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Trades and Prices for Florida: 04/25/2008 | |
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Trades and Prices for Florida: 04/25/2008 | |
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: 04/25/2008.
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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 HEALTH FACS AUTH HEALTH FACS REV VAR-SHANDS TEACHING HOSP-SER A | % | 12/01/2012 | 2 | +2 | ||||
| ALACHUA CNTY FLA SCH BRD CTFS PARTN | 5.000% | 07/01/2018 | 1 | 15 | ||||
| AUBURNDALE FLA REV PUB IMPT-LAKE MYRTLE SPORTS | 2.700% | 12/01/2011 | 1 | 5 | ||||
| AUBURNDALE FLA REV PUB IMPT-LAKE MYRTLE SPORTS | 3.125% | 12/01/2014 | 2 | 40 | ||||
| BAKER CNTY FLA HOSP AUTH HEALTH CARE FACS REV | 5.300% | 12/01/2023 | 1 | 25 | ||||
| BAY CNTY FLA SCH BRD CTFS PARTN | 3.750% | 07/01/2012 | 1 | 25 | ||||
| BAY CNTY FLA SCH BRD CTFS PARTN | 4.500% | 07/01/2013 | 4 | 40 | ||||
| BAY CNTY FLA SCH BRD CTFS PARTN | 5.000% | 07/01/2023 | 3 | 300 | ||||
| BAY MED CTR FLA HOSP REV BAY MED CTR PROJ | 5.000% | 10/01/2022 | 1 | 50 | ||||
| BAY MED CTR FLA HOSP REV BAY MED CTR PROJ | 5.000% | 10/01/2027 | 3 | 180 | ||||
| BOCA RATON FLA | 4.700% | 07/01/2010 | 2 | 50 | ||||
| BOCA RATON FLA FIRE STATION PROJS | 4.300% | 07/01/2019 | 1 | 20 | ||||
| BOCA RATON FLA CMNTY REDEV AGY TAX INCREMENT REV CAP APPREC-MIZNER PARK PROJ | 0.000% | 12/01/2015 | 1 | 10 | ||||
| BOCA RATON FLA CMNTY REDEV AGY TAX INCREMENT REV CAP APPREC-MIZNER PARK PROJ | 0.000% | 12/01/2017 | 1 | 35 | ||||
| BRADFORD CNTY FLA HEALTH FACS AUTH HEALTH FACS REV ADJ-SHANDS TEACHING HOSP-SER B | % | 12/01/2026 | 1 | 100 | ||||
| BREVARD CNTY FLA CONSTITUTIONAL FUEL TAX REV | 5.125% | 08/01/2012 | 1 | 50 | ||||
| BREVARD CNTY FLA CONSTITUTIONAL FUEL TAX REV | 5.750% | 08/01/2020 | 1 | 5 | ||||
| BREVARD CNTY FLA LOC OPT FUEL TAX REV | 4.000% | 08/01/2014 | 1 | 25 | ||||
| BREVARD CNTY FLA LOC OPT FUEL TAX REV | 5.000% | 08/01/2024 | 1 | 20 | ||||
| BREVARD CNTY FLA SALES TAX REV REF & IMPT | 5.250% | 12/01/2013 | 1 | 15 | ||||
| BREVARD CNTY FLA SCH BRD CTFS PARTN REF-SER B | 5.000% | 07/01/2013 | 1 | 15 | ||||
| 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 A | 5.200% | 07/01/2008 | 2 | 40 | ||||
| BREVARD CNTY FLA SCH BRD CTFS PARTN SER A | 4.500% | 07/01/2028 | 1 | 10 | ||||
| BREVARD CNTY FLA SCH BRD CTFS PARTN SER C | 5.000% | 07/01/2022 | 2 | 50 | ||||
| BREVARD CNTY FLA UTIL REV REF | 5.250% | 03/01/2010 | 8 | 420 | ||||
| BRIDGEWATER WESLEY CHAPEL CMNTY DEV DIST FLA CAP IMPT | 5.750% | 05/01/2035 | 10 | 475 | ||||
| BROWARD CNTY FLA PARKS & LAND PRESERVATION PJ | 3.500% | 01/01/2012 | 1 | 50 | ||||
| BROWARD CNTY FLA PARKS & LAND PRESERVATION PJ | 5.000% | 01/01/2015 | 2 | 70 | ||||
| BROWARD CNTY FLA PARKS & LAND PRESERVATION PROJ | 5.000% | 01/01/2023 | 1 | +1 | ||||
| BROWARD CNTY FLA SER A | 4.000% | 01/01/2009 | 3 | 40 | ||||
| BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-1 | 5.250% | 10/01/2012 | 3 | 60 | ||||
| BROWARD CNTY FLA ARPT SYS REV SER L | 5.000% | 10/01/2011 | 4 | 100 | ||||
| BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN | 4.500% | 04/01/2036 | 1 | 30 | ||||
| BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN PJ | 5.350% | 04/01/2032 | 3 | 150 | ||||
| BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN-B | 5.750% | 04/01/2021 | 2 | 50 | ||||
| BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN-C | % | 04/01/2024 | 1 | 690 | ||||
| BROWARD CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV PEMBROKE PK APTS PJ | 5.700% | 10/01/2033 | 1 | 25 | ||||
| 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 | 1 | 15 | ||||
| BROWARD CNTY FLA PORT FACS REV VAR-REF-SUB-PORT EVERGLADES | % | 09/01/2027 | 1 | 105 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN | 5.250% | 07/01/2015 | 2 | 30 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN REF-SER A | 3.000% | 07/01/2012 | 3 | 30 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 5.000% | 07/01/2014 | 3 | 30 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 4.500% | 07/01/2023 | 2 | 50 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 4.500% | 07/01/2024 | 7 | 155 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 4.625% | 07/01/2028 | 5 | 90 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A-FGIC-FSA-CR | 4.500% | 07/01/2025 | 1 | 5 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A-FGIC-FSA-CR | 4.500% | 07/01/2026 | 2 | 40 | ||||
| BROWARD CNTY FLA WTR & SWR UTIL REV REF-SER B | 5.000% | 10/01/2008 | 3 | 30 | ||||
| BROWARD CNTY FLA WTR & SWR UTIL REV REF-SER B | 3.750% | 10/01/2017 | 2 | 60 | ||||
| CAPE CORAL FLA UTIL IMPT ASSMT SOUTHEAST 1 AREA | 3.625% | 07/01/2012 | 4 | 250 | ||||
| CAPE CORAL FLA WTR & SWR REV AGC-ICC | 4.750% | 10/01/2031 | 31 | 2000 | ||||
| CAPE CORAL FLA WTR & SWR REV FSA-CR | 5.000% | 10/01/2024 | 3 | 600 | ||||
| CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV CAP PROJS LN PG-SR-F-1 | 5.000% | 10/01/2031 | 1 | 10 | ||||
| CENTURY GARDENS CMNTY DEV DIST FLA SPL ASSMT | 5.900% | 05/01/2034 | 2 | 55 | ||||
| CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-13 | % | 07/01/2019 | 3 | 150 | ||||
| CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-15 | % | 07/01/2021 | 1 | 75 | ||||
| CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-19 | % | 07/01/2025 | 4 | 325 | ||||
| CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-20 | % | 07/01/2026 | 4 | 150+1 | ||||
| CITIZENS PPTY INS CORP FLA ARS-HIGH RISK SR SECD-SER B | % | 07/01/2017 | 3 | 250 | ||||
| CITIZENS PPTY INS CORP FLA ARS-HIGH RISK SR SECD-SER E | % | 07/01/2020 | 1 | 75 | ||||
| CITIZENS PPTY INS CORP FLA ARS-HIGH RISK SR SECD-SER G | % | 07/01/2022 | 5 | 350 | ||||
| CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A | 5.000% | 03/01/2015 | 1 | 10 | ||||
| CITRUS CNTY FLA WTR & WASTEWTR SYS REV | 4.000% | 10/01/2012 | 2 | 30 | ||||
| CITYPLACE CMNTY DEV DIST FLA CAP IMPT REV | 4.375% | 05/01/2011 | 1 | 10 | ||||
| CLEARWATER FLA GAS SYS REV REF | 4.000% | 09/01/2009 | 9 | 740 | ||||
| CLEARWATER FLA HSG AUTH REV REF-HSG-HAMPTONS AT CLEARWATER | 5.300% | 05/01/2018 | 2 | 110 | ||||
| CLEARWATER FLA WTR & SWR REV CAP APPREC-REF | 0.000% | 12/01/2008 | 1 | 15 | ||||
| CLEARWATER FLA WTR & SWR REV CAP APPREC-REF | 0.000% | 12/01/2012 | 1 | 15 | ||||
| COCONUT CREEK FLA INDL DEV REV VAR-ELITE ALUMINUM CORP PROJ | % | 11/01/2022 | 1 | +1 | ||||
| COLLIER CNTY FLA CAP IMPT REV REF | 4.500% | 10/01/2030 | 3 | 90 | ||||
| COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE | 4.750% | 10/01/2033 | 1 | 5 | ||||
| COLLIER CNTY FLA GAS TAX REV | 2.900% | 06/01/2009 | 1 | 35 | ||||
| COLLIER CNTY FLA GAS TAX REV | 5.000% | 06/01/2020 | 3 | 105 | ||||
| COLLIER CNTY FLA SCH BRD CTFS PARTN | 4.250% | 02/15/2017 | 2 | 20 | ||||
| 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 | 5.250% | 08/15/2024 | 2 | 75 | ||||
| CORAL GABLES FLA HEALTH FACS AUTH HOSP REV BAPTIST HEALTH SOUTH FLORIDA | 5.000% | 08/15/2029 | 10 | 780 | ||||
| CORAL SPRINGS FLA IMPT DIST WTR & SWR REV SUB | 4.750% | 06/01/2032 | 11 | 1155 | ||||
| COUNTY WTR-SWR DIST COLLIER CNTY FLA WTR REV | 5.000% | 07/01/2028 | 2 | 15 | ||||
| CROSSINGS AT FLEMING ISLAND CMNTY DEV DIST FLA UTIL REV REF | 4.250% | 10/01/2015 | 2 | 50 | ||||
| DADE CITY FLA REV FIRST MTG-RETIREMENT CARE | 7.750% | 01/01/2016 | 1 | 5 | ||||
| DADE CNTY FLA HEALTH FACS AUTH HOSP REV MIAMI CHILDRENS HOSP PROJ-FHA | 5.000% | 08/01/2023 | 1 | 740 | ||||
| DADE CNTY FLA PROFESSIONAL SPORTS FRANCHISE FACS TAX REV | 0.000% | 10/01/2009 | 2 | 50 | ||||
| DADE CNTY FLA SEAPORT REV | 5.400% | 10/01/2021 | 1 | 20 | ||||
| DADE CNTY FLA SPL OBLIG FLTG/FIXED CAP ASSET ACQUISITN | % | 10/01/2010 | 2 | 1130 | ||||
| DELTONA FLA TRANSN CAP IMPT REV | 5.125% | 10/01/2026 | 4 | 75 | ||||
| DUVAL CNTY FLA SCH BRD CTFS PARTN REF | 3.000% | 07/01/2010 | 2 | 80 | ||||
| DUVAL CNTY FLA SCH BRD CTFS PARTN REF | 5.000% | 07/01/2014 | 2 | 240 | ||||
| DUVAL ELDERLY HSG CORP INC FLA FIRST LIEN REV DUVAL HIGH APTS PRJS | 8.000% | 09/01/2009 | 2 | 40 | ||||
| EASTON PK CMNTY DEV DIST FLA CAP IMPT REV | 5.200% | 05/01/2037 | 1 | +1 | ||||
| ENGLEWOOD FLA WTR DIST UTIL SYS REV REF | 5.000% | 10/01/2018 | 2 | 10 | ||||
| ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV BAPTIST HOSP & BAPTIST MANOR | 5.125% | 10/01/2019 | 9 | 80 | ||||
| ESCAMBIA CNTY FLA HEALTH FACS AUTH REV ASCENSION HLTH CREDIT-SER A-1 | 5.750% | 11/15/2029 | 1 | 35 | ||||
| ESCAMBIA CNTY FLA HEALTH FACS AUTH REV ASCENSION HLTH CREDIT-SER A-2 | 6.000% | 11/15/2031 | 2 | 40 | ||||
| ESCAMBIA CNTY FLA HSG FIN AUTH DORM REV UNIV WEST FLA FNDTN INC PROJ | 4.900% | 06/01/2019 | 3 | 30 | ||||
| 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 | 1 | 50 | ||||
| FIRST FLA GOVTL FING COMMN REV REF-SER B | 5.500% | 07/01/2013 | 1 | 50 | ||||
| FLA WTR POLLUTION CTL FING CORP REV WATER POLLUTION CONTROL | 4.125% | 01/15/2010 | 1 | 10 | ||||
| FLAGLER CNTY FLA SCH BRD CTFS PARTN SER A | 5.000% | 08/01/2030 | 1 | 35 | ||||
| FLORIDA DEV FIN CORP INDL DEV REV VAR-MID-FLORIDA STEEL PJ-B4 | % | 09/01/2025 | 2 | 400 | ||||
| FLORIDA DEV FIN CORP REV LEARNING GATE CMNTY SCH PROJ-A | 6.000% | 02/15/2037 | 2 | 500 | ||||
| FLORIDA GULF COAST UNIV FING CORP FLA CAP IMPT REV HSG PROJ-SER A | % | 02/01/2035 | 3 | +3 | ||||
| FLORIDA HIGHER EDL FACS FING AUTH REV VAR-SOUTHEASTERN UNIV INC PROJ | % | 12/02/2030 | 1 | +1 | ||||
| FLORIDA HSG FIN AGY HOMEOWNER MTG-SER 3 | 5.900% | 01/01/2011 | 3 | 30 | ||||
| FLORIDA HSG FIN AGY HSG-HOLLY COVE APTS PROJ-SER F | 6.250% | 10/01/2035 | 1 | 10 | ||||
| FLORIDA HSG FIN AGY HSG-RIVERFRONT APTS-SER A | 6.100% | 04/01/2017 | 2 | 10 | ||||
| FLORIDA HSG FIN AGY REF-AMT-HOMEOWNER MTG-SER 2 | 6.050% | 07/01/2011 | 2 | 10 | ||||
| FLORIDA HSG FIN AGY REF-AMT-HOMEOWNER MTG-SER 2 | 6.350% | 07/01/2028 | 3 | 15 | ||||
| FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1 | 3.800% | 07/01/2009 | 2 | 50 | ||||
| FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1 | 4.750% | 07/01/2038 | 81 | 2805 | ||||
| FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2 | 5.350% | 01/01/2021 | 1 | 5 | ||||
| FLORIDA HSG FIN CORP REV HOMEOWNER-MTG-SER 2-MBIA IBC | 4.700% | 07/01/2024 | 1 | 5 | ||||
| FLORIDA HSG FIN CORP REV HSG-AUGUSTINE CLUB APTS-D-1 | 5.500% | 10/01/2020 | 1 | 100 | ||||
| FLORIDA HSG FIN CORP REV HSG-GNMA-MYSTIC POINTE II-F-1 | 6.100% | 12/01/2035 | 1 | 25 | ||||
| FLORIDA HSG FIN CORP REV HSG-RIVER TRACE SR APTS-V-1 | 5.600% | 07/01/2029 | 1 | 10 | ||||
| FLORIDA HSG FIN CORP REV HSG-WENTWORTH II APTS-SER A | 5.100% | 05/01/2016 | 2 | 50 | ||||
| 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 | 5.875% | 10/01/2032 | 2 | 15 | ||||
| FLORIDA HSG FIN CORP REV HSG-WOODS VERO BEACH-SER N-1 | 5.900% | 10/01/2039 | 5 | 160 | ||||
| FLORIDA HSG FIN CORP REV REF-HSG-HUNTERS RIDGE-DEERWOOD | 5.300% | 12/01/2028 | 4 | 120 | ||||
| FLORIDA HURRICANE CATASTROPHE FD FIN CORP REV SER A | 5.250% | 07/01/2012 | 2 | 150 | ||||
| FLORIDA KEYS AQUEDUCT AUTH WTR REV | 4.000% | 09/01/2015 | 1 | 25 | ||||
| FLORIDA KEYS AQUEDUCT AUTH WTR REV | 4.000% | 09/01/2016 | 4 | 110 | ||||
| FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG | 5.500% | 10/01/2029 | 2 | 1000 | ||||
| FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A | 4.625% | 07/01/2024 | 4 | 130 | ||||
| FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A | 4.750% | 07/01/2029 | 1 | 25 | ||||
| FLORIDA ST DEPT TRANSN-RIGHT OF WAY | 5.000% | 07/01/2031 | 1 | 5 | ||||
| FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A | 4.375% | 07/01/2012 | 1 | 115 | ||||
| FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A | 5.000% | 07/01/2019 | 2 | 100 | ||||
| FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A | 4.500% | 07/01/2022 | 9 | 1780 | ||||
| FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A | 5.000% | 07/01/2028 | 4 | 1450 | ||||
| FLORIDA ST DEPT TRANSN-RIGHT WAY-A-FSA-CR | 4.000% | 07/01/2016 | 2 | 650 | ||||
| FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-A | 4.500% | 07/01/2024 | 1 | 20 | ||||
| FLORIDA ST REF-SR LIEN-JACKSONVILLE TRANS | 6.000% | 07/01/2008 | 2 | 90 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A | 5.000% | 06/01/2008 | 2 | 500 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A | 4.750% | 06/01/2028 | 6 | 340 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B | 5.000% | 06/01/2025 | 1 | 20 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B | 4.500% | 06/01/2028 | 2 | 40 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B | 4.500% | 06/01/2027 | 1 | 25 | ||||
| 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 | 6.000% | 06/01/2021 | 2 | 100 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D | 5.000% | 06/01/2033 | 2 | 40 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E | 5.000% | 06/01/2030 | 2 | 60 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G | 5.000% | 06/01/2027 | 3 | 75 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H | 4.750% | 06/01/2032 | 3 | 115 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUBLIC ED-SER E | 5.625% | 06/01/2029 | 1 | 25 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B | 4.250% | 06/01/2011 | 1 | 255 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B | 5.250% | 06/01/2012 | 2 | 20 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B | 4.500% | 06/01/2024 | 1 | 10 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C | 4.000% | 06/01/2017 | 1 | 20 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER D | 5.250% | 06/01/2012 | 2 | 400 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER D | 4.500% | 06/01/2021 | 5 | 75 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E | 5.000% | 06/01/2025 | 2 | 120 | ||||
| FLORIDA ST BRD ED CAP OUTLAY SER A | 3.000% | 01/01/2012 | 1 | 5 | ||||
| FLORIDA ST BRD ED LOTTERY REV REF-SER B | 5.000% | 07/01/2016 | 6 | 600 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER A | 3.000% | 07/01/2009 | 2 | 50 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER A | 5.250% | 07/01/2011 | 3 | 300 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER A | 5.250% | 07/01/2017 | 2 | 10 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER A | 5.500% | 07/01/2018 | 2 | 100 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER A | 5.250% | 07/01/2020 | 10 | 1660 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER B | 5.750% | 07/01/2008 | 2 | 450 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER B | 5.000% | 07/01/2015 | 1 | 15 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E | 4.625% | 06/01/2032 | 1 | 20 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B | 4.500% | 06/01/2021 | 3 | 90 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C | 5.000% | 06/01/2023 | 3 | 600 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A | 5.125% | 06/01/2019 | 3 | 160 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A | 4.500% | 06/01/2024 | 1 | 20 | ||||
| FLORIDA ST BRD ED PUB ED MERLOTS-SER D114 | % | 06/01/2016 | 5 | +5 | ||||
| FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2007-SER A | 4.500% | 06/01/2027 | 9 | 240 | ||||
| FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A | 5.000% | 06/01/2009 | 1 | 50 | ||||
| FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A | 4.000% | 06/01/2021 | 2 | 20 | ||||
| FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B | 5.000% | 06/01/2012 | 2 | 100 | ||||
| FLORIDA ST BRD REGT HSG REV UNIV CENTRAL FLA | 5.000% | 10/01/2030 | 1 | 5 | ||||
| FLORIDA ST BRD REGT HSG REV UNIV FLORIDA | 4.650% | 07/01/2012 | 2 | 50 | ||||
| FLORIDA ST CMNTY SVCS CORP WALTON CNTY WTR & SWR REV REF | 5.500% | 03/01/2013 | 1 | 250 | ||||
| FLORIDA ST CORRECTIONAL PRIVATIZATION COMMN CTFS PARTN 350 BED YOUTHFL-POLK CNTY-B | 5.000% | 08/01/2017 | 1 | 20 | ||||
| FLORIDA ST DEPT CORRECTIONS CTFS PARTN OKEECHOBEE CORRECTIONAL | 3.625% | 03/01/2015 | 3 | 60 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER -SER A | 5.000% | 07/01/2015 | 4 | 150 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A | 4.375% | 07/01/2026 | 2 | 100 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B | 5.000% | 07/01/2011 | 6 | 300 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B | 5.000% | 07/01/2012 | 3 | 120+1 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B | 5.000% | 07/01/2018 | 2 | 60 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B | 4.750% | 07/01/2021 | 2 | 80 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER C | 5.250% | 07/01/2010 | 1 | 15 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER C | 4.750% | 07/01/2023 | 2 | 100 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV PRESERVATION 2000-SER A | 5.000% | 07/01/2011 | 1 | 20 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-EVERGLADES RESTORATION-A | 5.000% | 07/01/2018 | 3 | 375 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-EVERGLADES RESTORATION-A | 4.500% | 07/01/2025 | 5 | 170 | ||||
| FLORIDA ST DEPT MGMT SVCS CTFS PARTN SER A | 5.000% | 08/01/2014 | 1 | 50 | ||||
| FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER A | 4.750% | 09/01/2027 | 2 | 10 | ||||
| FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER B | 4.500% | 09/01/2028 | 2 | 90 | ||||
| FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV REF-FLA FACS POOL-SER A | 5.250% | 09/01/2012 | 1 | 20 | ||||
| FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV REF-FLA FACS POOL-SER A | 5.000% | 09/01/2013 | 2 | 40 | ||||
| FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV REF-FLA FACS POOL-SER A | 5.250% | 09/01/2016 | 3 | 300 | ||||
| FLORIDA ST DEPT TRANSN ALLIGATOR ALLEY REV REF-SER A | 5.000% | 07/01/2014 | 2 | 20 | ||||
| FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS REF-ENV PROTN-PRESERVTN 2000-A | 5.500% | 07/01/2009 | 1 | 75 | ||||
| FLORIDA ST MID-BAY BRIDGE AUTH REV REF-SER A | 5.000% | 10/01/2027 | 5 | 275 | ||||
| FLORIDA ST MID-BAY BRIDGE AUTH REV SER B | 4.625% | 10/01/2032 | 1 | 20 | ||||
| FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B | 5.000% | 08/01/2027 | 2 | 10 | ||||
| FLORIDA ST MUN LN COUNCIL REV REF-SER B | 4.000% | 11/01/2015 | 1 | 25 | ||||
| FLORIDA ST MUN LN COUNCIL REV REF-SER C | 5.000% | 04/01/2014 | 1 | 20 | ||||
| FLORIDA ST MUN LN COUNCIL REV SER A | 5.000% | 02/01/2022 | 4 | 400 | ||||
| FLORIDA ST MUN LN COUNCIL REV SER A-1 | 5.125% | 07/01/2034 | 4 | 100 | ||||
| FLORIDA ST MUN LN COUNCIL REV SER A-2 | 3.250% | 12/01/2009 | 1 | 200 | ||||
| FLORIDA ST MUN PWR AGY REV ARS-POWER SUPPLY PROJ-SER B 4 | % | 10/01/2035 | 59 | 8530+5 | ||||
| FLORIDA ST MUN PWR AGY REV ARS-TAXABLE-POWER SUPPLY PJ-C | % | 10/01/2025 | 3 | 100 | ||||
| FLORIDA ST MUN PWR AGY REV REF-ARS-ALL REQUIREMENTS-B-2 | % | 10/01/2025 | 7 | 250 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B | 5.000% | 07/01/2023 | 1 | 30 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C | 4.625% | 07/01/2026 | 1 | 5 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C | 4.625% | 07/01/2028 | 3 | 60 | ||||
| FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A | 5.250% | 07/01/2009 | 1 | 15 | ||||
| FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A | 5.000% | 07/01/2012 | 1 | 25 | ||||
| FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A | 5.000% | 05/01/2027 | 1 | 15 | ||||
| FORT LAUDERDALE FLA FIRE-RESCUE FACS | 4.000% | 07/01/2017 | 1 | 10 | ||||
| FORT LAUDERDALE FLA WTR & SWR REV | 4.750% | 09/01/2036 | 2 | 50 | ||||
| FORT MYERS FLA GAS TAX REV SER A | 4.400% | 02/01/2016 | 1 | 50 | ||||
| FORT MYERS FLA UTIL REV REF-SER A | 5.500% | 10/01/2019 | 1 | 25 | ||||
| FORT PIERCE FLA UTILS AUTH REV CAP APPREC-SER B | 0.000% | 10/01/2018 | 1 | 15 | ||||
| FORT WALTON BEACH FLA UTIL SYS REV | 3.750% | 07/01/2015 | 1 | 10 | ||||
| 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 | ||||
| GAINESVILLE FLA UTILS SYS REV VAR-SER A | % | 10/01/2026 | 1 | 100 | ||||
| GOLDEN KNIGHTS CORP FLA CTFS PARTN SER A | 4.000% | 03/01/2013 | 3 | 300 | ||||
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A | 5.250% | 10/01/2018 | 2 | 80 | ||||
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A | 5.125% | 10/01/2028 | 2 | 20 | ||||
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV REF-AMT-SER A | 5.250% | 10/01/2012 | 2 | 50 | ||||
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV SER B | 5.250% | 10/01/2024 | 3 | 330 | ||||
| GULF BREEZE FLA REV CAP FDG-SER B | 4.500% | 10/01/2027 | 1 | 5 | ||||
| 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-SER C-RMKT-08/01/01 | 4.750% | 12/01/2015 | 3 | 150 | ||||
| HERNANDO CNTY FLA SCH BRD CTFS PARTN | 4.125% | 07/01/2020 | 1 | 25 | ||||
| HERNANDO CNTY FLA SCH BRD CTFS PARTN | 5.000% | 07/01/2035 | 2 | 20 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV ADJ-HOSP-ADVENTIST HEALTH-I | 5.000% | 11/15/2029 | 3 | 75 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV ARS-HOSP-ADVENTIST HEALTH-H | % | 11/15/2035 | 13 | 2175+2 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HEALTH SYS | 5.250% | 11/15/2020 | 3 | 70 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HEALTH SYS-D | 5.375% | 11/15/2035 | 5 | 150 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HEALTH-SER B | 3.700% | 11/15/2009 | 1 | 25 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HLTH-D-MBIA IBC | 5.000% | 11/15/2035 | 8 | 155 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP-ADVENTIST HLTH SYS-G | 5.125% | 11/15/2020 | 2 | 50 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP-ADVENTIST HLTH SYS-G | 5.125% | 11/15/2022 | 2 | 10 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP-ADVENTIST HLTH-A | 5.000% | 11/15/2013 | 3 | 30 | ||||
| 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 | 5 | 125 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP-ADVENTIST HLTH-B | 5.000% | 11/15/2018 | 2 | 20 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP-ADVENTIST HLTH-C | 5.000% | 11/15/2027 | 3 | 45 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV UNREFUNDED-HOSP-ADVENTIST | 5.250% | 11/15/2028 | 1 | 25 | ||||
| HILLSBOROUGH CNTY FLA AVIATION AUTH REV REF-AMT-TAMPA INTL ARPT-SER A | 5.000% | 10/01/2013 | 1 | 35 | ||||
| HILLSBOROUGH CNTY FLA AVIATION AUTH REV REF-TAMPA INTL ARPT-SER C | 4.000% | 10/01/2008 | 8 | 300 | ||||
| HILLSBOROUGH CNTY FLA AVIATION AUTH REV TAMPA INTL ARPT-SER A | 5.250% | 10/01/2018 | 5 | 260 | ||||
| HILLSBOROUGH CNTY FLA AVIATION AUTH REV TAMPA INTL ARPT-SER B | 5.000% | 10/01/2025 | 4 | 100 | ||||
| HILLSBOROUGH CNTY FLA CAP IMPT REV REF-WAREHOUSE & SHERIFFS FACS | 3.750% | 07/01/2017 | 2 | 10 | ||||
| HILLSBOROUGH CNTY FLA CAP IMPT REV REF-WAREHOUSE & SHERIFFS FACS | 4.000% | 07/01/2018 | 3 | 75 | ||||
| HILLSBOROUGH CNTY FLA CAP IMPT REV REF-WAREHOUSE & SHERIFFS FACS | 4.375% | 07/01/2023 | 3 | 150 | ||||
| HILLSBOROUGH CNTY FLA CAP IMPT REV REF-WAREHOUSE & SHERIFFS FACS | 4.600% | 07/01/2028 | 5 | 350 | ||||
| HILLSBOROUGH CNTY FLA CAP IMPT REV WAREHOUSE & SHERIFFS FACS PJ | 5.000% | 07/01/2022 | 1 | 20 | ||||
| HILLSBOROUGH CNTY FLA CMNTY INVT TAX REV | 4.000% | 05/01/2015 | 1 | 25 | ||||
| HILLSBOROUGH CNTY FLA CMNTY INVT TAX REV | 5.000% | 11/01/2025 | 2 | 200 | ||||
| HILLSBOROUGH CNTY FLA CMNTY INVT TAX REV JAIL PROJ-SER A | 4.750% | 11/01/2025 | 2 | 10 | ||||
| HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV REF-TAMPA GEN HOSP PJ-SER A | 5.250% | 10/01/2024 | 1 | 105 | ||||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN | 5.000% | 07/01/2029 | 2 | 10 | ||||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN FLA MASTER LEASE PROG | 4.625% | 07/01/2028 | 2 | 40 | ||||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN REF | 5.000% | 07/01/2016 | 2 | 20 | ||||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN SER A | 4.500% | 07/01/2014 | 1 | 25 | ||||
| HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV AMBAC-FSA-CR | 4.500% | 10/01/2025 | 4 | 60 | ||||
| HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN | 5.500% | 08/01/2011 | 1 | 25 | ||||
| HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN | 5.500% | 08/01/2012 | 1 | 60 | ||||
| HOMESTEAD FLA SPL OBLIG VAR-REF-TAXABLE-SPEEDWAY PROJ | % | 11/01/2018 | 1 | +1 | ||||
| INDIAN RIVER CNTY FLA REV VAR-ST EDWARDS SCH PJ | % | 07/01/2027 | 1 | 200 | ||||
| INDIAN RIVER CNTY FLA SCH BRD CTFS PARTN | 4.375% | 07/01/2020 | 1 | 5 | ||||
| INDIAN RIVER CNTY FLA SCH BRD CTFS PARTN | 5.000% | 07/01/2021 | 3 | 165 | ||||
| INDIAN RIVER CNTY FLA SCH DIST REF | 3.500% | 04/01/2010 | 2 | 125 | ||||
| INDIAN RIVER CNTY FLA SCH DIST REF | 5.000% | 04/01/2012 | 1 | 50 | ||||
| INDIAN TRAIL IMPT DIST FLA REF-WTR CTL & IMPT-UNIT DEV 18 | 4.750% | 08/01/2031 | 1 | 20 | ||||
| JACKSONVILLE FLA AVIATION AUTH REV AMT | 4.000% | 10/01/2017 | 3 | 25 | ||||
| JACKSONVILLE FLA CAP PROJ REV ADJ-SER 1 | % | 10/01/2017 | 1 | 90 | ||||
| JACKSONVILLE FLA ECONOMIC DEV COMMN REV VAR-YMCA FLAS FIRST COAST PROJ | % | 03/01/2036 | 2 | 200 | ||||
| JACKSONVILLE FLA ELEC AUTH REV CAP APP-REF-ST JOHNS-2-SER 7 | 0.000% | 10/01/2011 | 1 | 25 | ||||
| JACKSONVILLE FLA ELEC AUTH REV CAP APPREC-REF-SER 7-MBIA-IBC | 0.000% | 10/01/2010 | 4 | 320 | ||||
| JACKSONVILLE FLA ELEC AUTH REV SUB-ELEC SYS-SER 3-E | 4.625% | 10/01/2008 | 1 | 25 | ||||
| JACKSONVILLE FLA ELEC AUTH REV VAR-SUB-ELEC SYS-SER B | % | 10/01/2030 | 5 | 1600+2 | ||||
| JACKSONVILLE FLA EXCISE TAXES REV REF-SER C | 5.250% | 10/01/2019 | 3 | 75 | ||||
| JACKSONVILLE FLA EXCISE TAXES REV SER B | 5.375% | 10/01/2019 | 18 | 6900 | ||||
| JACKSONVILLE FLA GTD ENTITLEMENT REV REF & IMPT | 5.000% | 10/01/2022 | 4 | 40 | ||||
| JACKSONVILLE FLA GTD ENTITLEMENT REV REF & IMPT | 5.000% | 10/01/2027 | 1 | 5 | ||||
| JACKSONVILLE FLA HEALTH FACS AUTH HEALTH FACS REV BROOKS HEALTH SYS | 4.000% | 11/01/2011 | 5 | 75 | ||||
| JACKSONVILLE FLA HEALTH FACS AUTH HEALTH FACS REV BROOKS HEALTH SYS | 5.250% | 11/01/2032 | 2 | 255 | ||||
| JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV CHARITY OBLIG GROUP-SER C | 5.375% | 08/15/2029 | 1 | 60 | ||||
| JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV REF-DAUGHTERS CHAR-A-MBIA-IBC | 5.000% | 11/15/2015 | 3 | 75 | ||||
| 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-TAXABLE-CHARITY OB GRP-C | % | 08/15/2019 | 4 | 1190+1 | ||||
| JACKSONVILLE FLA POLLUTION CTL REV DAILY-REF-FLA PWR & LT CO PJ | % | 05/01/2029 | 4 | 100+3 | ||||
| JACKSONVILLE FLA SALES TAX REV | 2.300% | 10/01/2009 | 2 | 80 | ||||
| JACKSONVILLE FLA SALES TAX REV | 3.375% | 10/01/2014 | 1 | 20 | ||||
| JACKSONVILLE FLA SALES TAX REV REF-LOCAL GOVT | 5.500% | 10/01/2011 | 1 | 15 | ||||
| JACKSONVILLE FLA TRANSN REV | 5.000% | 10/01/2026 | 1 | 10 | ||||
| JACKSONVILLE FLA TRANSN REV | 5.250% | 10/01/2029 | 1 | 35 | ||||
| JACKSONVILLE FLA TRANSN REV | 4.750% | 10/01/2030 | 2 | 40 | ||||
| JACKSONVILLE FLA TRANSN REV VAR-SER A | % | 10/01/2032 | 3 | +3 | ||||
| JACKSONVILLE FLA WTR & SWR REV UTD WTR FLA PROJ | 6.350% | 08/01/2025 | 4 | 60 | ||||
| JEA FLA DIST ENERGY SYS REV VAR-SER A | % | 10/01/2034 | 2 | 1400 | ||||
| JEA FLA ELEC SYS REV SER 3-A | 4.375% | 10/01/2024 | 1 | 25 | ||||
| JEA FLA ELEC SYS REV SER 3-SER B | 3.000% | 10/01/2009 | 1 | 30 | ||||
| JEA FLA ELEC SYS REV SUB-SER A | 4.750% | 10/01/2037 | 17 | 590 | ||||
| JEA FLA ELEC SYS REV SUB-SER C | 3.750% | 10/01/2010 | 1 | 25 | ||||
| JEA FLA ELEC SYS REV SUB-SER C | 3.375% | 10/01/2013 | 1 | 25 | ||||
| JEA FLA ELEC SYS REV SUB-SER C | 3.750% | 10/01/2015 | 1 | 25 | ||||
| JEA FLA ELEC SYS REV SUB-SER C | 4.000% | 10/01/2018 | 2 | 40 | ||||
| JEA FLA ELEC SYS REV SUB-SER D | 4.250% | 10/01/2016 | 2 | 60 | ||||
| JEA FLA ELEC SYS REV SUB-SER D | 4.875% | 10/01/2037 | 1 | 30 | ||||
| JEA FLA ELEC SYS REV VAR-SER THREE-A | % | 10/01/2036 | 3 | +3 | ||||
| JEA FLA ELEC SYS REV VAR-SER THREE-C-3 | % | 10/01/2038 | 1 | +1 | ||||
| JEA FLA ELEC SYS REV VAR-SUB-SER D | % | 10/01/2038 | 3 | 1470+1 | ||||
| JEA FLA ELEC SYS REV WTR & SWR-SER 2001-SER B-AMBAC | 5.250% | 10/01/2039 | 1 | 10 | ||||
| JEA FLA ST JOHNS RIV PWR PK SYS REV ISSUE THREE-SER TWO | 3.750% | 10/01/2016 | 1 | 120 | ||||
| JEA FLA ST JOHNS RIV PWR PK SYS REV ISSUE THREE-SER TWO | 4.300% | 10/01/2020 | 3 | 170 | ||||
| JEA FLA ST JOHNS RIV PWR PK SYS REV ISSUE THREE-SER TWO | 4.500% | 10/01/2023 | 2 | 100 | ||||
| JEA FLA ST JOHNS RIV PWR PK SYS REV ISSUE THREE-SER TWO | 4.500% | 10/01/2024 | 3 | 600 | ||||
| JEA FLA ST JOHNS RIV PWR PK SYS REV ISSUE THREE-SER TWO | 4.625% | 10/01/2028 | 10 | 290 | ||||
| JEA FLA ST JOHNS RIV PWR PK SYS REV ISSUE THREE-SER TWO | 4.750% | 10/01/2033 | 4 | 105 | ||||
| JEA FLA ST JOHNS RIV PWR PK SYS REV REF-ISSUE 2-17TH SER | 5.250% | 10/01/2010 | 5 | 505 | ||||
| JEA FLA ST JOHNS RIV PWR PK SYS REV REF-ISSUE 2-17TH SER | 5.000% | 10/01/2014 | 2 | 30 | ||||
| JEA FLA ST JOHNS RIV PWR PK SYS REV REF-ISSUE 2-SER 18-MBIA IBC | 3.800% | 10/01/2011 | 3 | 75 | ||||
| JEA FLA ST JOHNS RIV PWR PK SYS REV REF-ISSUE 2-SER 20 | 4.500% | 10/01/2021 | 2 | 50 | ||||
| JEA FLA WTR & SWR SYS REV PREREFUNDED-SER C | 5.000% | 10/01/2039 | 4 | 70 | ||||
| JEA FLA WTR & SWR SYS REV REF-SER A | 4.250% | 10/01/2027 | 2 | 100 | ||||
| JEA FLA WTR & SWR SYS REV REF-SER A-AMBAC TCRS-BNY | 4.375% | 10/01/2034 | 7 | 215 | ||||
| JEA FLA WTR & SWR SYS REV SER A | 4.625% | 10/01/2035 | 2 | 80 | ||||
| JEA FLA WTR & SWR SYS REV SER B | 3.000% | 10/01/2008 | 2 | 100 | ||||
| JEA FLA WTR & SWR SYS REV SER C | 4.500% | 10/01/2037 | 2 | 25 | ||||
| JEA FLA WTR & SWR SYS REV SUB-SER A | 4.375% | 10/01/2034 | 2 | 80 | ||||
| JEA FLA WTR & SWR SYS REV SUB-SER B | 4.250% | 10/01/2019 | 1 | 10 | ||||
| JEA FLA WTR & SWR SYS REV SUB-SER C | 5.000% | 10/01/2043 | 2 | 100 | ||||
| JEA FLA WTR & SWR SYS REV UNREFUNDED BALANCE-SER C | 5.000% | 10/01/2039 | 1 | 30 | ||||
| JULINGTON CREEK PLANTATION CMNTY DEV DIST FLA SPL ASSMT | 5.000% | 05/01/2029 | 1 | 10 | ||||
| KEY WEST FLA UTIL BRD ELEC REV REF | 9.750% | 10/01/2013 | 1 | 15 | ||||
| KEY WEST FLA UTIL BRD ELEC REV REF & CAP IMPT-SYS | 5.000% | 10/01/2031 | 1 | 25 | ||||
| KISSIMMEE FLA UTIL AUTH ELEC SYS REV REF | 5.000% | 10/01/2009 | 1 | 50 | ||||
| KISSIMMEE FLA UTIL AUTH ELEC SYS REV REF-SUB | 3.000% | 10/01/2008 | 2 | 80 | ||||
| LAKE CITY FLA UTILS REV REF | 2.300% | 07/01/2009 | 4 | 200 | ||||
| LAKE CNTY FLA SCH BRD CTFS PARTN | 5.000% | 07/01/2018 | 1 | 40 | ||||
| LAKE CNTY FLA SCH BRD CTFS PARTN | 5.000% | 07/01/2023 | 3 | 300 | ||||
| LAKE CNTY FLA SCH BRD CTFS PARTN SER A | 4.000% | 07/01/2019 | 1 | 10 | ||||
| LAKELAND FLA ELEC & WTR REV | 5.750% | 10/01/2019 | 2 | 50 | ||||
| LAKELAND FLA ELEC & WTR REV REF | 5.900% | 10/01/2008 | 1 | 200 | ||||
| LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER | 5.000% | 11/15/2017 | 4 | 100 | ||||
| LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CTR PJ | 4.900% | 11/15/2008 | 1 | 5 | ||||
| LAKELAND FLA RETIREMENT CMNTY REV REF-1ST MTG-CARPENTERS-ACC INV | 5.875% | 01/01/2019 | 3 | 500+2 | ||||
| LAKELAND FLA RETIREMENT CMNTY REV REF-1ST MTG-CARPENTERS-ACC INV | 6.250% | 01/01/2028 | 3 | 1900 | ||||
| LAKELAND FLA RETIREMENT CMNTY REV REF-1ST MTG-CARPENTERS-ACC INV | 6.375% | 01/01/2043 | 3 | +3 | ||||
| LAUDERHILL FLA | 4.125% | 01/01/2020 | 3 | 75 | ||||
| LEE CNTY FLA ARPT REV AMT-SER A | 6.000% | 10/01/2029 | 1 | 10 | ||||
| LEE CNTY FLA ARPT REV REF | 3.750% | 10/01/2008 | 2 | 20 | ||||
| LEE CNTY FLA ARPT REV REF | 4.125% | 10/01/2010 | 1 | 100 | ||||
| LEE CNTY FLA CAP & TRANSN FACS REV REF | 3.000% | 10/01/2010 | 1 | 5 | ||||
| LEE CNTY FLA CAP REV | 5.000% | 10/01/2020 | 3 | 150 | ||||
| LEE CNTY FLA HOSP BRD DIRECTORS HOSP REV VAR-MEM HLTH SYS-A-RMK 1/10/02 | % | 04/01/2025 | 2 | 2000 | ||||
| LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV ADJ-CYPRESS COVE HEALTHPK-B | 5.600% | 10/01/2026 | 1 | 20 | ||||
| LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV SHELL POINT VLG PROJ-SER A | 5.500% | 11/15/2021 | 1 | 5 | ||||
| LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV VAR-REF & IMPT-HOPE HOSPICE PJ | % | 10/01/2023 | 1 | 500 | ||||
| LEE CNTY FLA INDL DEV AUTH UTILS REV BONITA SPRINGS UTILS INC PROJ | 5.000% | 11/01/2027 | 2 | 50 | ||||
| LEE CNTY FLA TRANSN FACS REV REF-SER B | 5.000% | 10/01/2012 | 1 | 10 | ||||
| LEE CNTY FLA TRANSN FACS REV SANIBEL BRDGS & CAUSEWAY-SER B | 5.000% | 10/01/2025 | 3 | 150 | ||||
| LEE CNTY FLA TRANSN FACS REV SANIBEL BRDGS & CAUSEWAY-SER B | 5.000% | 10/01/2035 | 1 | 20 | ||||
| LEE CNTY FLA WTR & SWR REV REF-SER A | 5.000% | 10/01/2020 | 1 | 20 | ||||
| LEE CNTY FLA WTR & SWR REV SER A | 5.000% | 10/01/2029 | 3 | 60 | ||||
| LEESBURG FLA HOSP REV REF-LEESBURG REGL MED CTR PROJ | 5.000% | 07/01/2016 | 2 | 20 | ||||
| LEESBURG FLA UTILS REV | 5.000% | 10/01/2026 | 4 | 80 | ||||
| LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE PROG | 4.500% | 07/01/2025 | 2 | 40 | ||||
| MANATEE CNTY FLA REV REF & IMPT | 4.200% | 04/01/2009 | 1 | 25 | ||||
| MANATEE CNTY FLA SCH DIST SALES TAX REV | 4.000% | 10/01/2016 | 1 | 10 | ||||
| MANATEE CNTY FLA TRANSN REV REF & IMPT | 5.000% | 10/01/2013 | 5 | 1000 | ||||
| MARION CNTY FLA HOSP DIST REV PREREFUNDED-HLTH SYS-MUNROE | 5.500% | 10/01/2013 | 1 | 5 | ||||
| MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG | 5.500% | 10/01/2029 | 7 | 300 | ||||
| MARION CNTY FLA PUB IMPT REV REF | 3.875% | 12/01/2009 | 1 | 100 | ||||
| MARION CNTY FLA SCH BRD CTFS PARTN | 4.500% | 06/01/2023 | 1 | 25 | ||||
| MARION CNTY FLA UTIL SYS REV | 5.000% | 12/01/2031 | 3 | 15 | ||||
| MARION CNTY FLA UTIL SYS REV SER A | 4.750% | 12/01/2020 | 3 | 60 | ||||
| MARTIN CNTY FLA REF | 2.500% | 02/01/2009 | 1 | 50 | ||||
| MARTIN CNTY FLA HEALTH FACS AUTH HOSP REV MARTIN MEM MED CTR PJ-SER A | 4.600% | 11/15/2010 | 1 | 10 | ||||
| MARTIN CNTY FLA IMPT REV REF | 5.250% | 10/01/2013 | 2 | 200 | ||||
| MELBOURNE FLA WTR & SWR REV REF & IMPT | 4.250% | 10/01/2021 | 1 | 15 | ||||
| MIAMI DADE CNTY FLA ENTITLEMENT REV REF-GTD | 5.000% | 08/01/2009 | 2 | 10 | ||||
| MIAMI DADE CNTY FLA INDL DEV AUTH SOLID WASTE DISP REV VAR-REF-FLA PWR & LT CO PROJ | % | 02/01/2023 | 1 | 100 | ||||
| MIAMI FLA HEALTH FACS AUTH HEALTH FACS REV VAR-REF-MERCY HOSP PJ | % | 08/01/2020 | 1 | 500 | ||||
| MIAMI FLA HEALTH FACS AUTH HEALTH SYS REV CATHOLIC HEALTH EAST-SER B | 5.250% | 11/15/2033 | 2 | 25 | ||||
| MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A | 4.000% | 07/01/2012 | 1 | 600 | ||||
| MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A | 4.000% | 07/01/2014 | 2 | 375 | ||||
| MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A | 4.000% | 07/01/2015 | 1 | 100 | ||||
| MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A | 4.000% | 07/01/2018 | 3 | 15 | ||||
| MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A | 4.500% | 07/01/2026 | 5 | 205 | ||||
| MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A | 5.000% | 07/01/2038 | 5 | 300+2 | ||||
| MIAMI-DADE CNTY FLA BLDG BETTER COMMUNITIES PG | 4.125% | 07/01/2023 | 2 | 60 | ||||
| MIAMI-DADE CNTY FLA BLDG BETTER COMMUNITIES PG | 5.000% | 07/01/2026 | 2 | 250 | ||||
| MIAMI-DADE CNTY FLA BLDG BETTER COMMUNITIES PG | 5.000% | 07/01/2029 | 2 | 40 | ||||
| MIAMI-DADE CNTY FLA PARKS PROG | 4.800% | 11/01/2018 | 1 | 50 | ||||
| MIAMI-DADE CNTY FLA PARKS PROG | 4.750% | 11/01/2023 | 3 | 65 | ||||
| MIAMI-DADE CNTY FLA AVIATION REV AMT-MIAMI INTL AIRPORT-HUB-A | 4.750% | 10/01/2036 | 6 | 120 | ||||
| MIAMI-DADE CNTY FLA AVIATION REV AMT-MIAMI INTL ARPT-A-MBIA IBC | 5.000% | 10/01/2040 | 3 | 110 | ||||
| MIAMI-DADE CNTY FLA AVIATION REV AMT-MIAMI INTL ARPT-SER A | 4.750% | 10/01/2027 | 1 | 5 | ||||
| MIAMI-DADE CNTY FLA AVIATION REV AMT-MIAMI INTL ARPT-SER A | 5.000% | 10/01/2033 | 4 | 50 | ||||
| MIAMI-DADE CNTY FLA AVIATION REV AMT-MIAMI INTL ARPT-SER A | 4.750% | 10/01/2035 | 4 | 160 | ||||
| MIAMI-DADE CNTY FLA AVIATION REV AMT-MIAMI INTL ARPT-SER A | 4.875% | 10/01/2036 | 1 | 20 | ||||
| MIAMI-DADE CNTY FLA AVIATION REV AMT-MIAMI INTL ARPT-SER A | 5.000% | 10/01/2038 | 2 | +2 | ||||
| MIAMI-DADE CNTY FLA AVIATION REV AMT-REF-SER A | 5.250% | 10/01/2008 | 4 | 3000 | ||||
| MIAMI-DADE CNTY FLA AVIATION REV AMT-SER C | 5.000% | 10/01/2023 | 1 | 30 | ||||
| MIAMI-DADE CNTY FLA AVIATION REV MIAMI INTL AIRPORT-HUB-SER B | 5.000% | 10/01/2037 |  | 2 | 25 | |||
| MIAMI-DADE CNTY FLA AVIATION REV MIAMI INTL ARPT | 4.500% | 10/01/2011 | 1 | 75 | ||||
| MIAMI-DADE CNTY FLA AVIATION REV MIAMI INTL ARPT | 5.500% | 10/01/2013 | 1 | 35 | ||||
| MIAMI-DADE CNTY FLA AVIATION REV MIAMI INTL ARPT | 5.375% | 10/01/2027 | 4 | 70 | ||||
| MIAMI-DADE CNTY FLA AVIATION REV MIAMI INTL ARPT | 5.375% | 10/01/2032 | 1 | 100 | ||||
| MIAMI-DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER B | 5.550% | 10/01/2017 | 2 | 150 | ||||
| MIAMI-DADE CNTY FLA AVIATION REV MIAMI INTL-B-AMBAC TCRS-BNY | 5.000% | 10/01/2037 | 4 | 280 | ||||
| MIAMI-DADE CNTY FLA AVIATION REV REF-AMT-MIAMI INTL ARPT-SER C | 5.000% | 10/01/2009 | 1 | 65 | ||||
| MIAMI-DADE CNTY FLA AVIATION REV REF-AMT-MIAMI-E-RMKT 03/17/08 | 5.375% | 10/01/2018 | 4 | 200 | ||||
| MIAMI-DADE CNTY FLA AVIATION REV REF-MIAMI INTL ARPT-SER C | 5.000% | 10/01/2008 | 1 | 150 | ||||
| MIAMI-DADE CNTY FLA AVIATION REV REF-MIAMI INTL ARPT-SER C-XLCA | 4.600% | 10/01/2025 | 1 | 5 | ||||
| MIAMI-DADE CNTY FLA AVIATION REV SER A | 5.000% | 10/01/2033 | 6 | 75 | ||||
| MIAMI-DADE CNTY FLA AVIATION REV SER A | 5.125% | 10/01/2035 | | 10 | 225 | |||
| MIAMI-DADE CNTY FLA AVIATION REV SER A | 5.050% | 10/01/20 |