6.250% | 07/01/2035 | 1 | 30 | ||||
| FLORIDA HSG FIN AGY HSG-LANDINGS AT SEA FOREST-Q | 6.050% | 12/01/2036 | 2 | 35 | ||||
| FLORIDA HSG FIN AGY HSG-RESERVE AT KANAPAHA-SER G | 5.700% | 07/01/2037 | 2 | 10 | ||||
| FLORIDA HSG FIN AGY HSG-RESERVE AT NORTHSHORE PJ-H | 5.600% | 11/01/2027 | 1 | 10 | ||||
| FLORIDA HSG FIN AGY HSG-RIVERFRONT APTS-SER A | 6.250% | 04/01/2037 | 2 | 65 | ||||
| FLORIDA HSG FIN AGY HSG-WILLOW LAKE APTS-SER J-1 | 5.050% | 07/01/2012 | 2 | 20 | ||||
| FLORIDA HSG FIN CORP MULTIFAMILY REV MTG-STONE HARBOR APTS-SER K | % | 07/15/2036 | 1 | 200 | ||||
| FLORIDA HSG FIN CORP MULTIFAMILY REV MTG-SUMERSET HSG APTS-SER S-1 | 4.200% | 12/01/2017 | 1 | 5 | ||||
| FLORIDA HSG FIN CORP MULTIFAMILY REV MTG-SUMERSET HSG APTS-SER S-1 | 4.700% | 06/01/2022 | 2 | 20 | ||||
| FLORIDA HSG FIN CORP MULTIFAMILY REV MTG-VILLAS AT LAKE SMART-P-1 | 5.000% | 12/01/2021 | 1 | 10 | ||||
| FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1 | 5.000% | 07/01/2016 | 2 | 500 | ||||
| FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1 | 5.150% | 07/01/2018 | 2 | 100 | ||||
| FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1 | 5.800% | 07/01/2028 | 1 | 30 | ||||
| FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1 | 4.700% | 07/01/2032 | 1 | 30 | ||||
| FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1 | 4.750% | 07/01/2038 | 1 | 100 | ||||
| FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4 | 5.750% | 01/01/2010 | 2 | 10 | ||||
| FLORIDA HSG FIN CORP REV AMT-HSG-SABAL CHASE APTS-M-1 | 5.875% | 11/01/2036 | 1 | 120 | ||||
| FLORIDA HSG FIN CORP REV HSG-BERNWOOD TRACE APTS-E-1 | 0.000% | 12/01/2029 | 1 | 100 | ||||
| FLORIDA HSG FIN CORP REV HSG-EAST LAKE APTS-SER B-1 | 5.000% | 10/01/2020 | 1 | 25 | ||||
| FLORIDA HSG FIN CORP REV HSG-EAST LAKE APTS-SER B-1 | 5.050% | 10/01/2026 | 16 | 410 | ||||
| FLORIDA HSG FIN CORP REV HSG-KENDALL COURT APTS-SER D | 5.300% | 02/01/2031 | 1 | 15 | ||||
| FLORIDA HSG FIN CORP REV HSG-PINNACLE LAKES APTS-B-1 | 5.300% | 08/15/2034 | 1 | 10 | ||||
| FLORIDA HSG FIN CORP REV HSG-RIVER TRACE SR APTS-V-1 | 5.600% | 07/01/2029 | 1 | 45 | ||||
| FLORIDA HSG FIN CORP REV HSG-SANCTUARY WINTERLAKES-H-1 | 5.700% | 09/01/2019 | 1 | 100 | ||||
| FLORIDA HSG FIN CORP REV HSG-SEMINOLE RIDGE APTS-O-1 | 6.000% | 10/01/2029 | 2 | 50 | ||||
| FLORIDA HSG FIN CORP REV HSG-VILLAS DE MALLORCA-SER H-1 | 5.750% | 07/01/2027 | 3 | 90 | ||||
| FLORIDA HSG FIN CORP REV HSG-WAVERLY APTS-SER C-1 | 6.200% | 07/01/2035 | 3 | 30 | ||||
| FLORIDA HSG FIN CORP REV HSG-WOODRIDGE APTS-SER Q-1 | 5.800% | 10/01/2029 | 2 | 50 | ||||
| FLORIDA HSG FIN CORP REV MARINA BAY APTS-SER S | 5.850% | 02/01/2041 | 1 | 35 | ||||
| FLORIDA HSG FIN CORP REV VAR-TAXABLE-HSG-SER A | % | 01/01/2045 | 1 | 100 | ||||
| FLORIDA HURRICANE CATASTROPHE FD FIN CORP REV SER A | 5.000% | 07/01/2011 | 1 | 20 | ||||
| FLORIDA INTERGOVERNMENTAL FIN COMMN CAP REV SER C-1 | 5.125% | 02/01/2031 | 2 | 40 | ||||
| FLORIDA KEYS AQUEDUCT AUTH WTR REV | 4.000% | 09/01/2016 | 1 | 100 | ||||
| FLORIDA PORTS FING COMMN REV ST TRANSN TR FD | 5.375% | 06/01/2027 | 8 | 150 | ||||
| FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG | 5.500% | 10/01/2023 | 4 | 20 | ||||
| FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG | 5.500% | 10/01/2029 | 3 | 70 | ||||
| FLORIDA ST BROWARD CNTY | 10.000% | 07/01/2014 | 1 | 50 | ||||
| FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A | 5.250% | 07/01/2013 | 1 | 25 | ||||
| FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A | 4.000% | 07/01/2017 | 2 | 100 | ||||
| FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A | 4.000% | 07/01/2009 | 2 | 50 | ||||
| FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A | 4.875% | 07/01/2018 | 1 | 250 | ||||
| FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A | 5.000% | 07/01/2027 | 1 | 15 | ||||
| FLORIDA ST PREREFUNDED | 5.000% | 07/01/2011 | 1 | 205 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A | 6.000% | 06/01/2008 | 3 | 225 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A | 4.750% | 06/01/2028 | 1 | 10 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B | 5.000% | 06/01/2009 | 2 | 300 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B | 4.750% | 06/01/2023 | 2 | 50 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B | 4.500% | 06/01/2028 | 1 | 15 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B | 4.500% | 06/01/2027 | 2 | 45 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B-FSA-CR | 4.500% | 06/01/2027 | 1 | 10 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C | 5.750% | 06/01/2029 | 1 | 25 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E | 5.000% | 06/01/2026 | 1 | 110 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G | 5.000% | 06/01/2031 | 2 | 60 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H | 3.250% | 06/01/2009 | 1 | 50 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H | 4.750% | 06/01/2028 | 3 | 600 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H | 4.750% | 06/01/2032 | 3 | 60 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J | 5.000% | 06/01/2032 | 3 | 135 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J | 5.000% | 06/01/2033 | 1 | 20 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUBLIC ED-SER E | 5.500% | 06/01/2020 | 2 | 120 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A | 4.000% | 06/01/2008 | 1 | 50 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A | 5.000% | 06/01/2008 | 2 | 500 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B | 4.250% | 06/01/2011 | 3 | 765 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B | 5.000% | 06/01/2020 | 1 | 10 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C | 5.000% | 06/01/2009 | 1 | 175 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C | 5.000% | 06/01/2022 | 3 | 300+1 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C | 4.500% | 06/01/2022 | 4 | 30 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C-FSA-CR | 4.000% | 06/01/2017 | 3 | 150 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E | 5.000% | 06/01/2024 | 2 | 100 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-SER A | 5.000% | 06/01/2014 | 2 | 250 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-SER A-FSA-CR | 4.750% | 06/01/2024 | 2 | 40 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-SER B | 5.375% | 01/01/2010 | 3 | +3 | ||||
| FLORIDA ST BRD ED CAP OUTLAY SER A | 4.000% | 01/01/2021 | 2 | 150 | ||||
| FLORIDA ST BRD ED LOTTERY REV REF-SER B | 5.000% | 07/01/2014 | 1 | 10 | ||||
| FLORIDA ST BRD ED LOTTERY REV REF-SER B | 5.000% | 07/01/2015 | 2 | 50 | ||||
| FLORIDA ST BRD ED LOTTERY REV REF-SER B | 5.000% | 07/01/2016 | 7 | 3900 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER A | 5.250% | 07/01/2021 | 3 | 150 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER A | 4.375% | 07/01/2023 | 2 | 150 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER B | 4.500% | 07/01/2016 | 1 | 50 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER C | 4.000% | 07/01/2009 | 1 | 100 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER C | 5.000% | 07/01/2012 | 2 | 50 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER C | 5.000% | 07/01/2013 | 2 | 50 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER C | 5.000% | 07/01/2014 | 2 | 50 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E | 4.625% | 06/01/2032 | 1 | 25 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A | 5.000% | 06/01/2017 | 1 | 15 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B | 4.500% | 06/01/2021 | 6 | 285 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A | 3.000% | 06/01/2009 | 1 | 20 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A | 3.500% | 06/01/2012 | 2 | 10 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A | 4.750% | 06/01/2029 | 1 | 25 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D | 5.000% | 06/01/2013 | 1 | 10 | ||||
| FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2007-SER A | 4.500% | 06/01/2027 | 25 | 1800 | ||||
| FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A | 5.000% | 06/01/2014 | 2 | 200 | ||||
| FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A | 4.000% | 06/01/2021 | 1 | 10 | ||||
| FLORIDA ST BRD REGT HSG REV UNIV CENT FLA | 5.100% | 10/01/2011 | 1 | 50 | ||||
| FLORIDA ST BRD REGT HSG REV UNIV CENTRAL FLA | 4.400% | 10/01/2009 | 2 | 200 | ||||
| FLORIDA ST BRD REGT HSG REV UNIV CENTRAL FLA | 5.250% | 10/01/2026 | 1 | 25 | ||||
| FLORIDA ST BRD REGT HSG REV UNIV CENTRAL FLA | 5.000% | 10/01/2030 | 1 | 5 | ||||
| FLORIDA ST BRD REGT PKG REV FAC-FLORIDA INTL UNIV | 5.625% | 07/01/2019 | 2 | 10 | ||||
| FLORIDA ST BRD REGT UNIV SYS CTFS PARTN | 5.000% | 05/01/2028 | 1 | 20 | ||||
| FLORIDA ST BRD REGT UNIV SYS IMPT REV REF-SER A | 4.625% | 07/01/2009 | 1 | 50 | ||||
| FLORIDA ST BRD REGT UNIV SYS IMPT REV REF-SER A | 4.800% | 07/01/2011 | 3 | 30 | ||||
| FLORIDA ST CMNTY SVCS CORP WALTON CNTY WTR & SWR REV | 4.000% | 03/01/2019 | 2 | 100 | ||||
| FLORIDA ST CORRECTIONAL PRIVATIZATION COMMN CTFS PARTN | 5.250% | 08/01/2011 | 3 | 355 | ||||
| FLORIDA ST CORRECTIONAL PRIVATIZATION COMMN CTFS PARTN 350 BED YOUTHFL-POLK CNTY-B | 5.000% | 08/01/2017 | 2 | 50 | ||||
| FLORIDA ST DEPT ED CMNTY COLLEGE CAP IMPT REV SER A | 4.000% | 07/01/2012 | 2 | 50 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A | 3.000% | 07/01/2008 | 1 | 50 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A | 4.375% | 07/01/2026 | 2 | 300 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B | 5.000% | 07/01/2011 | 1 | 185 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B | 5.000% | 07/01/2011 | 2 | 200 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B | 4.375% | 07/01/2015 | 2 | 50 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER C | 4.500% | 07/01/2022 | 1 | 5 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-EVERGLADES RESTORATION-A | 5.000% | 07/01/2011 | 2 | 200 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-EVERGLADES RESTORATION-A | 5.000% | 07/01/2016 | 2 | 150 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-EVERGLADES RESTORATION-A | 5.000% | 07/01/2017 | 3 | 995 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-EVERGLADES RESTORATION-A | 4.500% | 07/01/2025 | 8 | 550 | ||||
| FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER B | 4.500% | 09/01/2013 | 1 | 100 | ||||
| FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER B | 4.500% | 09/01/2028 | 2 | 50 | ||||
| FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV REF-FLA FACS POOL-SER A | 4.500% | 09/01/2021 | 1 | 5 | ||||
| FLORIDA ST DEPT TRANSN ALLIGATOR ALLEY REV REF-SER A | 5.000% | 07/01/2024 | 1 | +1 | ||||
| FLORIDA ST DEPT TRANSN ST INFRASTRUCTURE BK REV | 4.250% | 07/01/2009 | 2 | 500 | ||||
| FLORIDA ST DEPT TRANSN TPK REV SER A | 4.000% | 07/01/2018 | 2 | 200 | ||||
| FLORIDA ST DEPT TRANSN TPK REV SER A | 4.500% | 07/01/2034 | 1 | 25 | ||||
| FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS DEPT ENV PROTN-PRESVTN 2000-A | 4.250% | 07/01/2008 | 1 | 50 | ||||
| FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS DEPT ENVRNMTL-PRESVTN 2000-A | 5.750% | 07/01/2008 | 2 | 200 | ||||
| FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS ENV PROTN-PRESERVTN 2000-B | 5.500% | 07/01/2008 | 1 | 85 | ||||
| FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS ENV PROTN-PRESERVTN 2000-B | 5.250% | 07/01/2010 | 2 | 200 | ||||
| FLORIDA ST ED SYS HSG REV FLA ATLANTIC UNIV | 4.125% | 07/01/2016 | 1 | 40 | ||||
| FLORIDA ST ED SYS INTL UNIV HSG FAC REV SER A | 4.500% | 07/01/2034 | 2 | 50 | ||||
| FLORIDA ST ED SYS UNIV FLA HSG REV REF-SER A | 4.500% | 07/01/2012 | 1 | 75 | ||||
| FLORIDA ST ED SYS UNIV FLA HSG REV REF-SER A | 5.125% | 07/01/2030 | 2 | 150 | ||||
| FLORIDA ST ED SYS UNIV SYS IMPT REV REF-SER A | 3.850% | 07/01/2017 | 2 | 30 | ||||
| FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV GOLDEN GATE UTIL SYS | 5.250% | 07/01/2018 | 2 | 20 | ||||
| FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV POINCIANA UTIL SYS | 5.000% | 10/01/2021 | 3 | 75 | ||||
| FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV POINCIANA UTIL SYS | 5.125% | 10/01/2026 | 3 | 570 | ||||
| FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV POINCIANA UTIL SYS | 5.000% | 10/01/2029 | 4 | 190 | ||||
| FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV SARASOTA UTIL SYS | 5.000% | 10/01/2029 | 1 | 10 | ||||
| FLORIDA ST MID-BAY BRIDGE AUTH REV REF-SER A | 4.000% | 10/01/2010 | 3 | 105 | ||||
| FLORIDA ST MID-BAY BRIDGE AUTH REV REF-SER A | 3.500% | 10/01/2014 | 6 | 180 | ||||
| FLORIDA ST MID-BAY BRIDGE AUTH REV SER B | 4.625% | 10/01/2032 | 10 | 215 | ||||
| FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B | 5.000% | 08/01/2032 | 2 | 50 | ||||
| FLORIDA ST MUN LN COUNCIL REV REF-SER C | 4.000% | 04/01/2018 | 1 | 50 | ||||
| FLORIDA ST MUN LN COUNCIL REV SER A | 5.000% | 11/01/2008 | 2 | 1760 | ||||
| FLORIDA ST MUN LN COUNCIL REV SER A | 3.000% | 02/01/2010 | 4 | 40 | ||||
| FLORIDA ST MUN LN COUNCIL REV SER A | 5.500% | 05/01/2015 | 3 | 405 | ||||
| FLORIDA ST MUN LN COUNCIL REV SER A | 5.250% | 05/01/2016 | 1 | 5 | ||||
| FLORIDA ST MUN LN COUNCIL REV SER A | 5.000% | 02/01/2022 | 1 | 50 | ||||
| FLORIDA ST MUN LN COUNCIL REV SER A | 5.700% | 04/01/2030 | 2 | 140 | ||||
| FLORIDA ST MUN LN COUNCIL REV SER A | 5.000% | 05/01/2033 | 1 | 25 | ||||
| FLORIDA ST MUN LN COUNCIL REV SER A-1 | 4.500% | 07/01/2018 | 2 | 20 | ||||
| FLORIDA ST MUN LN COUNCIL REV SER A-2 | 3.250% | 12/01/2009 | 2 | 100 | ||||
| FLORIDA ST MUN PWR AGY REV ARS-POWER SUPPLY PROJ-SER B 2 | % | 10/01/2027 | 72 | 3145 | ||||
| FLORIDA ST MUN PWR AGY REV ARS-TAXABLE-POWER SUPPLY PJ-C | % | 10/01/2025 | 3 | 870 | ||||
| FLORIDA ST MUN PWR AGY REV REF-ALL REQUIREMENTS POWER-A | 5.000% | 10/01/2011 | 1 | 250 | ||||
| FLORIDA ST MUN PWR AGY REV REF-TRI-CITY PJ-SER A | 2.400% | 10/01/2009 | 1 | 25 | ||||
| FLORIDA ST MUN PWR AGY REV ST LUCIE PROJ | 5.000% | 10/01/2017 | 3 | 145 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT OF TRANSPORTATION-SER B | 5.000% | 07/01/2030 | 3 | 60 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A | 5.000% | 07/01/2018 | 2 | 20 | ||||
| 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 B | 5.250% | 07/01/2013 | 2 | 1000 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B | 5.000% | 07/01/2027 | 1 | 25 | ||||
| FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A | 5.000% | 07/01/2012 | 2 | 200 | ||||
| FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A | 3.750% | 05/01/2011 | 1 | 50 | ||||
| FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A | 5.000% | 05/01/2027 | 1 | 15 | ||||
| FORT LAUDERDALE FLA REF | 3.300% | 01/01/2011 | 1 | 250 | ||||
| FORT LAUDERDALE FLA WTR & SWR REV | 4.300% | 03/01/2020 | 1 | 20 | ||||
| FORT LAUDERDALE FLA WTR & SWR REV | 4.625% | 09/01/2028 | 1 | 15 | ||||
| FORT LAUDERDALE FLA WTR & SWR REV | 4.250% | 09/01/2033 | 15 | 3965 | ||||
| FORT LAUDERDALE FLA WTR & SWR REV | 4.750% | 09/01/2036 | 22 | 2960 | ||||
| FORT MYERS FLA GAS TAX REV SER A | 3.500% | 02/01/2009 | 1 | 50 | ||||
| FORT MYERS FLA IMPT REV REF | 10.375% | 10/01/2013 | 2 | 30 | ||||
| FORT MYERS FLA UTIL REV REF-SYS-SER A | 3.100% | 10/01/2010 | 3 | 150 | ||||
| FORT PIERCE FLA CAP IMPT REV | 5.000% | 12/01/2034 | 2 | 60 | ||||
| FORT PIERCE FLA UTILS AUTH REV REF | 2.000% | 10/01/2008 | 1 | 15 | ||||
| FSU FINL ASSISTANCE INC FLA EDL & ATHLETIC FACS IMPT REV REF-SUB | 5.000% | 10/01/2031 | 1 | 25 | ||||
| GAINESVILLE FLA UTILS SYS REV SER A | 5.250% | 10/01/2017 | 1 | 5 | ||||
| GAINESVILLE FLA UTILS SYS REV VAR-SER C | % | 10/01/2026 | 2 | +2 | ||||
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A | 5.250% | 10/01/2009 | 2 | 500 | ||||
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A | 5.250% | 10/01/2018 | 4 | 165 | ||||
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A | 5.125% | 10/01/2028 | 1 | 10 | ||||
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER B | 5.250% | 10/01/2019 | 2 | +2 | ||||
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV REF-AMT-SER A | 5.250% | 10/01/2012 | 4 | 160 | ||||
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV REF-AMT-SER A | 5.000% | 10/01/2019 | 23 | 530+3 | ||||
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV SER A | 4.125% | 10/01/2012 | 2 | 50 | ||||
| GULF BREEZE FLA REV LOC GOVT LN-B-TEND 12/01/10 | 5.150% | 12/01/2015 | 4 | 400 | ||||
| GULF BREEZE FLA REV LOC GOVT-SER C-RMKT-08/01/01 | 4.100% | 12/01/2009 | 1 | 5 | ||||
| GULF BREEZE FLA REV LOC GOVT-SER C-RMKT-08/01/01 | 4.250% | 12/01/2010 | 2 | 35 | ||||
| GULF BREEZE FLA UTIL SYS REV REF-SOUTH SANTA ROSA | 5.000% | 10/01/2020 | 3 | 300 | ||||
| GULF ENVIRONMENTAL SVCS INC FLA WTR & SWR REV | 5.000% | 10/01/2027 | 3 | 460 | ||||
| HERNANDO CNTY FLA SCH BRD CTFS PARTN | 5.000% | 07/01/2035 | 1 | 25 | ||||
| HERNANDO CNTY FLA SCH BRD CTFS PARTN REF-FLA SCH BRDS ASSN INC-B | 2.875% | 07/01/2010 | 6 | 180 | ||||
| HERNANDO CNTY FLA WTR & SWR REV REF | 3.250% | 06/01/2010 | 4 | 400 | ||||
| HIALEAH FLA HSG AUTH REV REF-HSG-GNMA-AFFORDABLE HSG PG | 5.800% | 06/20/2033 | 1 | 10 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV ARS-HOSP-ADVENTIST HEALTH SYS | % | 11/15/2034 | 1 | 875 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV ARS-HOSP-ADVENTIST HEALTH-E | % | 11/15/2035 | 11 | 1250+3 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HEALTH SYS | 5.250% | 11/15/2020 | 3 | 900 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HEALTH SYS-D | 5.375% | 11/15/2035 | 6 | 60 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP-ADVENTIST HLTH-B | 5.000% | 11/15/2011 | 2 | 200 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP-ADVENTIST HLTH-B | 5.000% | 11/15/2019 | 2 | 50 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP-ADVENTIST HLTH-C | 5.000% | 11/15/2027 | 2 | 30 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV UNREFUNDED-HOSP-ADVENTIST | 5.250% | 11/15/2028 | 6 | 225 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV VAR-HOSP-ADVENTIST HLTH SYS-B | % | 11/15/2012 | 1 | +1 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV VAR-HOSP-ADVENTIST HLTH SYS-B | % | 11/15/2037 | 9 | 875+8 | ||||
| HIGHLANDS CNTY FLA SCH BRD CTFS PARTN SER A | 5.500% | 03/01/2014 | 2 | 20 | ||||
| HILLSBOROUGH CNTY FLA AVIATION AUTH REV AMT-TAMPA INTL ARPT-SER A | 5.500% | 10/01/2038 | 2 | +2 | ||||
| HILLSBOROUGH CNTY FLA AVIATION AUTH REV REF-AMT-TAMPA INTL ARPT-SER A | 5.000% | 10/01/2013 | 1 | 250 | ||||
| HILLSBOROUGH CNTY FLA AVIATION AUTH REV TAMPA INTL ARPT-SER B | 5.000% | 10/01/2028 | 4 | 250 | ||||
| HILLSBOROUGH CNTY FLA AVIATION AUTH REV TAMPA INTL ARPT-SER B | 5.000% | 10/01/2038 | 1 | 100 | ||||
| HILLSBOROUGH CNTY FLA CAP IMPT PROG REV REF | 4.000% | 08/01/2018 | 3 | 50 | ||||
| HILLSBOROUGH CNTY FLA CAP IMPT PROG REV REF | 4.250% | 08/01/2023 | 1 | 20 | ||||
| HILLSBOROUGH CNTY FLA CAP IMPT REV REF-WAREHOUSE & SHERIFFS FACS | 3.250% | 07/01/2012 | 3 | 15 | ||||
| HILLSBOROUGH CNTY FLA CAP IMPT REV REF-WAREHOUSE & SHERIFFS FACS | 3.500% | 07/01/2014 | 2 | 630 | ||||
| HILLSBOROUGH CNTY FLA CAP IMPT REV REF-WAREHOUSE & SHERIFFS FACS | 4.000% | 07/01/2018 | 6 | 490 | ||||
| HILLSBOROUGH CNTY FLA CAP IMPT REV REF-WAREHOUSE & SHERIFFS FACS | 4.000% | 07/01/2019 | 2 | 10 | ||||
| HILLSBOROUGH CNTY FLA CAP IMPT REV REF-WAREHOUSE & SHERIFFS FACS | 4.000% | 07/01/2020 | 7 | 170 | ||||
| HILLSBOROUGH CNTY FLA CAP IMPT REV REF-WAREHOUSE & SHERIFFS FACS | 4.250% | 07/01/2022 | 2 | 35 | ||||
| HILLSBOROUGH CNTY FLA CAP IMPT REV REF-WAREHOUSE & SHERIFFS FACS | 4.375% | 07/01/2023 | 5 | 90 | ||||
| HILLSBOROUGH CNTY FLA CAP IMPT REV REF-WAREHOUSE & SHERIFFS FACS | 4.375% | 07/01/2024 | 19 | 725 | ||||
| HILLSBOROUGH CNTY FLA CAP IMPT REV REF-WAREHOUSE & SHERIFFS FACS | 4.500% | 07/01/2025 | 2 | 200 | ||||
| HILLSBOROUGH CNTY FLA CAP IMPT REV REF-WAREHOUSE & SHERIFFS FACS | 4.500% | 07/01/2026 | 2 | 200 | ||||
| HILLSBOROUGH CNTY FLA CAP IMPT REV REF-WAREHOUSE & SHERIFFS FACS | 4.500% | 07/01/2027 | 22 | 1125 | ||||
| HILLSBOROUGH CNTY FLA CAP IMPT REV REF-WAREHOUSE & SHERIFFS FACS | 4.600% | 07/01/2028 | 11 | 350 | ||||
| HILLSBOROUGH CNTY FLA IMPT REV | 8.200% | 10/01/2011 | 1 | 10 | ||||
| HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV H LEE MOFFITT CANCER CTR PJ-A | 5.250% | 07/01/2037 | 6 | 1565 | ||||
| HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV TAMPA GEN HOSP PROJ | 5.250% | 10/01/2026 | 1 | 10 | ||||
| HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV TAMPA GEN HOSP PROJ | 5.250% | 10/01/2041 | 1 | 10 | ||||
| HILLSBOROUGH CNTY FLA PORT DIST REV TAMPA PORT AUTH PROJ | 5.000% | 06/01/2023 | 1 | 30 | ||||
| HILLSBOROUGH CNTY FLA PORT DIST REV TAMPA PORT AUTH PROJ | 5.000% | 06/01/2036 | 7 | 370 | ||||
| HILLSBOROUGH CNTY FLA PORT DIST REV TAMPA PORT AUTH PROJ-SER A | 5.250% | 06/01/2025 | 4 | 60 | ||||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN | 5.125% | 07/01/2022 | 2 | 470 | ||||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN | 5.500% | 07/01/2024 | 1 | 30 | ||||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN | 5.750% | 07/01/2025 | 1 | 45 | ||||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN FLA MASTER LEASE PROG | 4.625% | 07/01/2028 | 3 | 30 | ||||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG | 5.500% | 07/01/2018 | 2 | 20 | ||||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG | 4.750% | 07/01/2031 | 4 | 70 | ||||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG-SER B | 5.000% | 07/01/2015 | 1 | 90 | ||||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN REF-FLA MASTER LEASE PROG-A | 5.000% | 07/01/2026 | 1 | 35 | ||||
| HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV | 4.100% | 10/01/2010 | 2 | 100 | ||||
| HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV | 4.125% | 10/01/2020 | 2 | 400 | ||||
| HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV | 5.000% | 10/01/2026 | 1 | 20 | ||||
| HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV AMBAC-FSA-CR | 4.500% | 10/01/2025 | 20 | 1875 | ||||
| HILLSBOROUGH CNTY FLA UTIL REV | 9.875% | 12/01/2011 | 2 | 40 | ||||
| HOLLYWOOD FLA WTR & SWR REV REF & IMPT | 2.375% | 10/01/2008 | 2 | 40 | ||||
| HOLLYWOOD FLA WTR & SWR REV REF & IMPT | 4.625% | 10/01/2023 | 2 | 105 | ||||
| HOMESTEAD FLA REV 1ST MTG-HOMESTEAD MNR-SER A | 8.250% | 12/01/2010 | 1 | 10 | ||||
| HOMESTEAD FLA REV 1ST MTG-HOMESTEAD MNR-SER A | 8.500% | 12/01/2025 | 1 | 15 | ||||
| INDIAN RIVER CNTY FLA SCH BRD CTFS PARTN | 4.000% | 07/01/2014 | 1 | 100 | ||||
| INDIAN RIVER CNTY FLA SCH BRD CTFS PARTN | 4.375% | 07/01/2020 | 1 | 20 | ||||
| JACKSONVILLE BEACH FLA UTILS REV REF | 4.000% | 04/01/2015 | 1 | 25 | ||||
| JACKSONVILLE FLA AVIATION AUTH REV AMT | 4.500% | 10/01/2036 | 1 | 50 | ||||
| JACKSONVILLE FLA CAP IMPT REV REF-CROSSOVER-SER B | 3.250% | 10/01/2009 | 1 | 75 | ||||
| JACKSONVILLE FLA DIST WTR & SWR REV | 5.000% | 10/01/2020 | 3 | 150 | ||||
| JACKSONVILLE FLA ECONOMIC DEV COMMN HEALTH CARE FACS REV MAYO CLINIC | 5.000% | 11/15/2036 | 3 | 105 | ||||
| JACKSONVILLE FLA ECONOMIC DEV COMMN INDL DEV REV MET PKG SOLUTIONS PROJ | 4.500% | 06/01/2012 | 1 | 95 | ||||
| JACKSONVILLE FLA ECONOMIC DEV COMMN POLLUTION CTL SEW SOLID AMT-ANHEUSER BUSCH CO-SER B | 4.750% | 03/01/2047 | 2 | 100 | ||||
| JACKSONVILLE FLA ECONOMIC DEV COMMN SPL FAC ARPT REV VAR-TAXABLE-HOLLAND SHELTAR-A2 | % | 12/01/2035 | 1 | 100 | ||||
| JACKSONVILLE FLA ELEC AUTH REV | 6.800% | 07/01/2012 | 2 | 20 | ||||
| JACKSONVILLE FLA ELEC AUTH REV CAP APPREC-REF-SER 7-MBIA-IBC | 0.000% | 10/01/2010 | 3 | 960 | ||||
| JACKSONVILLE FLA ELEC AUTH REV VAR-SUB-ELEC SYS-SER B | % | 10/01/2030 | 4 | 500+3 | ||||
| JACKSONVILLE FLA EXCISE TAXES REV CAP APPREC | 0.000% | 10/01/2012 | 1 | 50 | ||||
| JACKSONVILLE FLA EXCISE TAXES REV REF-SER A | 5.000% | 10/01/2032 | 2 | 30 | ||||
| JACKSONVILLE FLA EXCISE TAXES REV SER B | 5.125% | 10/01/2027 | 1 | 20 | ||||
| JACKSONVILLE FLA EXCISE TAXES REV SER B | 5.125% | 10/01/2032 | 2 | 45 | ||||
| JACKSONVILLE FLA HEALTH FACS AUTH HEALTH FACS REV BROOKS HEALTH SYS | 5.250% | 11/01/2032 | 10 | 2235+2 | ||||
| JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV CHARITY OBLIG GROUP-SER B | 5.250% | 08/15/2027 | 2 | 200 | ||||
| JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV REF-DAUGHTERS OF CHARITY-SER A | 5.000% | 11/15/2015 | 3 | 15 | ||||
| JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV VAR-BAPTIST MEDICAL CTR PROJ | % | 08/15/2021 | 2 | +2 | ||||
| JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV VAR-SER C | % | 08/15/2033 | 1 | 500 | ||||
| JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV VAR-TAXABLE-CHARITY OB GRP-C | % | 08/15/2019 | 1 | +1 | ||||
| JACKSONVILLE FLA HEALTH FACS AUTH REV ASCENSION HEALTH-SER A | 5.250% | 11/15/2032 | 2 | 50 | ||||
| JACKSONVILLE FLA POLLUTION CTL REV DAILY-REF-FLA PWR & LT CO PJ | % | 05/01/2029 | 3 | 900+2 | ||||
| JACKSONVILLE FLA PORT AUTH ARPT REV AMT-REF-SER A-2 | 4.000% | 10/01/2009 | 3 | 90 | ||||
| JACKSONVILLE FLA SALES TAX REV | 3.500% | 10/01/2015 | 2 | 40 | ||||
| JACKSONVILLE FLA SALES TAX REV | 4.000% | 10/01/2018 | 1 | 25 | ||||
| JACKSONVILLE FLA SALES TAX REV | 4.000% | 10/01/2019 | 1 | 30 | ||||
| JACKSONVILLE FLA SALES TAX REV | 4.250% | 10/01/2023 | 2 | 40 | ||||
| JACKSONVILLE FLA SALES TAX REV | 5.000% | 10/01/2023 | 1 | 25 | ||||
| JACKSONVILLE FLA SALES TAX REV | 5.000% | 10/01/2026 | 1 | 20 | ||||
| JACKSONVILLE FLA SALES TAX REV | 4.500% | 10/01/2030 | 1 | 5 | ||||
| JACKSONVILLE FLA TRANSN REV | 5.000% | 10/01/2026 | 6 | 450 | ||||
| JACKSONVILLE FLA WTR & SWR REV UTD WTR FLA PROJ | 6.350% | 08/01/2025 | 1 | 20 | ||||
| JEA FLA DIST ENERGY SYS REV VAR-SER A | % | 10/01/2034 | 3 | 1000 | ||||
| JEA FLA ELEC SYS REV SER 3-A | 3.750% | 10/01/2015 | 1 | 25 | ||||
| JEA FLA ELEC SYS REV SER 3-A | 4.100% | 10/01/2018 | 1 | 15 | ||||
| JEA FLA ELEC SYS REV SER 3-A-MBIA IBC | 4.625% | 10/01/2039 | 3 | 75 | ||||
| JEA FLA ELEC SYS REV SER 3-SER B | 3.125% | 10/01/2010 | 2 | 150 | ||||
| JEA FLA ELEC SYS REV SER THREE-A | 4.750% | 10/01/2036 | 2 | 100 | ||||
| JEA FLA ELEC SYS REV SUB SER D-MBIA IBC | 4.875% | 10/01/2037 | 2 | 35 | ||||
| JEA FLA ELEC SYS REV SUB-SER A | 3.750% | 10/01/2015 | 2 | 40 | ||||
| JEA FLA ELEC SYS REV SUB-SER A | 4.375% | 10/01/2024 | 2 | 30 | ||||
| JEA FLA ELEC SYS REV SUB-SER A | 4.750% | 10/01/2037 | 1 |