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Trades and Prices for Florida: 04/23/2008 | |
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Trades and Prices for Florida: 04/23/2008 | |
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: 04/23/2008.
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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 | 3.300% | 08/01/2010 | 6 | 1500 | ||||
| ALACHUA CNTY FLA HEALTH FACS AUTH CONTINUING CARE VAR-OAK HAMMOCK UNIV FLA PJ-A | % | 10/01/2032 | 4 | +4 | ||||
| ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV ADJ-SHANDS TEACHING HOSP-SER B | % | 12/01/2026 | 1 | 100 | ||||
| ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV VAR-SHANDS TEACHING HOSP-SER A | % | 12/01/2012 | 2 | +2 | ||||
| ALACHUA CNTY FLA LIBR DIST REF | 4.850% | 08/01/2017 | 1 | 25 | ||||
| ATLANTIC BEACH FLA HEALTH CARE FACS REV REF-FLEET LANDING PJ | 6.000% | 10/01/2029 | 3 | 15 | ||||
| AUBURNDALE FLA WTR & SWR REV | 4.375% | 12/01/2037 | 1 | 15 | ||||
| AUBURNDALE FLA WTR & SWR REV REF-AGC-ICC | 5.250% | 12/01/2012 | 2 | 260 | ||||
| BARTOW FLA WTR & SWR SYS REV | 5.125% | 10/01/2024 | 1 | 10 | ||||
| BARTRAM SPRINGS CMNTY DEV DIST FLA SPL ASSMT REF-RADIAN-IBCC | 4.750% | 05/01/2034 | 3 | 70 | ||||
| BAY CNTY FLA SALES TAX REV | 4.750% | 09/01/2023 | 2 | 20 | ||||
| BAY CNTY FLA SCH BRD CTFS PARTN | 3.750% | 07/01/2012 | 1 | 25 | ||||
| BOCA RATON FLA | 4.850% | 07/01/2011 | 5 | 625 | ||||
| BOCA RATON FLA CMNTY REDEV AGY TAX INCREMENT REV CAP APPREC-REF-MIZNER PK PJ | 0.000% | 03/01/2018 | 1 | 10 | ||||
| BOCA RATON FLA WTR & SWR REV REF & IMPT | 3.500% | 10/01/2010 | 2 | 60 | ||||
| BREVARD CNTY FLA | 3.000% | 09/01/2008 | 1 | 100 | ||||
| BREVARD CNTY FLA | 4.000% | 09/01/2016 | 1 | 100 | ||||
| BREVARD CNTY FLA REF & IMPT | 5.375% | 09/01/2010 | 1 | 20 | ||||
| BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV HEALTH FIRST INC PROJ | 5.000% | 04/01/2026 | 1 | 15 | ||||
| BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV HEALTH FIRST INC PROJ | 5.125% | 04/01/2031 | 1 | 5 | ||||
| BREVARD CNTY FLA SALES TAX REV | 4.250% | 12/01/2023 | 2 | 50 | ||||
| BREVARD CNTY FLA SCH BRD CTFS PARTN SER A | 4.500% | 07/01/2028 | 1 | 25 | ||||
| BREVARD CNTY FLA SCH BRD CTFS PARTN SER B | 4.500% | 07/01/2030 | 2 | 200 | ||||
| BREVARD CNTY FLA SCH BRD CTFS PARTN SER C | 5.000% | 07/01/2022 | 8 | 1950 | ||||
| BRIDGEWATER WESLEY CHAPEL CMNTY DEV DIST FLA CAP IMPT | 5.750% | 05/01/2035 | 13 | 685 | ||||
| BROWARD CNTY FLA PARKS & LAND PRESERVATION PJ | 3.000% | 01/01/2009 | 4 | 400 | ||||
| BROWARD CNTY FLA PARKS & LAND PRESERVATION PJ | 3.500% | 01/01/2012 | 1 | 150 | ||||
| BROWARD CNTY FLA PARKS & LAND PRESERVATION PROJ | 5.000% | 01/01/2009 | 2 | 50 | ||||
| BROWARD CNTY FLA REF-SER B | 5.000% | 01/01/2009 | 2 | 475 | ||||
| BROWARD CNTY FLA SER A | 5.250% | 01/01/2013 | 2 | 200 | ||||
| BROWARD CNTY FLA ARPT SYS REV AMT-REF-SER E | 5.250% | 10/01/2010 | 2 | 170 | ||||
| BROWARD CNTY FLA ARPT SYS REV AMT-REF-SER E | 5.375% | 10/01/2013 | 2 | 125 | ||||
| BROWARD CNTY FLA ARPT SYS REV AMT-SER G | 5.125% | 10/01/2016 | 1 | 15 | ||||
| BROWARD CNTY FLA ARPT SYS REV AMT-SER I | 5.250% | 10/01/2026 | 1 | 15 | ||||
| BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I | 5.250% | 10/01/2026 | 5 | 60 | ||||
| BROWARD CNTY FLA ARPT SYS REV ARS-SUBSER M-2 | % | 10/01/2029 | 21 | 6125+8 | ||||
| BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-1 | 5.250% | 10/01/2012 | 1 | 10 | ||||
| BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2 | 4.900% | 10/01/2018 | 1 | 15 | ||||
| BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2 | 4.750% | 10/01/2023 | 1 | 10 | ||||
| BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN PJ | 5.250% | 04/01/2027 | 1 | 100 | ||||
| BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN-C | % | 04/01/2024 | 2 | 890 | ||||
| BROWARD CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV BRIDGEWATER PLACE APTS PJ-A | 5.400% | 10/01/2029 | 3 | 90 | ||||
| BROWARD CNTY FLA PORT FACS REV AMT-SER C | 5.000% | 09/01/2027 | 1 | 10 | ||||
| BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B | 5.000% | 09/01/2027 | 2 | 30 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN ARCS-SER D | % | 07/01/2029 | 4 | 1000+3 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN ARS-SER B | % | 07/01/2031 | 1 | +1 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN REF-SER A | 2.250% | 07/01/2009 | 6 | 150 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 5.000% | 07/01/2014 | 1 | 65 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 4.000% | 07/01/2017 | 2 | 100 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 4.500% | 07/01/2023 | 1 | 25 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 4.500% | 07/01/2024 | 2 | 1200 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 4.625% | 07/01/2028 | 4 | 120 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A-FGIC-FSA-CR | 4.500% | 07/01/2025 | 9 | 300 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A-FGIC-FSA-CR | 4.500% | 07/01/2026 | 6 | 195 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A-MBIA IBC | 5.000% | 07/01/2014 | 6 | 650 | ||||
| BROWARD CNTY FLA SOLID WASTE SYS REV REF-SER A | 2.700% | 07/01/2009 | 1 | 75 | ||||
| BROWARD CNTY FLA WTR & SWR UTIL REV REF-SER B | 5.000% | 10/01/2008 | 3 | 3000 | ||||
| CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ | 4.450% | 08/01/2015 | 4 | 100 | ||||
| CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ | 5.250% | 08/01/2037 | 5 | 450 | ||||
| CANAVERAL FLA PORT AUTH REV REF | 3.500% | 06/01/2013 | 1 | 30 | ||||
| CANAVERAL FLA PORT AUTH REV REF-SER A | 4.250% | 06/01/2020 | 3 | 30 | ||||
| CAPE CORAL FLA REF-SER A | 2.375% | 07/01/2008 | 1 | 60 | ||||
| CAPE CORAL FLA CAP IMPT REV REF | 4.250% | 10/01/2014 | 1 | 25 | ||||
| CAPE CORAL FLA SPL OBLIG REV | 4.250% | 07/01/2024 | 1 | 10 | ||||
| CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 2 AREA | 3.000% | 07/01/2008 | 2 | 470 | ||||
| CAPE CORAL FLA WTR & SWR REV | 5.000% | 10/01/2014 | 3 | 355 | ||||
| CAPE CORAL FLA WTR & SWR REV AGC-ICC | 4.750% | 10/01/2031 | 2 | +2 | ||||
| CELEBRATION CMNTY DEV DIST FLA SPL ASSMT SER A | 5.000% | 05/01/2022 | 1 | 15 | ||||
| CENTURY GARDENS CMNTY DEV DIST FLA SPL ASSMT | 5.900% | 05/01/2034 | 2 | 35 | ||||
| CHARLOTTE CNTY FLA UTIL REV VAR-REF-SER B | % | 10/01/2021 | 1 | +1 | ||||
| CITIZENS PPTY INS CORP FLA REF-SR SECD HIGH-A-BHAC NICO | 5.000% | 03/01/2009 | 1 | 55 | ||||
| CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A | 5.000% | 03/01/2016 | 3 | 75 | ||||
| CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A | 5.000% | 03/01/2017 | 5 | 500 | ||||
| CITRUS CNTY FLA POLLUTN CTL REV VAR-REF-FLA PWR CORP PJS-SER B | % | 01/01/2022 | 8 | 1050 | ||||
| CITYPLACE CMNTY DEV DIST FLA CAP IMPT REV | 4.300% | 05/01/2010 | 1 | 50 | ||||
| CITYPLACE CMNTY DEV DIST FLA CAP IMPT REV | 4.375% | 05/01/2011 | 1 | 10 | ||||
| CLEARWATER FLA STORMWATER SYS REV | 5.700% | 11/01/2022 | 2 | 20 | ||||
| CLEARWATER FLA STORMWATER SYS REV | 4.750% | 11/01/2026 | 1 | 15 | ||||
| CLEARWATER FLA STORMWATER SYS REV | 4.750% | 11/01/2032 | 1 | 25 | ||||
| CLEARWATER FLA WTR & SWR REV | 4.500% | 12/01/2027 | 1 | 5 | ||||
| COLLIER CNTY FLA CAP IMPT REV REF | 5.000% | 10/01/2010 | 2 | 35 | ||||
| COLLIER CNTY FLA CAP IMPT REV REF | 5.000% | 10/01/2015 | 3 | 30 | ||||
| COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE | 4.000% | 10/01/2015 | 2 | 40 | ||||
| COLLIER CNTY FLA GAS TAX REV | 3.375% | 06/01/2011 | 1 | 25 | ||||
| COLLIER CNTY FLA GAS TAX REV | 5.000% | 06/01/2018 | 2 | 100 | ||||
| COLLIER CNTY FLA HEALTH FACS AUTH REV VAR-CLEVELAND CLINIC HLTH-C-1 | % | 01/01/2035 | 2 | +2 | ||||
| COLLIER CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV NAPLES CMNTY HOSP INC PROJ | 4.650% | 10/01/2019 | 1 | 20 | ||||
| COLLIER CNTY FLA INDL DEV AUTH INDL DEV REV ADJ-REF-SOUTHERN STATES UTILS | 6.500% | 10/01/2025 | 2 | 20 | ||||
| COLLIER CNTY FLA SCH BRD CTFS PARTN | 4.250% | 02/15/2017 | 2 | 900+1 | ||||
| COLLIER CNTY FLA SCH BRD CTFS PARTN REF | 3.000% | 02/15/2011 | 3 | 300 | ||||
| COLUMBIA CNTY FLA SCH BRD CTFS PARTN | 4.300% | 07/01/2018 | 1 | 25 | ||||
| COOPER CITY FLA WTR & SWR UTIL REV SER A | 8.250% | 01/31/2013 | 1 | 25 | ||||
| CORAL GABLES FLA HEALTH FACS AUTH HOSP REV BAPTIST HEALTH SOUTH FLORIDA | 5.000% | 08/15/2013 | 1 | 50 | ||||
| CORAL GABLES FLA HEALTH FACS AUTH HOSP REV BAPTIST HEALTH SOUTH FLORIDA | 5.000% | 08/15/2029 | 2 | 230 | ||||
| CORAL GABLES FLA HEALTH FACS AUTH HOSP REV BAPTIST HEALTH SOUTH FLORIDA | 5.000% | 08/15/2034 | 1 | 15 | ||||
| DADE CNTY FLA HSG FIN AUTH MULTIFAMILY MTG REV AMT-SIESTA POINTE APTS-SER A | 5.700% | 09/01/2022 | 2 | 10 | ||||
| DADE CNTY FLA INDL DEV AUTH POLLUTN CTL REV DAILY-REF-FLA PWR & LT CO PJ | % | 04/01/2020 | 2 | +2 | ||||
| DADE CNTY FLA SPL OBLIG CAP APPREC-PREREFUNDED-B | 0.000% | 10/01/2009 | 1 | 5 | ||||
| DADE CNTY FLA SPL OBLIG FLTG/FIXED CAP ASSET ACQUISITN | % | 10/01/2010 | 2 | 1130 | ||||
| DADE CNTY FLA WTR & SWR SYS REV ADJ | % | 10/05/2022 | 1 | 550 | ||||
| DELRAY BEACH FLA UTILS TAX REV | 5.000% | 06/01/2024 | 3 | 150 | ||||
| DELRAY BEACH FLA WTR & SWR REV CAP APPREC-SER B | 0.000% | 10/01/2012 | 1 | 15 | ||||
| DUNEDIN FLA SALES TAX REV | 3.250% | 10/01/2009 | 4 | 100 | ||||
| DUPREE LAKES CMNTY DEV DIST FLA CAP IMPT REV SER A | 5.375% | 05/01/2037 | 2 | +2 | ||||
| DUVAL CNTY FLA SCH BRD CTFS PARTN REF | 3.000% | 07/01/2010 | 2 | 120 | ||||
| DUVAL CNTY FLA SCH BRD CTFS PARTN REF | 5.000% | 07/01/2014 | 1 | 70 | ||||
| EMERALD COAST FLA UTILS AUTH REV REF-SYS | 4.000% | 01/01/2011 | 6 | 180 | ||||
| ENGLEWOOD FLA WTR DIST UTIL SYS REV REF | 4.750% | 10/01/2013 | 3 | 150 | ||||
| ENTERPRISE CMNTY DEV DIST FLA WTR & SWR REV | 5.000% | 05/01/2010 | 2 | 30 | ||||
| ESCAMBIA CNTY FLA CAP IMPT REV | 5.000% | 10/01/2032 | 1 | 5 | ||||
| ESCAMBIA CNTY FLA HEALTH FACS AUTH REV ASCENSION HEALTH CREDIT-SER A | 3.000% | 11/15/2008 | 2 | 100 | ||||
| ESCAMBIA CNTY FLA HEALTH FACS AUTH REV ASCENSION HEALTH CREDIT-SER A | 5.250% | 11/15/2014 | 1 | 30 | ||||
| ESCAMBIA CNTY FLA HSG FIN AUTH DORM REV UNIV WEST FLA FNDTN INC PROJ | 4.900% | 06/01/2019 | 1 | 10 | ||||
| ESCAMBIA CNTY FLA HSG FIN AUTH SINGLE FAMILY MTG REV REF-MULTI CNTY PROG-A-2 | 4.625% | 10/01/2028 | 1 | 10 | ||||
| ESCAMBIA CNTY FLA UTILS AUTH UTIL SYS REV | 9.750% | 06/01/2012 | 1 | 10 | ||||
| FERNANDINA BEACH FLA UTIL ACQUISITION & IMPT REV | 4.500% | 09/01/2028 | 3 | 75 | ||||
| FERNANDINA BEACH FLA UTIL ACQUISITION & IMPT REV | 4.500% | 09/01/2030 | 1 | 10 | ||||
| FISHHAWK CMNTY DEV DIST FLA SPL ASSMT REV REF | 3.800% | 05/01/2011 | 5 | 75 | ||||
| FLA WTR POLLUTION CTL FING CORP REV WTR POLLUTION CTL | 2.750% | 01/15/2011 | 1 | 70 | ||||
| FLORIDA GAS UTIL REV VAR-GAS SUPPLY PROJ N0 2-A-1 | % | 11/01/2026 | 1 | +1 | ||||
| FLORIDA GULF COAST UNIV FING CORP FLA CAP IMPT REV HOUSING PROJ-SER A | 5.000% | 02/01/2037 | 1 | 10 | ||||
| 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 | 5.000% | 08/01/2019 | 2 | 50 | ||||
| FLORIDA GULF COAST UNIV FING CORP FLA CAP IMPT REV RMKT 08/01/07 | 5.000% | 08/01/2020 | 2 | 50 | ||||
| FLORIDA HSG FIN AGY HSG-BRITTANY OF ROSEMONT-G1 | 6.150% | 07/01/2025 | 1 | 10 | ||||
| FLORIDA HSG FIN AGY HSG-MAR LAGO VLG APTS PJ-F | 6.000% | 06/01/2039 | 3 | 225 | ||||
| FLORIDA HSG FIN AGY HSG-SPINNAKER COVE APTS-SER G | 6.375% | 07/01/2026 | 1 | 25 | ||||
| FLORIDA HSG FIN AGY HSG-VIZCAYA VILLAS PJ-SER M | 6.250% | 06/01/2036 | 2 | 70 | ||||
| FLORIDA HSG FIN AGY HSG-WINDCHASE APTS PROJ-SER C | 6.000% | 06/01/2039 | 2 | 30 | ||||
| FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1 | 5.050% | 07/01/2017 | 1 | 245 | ||||
| FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1 | 4.700% | 07/01/2032 | 7 | 170 | ||||
| FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1 | 6.000% | 07/01/2039 | 3 | 130 | ||||
| FLORIDA HSG FIN CORP REV HOMEOWNER-MTG-SER 2-AMT | 4.850% | 07/01/2034 | 2 | 40 | ||||
| FLORIDA HSG FIN CORP REV HSG-ASHTON POINT APTS-SER U-1 | 5.500% | 07/01/2023 | 1 | 15 | ||||
| FLORIDA HSG FIN CORP REV HSG-EAST LAKE APTS-SER B-1 | 5.000% | 10/01/2020 | 2 | 40 | ||||
| FLORIDA HSG FIN CORP REV HSG-HAMPTON CRT APTS-SER D-1 | 5.400% | 09/01/2016 | 1 | 25 | ||||
| FLORIDA HSG FIN CORP REV HSG-LOGAN HEIGHTS APTS-M-1 | 5.700% | 10/01/2020 | 2 | 40 | ||||
| FLORIDA HSG FIN CORP REV HSG-RILEY CHASE APTS-SER L-1 | 5.625% | 10/01/2017 | 2 | 100 | ||||
| FLORIDA HSG FIN CORP REV HSG-RILEY CHASE APTS-SER L-1 | 6.000% | 10/01/2039 | 2 | 30 | ||||
| FLORIDA HSG FIN CORP REV HSG-SANCTUARY WINTERLAKES-H-1 | 5.700% | 09/01/2019 | 2 | 60 | ||||
| FLORIDA HSG FIN CORP REV HSG-VILLAS DE MALLORCA-SER H-1 | 5.550% | 01/01/2016 | 1 | 35 | ||||
| FLORIDA HSG FIN CORP REV HSG-WATERBRIDGE APTS-SER R-1 | 5.100% | 08/01/2026 | 1 | 10 | ||||
| FLORIDA HSG FIN CORP REV HSG-WOODS VERO BEACH-SER N-1 | 5.700% | 10/01/2021 | 2 | 20 | ||||
| FLORIDA HSG FIN CORP REV MARINA BAY APTS-SER S | 5.750% | 08/01/2033 | 3 | 45 | ||||
| FLORIDA HSG FIN CORP REV SER 2 | 4.250% | 01/01/2017 | 4 | 80 | ||||
| FLORIDA HSG FIN CORP REV TAXABLE-HSG-GNMA-SHERIDAN-O-2 | 5.600% | 04/01/2009 | 3 | 150 | ||||
| FLORIDA HURRICANE CATASTROPHE FD FIN CORP REV SER A | 5.000% | 07/01/2008 | 2 | 400 | ||||
| FLORIDA HURRICANE CATASTROPHE FD FIN CORP REV SER A | 5.000% | 07/01/2010 | 2 | 40 | ||||
| FLORIDA HURRICANE CATASTROPHE FD FIN CORP REV SER A-MBIA IBC | 5.000% | 07/01/2012 | 1 | +1 | ||||
| FLORIDA INTERGOVERNMENTAL FIN COMMN CAP REV SER A | 3.375% | 08/01/2009 | 4 | 100 | ||||
| FLORIDA KEYS AQUEDUCT AUTH WTR REV | 4.000% | 09/01/2016 | 1 | 30 | ||||
| FLORIDA PORTS FING COMMN REV ST TRANSN TR FD | 5.375% | 06/01/2016 | 1 | 15 | ||||
| FLORIDA PORTS FING COMMN REV ST TRANSN TR FD | 5.375% | 06/01/2027 | 1 | 10 | ||||
| FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG | 5.500% | 10/01/2029 | 1 | 25 | ||||
| FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A | 5.250% | 07/01/2014 | 1 | 25 | ||||
| FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A | 4.000% | 07/01/2017 | 1 | 50 | ||||
| FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A | 4.750% | 07/01/2029 | 2 | 20 | ||||
| FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A | 5.250% | 07/01/2008 | 1 | 505 | ||||
| FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A | 5.000% | 07/01/2017 | 2 | 150 | ||||
| FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A | 4.750% | 07/01/2024 | 2 | 110 | ||||
| FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A | 5.000% | 07/01/2028 | 1 | 10 | ||||
| FLORIDA ST DEPT TRANSN-SER A-MBIA IBC | 4.750% | 07/01/2020 | 2 | 20 | ||||
| FLORIDA ST PREREFUNDED | 5.000% | 07/01/2011 | 2 | 410 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B | 5.375% | 06/01/2013 | 2 | 20 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B | 4.750% | 06/01/2023 | 1 | 10 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B | 5.000% | 06/01/2026 | 3 | 15 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B | 5.000% | 06/01/2031 | 3 | 30 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B | 4.500% | 06/01/2023 | 4 | 40 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B | 4.500% | 06/01/2027 | 2 | 50 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C | 4.750% | 06/01/2023 | 1 | 30 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E | 5.500% | 06/01/2010 | 1 | +1 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H | 5.000% | 06/01/2010 | 3 | 45 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H | 4.500% | 06/01/2022 | 2 | 100 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUBLIC ED-SER E | 5.500% | 06/01/2017 | 1 | 15 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A | 5.000% | 06/01/2008 | 2 | 100 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A | 4.500% | 06/01/2023 | 5 | 105 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B | 5.500% | 06/01/2012 | 2 | 20 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B | 5.375% | 06/01/2013 | 2 | 50 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B | 4.625% | 06/01/2017 | 1 | 10 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B | 5.000% | 06/01/2018 | 2 | 150 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B | 5.000% | 06/01/2022 | 3 | 15 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C | 4.500% | 06/01/2018 | 2 | 200 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C | 4.500% | 06/01/2019 | 1 | 25 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C | 5.000% | 06/01/2022 | 4 | 50+3 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C | 4.500% | 06/01/2022 | 3 | 20 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REFUNDED-SER B | 7.250% | 06/01/2010 | 3 | 15 | ||||
| FLORIDA ST BRD ED CAP OUTLAY SER A | 4.500% | 01/01/2011 | 2 | 50 | ||||
| FLORIDA ST BRD ED CAP OUTLAY SER A | 3.000% | 01/01/2012 | 1 | 5 | ||||
| FLORIDA ST BRD ED CAP OUTLAY SER A | 3.750% | 01/01/2017 | 1 | 5 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER A | 5.250% | 07/01/2017 | 1 | 5 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER A | 5.250% | 07/01/2020 | 29 | 3665+4 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER A | 5.250% | 07/01/2021 | 5 | 200 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER A | 4.375% | 07/01/2023 | 1 | 20 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER B | 4.500% | 07/01/2018 | 3 | 150 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER C | 4.000% | 07/01/2009 | 1 | 100 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER C | 5.125% | 07/01/2015 | 3 | 240 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F | 4.500% | 06/01/2034 | 2 | 10 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E | 4.625% | 06/01/2032 | 2 | 50 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A | 4.500% | 06/01/2036 | 1 | 150 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B | 4.500% | 06/01/2021 | 6 | 480 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B | 5.000% | 06/01/2014 | 2 | 90 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B | 5.000% | 06/01/2030 | 2 | 50 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A | 5.500% | 06/01/2016 | 2 | 200 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A | 4.750% | 06/01/2029 | 3 | 75 | ||||
| FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2007-SER A | 4.500% | 06/01/2027 | 12 | 585 | ||||
| FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D | 5.375% | 06/01/2015 | 1 | 25 | ||||
| FLORIDA ST BRD ED REV FLA ST UNIV SYS IMPT | 4.250% | 07/01/2013 | 2 | 50 | ||||
| FLORIDA ST BRD GOVERNORS FLA ATLANTIC UNIV DORM REV REF-SER B | 4.000% | 07/01/2017 | 1 | 25 | ||||
| FLORIDA ST BRD GOVERNORS FLA ATLANTIC UNIV DORM REV REF-SER B | 4.250% | 07/01/2025 | 2 | 50 | ||||
| FLORIDA ST BRD REGT HSG REV UNIV CENT FLA | 5.750% | 10/01/2024 | 1 | 5 | ||||
| FLORIDA ST BRD REGT HSG REV UNIV CENTRAL FLA | 5.250% | 10/01/2026 | 1 | 25 | ||||
| FLORIDA ST BRD REGT HSG REV UNIV FLA | 5.375% | 07/01/2014 | 1 | 25 | ||||
| FLORIDA ST BRD REGT HSG REV UNIV FLORIDA | 5.000% | 07/01/2018 | 1 | 25 | ||||
| FLORIDA ST BRD REGT UNIV SYS IMPT REV | 4.750% | 07/01/2019 | 5 | 75 | ||||
| FLORIDA ST CORRECTIONAL PRIVATIZATION COMMN CTFS PARTN | 5.250% | 08/01/2011 | 3 | 205 | ||||
| FLORIDA ST CORRECTIONAL PRIVATIZATION COMMN CTFS PARTN SER B | 3.500% | 08/01/2010 | 1 | 25 | ||||
| FLORIDA ST DEPT ED CMNTY COLLEGE CAP IMPT REV SER A | 4.000% | 07/01/2012 | 3 | 600 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-A-AGC-ICC | 5.000% | 07/01/2022 | 1 | 25 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A | 4.000% | 07/01/2020 | 1 | 20 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A | 4.375% | 07/01/2026 | 3 | 150 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B | 5.000% | 07/01/2011 | 3 | 75 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B | 4.375% | 07/01/2015 | 2 | 15 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B | 5.250% | 07/01/2015 | 2 | 20 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV PRESERVATION 2000-SER A | 5.000% | 07/01/2011 | 1 | 40 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF | 5.000% | 07/01/2008 | 2 | 200 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-EVERGLADES RESTORATION-A | 4.000% | 07/01/2010 | 3 | 1100 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-EVERGLADES RESTORATION-A | 5.000% | 07/01/2012 | 3 | 600 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-EVERGLADES RESTORATION-A | 4.500% | 07/01/2025 | 10 | 1065 | ||||
| FLORIDA ST DEPT MGMT SVCS CTFS PARTN SER A | 5.000% | 08/01/2014 | 2 | 90 | ||||
| FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER A | 4.750% | 09/01/2017 | 1 | 50 | ||||
| FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER B | 4.500% | 09/01/2013 | 1 | 70 | ||||
| FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER B | 4.500% | 09/01/2023 | 2 | 70 | ||||
| FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV REF-FLA FACS POOL-SER A | 3.500% | 09/01/2011 | 1 | 15 | ||||
| FLORIDA ST DEPT TRANSN ALLIGATOR ALLEY REV REF-SER A | 5.000% | 07/01/2024 | 2 | 100 | ||||
| FLORIDA ST DEPT TRANSN ST INFRASTRUCTURE BK REV | 5.000% | 07/01/2011 | 1 | 100 | ||||
| FLORIDA ST DEPT TRANSN ST INFRASTRUCTURE BK REV SER A | 4.500% | 07/01/2025 | 1 | 30 | ||||
| FLORIDA ST DEPT TRANSN TPK REV SER A | 5.000% | 07/01/2008 | 4 | 1500+1 | ||||
| FLORIDA ST DEPT TRANSN TPK REV SER A | 4.000% | 07/01/2019 | 2 | 30 | ||||
| FLORIDA ST DEPT TRANSN TPK REV SER A | 4.500% | 07/01/2034 | 2 | 25 | ||||
| FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS DEPT ENV PROTN-PRESVTN 2000-A | 5.250% | 07/01/2013 | 1 | 100 | ||||
| FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS ENV PROTN-PRESERVTN 2000-B | 5.250% | 07/01/2013 | 3 | 30 | ||||
| FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS REF-DEPT ENVIRONMENTAL PROTN-B | 6.000% | 07/01/2012 | 1 | 25 | ||||
| FLORIDA ST ED SYS HSG REV FLA ST UNIV FAC-SER A | 4.500% | 05/01/2034 | 2 | 40 | ||||
| FLORIDA ST ED SYS INTL UNIV HSG FAC REV SER A | 5.000% | 07/01/2012 | 2 | 60 | ||||
| FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV CITRUS UTIL SYS | 5.125% | 10/01/2033 | 2 | 50 | ||||
| FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV POINCIANA UTIL SYS | 5.000% | 10/01/2021 | 1 | 25 | ||||
| FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV SARASOTA UTIL SYS | 4.750% | 10/01/2021 | 1 | 20 | ||||
| FLORIDA ST MID-BAY BRIDGE AUTH REV REF-SER A | 4.000% | 10/01/2010 | 2 | 80 | ||||
| FLORIDA ST MID-BAY BRIDGE AUTH REV SER B | 4.625% | 10/01/2032 | 17 | 550 | ||||
| FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B | 5.000% | 08/01/2027 | 1 | 5 | ||||
| FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B | 5.000% | 08/01/2032 | 1 | 10 | ||||
| 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% | 10/01/2014 | 2 | 100 | ||||
| FLORIDA ST MUN LN COUNCIL REV SER A | 5.000% | 10/01/2017 | 3 | 75 | ||||
| FLORIDA ST MUN LN COUNCIL REV SER A | 5.000% | 02/01/2022 | 5 | 265 | ||||
| FLORIDA ST MUN LN COUNCIL REV SER A | 5.000% | 05/01/2022 | 1 | 5 | ||||
| FLORIDA ST MUN LN COUNCIL REV SER A | 5.000% | 11/01/2026 | 3 | 60 | ||||
| FLORIDA ST MUN LN COUNCIL REV SER A | 5.700% | 04/01/2030 | 1 | 10 | ||||
| FLORIDA ST MUN LN COUNCIL REV SER A | 5.000% | 05/01/2033 | 4 | 20 | ||||
| FLORIDA ST MUN LN COUNCIL REV SER A-2 | 3.250% | 12/01/2009 | 2 | 70 | ||||
| FLORIDA ST MUN PWR AGY REV ADJ-ALL-REQUIREMENTS PWR-SER A | % | 10/01/2013 | 4 | 200 | ||||
| FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A | 5.000% | 10/01/2009 | 2 | 200 | ||||
| FLORIDA ST MUN PWR AGY REV ARS-TAXABLE-POWER SUPPLY PJ-C | % | 10/01/2025 | 1 | 15 | ||||
| FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ | 4.350% | 10/01/2012 | 1 | 15 | ||||
| FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ | 5.000% | 10/01/2026 | 3 | 15 | ||||
| FLORIDA ST MUN PWR AGY REV REF-TRI-CITY PJ-SER A | 2.400% | 10/01/2009 | 4 | 100 | ||||
| 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 C | 4.625% | 07/01/2026 | 1 | 5 | ||||
| FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A | 5.250% | 07/01/2009 | 1 | 20 | ||||
| FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A | 5.000% | 07/01/2013 | 1 | 20 | ||||
| FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B | 5.000% | 07/01/2008 | 1 | 25 | ||||
| FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B | 5.000% | 07/01/2013 | 3 | 60 | ||||
| FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B | 4.750% | 07/01/2025 | 4 | 40 | ||||
| FLORIDA ST TPK AUTH TPK REV SER A | 4.500% | 07/01/2028 | 2 | 40 | ||||
| FORT LAUDERDALE FLA FIRE-RESCUE FACS | 3.300% | 07/01/2014 | 1 | 25 | ||||
| FORT LAUDERDALE FLA REF | 3.300% | 01/01/2011 | 1 | 250 | ||||
| FORT LAUDERDALE FLA REF | 4.000% | 07/01/2016 | 1 | 25 | ||||
| FORT LAUDERDALE FLA WTR & SWR REV | 4.000% | 03/01/2015 | 1 | 800 | ||||
| FORT LAUDERDALE FLA WTR & SWR REV | 4.750% | 09/01/2036 | 4 | 105 | ||||
| FORT MYERS FLA IMPT REV REF & IMPT | 5.000% | 12/01/2025 | 3 | 225 | ||||
| FORT MYERS FLA IMPT REV REF & IMPT | 4.250% | 12/01/2036 | 4 | 40 | ||||
| FORT MYERS FLA IMPT REV REF-DELAYED DELIVERY | 5.000% | 12/01/2016 | 2 | 50 | ||||
| FORT MYERS FLA UTIL REV REF-SYS-SER A | 3.100% | 10/01/2010 | 2 | 100 | ||||
| FORT PIERCE FLA REDEV AGY REDEV REV REF | 4.250% | 05/01/2030 | 1 | 20 | ||||
| FSU FINL ASSISTANCE INC FLA EDL & ATHLETIC FACS IMPT REV REF-SUB | 5.000% | 10/01/2031 | 2 | 50 | ||||
| GAINESVILLE FLA PENSION OBLIG REV TAXABLE-SER A | 0.000% | 10/01/2011 | 1 | 25 | ||||
| GAINESVILLE FLA UTILS SYS REV | 8.125% | 10/01/2014 | 5 | 550 | ||||
| GAINESVILLE FLA UTILS SYS REV SER B | 6.500% | 10/01/2012 | 1 | 35 | ||||
| GAINESVILLE FLA UTILS SYS REV SER C | 5.000% | 10/01/2010 | 1 | 150 | ||||
| GAINESVILLE FLA UTILS SYS REV TAXABLE-SER B | 4.400% | 10/01/2013 | 1 | 20 | ||||
| GAINESVILLE FLA UTILS SYS REV VAR-SER A | % | 10/01/2026 | 1 | 100 | ||||
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV REF-AMT-SER A | 5.250% | 10/01/2012 | 3 | 750 | ||||
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV REF-AMT-SER A | 5.000% | 10/01/2019 | 4 | 100 | ||||
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV SER A | 4.125% | 10/01/2012 | 2 | 50 | ||||
| GULF BREEZE FLA REV CAP FDG-SER B | 4.500% | 10/01/2027 | 2 | 50 | ||||
| GULF BREEZE FLA REV LOC GOVT LN PG-C- RMK 7/1/98 | 4.950% | 12/01/2013 | 2 | 100 | ||||
| GULF BREEZE FLA REV LOC GOVT LN-B-TEND 12/01/09 | 5.100% | 12/01/2015 | 3 | 150 | ||||
| GULF BREEZE FLA REV LOC GOVT-SER E-RMKT-08/01/01 | 4.100% | 12/01/2009 | 2 | 70 | ||||
| GULF BREEZE FLA REV LOC GOVT-SER E-RMKT-08/01/01 | 5.000% | 12/01/2012 | 1 | 50 | ||||
| GULF BREEZE FLA REV VAR-LOC-GOVT-LN-E-TEND-12/1/20 | 5.000% | 12/01/2020 | 5 | 1900 | ||||
| GULF ENVIRONMENTAL SVCS INC FLA WTR & SWR REV | 5.000% | 10/01/2027 | 2 | 200 | ||||
| HALIFAX HOSP MED CTR FLA HEALTH CARE FACS REV HALIFAX MGMT SYS-SER A | 5.200% | 04/01/2018 |  | 8 | 155 | |||
| HALIFAX HOSP MED CTR FLA HOSP REV ARS-B-1 | % | 06/01/2046 | 12 | 2050+5 | ||||
| HALIFAX HOSP MED CTR FLA HOSP REV ARS-REF-TAXABLE-C | % | 06/01/2046 | 11 | 2425+3 | ||||
| HAMMOCKS CMNTY DEV DIST FLA SPL ASSMT SER A | 5.500% | 05/01/2037 | 2 | +2 | ||||
| HERNANDO CNTY FLA SCH BRD CTFS PARTN | 4.250% | 07/01/2024 | 1 | 25 | ||||
| HERNANDO CNTY FLA SCH BRD CTFS PARTN | 4.500% | 07/01/2035 | 2 | 120 | ||||
| HERNANDO CNTY FLA SCH BRD CTFS PARTN FLA SCH BRDS ASSN INC-SER A | 3.750% | 07/01/2015 | 1 | 5 | ||||
| HERNANDO CNTY FLA WTR & SWR REV REF | 5.000% | 06/01/2015 | 1 | 25 | ||||
| HERONS GLEN REC DIST FLA SPL ASSMT REF | 4.250% | 05/01/2009 | 1 | 50 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV ADJ-HOSP-ADVENTIST HEALTH-I | 5.000% | 11/15/2029 | 1 | 25 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV ARS-ADVENTIST HEALTH SYS-AR-1 | % | 11/15/2034 | 11 | 4150+5 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV ARS-HOSP-ADVENTIST HEALTH SYS | % | 11/15/2034 | 1 | 700 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV ARS-HOSP-ADVENTIST HEALTH-F | % | 11/15/2035 | 7 | 1550+3 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HEALTH SYS-D | 5.375% | 11/15/2035 | 1 | 60 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HLTH-D-MBIA IBC | 5.000% | 11/15/2035 | 8 | 365 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP-ADVENTIST HLTH-C | 3.375% | 11/15/2009 | 4 | 200 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV VAR-HOSP-ADVENTIST HLTH SYS-D | % | 11/15/2037 | 19 | 4050+8 | ||||
| HIGHLANDS CNTY FLA INDL DEV AUTH FIRST MTG REV RETIREMENT CARE ASSOC PROJ-A | 8.500% | 02/01/2024 | 1 | 5 | ||||
| HIGHLANDS CNTY FLA INFRASTRUCTURE SALES SURTAX | 3.800% | 11/01/2009 | 2 | 200 | ||||
| HIGHLANDS CNTY FLA SCH BRD CTFS PARTN SER A | 4.000% | 03/01/2015 | 3 | 105 | ||||
| HIGHLANDS CNTY FLA SCH BRD CTFS PARTN SER A | 4.000% | 03/01/2020 | 2 | 100 | ||||
| HILLSBOROUGH CNTY FLA AVIATION AUTH REV AMT-REF-TAMPA INTL ARPT-SER D | 5.250% | 10/01/2021 | 2 | 100 | ||||
| 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-SER A | 5.125% | 10/01/2009 | 1 | 40 | ||||
| HILLSBOROUGH CNTY FLA AVIATION AUTH REV TAMPA INTL ARPT-SER A | 5.250% | 10/01/2018 | 18 | 5190 | ||||
| HILLSBOROUGH CNTY FLA AVIATION AUTH REV TAMPA INTL ARPT-SER B | 5.000% | 10/01/2024 | 3 | 875 | ||||
| HILLSBOROUGH CNTY FLA AVIATION AUTH REV TAMPA INTL ARPT-SER B | 5.000% | 10/01/2025 | 10 | 1200 | ||||
| HILLSBOROUGH CNTY FLA AVIATION AUTH REV TAMPA INTL ARPT-SER B | 5.000% | 10/01/2026 | 10 | 1710 | ||||
| HILLSBOROUGH CNTY FLA AVIATION AUTH REV TAMPA INTL ARPT-SER B | 5.000% | 10/01/2027 | 2 | 1750 | ||||
| HILLSBOROUGH CNTY FLA AVIATION AUTH REV VAR-REF-TAMPA INTL ARPT-SER D | % | 10/01/2026 | 2 | +2 | ||||
| HILLSBOROUGH CNTY FLA CAP IMPT REV REF-MOSI & CNTY CTR PROJ | 4.000% | 07/01/2009 | 1 | 15 | ||||
| HILLSBOROUGH CNTY FLA CAP IMPT REV REF-WAREHOUSE & SHERIFFS FACS | 3.500% | 07/01/2013 | 2 | 40 | ||||
| HILLSBOROUGH CNTY FLA CAP IMPT REV REF-WAREHOUSE & SHERIFFS FACS | 4.000% | 07/01/2018 | 3 | 45 | ||||
| HILLSBOROUGH CNTY FLA CAP IMPT REV REF-WAREHOUSE & SHERIFFS FACS | 4.000% | 07/01/2020 | 2 | 20 | ||||
| HILLSBOROUGH CNTY FLA CAP IMPT REV REF-WAREHOUSE & SHERIFFS FACS | 4.250% | 07/01/2022 | 4 | 115 | ||||
| HILLSBOROUGH CNTY FLA CAP IMPT REV REF-WAREHOUSE & SHERIFFS FACS | 4.375% | 07/01/2024 | 3 | 225 | ||||
| HILLSBOROUGH CNTY FLA CAP IMPT REV REF-WAREHOUSE & SHERIFFS FACS | 4.500% | 07/01/2025 | 7 | 115 | ||||
| HILLSBOROUGH CNTY FLA CAP IMPT REV REF-WAREHOUSE & SHERIFFS FACS | 4.500% | 07/01/2027 | 9 | 480 | ||||
| HILLSBOROUGH CNTY FLA CAP IMPT REV REF-WAREHOUSE & SHERIFFS FACS | 4.600% | 07/01/2028 | 5 | 380 | ||||
| HILLSBOROUGH CNTY FLA CMNTY INVT TAX REV JAIL PROJ-SER A | 4.750% | 11/01/2025 | 2 | 20 | ||||
| HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV H LEE MOFFITT CANCER CTR PJ-A | 5.250% | 07/01/2037 | 9 | 595 | ||||
| HILLSBOROUGH CNTY FLA PORT DIST INDL DEV REV VAR-PETROLEUM PACKERS PJ | % | 09/01/2013 | 1 | +1 | ||||
| HILLSBOROUGH CNTY FLA PORT DIST REV TAMPA PORT AUTH PROJ-SER A | 5.250% | 06/01/2025 | 1 | 15 | ||||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN | 5.125% | 07/01/2011 | 3 | 15 | ||||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN | 5.000% | 07/01/2029 | 1 | 10 | ||||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN FLA MASTER LEASE PROG | 4.500% | 07/01/2028 | 3 | 30 | ||||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG | 5.000% | 07/01/2023 | 2 | 20 | ||||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN REF | 4.300% | 07/01/2026 | 2 | 100 | ||||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN SER B | 4.750% | 07/01/2015 | 1 | 20 | ||||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN SER B | 5.125% | 07/01/2020 | 2 | 20 | ||||
| HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV | 4.150% | 10/01/2011 | 1 | 20 | ||||
| HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV | 4.000% | 10/01/2017 | 3 | 150 | ||||
| HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV | 5.000% | 10/01/2026 | 2 | 50 | ||||
| HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV AMBAC-FSA-CR | 4.500% | 10/01/2025 | 3 | 140 | ||||
| HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV REF | 5.000% | 10/01/2020 | 1 | 10 | ||||
| HILLSBOROUGH CNTY FLA SOLID WASTE & RES RECOVERY REV SER B | 5.000% | 09/01/2015 | 1 | 65 | ||||
| HILLSBOROUGH CNTY FLA UTIL REV | 9.875% | 12/01/2011 | 2 | 30 | ||||
| HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN | 5.500% | 08/01/2012 | 2 | 20 | ||||
| HOLLYWOOD FLA WTR & SWR REV REF & IMPT | 5.000% | 10/01/2013 | 2 | 20 | ||||
| HOLLYWOOD FLA WTR & SWR REV REF & IMPT | 4.625% | 10/01/2023 | 1 | 50 | ||||
| HOMESTEAD FLA SPL OBLIG VAR-REF-TAXABLE-SPEEDWAY PROJ | % | 11/01/2018 | 1 | 200 | ||||
| INDIAN RIVER CNTY FLA SCH BRD CTFS PARTN | 4.000% | 07/01/2014 | 1 | 30 | ||||
| INDIAN RIVER CNTY FLA SCH BRD CTFS PARTN | 4.375% | 07/01/2020 | 1 | 20 | ||||
| INDIAN RIVER CNTY FLA WTR & SWR REV SER A | 5.500% | 09/01/2011 | 3 | 325 | ||||
| INDIAN TRACE DEV DIST FLA SPL ASSMT REF-WTR MANAGEMENT SPL BENEFIT | 3.625% | 05/01/2015 | 2 | 55 | ||||
| JACKSONVILLE FLA AVIATION AUTH REV AMT | 4.000% | 10/01/2017 | 1 | 25 | ||||
| JACKSONVILLE FLA CAP IMPT REV REF-CROSSOVER-SER C | 3.500% | 10/01/2010 | 2 | 200 | ||||
| JACKSONVILLE FLA CAP IMPT REV SER A | 5.000% | 10/01/2030 | 2 | 10 | ||||
| JACKSONVILLE FLA CAP PROJ REV ADJ-SER 2 | % | 10/01/2022 | 1 | 1000 | ||||
| JACKSONVILLE FLA DIST WTR & SWR REV | 5.000% | 10/01/2020 | 2 | 50 | ||||
| JACKSONVILLE FLA ECONOMIC DEV COMMN HEALTH CARE FACS REV MAYO CLINIC | 5.000% | 11/15/2036 | 3 | 75 | ||||
| JACKSONVILLE FLA ELEC AUTH REV | 5.375% | 07/01/2012 | 1 | 10 | ||||
| JACKSONVILLE FLA ELEC AUTH REV | 6.800% | 07/01/2012 | 1 | 10 | ||||
| JACKSONVILLE FLA ELEC AUTH REV ELEC SYS-SUB-SER A | 4.300% | 10/01/2010 | 2 | 400 | ||||
| JACKSONVILLE FLA ELEC AUTH REV VAR-SUB-ELEC SYS-SER B | % | 10/01/2030 | 3 | 400+2 | ||||
| JACKSONVILLE FLA EXCISE TAXES REV REF-SER A | 5.000% | 10/01/2009 | 2 | 100 | ||||
| JACKSONVILLE FLA EXCISE TAXES REV REF-SER A | 4.500% | 10/01/2028 | 4 | 120 | ||||
| JACKSONVILLE FLA HEALTH FACS AUTH HEALTH FACS REV VAR-NEMOURS FOUNDATIN PROJ | % | 01/01/2037 | 45 | 15660+4 | ||||
| JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV ARS-REF-BAPTIST MED CTR-SER C | % | 08/15/2027 | 9 | 2950+2 | ||||
| JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV ARS-REF-BAPTIST MED CTR-SER D | % | 08/15/2027 | 7 | 2550 | ||||
| JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV REF-DAUGHTERS OF CHARITY-SER A | 5.000% | 11/15/2015 | 2 | 50 | ||||
| JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV VAR-BAPTIST MED CTR PROJ-B | % | 08/15/2023 | 3 | 900 | ||||
| JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV VAR-BAPTIST MED-B-RMK 09/07/07 | % | 08/15/2033 | 2 | +2 | ||||
| JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV VAR-SER C | % | 08/15/2033 | 2 | +2 | ||||
| JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV VAR-TAXABLE-CHARITY OB GRP-C | % | 08/15/2019 | 5 | 750+3 | ||||
| JACKSONVILLE FLA HEALTH FACS AUTH REV ASCENSION HEALTH-SER A | 5.250% | 11/15/2032 | 1 | 10 | ||||
| JACKSONVILLE FLA POLLUTION CTL REV DAILY-REF-FLA PWR & LT CO PJ | % | 05/01/2029 | 1 | +1 | ||||
| JACKSONVILLE FLA SALES TAX REV | 2.000% | 10/01/2008 | 3 | 50 | ||||
| JACKSONVILLE FLA SALES TAX REV | 3.500% | 10/01/2015 | 1 | 30 | ||||
| JACKSONVILLE FLA SALES TAX REV | 4.000% | 10/01/2018 | 1 | 10 | ||||
| JACKSONVILLE FLA SALES TAX REV REF & IMPT-LOC GOVT | 4.000% | 10/01/2013 | 1 | 50 | ||||
| JACKSONVILLE FLA TRANSN REV | 4.750% | 10/01/2030 | 4 | 1200 | ||||
| JEA FLA DIST ENERGY SYS REV VAR-SER A | % | 10/01/2034 | 1 | 1000 | ||||
| JEA FLA ELEC SYS REV SER 3-A | 3.750% | 10/01/2015 | 2 | 50 | ||||
| JEA FLA ELEC SYS REV SER 3-A | 4.000% | 10/01/2017 | 1 | 50 | ||||
| JEA FLA ELEC SYS REV SER 3-A | 4.625% | 10/01/2039 | 1 | 35 | ||||
| JEA FLA ELEC SYS REV SER 3-A-MBIA IBC | 4.625% | 10/01/2039 | 1 | 5 | ||||
| JEA FLA ELEC SYS REV SER 3-SER B | 3.000% | 10/01/2009 | 5 | 200 | ||||
| JEA FLA ELEC SYS REV SER 3-SER B | 3.125% | 10/01/2010 | 3 | 150 | ||||
| JEA FLA ELEC SYS REV SER THREE-A | 3.375% | 10/01/2010 | 1 | 25 | ||||
| JEA FLA ELEC SYS REV SER THREE-A | 5.000% | 10/01/2034 | 1 | 10 | ||||
| JEA FLA ELEC SYS REV SER THREE-A | 4.750% | 10/01/2036 | 2 | 100 | ||||
| JEA FLA ELEC SYS REV SER THREE-D | 3.625% | 10/01/2015 | 1 | 5 | ||||
| JEA FLA ELEC SYS REV SUB SER A-MBIA IBC | 4.500% | 10/01/2026 | 2 | 35 | ||||
| JEA FLA ELEC SYS REV SUB SER D-MBIA IBC | 4.875% | 10/01/2037 | 1 | 40 | ||||
| JEA FLA ELEC SYS REV SUB-SER A | 4.750% | 10/01/2037 | 28 | 7750 | ||||
| JEA FLA ELEC SYS REV SUB-SER C | 3.250% | 10/01/2008 | 2 | 10 | ||||
| JEA FLA ELEC SYS REV SUB-SER C | 3.500% | 10/01/2009 | 3 | 175 | ||||
| JEA FLA ELEC SYS REV SUB-SER C | 3.625% | 10/01/2011 | 1 | 45 | ||||
| JEA FLA ELEC SYS REV SUB-SER D-MBIA IBC | 4.250% | 10/01/2017 | 7 | 130 | ||||
| JEA FLA ELEC SYS REV VAR-SER THREE A | % | 10/01/2036 | 8 | +8 | ||||
| JEA FLA ELEC SYS REV VAR-SER THREE B | % | 10/01/2037 | 3 | +3 | ||||
| JEA FLA ELEC SYS REV VAR-SER THREE-A | % | 10/01/2036 | 4 | +4 | ||||
| JEA FLA ELEC SYS REV VAR-SER THREE-C-4 | % | 10/01/2038 | 3 | +3 | ||||
| JEA FLA ELEC SYS REV VAR-SUB-SER D | % | 10/01/2038 | 4 | +4 | ||||
| JEA FLA ELEC SYS REV WTR & SWR-SER 2001-SER B-AMBAC | 5.250% | 10/01/2039 | 3 | 30 | ||||
| JEA FLA ST JOHNS RIV PWR PK SYS REV ISSUE THREE-SER TWO | 4.000% | 10/01/2013 | 2 | 200 | ||||
| JEA FLA ST JOHNS RIV PWR PK SYS REV ISSUE THREE-SER TWO | 3.750% | 10/01/2016 | 4 | 380 | ||||
| JEA FLA ST JOHNS RIV PWR PK SYS REV ISSUE THREE-SER TWO | 4.000% | 10/01/2018 |