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Trades and Prices for Florida: 04/24/2008 | |
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Trades and Prices for Florida: 04/24/2008 | |
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: 04/24/2008.
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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 | 4 | 350 | ||||
| ALACHUA CNTY FLA GAS TAX REV | 3.750% | 08/01/2013 | 2 | 50 | ||||
| ALACHUA CNTY FLA GAS TAX REV | 4.000% | 08/01/2017 | 1 | 100 | ||||
| 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 | 1 | 750 | ||||
| ATLANTIC BEACH FLA HEALTH CARE FACS REV REF-FLEET LANDING PJ | 6.000% | 10/01/2029 | 1 | 5 | ||||
| BAY MED CTR FLA HOSP REV BAY MED CTR PROJ | 5.000% | 10/01/2022 | 1 | 50 | ||||
| BAYSHORE HSG CORP FLA HSG REV SER A | 7.000% | 12/01/2004 | 2 | 60 | ||||
| BOCA RATON FLA | 4.700% | 07/01/2010 | 2 | 50 | ||||
| BOCA RATON FLA FIRE STATION PROJS | 4.125% | 07/01/2017 | 1 | 15 | ||||
| BOCA RATON FLA CMNTY REDEV AGY TAX INCREMENT REV CAP APPREC-REF-MIZNER PK PJ | 0.000% | 03/01/2018 | 3 | 50 | ||||
| BOYNTON BEACH FLA UTIL SYS REV PREREFUNDED-MBIA-IBC | 6.250% | 11/01/2012 | 1 | 25 | ||||
| BREVARD CNTY FLA | 4.000% | 09/01/2016 | 1 | 55 | ||||
| BREVARD CNTY FLA CONSTITUTIONAL FUEL TAX REV | 5.625% | 08/01/2018 | 1 | 5 | ||||
| BREVARD CNTY FLA SALES TAX REV | 4.250% | 12/01/2023 | 2 | 50 | ||||
| BREVARD CNTY FLA SCH BRD CTFS PARTN REF-SER B | 4.300% | 07/01/2021 | 1 | 10 | ||||
| BREVARD CNTY FLA SCH BRD CTFS PARTN SER B | 4.500% | 07/01/2031 | 1 | 80 | ||||
| BREVARD CNTY FLA SCH BRD CTFS PARTN SER C | 5.000% | 07/01/2022 | 4 | 100 | ||||
| BREVARD CNTY FLA SCH BRD CTFS PARTN SER C | 5.000% | 07/01/2032 | 2 | 50 | ||||
| BREVARD CNTY FLA UTIL REV REF | 5.250% | 03/01/2010 | 2 | 210 | ||||
| BREVARD CNTY FLA UTIL REV REF | 5.250% | 03/01/2013 | 1 | 30 | ||||
| BRIDGEWATER WESLEY CHAPEL CMNTY DEV DIST FLA CAP IMPT | 5.750% | 05/01/2035 | 3 | 70 | ||||
| BROWARD CNTY FLA PARKS & LAND PRESERVATION PJ | 5.000% | 01/01/2011 | 4 | 20 | ||||
| BROWARD CNTY FLA PARKS & LAND PRESERVATION PJ | 3.500% | 01/01/2012 | 1 | 100 | ||||
| BROWARD CNTY FLA REF | 5.000% | 01/01/2009 | 2 | 50 | ||||
| BROWARD CNTY FLA ARPT SYS REV ARS-SUBSER M-2 | % | 10/01/2029 | 2 | 1550 | ||||
| BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-1 | 5.250% | 10/01/2012 | 5 | 110 | ||||
| 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 | 15 | ||||
| BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN PJ | 5.250% | 04/01/2027 | 4 | 150 | ||||
| BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN-C | % | 04/01/2024 | 2 | 800+1 | ||||
| BROWARD CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV BRIDGEWATER PLACE APTS PJ-A | 5.400% | 10/01/2029 | 2 | 60 | ||||
| BROWARD CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV HERON POINTE APTS PROJ-A | 5.700% | 11/01/2029 | 2 | 20 | ||||
| BROWARD CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV STIRLING APTS PJ | 5.650% | 10/01/2028 | 2 | 30 | ||||
| BROWARD CNTY FLA HSG FIN AUTH REV CAP APPRECIATION-HOME MTG-SERB | 0.000% | 10/01/2016 | 2 | 20 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN ARCS-SER D | % | 07/01/2029 | 5 | +5 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN ARS-SER B | % | 07/01/2031 | 1 | +1 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 4.500% | 07/01/2010 | 1 | 55 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 5.250% | 07/01/2015 | 3 | 150 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 4.000% | 07/01/2017 | 6 | 150 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 4.500% | 07/01/2023 | 4 | 100 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 4.500% | 07/01/2024 | 12 | 575 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A-FGIC-FSA-CR | 4.500% | 07/01/2025 | 8 | 480 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A-FGIC-FSA-CR | 4.500% | 07/01/2026 | 1 | 20 | ||||
| BROWARD CNTY FLA WTR & SWR UTIL REV REF | 4.625% | 10/01/2027 | 1 | 10 | ||||
| BROWARD CNTY FLA WTR & SWR UTIL REV REF-SER B | 3.750% | 10/01/2017 | 1 | 30 | ||||
| CAPE CORAL FLA CAP IMPT REV REF | 4.000% | 10/01/2011 | 2 | 100 | ||||
| CAPE CORAL FLA UTIL IMPT ASSMT SOUTHEAST 1 AREA | 3.625% | 07/01/2012 | 2 | 270 | ||||
| CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 2 AREA | 3.000% | 07/01/2008 | 2 | 470 | ||||
| CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS | 4.750% | 09/01/2028 | 3 | 300 | ||||
| CAPE CORAL FLA WTR & SWR REV AGC-ICC | 4.750% | 10/01/2031 | 33 | 1715 | ||||
| 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 | 1 | 25 | ||||
| CHARLOTTE CNTY FLA UTIL REV VAR-REF-SER A | % | 10/01/2021 | 1 | 50 | ||||
| CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A | 5.000% | 03/01/2017 | 7 | 170 | ||||
| CLAY CNTY FLA HSG FIN AUTH REV SINGLE FAM MTG-MULTI-CNTY PROG | 4.875% | 10/01/2031 | 5 | +5 | ||||
| CLAY CNTY FLA HSG FIN AUTH REV SINGLE FAMILY MTG-MULTI-CNTY | 5.750% | 10/01/2009 | 3 | 60 | ||||
| CLAY CNTY FLA SCH BRD CTFS PARTN SER B | 4.500% | 07/01/2014 | 1 | 75 | ||||
| CLEARWATER FLA GAS SYS REV REF | 4.000% | 09/01/2009 | 2 | 100 | ||||
| CLEARWATER FLA IMPT REV REF | 4.600% | 02/01/2016 | 1 | 5 | ||||
| CLEARWATER FLA STORMWATER SYS REV | 5.700% | 11/01/2022 | 2 | 20 | ||||
| CLEARWATER FLA WTR & SWR REV CAP APPREC-REF | 0.000% | 12/01/2008 | 3 | 45 | ||||
| COLLIER CNTY FLA GAS TAX REV | 2.900% | 06/01/2009 | 2 | 70 | ||||
| COLLIER CNTY FLA HEALTH FACS AUTH REV VAR-CLEVELAND CLINIC HLTH-C-1 | % | 01/01/2035 | 2 | +2 | ||||
| COLLIER CNTY FLA SCH BRD CTFS PARTN | 5.000% | 02/15/2015 | 1 | 25 | ||||
| COLLIER CNTY FLA SCH BRD CTFS PARTN | 4.000% | 02/15/2015 | 1 | 25 | ||||
| COLLIER CNTY FLA SCH BRD CTFS PARTN | 4.250% | 02/15/2017 | 3 | 250 | ||||
| CORAL GABLES FLA HEALTH FACS AUTH HOSP REV BAPTIST HEALTH SOUTH FLORIDA | 5.250% | 08/15/2024 | 2 | 550 | ||||
| CORAL SPRINGS FLA IMPT DIST REF-WTR & SEWER | 3.750% | 06/01/2013 | 1 | 10 | ||||
| CORAL SPRINGS FLA IMPT DIST WTR & SWR REV SUB | 4.750% | 06/01/2032 | 9 | 630 | ||||
| DADE CNTY FLA HSG FIN AUTH MULTIFAMILY MTG REV AMT-GOLDEN LAKES APTS PJ-A | 6.050% | 11/01/2039 | 1 | 25 | ||||
| DADE CNTY FLA INDL DEV AUTH EXEMPT FACS REV ADJ-REF-FLORIDA PWR & LT CO | % | 06/01/2021 | 2 | +2 | ||||
| DADE CNTY FLA SPL OBLIG FLTG/FIXED CAP ASSET ACQUISITN | % | 10/01/2010 | 2 | 1130 | ||||
| DAVIE FLA WTR & SWR REV REF | 3.000% | 10/01/2009 | 1 | 10 | ||||
| DAYTONA BEACH FLA UTIL SYS REV REF-SER A | 5.000% | 11/15/2032 | 1 | 20 | ||||
| DELRAY BEACH FLA UTILS TAX REV | 5.000% | 06/01/2024 | 6 | 1510 | ||||
| DELRAY BEACH FLA WTR & SWR REV CAP APPREC-SER B | 0.000% | 10/01/2012 | 1 | 15 | ||||
| DELTONA FLA TRANSN CAP IMPT REV | 5.125% | 10/01/2026 | 5 | 105 | ||||
| DESTIN FLA CMNTY REDEV AGY REV TOWN CTR AREA REDEV | 5.300% | 05/01/2027 | 4 | 80 | ||||
| DUVAL ELDERLY HSG CORP INC FLA FIRST LIEN REV DUVAL HIGH APTS PRJS | 8.000% | 09/01/2009 | 2 | 40 | ||||
| EDGEWATER FLA WTR & SWR REV REF | 5.500% | 10/01/2021 | 1 | 10 | ||||
| ESCAMBIA CNTY FLA CAP IMPT REV | 5.000% | 10/01/2032 | 1 | 5 | ||||
| ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV BAPTIST HOSP & BAPTIST MANOR | 5.125% | 10/01/2019 | 4 | 200 | ||||
| ESCAMBIA CNTY FLA HEALTH FACS AUTH REV ASCENSION HLTH CREDIT-SER A-1 | 5.750% | 11/15/2029 | 2 | 300 | ||||
| ESCAMBIA CNTY FLA HEALTH FACS AUTH REV ASCENSION HLTH CREDIT-SER A-2 | 6.000% | 11/15/2031 | 1 | 20 | ||||
| ESCAMBIA CNTY FLA HEALTH FACS AUTH REV ASCENSION HLTH-A-2-AMBAC TCRS | 6.000% | 11/15/2031 | 1 | 5 | ||||
| ESCAMBIA CNTY FLA HSG FIN AUTH SINGLE FAMILY MTG REV MULTI CNTY PROG-SER A | 5.350% | 04/01/2031 | 2 | 10 | ||||
| ESCAMBIA CNTY FLA HSG FIN AUTH SINGLE FAMILY MTG REV MULTI-CNTY PROG-SER A | 5.500% | 10/01/2031 | 1 | 10 | ||||
| ESCAMBIA CNTY FLA UTILS AUTH UTIL SYS REV | 2.500% | 01/01/2010 | 2 | 10 | ||||
| ESCAMBIA CNTY FLA UTILS AUTH UTIL SYS REV | 5.000% | 01/01/2012 | 2 | 100 | ||||
| ESCAMBIA CNTY FLA UTILS AUTH UTIL SYS REV | 5.250% | 01/01/2029 | 2 | 20 | ||||
| FIRST FLA GOVTL FING COMMN REV REF-SER B | 5.500% | 07/01/2013 | 3 | 600 | ||||
| FLA WTR POLLUTION CTL FING CORP REV WTR POLLUTION CTL | 2.750% | 01/15/2011 | 4 | 280 | ||||
| FLAGLER CNTY FLA SCH BRD CTFS PARTN REF-SER B | 4.375% | 08/01/2022 | 2 | 40 | ||||
| FLORIDA AGRIC & MECHANICAL UNIV REVS STUDENT APT FAC | 6.500% | 07/01/2023 | 1 | 300 | ||||
| FLORIDA DEV FIN CORP INDL DEV REV VAR-TAXABLE-CONV-ENTERPRISE-A2 | % | 05/01/2022 | 1 | 775 | ||||
| FLORIDA DEV FIN CORP REV LEARNING GATE CMNTY SCH PROJ-A | 6.000% | 02/15/2037 | 3 | 75 | ||||
| FLORIDA GAS UTIL REV VAR-GAS SUPPLY PROJ N0 2-A-1 | % | 11/01/2026 | 2 | +2 | ||||
| FLORIDA GULF COAST UNIV FING CORP FLA CAP IMPT REV HOUSING PROJ-SER A | 4.000% | 02/01/2011 | 1 | 440 | ||||
| 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 | 4 | 1000 | ||||
| FLORIDA HIGHER EDL FACS FING AUTH REV VAR-ST THOMAS UNIV PROJ | % | 01/01/2019 | 2 | 1300 | ||||
| FLORIDA HSG FIN AGY HSG-BRITTANY OF ROSEMONT-G1 | 6.150% | 07/01/2025 | 2 | 20 | ||||
| FLORIDA HSG FIN AGY HSG-LANDINGS AT SEA FOREST-Q | 6.050% | 12/01/2036 | 2 | 70 | ||||
| FLORIDA HSG FIN AGY HSG-MAR LAGO VLG APTS PJ-F | 6.000% | 06/01/2039 | 2 | 450 | ||||
| FLORIDA HSG FIN AGY HSG-VIZCAYA VILLAS PJ-SER M | 6.250% | 06/01/2036 | 2 | 50 | ||||
| FLORIDA HSG FIN AGY HSG-WILLOW LAKE APTS-SER J-1 | 5.050% | 07/01/2012 | 2 | 20 | ||||
| FLORIDA HSG FIN AGY HSG-WINDCHASE APTS PROJ-SER C | 6.000% | 06/01/2039 | 1 | 10 | ||||
| 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 THOMAS CHASE APTS-SER L | 4.200% | 09/01/2018 | 1 | 40 | ||||
| FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1 | 4.700% | 07/01/2032 | 5 | 130 | ||||
| FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1 | 4.750% | 07/01/2038 | 40 | 4125+2 | ||||
| FLORIDA HSG FIN CORP REV HSG-GNMA-MYSTIC POINTE II-F-1 | 6.100% | 12/01/2035 | 3 | 75 | ||||
| FLORIDA HSG FIN CORP REV HSG-GRANDE POINTE APTS-SER Q-1 | 6.000% | 07/01/2038 | 2 | 30 | ||||
| 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-HAMPTON CRT APTS-SER D-1 | 5.600% | 03/01/2032 | 1 | 10 | ||||
| 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-SANCTUARY WINTERLAKES-H-1 | 6.000% | 09/01/2032 | 1 | 10 | ||||
| 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-WOODRIDGE APTS-SER Q-1 | 6.000% | 10/01/2039 | 1 | 15 | ||||
| FLORIDA HSG FIN CORP REV HSG-WOODS VERO BEACH-SER N-1 | 5.900% | 10/01/2039 | 3 | 145 | ||||
| FLORIDA HURRICANE CATASTROPHE FD FIN CORP REV SER A | 5.000% | 07/01/2009 | 2 | 75 | ||||
| FLORIDA HURRICANE CATASTROPHE FD FIN CORP REV SER A | 5.250% | 07/01/2012 | 3 | 1350 | ||||
| FLORIDA KEYS AQUEDUCT AUTH WTR REV | 4.000% | 09/01/2019 | 2 | 30 | ||||
| FLORIDA KEYS AQUEDUCT AUTH WTR REV REF | 2.100% | 09/01/2008 | 3 | 75 | ||||
| FLORIDA PORTS FING COMMN REV ST TRANSN TR FD | 5.375% | 06/01/2027 | 2 | 50 | ||||
| FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG | 5.000% | 10/01/2008 | 1 | 15 | ||||
| FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG | 5.500% | 10/01/2029 | 2 | 50 | ||||
| FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A | 5.250% | 07/01/2015 | 2 | 80 | ||||
| FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A | 4.000% | 07/01/2017 | 1 | 10 | ||||
| FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A | 4.625% | 07/01/2024 | 2 | 100 | ||||
| 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 | 4.500% | 07/01/2022 | 1 | 1000 | ||||
| FLORIDA ST DEPT TRANSN-RIGHT WAY-A-FSA-CR | 4.000% | 07/01/2016 | 2 | 50 | ||||
| FLORIDA ST DEPT TRANSN-RIGHT WAY-A-FSA-CR | 4.750% | 07/01/2027 |  | 4 | 20 | |||
| FLORIDA ST JACKSONVILLE TRANSN AUTH | 9.200% | 01/01/2015 | 3 | 75 | ||||
| FLORIDA ST PREREFUNDED | 5.000% | 07/01/2011 | 1 | 30 | ||||
| FLORIDA ST REF-SR LIEN-JACKSONVILLE TRANS | 5.000% | 07/01/2009 | 2 | 20 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A | 5.000% | 06/01/2008 | 1 | 250 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A | 5.200% | 06/01/2023 | 3 | +3 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A-MBIA IBC | 4.750% | 06/01/2028 | 4 | 80 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B | 5.000% | 06/01/2017 | 1 | 10 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B | 4.500% | 06/01/2028 | | 5 | 80 | |||
| 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 | 6.000% | 06/01/2021 | 1 | 15 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C | 5.750% | 06/01/2029 | 4 | 200 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E | 5.000% | 06/01/2030 | 1 | 25 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G | 5.000% | 06/01/2027 | 1 | 25 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H | 5.250% | 06/01/2011 | 3 | 90 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H | 4.250% | 06/01/2018 | 3 | 75 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J | 5.000% | 06/01/2032 | 4 | 280 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUBLIC ED-SER E | 5.000% | 06/01/2010 | 1 | 100 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A | 5.000% | 06/01/2009 | 1 | 20 | ||||
| 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 | 4.500% | 06/01/2019 | 2 | 20 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B | 5.000% | 06/01/2022 | 2 | 10 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B | 4.500% | 06/01/2024 | 4 | 70 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C | 4.000% | 06/01/2010 | 1 | 15 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C | 5.000% | 06/01/2014 | 3 | 450 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C | 4.500% | 06/01/2022 | 2 | 35 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C | 5.000% | 06/01/2022 | 7 | 1575 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C-FSA-CR | 4.000% | 06/01/2017 | 1 | 20 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER D | 4.250% | 06/01/2008 | 2 | 60 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E | 5.000% | 06/01/2025 | 1 | 25 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-SER A | 4.750% | 06/01/2021 | 1 | 20 | ||||
| FLORIDA ST BRD ED LOTTERY REV REF-SER B | 5.000% | 07/01/2012 | 7 | 2350 | ||||
| FLORIDA ST BRD ED LOTTERY REV REF-SER B | 5.000% | 07/01/2016 | 2 | 600 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER A | 5.250% | 07/01/2011 | 1 | 75 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER A | 5.250% | 07/01/2020 | 21 | 950 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER A | 5.250% | 07/01/2021 | 2 | 100 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER B | 5.750% | 07/01/2008 | 1 | 225 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER B | 5.250% | 07/01/2009 | 3 | 75 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER B | 6.000% | 07/01/2014 | 2 | 50 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER B | 4.500% | 07/01/2018 | 1 | 50 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER B | 4.750% | 07/01/2022 | 1 | 25 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER B | 5.000% | 07/01/2026 | 2 | 200 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER B | 5.000% | 07/01/2027 | 4 | 120 | ||||
| FLORIDA ST BRD ED PKG FAC REV FLORIDA INTL UNIV | 3.750% | 07/01/2014 | 1 | 25 | ||||
| FLORIDA ST BRD ED PKG FAC REV FLORIDA INTL UNIV | 3.875% | 07/01/2015 | 1 | 20 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E | 4.625% | 06/01/2032 | 2 | 40 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B | 4.500% | 06/01/2021 | 7 | 115+1 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A | 5.000% | 06/01/2015 | 1 | 200 | ||||
| FLORIDA ST BRD ED PUB ED MERLOTS-SER D114 | % | 06/01/2016 | 1 | +1 | ||||
| FLORIDA ST BRD ED PUB ED MERLOTS-SER D115 | % | 06/01/2016 | 1 | +1 | ||||
| FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2007-SER A | 4.500% | 06/01/2027 | 23 | 920 | ||||
| FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A | 4.000% | 06/01/2021 | 3 | 35 | ||||
| FLORIDA ST BRD GOVERNORS UNIV FLA PKG FAC REV SER A | 4.000% | 08/01/2018 | 1 | 5 | ||||
| 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% | 10/01/2014 | 1 | 50 | ||||
| FLORIDA ST CORRECTIONAL PRIVATIZATION COMMN CTFS PARTN 350 BED YOUTHFL-POLK CNTY-B | 5.000% | 08/01/2017 | 3 | 60 | ||||
| FLORIDA ST CORRECTIONAL PRIVATIZATION COMMN CTFS PARTN 350 BED YOUTHFUL-PALM BEACH-C | 5.000% | 08/01/2017 | 1 | 10 | ||||
| FLORIDA ST CORRECTIONAL PRIVATIZATION COMMN CTFS PARTN SER A | 5.000% | 08/01/2012 | 1 | 65 | ||||
| FLORIDA ST CORRECTIONAL PRIVATIZATION COMMN CTFS PARTN SER B | 3.500% | 08/01/2010 | 1 | 25 | ||||
| FLORIDA ST DEPT CHILDREN & FAMILIES CTFS PARTN SOUTH FLA EVALUATION TREATMENT | 5.000% | 04/01/2011 | 2 | 200 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A | 5.000% | 07/01/2013 | 2 | 20 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A | 5.375% | 07/01/2019 | 3 | 300 | ||||
| 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 | 6 | 465 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B | 5.000% | 07/01/2008 | 4 | 200 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B | 5.000% | 07/01/2018 | 2 | 200 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B | 4.750% | 07/01/2020 | 2 | 50 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER C | 4.250% | 07/01/2018 | 1 | 10 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-EVERGLADES RESTORATION-A | 3.000% | 07/01/2008 | 4 | 750 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-EVERGLADES RESTORATION-A | 4.000% | 07/01/2009 | 1 | 100 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-EVERGLADES RESTORATION-A | 5.000% | 07/01/2017 | 3 | 900 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-EVERGLADES RESTORATION-A | 4.500% | 07/01/2025 | 22 | 600 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-PRESERVATION-SER A | 4.000% | 07/01/2011 | 1 | 50 | ||||
| FLORIDA ST DEPT MGMT SVCS CTFS PARTN SER A | 5.000% | 08/01/2014 | 3 | 100 | ||||
| FLORIDA ST DEPT MGMT SVCS CTFS PARTN SER A | 4.000% | 08/01/2017 | 4 | 225 | ||||
| FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER A | 4.750% | 09/01/2017 | 2 | 100 | ||||
| FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER B | 4.500% | 09/01/2023 | 1 | 5 | ||||
| FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV REF-FLA FACS POOL-SER A | 5.000% | 09/01/2013 | 2 | 50 | ||||
| FLORIDA ST DEPT TRANSN TPK REV SER A | 5.000% | 07/01/2008 | 2 | 500 | ||||
| FLORIDA ST DEPT TRANSN TPK REV SER A | 5.000% | 07/01/2012 | 2 | 100 | ||||
| FLORIDA ST DEPT TRANSN TPK REV SER A | 4.500% | 07/01/2028 | 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 | 5.125% | 07/01/2009 | 2 | 50 | ||||
| FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS REF-DEPT ENV PROT-SAVE COAST-A | 5.000% | 07/01/2008 | 3 | 90 | ||||
| FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS REF-ENV PROTN-PRESERVTN 2000-A | 5.500% | 07/01/2009 | 1 | 75 | ||||
| FLORIDA ST ED SYS HSG REV FLA ST UNIV FAC-SER A | 4.500% | 05/01/2034 | 2 | 20 | ||||
| FLORIDA ST ED SYS INTL UNIV HSG FAC REV SER A | 4.250% | 07/01/2021 | 4 | 300 | ||||
| FLORIDA ST ED SYS UNIV SYS IMPT REV REF-SER A | 5.000% | 07/01/2009 | 2 | 10 | ||||
| FLORIDA ST ED SYS UNIV SYS IMPT REV SER A | 4.000% | 07/01/2012 | 3 | 75 | ||||
| FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV LEHIGH UTIL SYS | 4.000% | 10/01/2015 | 2 | 70 | ||||
| FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV POINCIANA UTIL SYS | 5.250% | 10/01/2018 | 1 | 50 | ||||
| FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV POINCIANA UTIL SYS | 5.125% | 10/01/2030 | 1 | 15 | ||||
| FLORIDA ST MID-BAY BRIDGE AUTH REV REF-SER A | 5.000% | 10/01/2015 | 3 | 75 | ||||
| FLORIDA ST MID-BAY BRIDGE AUTH REV REF-SER A | 5.000% | 10/01/2016 | 2 | 630 | ||||
| FLORIDA ST MID-BAY BRIDGE AUTH REV SER B | 4.625% | 10/01/2032 | 4 | 180 | ||||
| FLORIDA ST MUN LN COUNCIL REV | 5.000% | 10/01/2016 | 1 | 25 | ||||
| FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B | 5.375% | 08/01/2018 | 1 | 405 | ||||
| FLORIDA ST MUN LN COUNCIL REV SER A | 5.000% | 02/01/2022 | 1 | 25 | ||||
| FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A | 4.000% | 10/01/2008 | 3 | 300 | ||||
| FLORIDA ST MUN PWR AGY REV ARS-POWER SUPPLY PROJ-SER B 4 | % | 10/01/2035 | 2 | 50 | ||||
| FLORIDA ST MUN PWR AGY REV ARS-REF-STANTON II PROJ | % | 10/01/2027 | 24 | 1100 | ||||
| FLORIDA ST MUN PWR AGY REV ARS-TAXABLE-POWER SUPPLY PJ-C | % | 10/01/2025 | 291 | 9245+5 | ||||
| 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 | 1 | 5 | ||||
| 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% | 07/01/2014 | 1 | 35 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A | 5.000% | 07/01/2023 | 1 | 10 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A | 4.500% | 07/01/2027 | 3 | 20 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B | 5.000% | 07/01/2019 | 2 | 40 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B | 5.000% | 07/01/2027 | 4 | 100 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C | 4.500% | 07/01/2022 | 1 | 10 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C | 4.625% | 07/01/2028 | 5 | 80 | ||||
| FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A | 5.250% | 07/01/2009 | 5 | 60 | ||||
| FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A | 5.000% | 07/01/2012 | 2 | 40 | ||||
| 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 | 4.750% | 07/01/2025 | 5 | 45 | ||||
| FLORIDA ST TPK AUTH TPK REV SER A | 5.000% | 07/01/2018 | 2 | 90 | ||||
| FORT LAUDERDALE FLA FIRE-RESCUE FACS | 3.300% | 07/01/2014 | 1 | 25 | ||||
| FORT LAUDERDALE FLA REF | 3.750% | 01/01/2014 | 1 | 25 | ||||
| FORT LAUDERDALE FLA REF | 4.000% | 07/01/2016 | 1 | 10 | ||||
| FORT LAUDERDALE FLA REF | 4.100% | 01/01/2017 | 5 | 500 | ||||
| FORT LAUDERDALE FLA REV VAR-PINE CREST PREP SCH PROJ | % | 06/01/2032 | 1 | 960 | ||||
| FORT LAUDERDALE FLA WTR & SWR REV | 4.000% | 03/01/2015 | 2 | 800 | ||||
| FORT LAUDERDALE FLA WTR & SWR REV | 4.625% | 09/01/2031 | 2 | 10 | ||||
| FORT LAUDERDALE FLA WTR & SWR REV | 4.750% | 09/01/2036 | 6 | 215 | ||||
| FORT MYERS FLA IMPT REV REF & IMPT | 5.000% | 12/01/2025 | 1 | 15 | ||||
| FORT MYERS FLA IMPT REV REF-DELAYED DELIVERY | 5.000% | 12/01/2013 | 4 | 250 | ||||
| FORT MYERS FLA IMPT REV REF-DELAYED DELIVERY | 5.000% | 12/01/2016 | 2 | 20 | ||||
| FORT MYERS FLA UTIL REV REF-SER A | 5.125% | 10/01/2012 | 3 | 75 | ||||
| FORT PIERCE FLA UTILS AUTH REV CAP APPREC-SER B | 0.000% | 10/01/2017 | 1 | 50 | ||||
| GAINESVILLE FLA UTILS SYS REV PREREFUNDED-SER A | 5.750% | 10/01/2008 | 1 | 75 | ||||
| GAINESVILLE FLA UTILS SYS REV PREREFUNDED-SER A | 4.750% | 10/01/2036 | 1 | 50 | ||||
| GILCHRIST CNTY FLA REV FIRST MTG-TRI CNTY NURSING-A | 7.750% | 05/01/2029 | 2 | 50 | ||||
| GOLDEN KNIGHTS CORP FLA CTFS PARTN SER A | 4.000% | 03/01/2013 | 1 | 100 | ||||
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A | 5.250% | 10/01/2009 | 2 | 40 | ||||
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A | 5.250% | 10/01/2018 | 3 | 135 | ||||
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A | 5.125% | 10/01/2028 | | 6 | 160 | |||
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV REF-AMT-SER A | 5.250% | 10/01/2012 | 4 | 290 | ||||
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV REF-TAXABLE-SUB-SER A | 5.420% | 10/01/2010 | 1 | +1 | ||||
| GULF BREEZE FLA REV CAP FDG-SER B | 4.500% | 10/01/2027 | 1 | 25 | ||||
| GULF BREEZE FLA REV LOC GOVT LN PG-C- RMK 7/1/98 | 4.550% | 12/01/2008 | 1 | 50 | ||||
| GULF BREEZE FLA REV LOC GOVT LN-E-TENDER-12/01/12 | 4.700% | 12/01/2020 | 3 | 200 | ||||
| GULF BREEZE FLA REV LOC GOVT-SER E-RMKT-08/01/01 | 5.000% | 12/01/2012 | 2 | 60 | ||||
| HALIFAX HOSP MED CTR FLA HOSP REV ARS-B-2 | % | 06/01/2046 | 9 | 4375+2 | ||||
| HERNANDO CNTY FLA SCH BRD CTFS PARTN | 4.125% | 07/01/2020 | 1 | 250 | ||||
| HERNANDO CNTY FLA SCH BRD CTFS PARTN | 4.250% | 07/01/2024 | 1 | 25 | ||||
| HERNANDO CNTY FLA SCH BRD CTFS PARTN | 5.000% | 07/01/2035 | 2 | 20 | ||||
| HERONS GLEN REC DIST FLA SPL ASSMT REF | 4.250% | 05/01/2009 | 1 | 15 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV ARS-HOSP-ADVENTIST HEALTH-G | % | 11/15/2035 | 11 | 2475+3 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HEALTH SYS | 5.250% | 11/15/2020 | 4 | 160 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HEALTH SYS-D | 5.375% | 11/15/2035 | 5 | 160 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HLTH-D-MBIA IBC | 5.000% | 11/15/2035 | 9 | 155 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST/SUNBELT-SER A | 6.000% | 11/15/2031 | 3 | 30 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV PARS-HOSP-ADVENTIST/SUNBELT-B | % | 08/15/2036 | 14 | 4200+8 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP-ADVENTIST HLTH-A | 5.000% | 11/15/2023 | 1 | 500 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP-ADVENTIST HLTH-B | 5.000% | 11/15/2011 | 3 | 75 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP-ADVENTIST HLTH-B | 5.000% | 11/15/2018 | 2 | 40 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV UNREFUNDED-HOSP-ADVENTIST | 5.250% | 11/15/2028 | 4 | 400 | ||||
| HIGHLANDS CNTY FLA INFRASTRUCTURE SALES SURTAX | 3.800% | 11/01/2009 | 2 | 200 | ||||
| HIGHLANDS CNTY FLA SCH BRD CTFS PARTN SER A | 5.500% | 03/01/2014 | 1 | 15 | ||||
| HILLSBOROUGH CMNTY COLLEGE FNDTN INC FLA STUDENT HSG REV VAR | % | 12/01/2033 | 1 | +1 | ||||
| HILLSBOROUGH CNTY FLA AVIATION AUTH REV AMT-REF-TAMPA INTL ARPT-SER D | 5.250% | 10/01/2021 | 4 | 100 | ||||
| HILLSBOROUGH CNTY FLA AVIATION AUTH REV REF-AMT-TAMPA INTL ARPT-SER A | 5.000% | 10/01/2013 | 1 | 50 | ||||
| HILLSBOROUGH CNTY FLA AVIATION AUTH REV REF-SER A | 5.125% | 10/01/2009 | 1 | 60 | ||||
| HILLSBOROUGH CNTY FLA AVIATION AUTH REV REF-TAMPA INTL ARPT-SER C | 4.000% | 10/01/2008 | 1 | 100 | ||||
| HILLSBOROUGH CNTY FLA AVIATION AUTH REV TAMPA INTL ARPT-SER A | 5.250% | 10/01/2018 | 10 | 610 | ||||
| HILLSBOROUGH CNTY FLA AVIATION AUTH REV TAMPA INTL ARPT-SER B | 4.625% | 10/01/2017 | 1 | 150 | ||||
| HILLSBOROUGH CNTY FLA AVIATION AUTH REV TAMPA INTL ARPT-SER B | 5.000% | 10/01/2024 | 1 | 10 | ||||
| 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 | 3.250% | 07/01/2011 | 2 | 80 | ||||
| HILLSBOROUGH CNTY FLA CAP IMPT REV REF-WAREHOUSE & SHERIFFS FACS | 3.500% | 07/01/2013 | 3 | 105 | ||||
| HILLSBOROUGH CNTY FLA CAP IMPT REV REF-WAREHOUSE & SHERIFFS FACS | 3.750% | 07/01/2016 | 5 | 500 | ||||
| HILLSBOROUGH CNTY FLA CAP IMPT REV REF-WAREHOUSE & SHERIFFS FACS | 3.750% | 07/01/2017 | 3 | 270 | ||||
| HILLSBOROUGH CNTY FLA CAP IMPT REV REF-WAREHOUSE & SHERIFFS FACS | 4.375% | 07/01/2023 | 9 | 255 | ||||
| HILLSBOROUGH CNTY FLA CAP IMPT REV REF-WAREHOUSE & SHERIFFS FACS | 4.500% | 07/01/2027 | 3 | 135 | ||||
| HILLSBOROUGH CNTY FLA CMNTY INVT TAX REV | 4.000% | 05/01/2015 | 1 | 60 | ||||
| HILLSBOROUGH CNTY FLA IMPT REV | 8.200% | 10/01/2011 | 1 | 15 | ||||
| HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV H LEE MOFFITT CANCER CTR PJ-A | 5.250% | 07/01/2037 | 4 | 240 | ||||
| HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV TAMPA GEN HOSP PROJ | 5.250% | 10/01/2041 | 6 | 60 | ||||
| HILLSBOROUGH CNTY FLA INDL DEV AUTH INDL DEV REV ADJ-TENDER-SEABOARD TAMPA TERM | % | 12/01/2016 | 1 | 450 | ||||
| HILLSBOROUGH CNTY FLA PORT DIST REV REF-TAMPA BAY INTL TERMINALS | 5.000% | 06/01/2009 | 1 | 5 | ||||
| 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 ARS-MASTER LEASE PROG-SER C | % | 07/01/2030 | 17 | 1775+3 | ||||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN FLA MASTER LEASE PROG | 4.625% | 07/01/2028 | 2 | 20 | ||||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG | 4.750% | 07/01/2031 | 3 | 40 | ||||
| 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 | 4.375% | 07/01/2025 | 2 | 20 | ||||
| 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 | 2 | 150 | ||||
| HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV REF | 3.625% | 10/01/2015 | 3 | 150 | ||||
| HILLSBOROUGH CNTY FLA SOLID WASTE & RES RECOVERY REV SER B | 5.000% | 09/01/2015 | 3 | 195 | ||||
| HILLSBOROUGH CNTY FLA UTIL REV | 9.875% | 12/01/2011 | 1 | 15 | ||||
| HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN | 5.500% | 08/01/2011 | 2 | 130 | ||||
| HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN | 5.500% | 08/01/2012 | 1 | 70 | ||||
| INDIAN RIVER CNTY FLA | 5.000% | 07/01/2014 | 1 | 20 | ||||
| INDIAN RIVER CNTY FLA SCH BRD CTFS PARTN | 4.000% | 07/01/2014 | 2 | 40 | ||||
| JACKSONVILLE BEACH FLA UTILS REV REF | 4.375% | 10/01/2018 | 1 | 20 | ||||
| JACKSONVILLE FLA CAP PROJ REV VAR-SER 1997-3 | % | 10/01/2025 | 2 | 200 | ||||
| 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 | 50 | ||||
| JACKSONVILLE FLA ECONOMIC DEV COMMN HOSP REV ARS-SHANDS MED CTR-A | % | 02/01/2021 | 5 | 600 | ||||
| JACKSONVILLE FLA ECONOMIC DEV COMMN HOSP REV ARS-SHANDS MED CTR-B | % | 02/01/2029 | 17 | 8025+4 | ||||
| JACKSONVILLE FLA ECONOMIC DEV COMMN INDL DEV REV AMT-MET PKG SOLUTIONS PROJ | 4.125% | 10/01/2011 | 3 | 30 | ||||
| JACKSONVILLE FLA ECONOMIC DEV COMMN REV REF-YMCA FLORIDA'S 1ST COAST | % | 12/01/2024 | 1 | +1 | ||||
| JACKSONVILLE FLA ELEC AUTH REV CAP APP-REF-ST JOHNS-2-SER 7 | 0.000% | 10/01/2011 | 3 | 75 | ||||
| JACKSONVILLE FLA ELEC AUTH REV CAP APPREC-REF-SER 7-MBIA-IBC | 0.000% | 10/01/2010 | 6 | 310 | ||||
| JACKSONVILLE FLA ELEC AUTH REV ELEC SYS-SUB-SER A | 4.300% | 10/01/2010 | 4 | 400 | ||||
| JACKSONVILLE FLA ELEC AUTH REV VAR-SUB-ELEC SYS-SER B | % | 10/01/2030 | 2 | +2 | ||||
| JACKSONVILLE FLA ELEC AUTH REV WTR & SWR-SUB-2ND CROSSOVER-B | 5.250% | 10/01/2039 | 3 | 100 | ||||
| JACKSONVILLE FLA EXCISE TAXES REV CAP APPREC | 0.000% | 10/01/2012 | 3 | 150 | ||||
| JACKSONVILLE FLA EXCISE TAXES REV REF-SER A | 4.500% | 10/01/2028 | 6 | 405 | ||||
| JACKSONVILLE FLA EXCISE TAXES REV SER B | 5.375% | 10/01/2019 | 1 | +1 | ||||
| JACKSONVILLE FLA HEALTH FACS AUTH HEALTH FACS REV BROOKS HEALTH SYS | 5.250% | 11/01/2032 | 5 | 120 | ||||
| JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV VAR-SER A | % | 08/15/2033 | 1 | 500 | ||||
| JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV VAR-TAXABLE-CHARITY OB GRP-C | % | 08/15/2019 | 4 | 250+3 | ||||
| JACKSONVILLE FLA SALES TAX REV | 2.300% | 10/01/2009 | 2 | 60 | ||||
| JACKSONVILLE FLA SALES TAX REV | 3.500% | 10/01/2015 | 1 | 25 | ||||
| JACKSONVILLE FLA SALES TAX REV | 5.000% | 10/01/2026 | 1 | 20 | ||||
| JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE | 3.000% | 10/01/2009 | 2 | 40 | ||||
| JACKSONVILLE FLA TRANSN REV | 4.750% | 10/01/2030 | 2 | 60 | ||||
| JEA FLA ELEC SYS REV SER 3-A | 4.375% | 10/01/2024 | 2 | 10 | ||||
| JEA FLA ELEC SYS REV SER 3-SER B | 3.000% | 10/01/2009 | 1 | 60 | ||||
| JEA FLA ELEC SYS REV SER THREE-A | 5.000% | 10/01/2034 | 1 | 10 | ||||
| JEA FLA ELEC SYS REV SER THREE-B-FSA-CR | 3.500% | 10/01/2009 | 2 | 50 | ||||
| JEA FLA ELEC SYS REV SER THREE-C | 4.500% | 10/01/2028 | 1 | 20 | ||||
| JEA FLA ELEC SYS REV SUB-SER A | 3.750% | 10/01/2015 | 1 | 100 | ||||
| JEA FLA ELEC SYS REV SUB-SER A | 5.000% | 10/01/2034 | 1 | 20 | ||||
| JEA FLA ELEC SYS REV SUB-SER A | 4.750% | 10/01/2037 | 16 | 850+2 | ||||
| JEA FLA ELEC SYS REV SUB-SER THREE-SER A | 4.600% | 10/01/2018 | 6 | 270 | ||||
| JEA FLA ELEC SYS REV VAR-SER THREE-A | % | 10/01/2036 | 4 | +4 | ||||
| JEA FLA ELEC SYS REV VAR-SUB-SER D | % | 10/01/2038 | 3 | +3 | ||||
| JEA FLA ELEC SYS REV WTR & SWR-SER 2001-SER B-AMBAC | 5.250% | 10/01/2039 | 2 | 30 | ||||
| JEA FLA ST JOHNS RIV PWR PK SYS REV ISSUE THREE-SER TWO | 4.000% | 10/01/2013 | 2 | 600 | ||||
| JEA FLA ST JOHNS RIV PWR PK SYS REV ISSUE THREE-SER TWO | 3.750% | 10/01/2016 | 3 | 450 | ||||
| JEA FLA ST JOHNS RIV PWR PK SYS REV ISSUE THREE-SER TWO | 4.200% | 10/01/2019 | 1 | 10 | ||||
| JEA FLA ST JOHNS RIV PWR PK SYS REV ISSUE THREE-SER TWO | 4.300% | 10/01/2020 | 8 | 295 | ||||
| JEA FLA ST JOHNS RIV PWR PK SYS REV ISSUE THREE-SER TWO | 4.375% | 10/01/2022 | 1 | 15 | ||||
| JEA FLA ST JOHNS RIV PWR PK SYS REV ISSUE THREE-SER TWO | 4.500% | 10/01/2023 | 15 | 720 | ||||
| JEA FLA ST JOHNS RIV PWR PK SYS REV ISSUE THREE-SER TWO | 4.500% | 10/01/2024 | 7 | 240 | ||||
| JEA FLA ST JOHNS RIV PWR PK SYS REV ISSUE THREE-SER TWO | 4.625% | 10/01/2028 | 5 | 105 | ||||
| JEA FLA ST JOHNS RIV PWR PK SYS REV ISSUE THREE-SER TWO | 4.750% | 10/01/2033 | 15 | 630 | ||||
| JEA FLA ST JOHNS RIV PWR PK SYS REV REF-ISSUE 2-17TH SER | 5.000% | 10/01/2015 | 2 | 500 | ||||
| JEA FLA ST JOHNS RIV PWR PK SYS REV REF-ISSUE 2-SER 18-MBIA IBC | 3.800% | 10/01/2011 | 2 | 50 | ||||
| JEA FLA ST JOHNS RIV PWR PK SYS REV REF-SER 22 | 3.750% | 10/01/2013 | 2 | 110 | ||||
| JEA FLA ST JOHNS RIV PWR PK SYS REV REF-SER 22 | 4.000% | 10/01/2014 | 2 | 100 | ||||
| JEA FLA WTR & SWR SYS REV PREREFUNDED-SER C | 5.000% | 10/01/2039 | 2 | 50 | ||||
| JEA FLA WTR & SWR SYS REV REF-SER A | 4.250% | 10/01/2024 | 1 | 50 | ||||
| JEA FLA WTR & SWR SYS REV REF-SER A | 4.250% | 10/01/2027 | 1 | 15 | ||||
| JEA FLA WTR & SWR SYS REV REF-SER A-AMBAC TCRS-BNY | 4.375% | 10/01/2034 | 2 | 10 | ||||
| JEA FLA WTR & SWR SYS REV REF-SER B | 3.600% | 10/01/2016 | 2 | 35 | ||||
| JEA FLA WTR & SWR SYS REV SER A | 3.750% | 10/01/2010 | 1 | 50 | ||||
| JEA FLA WTR & SWR SYS REV SER A | 3.800% | 10/01/2013 | 5 | 100 | ||||
| JEA FLA WTR & SWR SYS REV SER A | 4.750% | 10/01/2041 | 4 | 60 | ||||
| JEA FLA WTR & SWR SYS REV SER C-MBIA IBC | 4.875% | 10/01/2041 | 1 | 30 | ||||
| JEA FLA WTR & SWR SYS REV SUB SER A | 4.750% | 10/01/2036 | 1 | 10 | ||||
| JEA FLA WTR & SWR SYS REV VAR-SER A-1 | % | 10/01/2036 | 1 | +1 | ||||
| JEA FLA WTR & SWR SYS REV VAR-SER B | % | 10/01/2041 | 1 | +1 | ||||
| JUPITER FLA WTR REV | 2.400% | 10/01/2008 | 2 | 100 | ||||
| JUPITER IS FLA UTIL SYS REV UNREFUNDED BAL-SO MARTIN REGL | 5.000% | 10/01/2028 | 2 | 95 | ||||
| KISSIMMEE FLA UTIL AUTH ELEC SYS REV REF | 5.000% | 10/01/2009 | 3 | 150 | ||||
| KISSIMMEE FLA UTIL AUTH ELEC SYS REV REF-SUB | 5.000% | 10/01/2016 | 2 | 800 | ||||
| LAKE CNTY FLA SCH BRD CTFS PARTN | 3.875% | 07/01/2011 | 2 | 60 | ||||
| LAKE CNTY FLA SCH BRD CTFS PARTN | 5.000% | 07/01/2018 | 2 | 20 | ||||
| LAKE WALES FLA RETIREMENT FAC REV TAXABLE-WTRS EDGE LAKE WALES-B | % | 10/01/2015 | 1 | 860 | ||||
| LAKE WALES FLA RETIREMENT FAC REV WTRS EDGE OF LAKE WALES-SER A | % | 10/01/2043 | 1 | +1 | ||||
| LAKE WORTH FLA UTIL SYS REV ARS-REF & IMPT | % | 10/01/2034 | 4 | +4 | ||||
| LAKELAND FLA ELEC & WTR REV | 5.750% | 10/01/2019 | 2 | 50 | ||||
| LAKELAND FLA ELEC & WTR REV REF-FIRST LIEN-SER C | 6.050% | 10/01/2009 | 1 | 10 | ||||
| LAKELAND FLA ENERGY SYS REV REF | 4.000% | 10/01/2015 | 1 | 25 | ||||
| LAKELAND FLA ENERGY SYS REV SER B | 5.500% | 10/01/2040 | 2 | 10 | ||||
| LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER | 5.000% | 11/15/2022 | 1 | 10 | ||||
| LAKELAND FLA UTIL TAX REV SER B | 5.000% | 10/01/2018 | 1 | 100 | ||||
| LAKELAND FLA WTR & WASTEWTR REV REF & IMPT-MBIA IBC | 5.000% | 10/01/2032 | 2 | 20 | ||||
| LARGO FLA SUN COAST HEALTH SYS REV HOSP | 6.200% | 03/01/2013 | 3 | 60 | ||||
| LEE CNTY FLA ARPT REV AMT-SER A | 6.000% | 10/01/2011 | 1 | 75 | ||||
| LEE CNTY FLA ARPT REV REF | 5.000% | 10/01/2033 | 4 | 65 | ||||
| LEE CNTY FLA HOSP BRD DIRECTORS HOSP REV REF-LEE MEM HEALTH SYS | 5.000% | 04/01/2020 | 4 | 100 | ||||
| LEE CNTY FLA HSG FIN AUTH SINGLE FAMILY MTG REV MULTI CNTY PROG-SER A-SUBSER 1 | 6.250% | 09/01/2031 | 2 | 10 | ||||
| LEE CNTY FLA INDL DEV AUTH UTILS REV REF-BONITA SPRINGS UTILS PJ | 5.000% | 11/01/2014 | 1 | 10 | ||||
| LEE CNTY FLA INDL DEV AUTH UTILS REV SYS-BONITA SPRINGS UTILITIES-A | 4.750% | 11/01/2033 | 1 | 20 | ||||
| LEE CNTY FLA PASSENGER FAC CHARGE REV REF | 5.000% | 10/01/2018 |