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Trades and Prices for Florida: 04/28/2008 | |
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Trades and Prices for Florida: 04/28/2008 | |
Home Trade Information and Prices Glossary
These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.
All Information for Trade Date: 04/28/2008.
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The Red Flag 
indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.
| Municipal Bond Name / Description | Coupon | Maturity | Bid Side Customer Sold to Dealer |
|
Offer Side Customer Purchase from Dealer |
Yield* Offer Side |
# of Trades |
Volume (000) |
| ALACHUA CNTY FLA INDL DEV REV NORTH FLA RETIREMENT VLG | 5.000% | 11/15/2013 | 2 | 40 | ||||
| ALACHUA CNTY FLA SCH DIST REF | 3.750% | 07/01/2010 | 4 | 200 | ||||
| BARTRAM SPRINGS CMNTY DEV DIST FLA SPL ASSMT REF-RADIAN-IBCC | 4.750% | 05/01/2034 | 4 | 540 | ||||
| BAY CNTY FLA SALES TAX REV | 4.750% | 09/01/2023 | 1 | 10 | ||||
| BAY CNTY FLA SALES TAX REV | 5.125% | 09/01/2027 | 3 | 300 | ||||
| BAY MED CTR FLA HOSP REV BAY MED CTR PROJ | 5.000% | 10/01/2022 | 3 | 75 | ||||
| BAY MED CTR FLA HOSP REV BAY MED CTR PROJ | 5.000% | 10/01/2027 | 1 | 60 | ||||
| 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% | 12/01/2017 | 2 | 35 | ||||
| BOYNTON BEACH CMNTY REDEV AGY FLA TAX INCREMENT REV | 5.000% | 10/01/2024 | 3 | 250 | ||||
| BRADFORD CNTY FLA HEALTH FACS AUTH HEALTH FACS REV ADJ-SHANDS TEACHING HOSP-SER B | % | 12/01/2026 | 1 | 100 | ||||
| BREVARD CNTY FLA REF & IMPT | 5.375% | 09/01/2010 | 2 | 40 | ||||
| BREVARD CNTY FLA SALES TAX REV REF & IMPT | 4.000% | 12/01/2011 | 1 | 25 | ||||
| BREVARD CNTY FLA SCH BRD CTFS PARTN SER A | 3.500% | 07/01/2010 | 1 | 100 | ||||
| BREVARD CNTY FLA SCH BRD CTFS PARTN SER A | 5.400% | 07/01/2011 | 3 | 135 | ||||
| BREVARD CNTY FLA SCH BRD CTFS PARTN SER A | 4.500% | 07/01/2028 | 2 | 20 | ||||
| BRIDGEWATER WESLEY CHAPEL CMNTY DEV DIST FLA CAP IMPT | 5.750% | 05/01/2035 | 6 | 260 | ||||
| BROWARD CNTY FLA PARKS & LAND PRESERVATION PJ | 5.000% | 01/01/2012 | 2 | 40 | ||||
| BROWARD CNTY FLA REF | 5.000% | 01/01/2009 | 2 | 20 | ||||
| BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I | 5.250% | 10/01/2026 | 1 | 25 | ||||
| BROWARD CNTY FLA ARPT SYS REV REF-SER K | 2.250% | 10/01/2008 | 1 | 100 | ||||
| BROWARD CNTY FLA ARPT SYS REV SER L | 3.000% | 10/01/2010 | 1 | 5 | ||||
| BROWARD CNTY FLA ARPT SYS REV SER L | 3.300% | 10/01/2012 | 1 | 5 | ||||
| BROWARD CNTY FLA ARPT SYS REV SER L | 5.000% | 10/01/2018 | 1 | 25 | ||||
| BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN | 4.500% | 04/01/2031 | 1 | 30 | ||||
| BROWARD CNTY FLA EDL FACS AUTH REV VAR-EDL FACS-NOVA SOUTHEASTN-A | % | 04/01/2020 | 1 | +1 | ||||
| BROWARD CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV PEMBROKE PK APTS PJ | 5.700% | 10/01/2033 |  | 3 | 35 | |||
| BROWARD CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV STIRLING APTS PHASE II-SER A | 5.400% | 04/01/2039 | 1 | 10 | ||||
| BROWARD CNTY FLA PORT FACS REV AMT-SER C | 5.375% | 09/01/2009 | 2 | +2 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN REF-SER A | 3.000% | 07/01/2012 | 2 | 20 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 4.000% | 07/01/2008 | 3 | 45 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 4.500% | 07/01/2010 | 4 | 40 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 5.250% | 07/01/2015 | 2 | 50 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 4.500% | 07/01/2024 | 6 | 190 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 5.000% | 07/01/2028 | 1 | 150 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A-FGIC-FSA-CR | 4.500% | 07/01/2026 | 1 | 55 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER C | 3.750% | 07/01/2012 | 1 | 5 | ||||
| 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 | 3.750% | 10/01/2014 | 1 | 5 | ||||
| BROWARD CNTY FLA WTR & SWR UTIL REV REF-SER B | 3.125% | 10/01/2013 | 2 | 20 | ||||
| BROWARD CNTY FLA WTR & SWR UTIL REV REF-SER B | 3.750% | 10/01/2017 | 1 | 50 | ||||
| CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ | 5.250% | 08/01/2037 | 2 | 50 | ||||
| CANAVERAL FLA PORT AUTH REV REF | 3.500% | 06/01/2013 | 1 | 15 | ||||
| CAPE CORAL FLA CAP IMPT REV REF | 3.250% | 10/01/2009 | 1 | 50 | ||||
| CAPE CORAL FLA SPL OBLIG REV | 5.000% | 10/01/2026 | 1 | 10 | ||||
| CAPE CORAL FLA UTIL IMPT ASSMT SOUTHEAST 1 AREA | 3.625% | 07/01/2012 | 2 | 20 | ||||
| CAPE CORAL FLA WTR & SWR REV AGC-ICC | 4.750% | 10/01/2031 | 31 | 875 | ||||
| CAPITAL PROJS FIN AUTH FLA REV AAAE AIRPORTS PROJ-SER I | 4.400% | 06/01/2010 | 1 | 20 | ||||
| CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV CAP PROJS LN PG-SR-F-1 | 5.000% | 10/01/2031 | 1 | 20 | ||||
| CAPITAL TR AGY FLA REV ADJ-AERO MIAMI FX PJ-AIR CARGO | % | 08/01/2034 | 1 | +1 | ||||
| CAPITAL TR AGY FLA REV SR AIR CARGO-FT LAUDERDALE PJ | 5.750% | 01/01/2032 | 1 | 25 | ||||
| CENTURY GARDENS CMNTY DEV DIST FLA SPL ASSMT | 5.900% | 05/01/2034 | 1 | 10 | ||||
| CHARLOTTE CNTY FLA UTIL REV | 5.000% | 10/01/2022 | 1 | 20 | ||||
| CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A | 5.000% | 03/01/2016 | 1 | 20 | ||||
| CITYPLACE CMNTY DEV DIST FLA CAP IMPT REV | 5.000% | 05/01/2026 | 1 | 25 | ||||
| CLAY CNTY FLA HSG FIN AUTH REV SINGLE FAM MTG-MULTI-CNTY PROG | 5.300% | 10/01/2029 | 1 | 30 | ||||
| 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 | 10 | ||||
| COLLIER CNTY FLA CAP IMPT REV REF | 5.000% | 10/01/2015 | 1 | 5 | ||||
| COLLIER CNTY FLA CAP IMPT REV REF | 4.500% | 10/01/2030 | 3 | 30 | ||||
| COLLIER CNTY FLA GAS TAX REV | 4.250% | 06/01/2025 | 2 | 20 | ||||
| COLLIER CNTY FLA HSG FIN AUTH MULTIFAMILY REV HSG-WHISTLERS GREEN APTS PJ-A | 5.450% | 06/01/2039 | 2 | 30 | ||||
| COLLIER CNTY FLA SCH BRD CTFS PARTN | 4.250% | 02/15/2017 | 1 | 25 | ||||
| CORAL GABLES FLA HEALTH FACS AUTH HOSP REV BAPTIST HEALTH SOUTH FLORIDA | 5.250% | 08/15/2024 | 4 | 550 | ||||
| CORAL GABLES FLA HEALTH FACS AUTH HOSP REV BAPTIST HEALTH SOUTH FLORIDA | 5.000% | 08/15/2029 | 2 | 200 | ||||
| CORAL SPRINGS FLA IMPT DIST WTR & SWR REV SUB | 4.750% | 06/01/2032 | 7 | 1030 | ||||
| CORAL SPRINGS FLA WTR & SWR REV REF | 3.100% | 09/01/2008 | 2 | 30 | ||||
| COUNTY WTR-SWR DIST COLLIER CNTY FLA WTR REV | 4.250% | 07/01/2019 | 2 | 100 | ||||
| COUNTY WTR-SWR DIST COLLIER CNTY FLA WTR REV | 4.250% | 07/01/2032 | 1 | 30 | ||||
| DADE CNTY FLA REF-SEAPORT | 5.125% | 10/01/2021 | 6 | 180 | ||||
| DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C | 5.125% | 10/01/2027 | 1 | 10 | ||||
| DADE CNTY FLA SEAPORT REV | 5.450% | 10/01/2016 | 3 | 60 | ||||
| DADE CNTY FLA SEAPORT REV REF | 5.750% | 10/01/2015 | 3 | 30 | ||||
| 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 SPL OBLIG REF-CAP APPREC BD-SER B | 0.000% | 10/01/2018 | 1 | 10 | ||||
| DADE CNTY FLA SPL OBLIG REF-CAP APPREC BD-SER B | 0.000% | 10/01/2020 | 1 | 375 | ||||
| DAVIE FLA WTR & SWR REV REF | 4.625% | 10/01/2020 | 1 | 20 | ||||
| DAYTONA BEACH FLA | 4.400% | 07/01/2023 | 1 | 20 | ||||
| DEER RUN CMNTY DEV DIST FLA SPL ASSMT | 7.625% | 05/01/2039 | 3 | 700+1 | ||||
| DELRAY BEACH FLA UTILS TAX REV | 5.000% | 06/01/2024 | 2 | 55 | ||||
| DELTONA FLA TRANSN CAP IMPT REV | 5.125% | 10/01/2026 | 1 | 450 | ||||
| DESTIN FLA CMNTY REDEV AGY REV TOWN CTR AREA REDEV | 5.200% | 05/01/2025 | 2 | 40 | ||||
| EMERALD COAST FLA UTILS AUTH REV REF-SYS | 4.000% | 01/01/2011 | 6 | 150 | ||||
| ESCAMBIA CNTY FLA HEALTH FACS AUTH REV ASCENSION HLTH CREDIT-SER A-1 | 5.750% | 11/15/2029 | 2 | 30 | ||||
| ESCAMBIA CNTY FLA HEALTH FACS AUTH REV ASCENSION HLTH CREDIT-SER A-2 | 6.000% | 11/15/2031 | 3 | 90 | ||||
| ESCAMBIA CNTY FLA HSG FIN AUTH SINGLE FAMILY MTG REV REF-MULTI CNTY PROG-A-2 | 4.625% | 10/01/2028 | 1 | 75 | ||||
| ESCAMBIA CNTY FLA UTILS AUTH SAN SYS REV REF & IMPT | 4.500% | 01/01/2022 | 1 | 15 | ||||
| FIRST FLA GOVTL FING COMMN REV REF & IMPT | 5.000% | 07/01/2022 | 1 | 15 | ||||
| FIRST FLA GOVTL FING COMMN REV REF-SER B | 3.900% | 07/01/2011 | 1 | 50 | ||||
| FIRST FLA GOVTL FING COMMN REV REF-SER B | 5.500% | 07/01/2013 | 2 | 100 | ||||
| FLORIDA GAS UTIL REV GAS PROJ NO 1 | 5.000% | 12/01/2008 | 2 | 50 | ||||
| FLORIDA GULF COAST UNIV FING CORP FLA CAP IMPT REV HOUSING PROJ-SER A | 4.000% | 02/01/2011 | 3 | 75 | ||||
| FLORIDA GULF COAST UNIV FING CORP FLA CAP IMPT REV HSG PROJ-SER A | % | 02/01/2035 | 2 | +2 | ||||
| FLORIDA GULF COAST UNIV FING CORP FLA CAP IMPT REV PKG PROJ-SER B | % | 02/01/2035 | 3 | 2220 | ||||
| FLORIDA GULF COAST UNIV FING CORP FLA CAP IMPT REV RMKT 08/01/07 | 5.000% | 08/01/2021 | 2 | 200 | ||||
| FLORIDA HSG FIN AGY ADJ-TAXABLE-HSG-A-RMKT 9/01/99 | % | 01/01/2034 | 3 | 600 | ||||
| FLORIDA HSG FIN AGY HOMEOWNER MTG-SER 3 | 6.300% | 07/01/2024 | 4 | 40 | ||||
| FLORIDA HSG FIN AGY HSG-BRITTANY OF ROSEMONT-G1 | 6.250% | 07/01/2035 | 1 | 25 | ||||
| FLORIDA HSG FIN AGY HSG-BRITTANY ROSEMONT APTS-C-1 | 6.875% | 08/01/2026 | 1 | 25 | ||||
| FLORIDA HSG FIN AGY HSG-WILLOW LAKE APTS-SER J-1 | 5.250% | 01/01/2021 | 5 | 100 | ||||
| FLORIDA HSG FIN CORP MULTIFAMILY REV REF-LIGHTHOUSE BAY APTS- 1 | % | 11/01/2032 | 1 | 300 | ||||
| FLORIDA HSG FIN CORP MULTIFAMILY REV TAXABLE-MTG-HAMPTON POINT-Q-2 | 4.600% | 11/01/2010 | 2 | 120 | ||||
| FLORIDA HSG FIN CORP MULTIFAMILY REV VAR-REF-MTG-MONTEREY LAKE-C | % | 07/01/2035 | 1 | 1000 | ||||
| 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 | 4.700% | 07/01/2032 | 6 | 1245 | ||||
| FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1 | 4.750% | 07/01/2038 | 7 | 705 | ||||
| FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2 | 5.350% | 01/01/2021 | 1 | 5 | ||||
| FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4 | 4.700% | 07/01/2015 | 2 | 2000 | ||||
| FLORIDA HSG FIN CORP REV HOMEOWNER-MTG-AMT-SER 6 | 4.050% | 01/01/2012 | 1 | 20 | ||||
| FLORIDA HSG FIN CORP REV HSG-ASHTON POINT APTS-SER U-1 | 5.500% | 07/01/2023 | 2 | 30 | ||||
| FLORIDA HSG FIN CORP REV HSG-ASHTON POINT APTS-SER U-1 | 5.550% | 07/01/2024 | 2 | 50 | ||||
| FLORIDA HSG FIN CORP REV HSG-EAST LAKE APTS-SER B-1 | 5.050% | 10/01/2026 | 2 | 50 | ||||
| FLORIDA HSG FIN CORP REV HSG-PINNACLE LAKES APTS-B-1 | 5.300% | 08/15/2034 | 2 | 100 | ||||
| FLORIDA HSG FIN CORP REV HSG-VILLAS DE MALLORCA-SER H-1 | 5.750% | 07/01/2027 | 2 | 250 | ||||
| FLORIDA HSG FIN CORP REV REF-HSG-HUNTERS RIDGE-DEERWOOD | 5.300% | 12/01/2028 | 2 | 30 | ||||
| FLORIDA HURRICANE CATASTROPHE FD FIN CORP REV SER A | 5.000% | 07/01/2009 | 2 | +2 | ||||
| FLORIDA HURRICANE CATASTROPHE FD FIN CORP REV SER A | 4.000% | 07/01/2010 | 1 | 55 | ||||
| FLORIDA PORTS FING COMMN REV ST TRANSN TR FD | 5.375% | 06/01/2027 | 4 | 60 | ||||
| FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG | 5.500% | 10/01/2023 | 1 | 30 | ||||
| FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A | 4.750% | 07/01/2029 | 3 | 75 | ||||
| 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% | 07/01/2017 | 2 | 2000 | ||||
| FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A | 4.875% | 07/01/2018 | 2 | 250 | ||||
| FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A | 5.000% | 07/01/2019 | 2 | 135 | ||||
| FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A | 4.500% | 07/01/2022 | 11 | 1310 | ||||
| FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A | 5.000% | 07/01/2028 | 3 | 290 | ||||
| FLORIDA ST DEPT TRANSN-RIGHT WAY-A-FSA-CR | 4.000% | 07/01/2016 | 6 | 385 | ||||
| FLORIDA ST PREREFUNDED | 5.000% | 07/01/2011 | 1 | 25 | ||||
| FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-A | 5.000% | 07/01/2015 | 1 | 25 | ||||
| FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-A | 4.500% | 07/01/2024 | 2 | 10 | ||||
| FLORIDA ST REF-SR LIEN-JACKSONVILLE TRANS | 6.000% | 07/01/2008 | 2 | 90 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PREREFUNDED | 9.125% | 06/01/2014 | 3 | 15 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A | 5.000% | 06/01/2017 | 1 | 85 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A | 4.750% | 06/01/2028 | 10 | 150 | ||||
| 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 | 4.500% | 06/01/2028 | 1 | 30 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B | 4.500% | 06/01/2023 | 1 | 15 | ||||
| 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 C | 5.000% | 06/01/2024 | 1 | 45 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C | 5.750% | 06/01/2029 | 1 | 35 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E | 5.000% | 06/01/2030 | 2 | 90 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F | 4.000% | 06/01/2012 | 3 | 150 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F | 4.750% | 06/01/2019 | 2 | 40 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G | 5.250% | 06/01/2012 | 2 | 1000 | ||||
| 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 H | 4.750% | 06/01/2032 | 1 | 5 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUBLIC ED-SER E | 5.000% | 06/01/2010 | 2 | 200 | ||||
| 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 | 5.000% | 06/01/2009 | 1 | 20 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B | 5.250% | 06/01/2011 | 1 | 10 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B | 5.250% | 06/01/2011 | 1 | 20 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B | 5.250% | 06/01/2013 | 3 | 3000 | ||||
| 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 C | 4.000% | 06/01/2009 | 1 | 100 | ||||
| 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 C | 5.000% | 06/01/2022 | 1 | 75 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER D-FSA-CR | 4.500% | 06/01/2024 | 1 | 15 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER D-MBIA IBC | 4.500% | 06/01/2024 | 3 | 15 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E | 5.000% | 06/01/2024 | 1 | 10 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E | 5.000% | 06/01/2025 | 2 | 50 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-SER B | 5.375% | 01/01/2015 | 2 | 20 | ||||
| FLORIDA ST BRD ED CAP OUTLAY SER A | 5.000% | 01/01/2015 | 1 | 175 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER A | 5.000% | 07/01/2008 | 2 | 2000 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER A | 5.250% | 07/01/2011 | 2 | 1150 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER A | 5.000% | 07/01/2013 | 1 | 150 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER A | 5.000% | 07/01/2014 | 3 | 510 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER A | 5.000% | 07/01/2017 | 1 | 325 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER A | 5.500% | 07/01/2018 | 3 | 150 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER A | 5.250% | 07/01/2020 | 23 | 3055 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER A | 5.250% | 07/01/2021 | 3 | 115 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER A | 4.375% | 07/01/2023 | 1 | 10 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER B | 5.500% | 07/01/2012 | 2 | 40 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER B | 5.000% | 07/01/2026 | 6 | 495 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER C | 4.500% | 07/01/2018 | 1 | 10 | ||||
| FLORIDA ST BRD ED PKG FAC REV FLA ATLANTIC UNIV | 4.000% | 07/01/2017 | 1 | 10 | ||||
| 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 2007-SER C | 5.000% | 06/01/2029 | 2 | +2 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B | 4.500% | 06/01/2021 | 10 | 220 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C | 5.000% | 06/01/2009 | 1 | +1 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A | 3.500% | 06/01/2012 | 1 | 20 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A | 4.500% | 06/01/2024 | 1 | 20 | ||||
| FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2007-SER A | 4.500% | 06/01/2027 | 12 | 340 | ||||
| FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A | 5.000% | 06/01/2012 | 2 | 60 | ||||
| FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B | 5.000% | 06/01/2012 | 1 | 50 | ||||
| FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D | 5.250% | 06/01/2013 | 1 | 15 | ||||
| FLORIDA ST BRD GOVERNORS FLA ATLANTIC UNIV DORM REV REF-SER B | 4.250% | 07/01/2025 | 2 | 45 | ||||
| FLORIDA ST BRD REGT HSG REV FLA INTL UNIV | 4.750% | 07/01/2020 | 3 | 75 | ||||
| FLORIDA ST CORRECTIONAL PRIVATIZATION COMMN CTFS PARTN | 5.250% | 08/01/2011 | 1 | 60 | ||||
| FLORIDA ST CORRECTIONAL PRIVATIZATION COMMN CTFS PARTN SER A | 5.000% | 08/01/2012 | 4 | 160 | ||||
| FLORIDA ST DEPT CORRECTIONS CTFS PARTN OKEECHOBEE CORRECTIONAL | 3.625% | 03/01/2015 | 2 | 10 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER -SER A | 5.000% | 07/01/2013 | 2 | 50 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER -SER A | 5.000% | 07/01/2015 | 2 | 50 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A | 4.100% | 07/01/2011 | 1 | 50 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A | 5.375% | 07/01/2019 | 1 | 100 | ||||
| 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 | 4.500% | 07/01/2024 | 41 | 3815+5 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A | 4.500% | 07/01/2026 | | 63 | 5275+1 | |||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A | 4.375% | 07/01/2026 | 3 | 30 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B | 5.000% | 07/01/2010 | 1 | 60 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B | 5.000% | 07/01/2018 | 6 | 100 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B | 4.750% | 07/01/2021 | 1 | 40 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV PRESERVATION 2000-SER A | 5.750% | 07/01/2010 | 1 | 15 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-EVERGLADES RESTORATION-A | 5.000% | 07/01/2017 | 2 | 470 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-EVERGLADES RESTORATION-A | 5.000% | 07/01/2018 | 1 | 750 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-EVERGLADES RESTORATION-A | 5.000% | 07/01/2021 | 2 | 500 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-EVERGLADES RESTORATION-A | 4.500% | 07/01/2025 | 15 | 435 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-PRESERVATION-SER A | 4.000% | 07/01/2011 | 1 | 25 | ||||
| FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER B | 4.500% | 09/01/2028 | 1 | 45 | ||||
| FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV REF-FLA FACS POOL-SER A | 4.500% | 09/01/2021 | 1 | 10 | ||||
| FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV REF-FLA FACS POOL-SER A | 4.625% | 09/01/2023 | 2 | 30 | ||||
| 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 SER A | 4.375% | 07/01/2024 | 1 | 25 | ||||
| FLORIDA ST DEPT TRANSN TPK REV SER A | 4.500% | 07/01/2027 | 1 | 10 | ||||
| FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS DEPT ENV PROTN-PRESVTN 2000-A | 4.250% | 07/01/2008 | 1 | 50 | ||||
| FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS DEPT ENVRNMTL-PRESVTN 2000-A | 5.750% | 07/01/2008 | 2 | 30 | ||||
| FLORIDA ST ED SYS HSG REV FLA ATLANTIC UNIV | 4.875% | 07/01/2033 | 2 | 20 | ||||
| FLORIDA ST ED SYS INTL UNIV HSG FAC REV SER A | 5.000% | 07/01/2010 | 3 | 150 | ||||
| FLORIDA ST ED SYS UNIV SYS IMPT REV SER A | 4.000% | 07/01/2012 | 1 | 25 | ||||
| FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV LEHIGH UTIL SYS | 4.000% | 10/01/2015 | 1 | 10 | ||||
| FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV SARASOTA UTIL SYS | 5.125% | 10/01/2026 | 1 | 10 | ||||
| FLORIDA ST MID-BAY BRIDGE AUTH REV REF-SER A | 5.000% | 10/01/2027 | 2 | 20 | ||||
| FLORIDA ST MID-BAY BRIDGE AUTH REV SER B | 4.625% | 10/01/2032 | 2 | 100 | ||||
| FLORIDA ST MUN LN COUNCIL REV | 4.000% | 10/01/2010 | 2 | 20 | ||||
| FLORIDA ST MUN LN COUNCIL REV | 5.000% | 10/01/2016 | 1 | 25 | ||||
| FLORIDA ST MUN LN COUNCIL REV REF-SER C | 5.000% | 04/01/2014 | 1 | 5 | ||||
| FLORIDA ST MUN LN COUNCIL REV SER A | 5.250% | 05/01/2017 | 1 | 50 | ||||
| FLORIDA ST MUN LN COUNCIL REV SER A | 5.000% | 10/01/2017 | 4 | 140 | ||||
| FLORIDA ST MUN LN COUNCIL REV SER A | 5.000% | 02/01/2022 | 1 | 400 | ||||
| FLORIDA ST MUN LN COUNCIL REV SER A | 4.500% | 05/01/2025 | 1 | 5 | ||||
| FLORIDA ST MUN LN COUNCIL REV SER A | 5.000% | 05/01/2028 | 2 | 20 | ||||
| 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 | 2 | 10 | ||||
| FLORIDA ST MUN PWR AGY REV ARS-POWER SUPPLY PROJ-SER B 1 | % | 10/01/2027 | 94 | 5105+1 | ||||
| FLORIDA ST MUN PWR AGY REV ARS-POWER SUPPLY PROJ-SER B 2 | % | 10/01/2027 | 85 | 4425+2 | ||||
| FLORIDA ST MUN PWR AGY REV ARS-TAXABLE-POWER SUPPLY PJ-C | % | 10/01/2025 | 1 | 15 | ||||
| FLORIDA ST MUN PWR AGY REV REF-ARS-ALL REQUIREMENTS-B-1 | % | 10/01/2025 | 34 | 3075 | ||||
| FLORIDA ST MUN PWR AGY REV REF-ARS-STANTON PROJ | % | 10/01/2019 | 2 | 100 | ||||
| FLORIDA ST MUN PWR AGY REV ST LUCIE PROJ | 5.000% | 10/01/2017 | 2 | 30 | ||||
| FLORIDA ST MUN PWR AGY REV VAR-STANTON PJ-UNREFUNDED BAL | % | 10/01/2019 | 1 | 50 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A | 4.500% | 07/01/2034 | 1 | 15 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B | 5.250% | 07/01/2010 | 1 | 20 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B | 5.250% | 07/01/2011 | 1 | 10 | ||||
| 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% | 07/01/2018 | 4 | 300 | ||||
| FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B | 5.000% | 07/01/2013 | 2 | 20 | ||||
| FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B | 4.500% | 07/01/2021 | 1 | 5 | ||||
| FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A | 5.000% | 05/01/2017 | 3 | 150 | ||||
| FORT LAUDERDALE FLA REF | 4.000% | 07/01/2016 | 1 | 10 | ||||
| FORT LAUDERDALE FLA WTR & SWR REV | 4.000% | 09/01/2017 | 2 | 130 | ||||
| FORT LAUDERDALE FLA WTR & SWR REV | 4.750% | 09/01/2036 | 9 | 715 | ||||
| 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 | ||||
| GAINESVILLE FLA GTD ENTITLEMENT REV CAP APPREC-REF | 0.000% | 08/01/2020 | 2 | 25 | ||||
| GAINESVILLE FLA UTILS SYS REV | 6.500% | 10/01/2014 | 2 | 40 | ||||
| GOLDEN KNIGHTS CORP FLA CTFS PARTN SER A | 4.000% | 03/01/2019 | 2 | 20 | ||||
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-GEN-SER B | 5.125% | 10/01/2021 | 1 | 50 | ||||
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A | 5.250% | 10/01/2009 | 2 | 70 | ||||
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A | 5.250% | 10/01/2011 | 2 | +2 | ||||
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A | 5.125% | 10/01/2028 | 1 | 20 | ||||
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV REF-AMT-SER A | 5.250% | 10/01/2012 | 7 | 360 | ||||
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV SER A | 5.125% | 10/01/2027 | 2 | 50 | ||||
| GULF BREEZE FLA UTIL SYS REV REF-SOUTH SANTA ROSA | 5.000% | 10/01/2020 | 1 | 140 | ||||
| HERITAGE LANDING CMNTY DEV DIST FLA SPL ASSMT RADIAN-IBCC | 5.600% | 05/01/2036 | 2 | 65 | ||||
| HERNANDO CNTY FLA SCH BRD CTFS PARTN | 4.125% | 07/01/2020 | 5 | 225 | ||||
| HERNANDO CNTY FLA SCH BRD CTFS PARTN FLA SCH BRDS ASSN INC | 5.000% | 07/01/2012 | 4 | 100 | ||||
| HIALEAH GARDENS FLA HEALTH FACS AUTH REV REF-CATHOLIC HEALTH SVCS FACS | 5.000% | 08/15/2037 | 3 | 250 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV ARS-HOSP-ADVENTIST HEALTH-E | % | 11/15/2035 | 18 | 1775+5 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HEALTH SYS-D | 5.375% | 11/15/2035 | 2 | 800 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HEALTH-SER B | 5.250% | 11/15/2023 | 6 | 515 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HLTH-D-MBIA IBC | 5.000% | 11/15/2035 | 4 | 130 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP-ADVENTIST HLTH SYS-G | 5.125% | 11/15/2020 | 1 | 25 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP-ADVENTIST HLTH-C | 5.000% | 11/15/2027 | 1 | 15 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV UNREFUNDED-HOSP-ADVENTIST | 5.250% | 11/15/2028 | 4 | 235 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV VAR-ADVENTIST HEALTH SYS-SER B | % | 12/01/2026 | 2 | 400 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV VAR-HOSP-ADVENTIST HLTH SYS-B | % | 11/15/2037 | 15 | 1875+7 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV VAR-HOSP-ADVENTIST HLTH-SER A | % | 11/15/2032 | 1 | 100 | ||||
| HILLSBOROUGH CNTY FLA AVIATION AUTH REV AMT-TAMPA INTL ARPT-SER A | 5.500% | 10/01/2038 | 16 | 750 | ||||
| HILLSBOROUGH CNTY FLA AVIATION AUTH REV REF-TAMPA INTL ARPT-SER C | 5.000% | 10/01/2015 | 1 | 7.5 | ||||
| HILLSBOROUGH CNTY FLA AVIATION AUTH REV TAMPA INTL ARPT-SER A | 5.250% | 10/01/2018 | 2 | 105 | ||||
| HILLSBOROUGH CNTY FLA AVIATION AUTH REV TAMPA INTL ARPT-SER B | 4.625% | 10/01/2017 | 3 | 150 | ||||
| HILLSBOROUGH CNTY FLA AVIATION AUTH REV TAMPA INTL ARPT-SER B | 5.000% | 10/01/2024 | 3 | 60 | ||||
| HILLSBOROUGH CNTY FLA CAP IMPT REV REF-WAREHOUSE & SHERIFFS FACS | 5.000% | 07/01/2009 | 2 | 20 | ||||
| HILLSBOROUGH CNTY FLA CAP IMPT REV REF-WAREHOUSE & SHERIFFS FACS | 3.250% | 07/01/2012 | 3 | 30 | ||||
| HILLSBOROUGH CNTY FLA CAP IMPT REV REF-WAREHOUSE & SHERIFFS FACS | 3.500% | 07/01/2013 | 2 | 200 | ||||
| HILLSBOROUGH CNTY FLA CAP IMPT REV REF-WAREHOUSE & SHERIFFS FACS | 3.500% | 07/01/2015 | 2 | 20 | ||||
| HILLSBOROUGH CNTY FLA CAP IMPT REV REF-WAREHOUSE & SHERIFFS FACS | 4.375% | 07/01/2023 | 4 | 160 | ||||
| HILLSBOROUGH CNTY FLA CAP IMPT REV REF-WAREHOUSE & SHERIFFS FACS | 4.375% | 07/01/2024 | 2 | 20 | ||||
| HILLSBOROUGH CNTY FLA CAP IMPT REV REF-WAREHOUSE & SHERIFFS FACS | 4.500% | 07/01/2025 | 4 | 300 | ||||
| HILLSBOROUGH CNTY FLA CAP IMPT REV REF-WAREHOUSE & SHERIFFS FACS | 4.500% | 07/01/2026 | 3 | 300 | ||||
| HILLSBOROUGH CNTY FLA CAP IMPT REV REF-WAREHOUSE & SHERIFFS FACS | 4.600% | 07/01/2028 | 10 | 790 | ||||
| HILLSBOROUGH CNTY FLA CAP IMPT REV WAREHOUSE & SHERIFFS FACS PJ | 5.000% | 07/01/2028 | 1 | 35 | ||||
| HILLSBOROUGH CNTY FLA CMNTY INVT TAX REV JAIL PROJ-SER A | 4.750% | 11/01/2025 | 1 | 5 | ||||
| HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV H LEE MOFFITT CANCER CTR PJ-A | 5.250% | 07/01/2037 | 2 | 300 | ||||
| HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV REF-TAMPA GEN HOSP PJ-SER A | 5.250% | 10/01/2024 | 2 | 210 | ||||
| HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV TAMPA GEN HOSP PROJ | 5.250% | 10/01/2026 | 5 | 75 | ||||
| HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV TAMPA GEN HOSP PROJ | 5.000% | 10/01/2036 | 6 | 370 | ||||
| HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV TAMPA GEN HOSP PROJ | 5.250% | 10/01/2041 | 1 | 30 | ||||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN SER B | 3.000% | 07/01/2012 | 1 | 25 | ||||
| HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV | 5.000% | 10/01/2026 | 2 | 40 | ||||
| HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV REF | 3.500% | 10/01/2013 | 1 | 10 | ||||
| HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV REF | 5.000% | 10/01/2014 | 1 | 10 | ||||
| HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV REF | 4.750% | 10/01/2023 | 2 | 20 | ||||
| HILLSBOROUGH CNTY FLA SOLID WASTE & RES RECOVERY REV AMT-SER A | 4.000% | 09/01/2009 | 2 | 2000 | ||||
| HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN | 5.500% | 08/01/2011 | 1 | 10 | ||||
| HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN | 5.500% | 08/01/2012 | 1 | 10 | ||||
| HOLLYWOOD FLA WTR & SWR REV REF & IMPT | 2.750% | 10/01/2009 | 1 | 55 | ||||
| INDIAN RIVER CNTY FLA | 5.000% | 07/01/2014 | 1 | 75 | ||||
| INDIAN RIVER CNTY FLA CAP IMPT REV | 8.750% | 10/01/2010 | 1 | 50 | ||||
| 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 | 10 | ||||
| INDIAN RIVER CNTY FLA SCH BRD CTFS PARTN | 5.000% | 07/01/2021 | 2 | 110 | ||||
| INDIAN RIVER CNTY FLA SCH DIST REF | 3.500% | 04/01/2010 | 1 | 75 | ||||
| INDIAN RIVER CNTY FLA WTR & SWR REV SER A | 5.250% | 09/01/2020 | 2 | 20 | ||||
| INDIAN TRACE DEV DIST FLA SPL ASSMT REF-WTR MANAGEMENT SPL BENEFIT | 3.625% | 05/01/2015 | 1 | 40 | ||||
| JACKSONVILLE BEACH FLA UTILS REV REF | 4.500% | 04/01/2020 | 1 | 250 | ||||
| JACKSONVILLE FLA AVIATION AUTH REV AMT | 4.400% | 10/01/2033 | 3 | 110 | ||||
| JACKSONVILLE FLA ECONOMIC DEV COMMN HEALTH CARE FACS REV MAYO CLINIC | 5.000% | 11/15/2036 | 3 | 40 | ||||
| JACKSONVILLE FLA ECONOMIC DEV COMMN HEALTH CARE FACS REV VAR-REF-METHODIST | % | 10/01/2025 | 2 | 1500 | ||||
| JACKSONVILLE FLA ECONOMIC DEV COMMN HOSP REV SHANDS JACKSONVILLE MED CTR-A | 2.500% | 02/01/2009 | 2 | 80 | ||||
| JACKSONVILLE FLA ELEC AUTH REV VAR-SUB-ELEC SYS-SER B | % | 10/01/2030 | 1 | 200 | ||||
| JACKSONVILLE FLA ELEC AUTH REV WTR & SWR-SER B | 5.000% | 10/01/2010 | 3 | 150 | ||||
| JACKSONVILLE FLA ELEC AUTH REV WTR & SWR-SUB-2ND CROSSOVER-B | 5.250% | 10/01/2039 | 1 | 5 | ||||
| JACKSONVILLE FLA EXCISE TAXES REV CAP APPREC | 0.000% | 10/01/2012 | 1 | 25 | ||||
| JACKSONVILLE FLA EXCISE TAXES REV SER A | 4.500% | 10/01/2023 | 1 | 40 | ||||
| JACKSONVILLE FLA EXCISE TAXES REV SER B | 4.100% | 10/01/2008 | 4 | 240 | ||||
| JACKSONVILLE FLA EXCISE TAXES REV TAXABLE-SER C | 5.060% | 10/01/2014 | 1 | 25 | ||||
| JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV VAR-BAPTIST MED-B-RMK 09/07/07 | % | 08/15/2033 | 1 | 500 | ||||
| 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 | 1400+2 | ||||
| JACKSONVILLE FLA SALES TAX REV | 2.300% | 10/01/2009 | 3 | 120 | ||||
| JACKSONVILLE FLA SALES TAX REV | 5.500% | 10/01/2012 | 1 | 50 | ||||
| JACKSONVILLE FLA SALES TAX REV | 5.000% | 10/01/2023 | 1 | 50 | ||||
| JACKSONVILLE FLA SALES TAX REV | 4.500% | 10/01/2030 | 1 | 10 | ||||
| JACKSONVILLE FLA SALES TAX REV REF-LOCAL GOVT | 5.500% | 10/01/2014 | 1 | 25 | ||||
| JACKSONVILLE FLA TRANSN REV | 5.000% | 10/01/2026 | 1 | 10 | ||||
| JACKSONVILLE FLA TRANSN REV VAR-SER A | % | 10/01/2032 | 3 | +3 | ||||
| JEA FLA DIST ENERGY SYS REV VAR-SER A | % | 10/01/2034 | 1 | +1 | ||||
| JEA FLA ELEC SYS REV SER 3-A | 4.375% | 10/01/2024 | 1 | 25 | ||||
| JEA FLA ELEC SYS REV SER 3-A | 4.750% | 10/01/2034 | 18 | 1925+4 | ||||
| JEA FLA ELEC SYS REV SER THREE-A | 3.375% | 10/01/2010 | 1 | 25 | ||||
| JEA FLA ELEC SYS REV SUB-SER A | 4.750% | 10/01/2037 | 17 | 600 | ||||
| JEA FLA ELEC SYS REV VAR-SER THREE B | % | 10/01/2037 | 1 | 500 | ||||
| JEA FLA ELEC SYS REV VAR-SER THREE-A | % | 10/01/2036 | 3 | +3 | ||||
| JEA FLA ELEC SYS REV VAR-SUB-SER D | % | 10/01/2038 | 2 | 1470 | ||||
| JEA FLA ST JOHNS RIV PWR PK SYS REV ISSUE THREE-SER TWO | 4.000% | 10/01/2013 | 1 | 25 | ||||
| JEA FLA ST JOHNS RIV PWR PK SYS REV ISSUE THREE-SER TWO | 3.750% | 10/01/2016 | 3 | 600 | ||||
| JEA FLA ST JOHNS RIV PWR PK SYS REV ISSUE THREE-SER TWO | 4.300% | 10/01/2020 | 10 | 460 | ||||
| JEA FLA ST JOHNS RIV PWR PK SYS REV ISSUE THREE-SER TWO | 4.375% | 10/01/2021 | 2 | 100 | ||||
| JEA FLA ST JOHNS RIV PWR PK SYS REV ISSUE THREE-SER TWO | 4.375% | 10/01/2022 | 4 | 100 | ||||
| JEA FLA ST JOHNS RIV PWR PK SYS REV ISSUE THREE-SER TWO | 4.500% | 10/01/2023 | 7 | 200 | ||||
| JEA FLA ST JOHNS RIV PWR PK SYS REV ISSUE THREE-SER TWO | 4.500% | 10/01/2024 | 1 | 30 | ||||
| JEA FLA ST JOHNS RIV PWR PK SYS REV ISSUE THREE-SER TWO | 4.625% | 10/01/2028 | 4 | 70 | ||||
| JEA FLA ST JOHNS RIV PWR PK SYS REV ISSUE THREE-SER TWO | 4.750% | 10/01/2033 | 15 | 1520 | ||||
| JEA FLA ST JOHNS RIV PWR PK SYS REV REF-ISSUE 2-17TH SER | 5.000% | 10/01/2015 | 3 | 125 | ||||
| JEA FLA ST JOHNS RIV PWR PK SYS REV REF-ISSUE 2-SER 20 | 4.500% | 10/01/2021 | 1 | 70 | ||||
| JEA FLA ST JOHNS RIV PWR PK SYS REV REF-ISSUE 2-SER 21 | 5.000% | 10/01/2019 | 4 | 300 | ||||
| JEA FLA ST JOHNS RIV PWR PK SYS REV REF-SER 22 | 4.000% | 10/01/2014 | 2 | 100 | ||||
| JEA FLA ST JOHNS RIV PWR PK SYS REV REF-TAXABLE-ISSUE 2-SER 19 | 4.250% | 10/01/2013 | 1 | 25 | ||||
| JEA FLA WTR & SWR SYS REV FSA-CR-SER C | 4.375% | 10/01/2013 | 3 | 75 | ||||
| JEA FLA WTR & SWR SYS REV PREREFUNDED-B | 5.250% | 10/01/2009 | 2 | 60 | ||||
| JEA FLA WTR & SWR SYS REV REF-SER A | 4.250% | 10/01/2024 | 2 | 50 | ||||
| JEA FLA WTR & SWR SYS REV REF-SER B | 4.125% | 10/01/2022 | 1 | 25 | ||||
| JEA FLA WTR & SWR SYS REV REF-SER B | 4.625% | 10/01/2028 | 1 | 20 | ||||
| JEA FLA WTR & SWR SYS REV SER A | 4.500% | 10/01/2032 | 1 | 5 | ||||
| JEA FLA WTR & SWR SYS REV SER A-AMBAC TCRS-BNY | 4.500% | 10/01/2032 | 1 | 50 | ||||
| JEA FLA WTR & SWR SYS REV SER B | 5.250% | 10/01/2008 | 2 | 20 | ||||
| JEA FLA WTR & SWR SYS REV SER C | 4.625% | 10/01/2022 | 2 | 20 | ||||
| JEA FLA WTR & SWR SYS REV SUB-SER A | 4.375% | 10/01/2034 | 4 | 100 | ||||
| JULINGTON CREEK PLANTATION CMNTY DEV DIST FLA SPL ASSMT | 5.000% | 05/01/2029 | 3 | 220 | ||||
| JUPITER IS FLA UTIL SYS REV UNREFUNDED BAL-SO MARTIN REGL | 5.000% | 10/01/2028 | 1 | 15 | ||||
| KEY WEST FLA SWR REV REF | 4.250% | 10/01/2023 | 1 | 20 | ||||
| KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF | 0.000% | 10/01/2018 | 1 | 5 | ||||
| KEY WEST FLA UTIL BRD ELEC REV REF | 4.375% | 10/01/2010 | 1 | 25 | ||||
| KEY WEST FLA UTIL BRD ELEC REV REF & CAP IMPT-SYS | 5.000% | 10/01/2031 | 2 | 50 | ||||
| KISSIMMEE FLA UTIL AUTH ELEC SYS REV REF-SUB | 3.000% | 10/01/2008 | 1 | 80 | ||||
| LAKE CNTY FLA LTD | 5.000% | 06/01/2025 | 3 | 300 | ||||
| LAKE CNTY FLA SCH BRD CTFS PARTN | 5.000% | 07/01/2023 | 2 | 125 | ||||
| LAKELAND FLA ELEC & WTR REV REF | 5.900% | 10/01/2008 | 2 | 200 | ||||
| LAKELAND FLA ELEC & WTR REV REF-SER A | 5.000% | 10/01/2036 | 1 | 20 | ||||
| LAKELAND FLA ENERGY SYS REV REF | 5.000% | 10/01/2013 | 1 | 25 | ||||
| LAKELAND FLA ENERGY SYS REV REF | 4.000% | 10/01/2014 | 1 | 15 | ||||
| LAKELAND FLA ENERGY SYS REV REF | 4.000% | 10/01/2015 | 1 | 20 | ||||
| LAKELAND FLA RETIREMENT CMNTY REV REF-1ST MTG-CARPENTERS-ACC INV | 5.875% | 01/01/2019 | 1 | 100 | ||||
| LAKELAND FLA RETIREMENT CMNTY REV REF-1ST MTG-CARPENTERS-ACC INV | 6.250% | 01/01/2028 | 1 | 500 | ||||
| LAKELAND FLA RETIREMENT CMNTY REV REF-1ST MTG-CARPENTERS-ACC INV | 6.375% | 01/01/2043 | 4 | 1500+1 | ||||
| LARGO FLA SUN COAST HEALTH SYS REV HOSP | 6.200% | 03/01/2013 | 3 | 390 | ||||
| LEE CNTY FLA ARPT REV REF | 5.000% | 10/01/2033 | 6 | 150 | ||||
| LEE CNTY FLA INDL DEV AUTH UTILS REV SYS-BONITA SPRINGS UTILITIES-A | 4.750% | 11/01/2033 | 3 | 165 | ||||
| LEE CNTY FLA SCH BRD CTFS PARTN REF-SER A | 5.000% | 08/01/2010 | 3 | 50 | ||||
| LEE CNTY FLA SCH BRD CTFS PARTN SER A | 3.250% | 08/01/2014 | 1 | 20 | ||||
| LEE CNTY FLA SOUTHWEST FLA REGL AIRPORT REV | 8.625% | 10/01/2009 | 1 | 5 | ||||
| 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 | 3.750% | 10/01/2016 | 5 | 200 | ||||
| LEE CNTY FLA TRANSN FACS REV SANIBEL BRDGS & CAUSEWAY-SER B | 5.000% | 10/01/2025 | 1 | 50 | ||||
| LEE CNTY FLA WTR & SWR REV REF-SER A | 5.000% | 10/01/2018 | 1 | 5 | ||||
| LEE MEM HEALTH SYS FLA HOSP REV ARS-HEALTH PARK PROJ-SER A | % | 04/01/2033 | 94 | 15725+10 | ||||
| LEON CNTY FLA CAP IMPT REV | 4.700% | 10/01/2008 | 2 | 100 | ||||
| LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE PROG | 4.500% | 07/01/2023 | 2 | 280 | ||||
| LEON CNTY FLA EDL FACS AUTH REV STUDENT HSG-HERITAGE GROVE PJ | 4.250% | 08/01/2013 | 1 | 135 | ||||
| LEON CNTY FLA SCH BRD CTFS PARTN REF | 4.000% | 07/01/2021 | 2 | 20 | ||||
| LEON CNTY FLA SCH DIST SALES TAX REV | 5.250% | 07/01/2010 | 2 | 150 | ||||
| LEVY CNTY FLA SCH BRD CTFS PARTN | 3.250% | 07/01/2010 | 2 | 10 | ||||
| LYNN HAVEN FLA SPL PROJ REV | 6.000% | 10/01/2016 | 4 | 20 | ||||
| MANATEE CNTY FLA REV IMPT | 5.000% | 10/01/2014 | 1 | 35 | ||||
| MANATEE CNTY FLA REV REF & IMPT | 4.200% | 04/01/2009 | 1 | 25 | ||||
| MANATEE CNTY FLA SCH BRD CTFS PARTN SER A | 4.125% | 07/01/2020 | 1 | 15 | ||||
| MARCO ISLAND FLA | 3.800% | 07/01/2020 | 3 | 30 | ||||
| MARCO ISLAND UTIL SYS REV FLA | 2.750% | 10/01/2009 | 2 | 70 | ||||
| MARION CNTY FLA HOSP DIST REV PREREFUNDED-HLTH SYS-MUNROE | 6.000% | 10/01/2012 | 5 | 140 | ||||
| MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG | 5.500% | 10/01/2029 | 1 | 120 | ||||
| MARION CNTY FLA PUB IMPT REV REF | 3.875% | 12/01/2009 | 1 | 100 | ||||
| MARION CNTY FLA PUB IMPT REV REF | 4.100% | 12/01/2011 | 3 | 60 | ||||
| MARION CNTY FLA SCH BRD CTFS PARTN | 3.650% | 06/01/2012 | 1 | 10 | ||||
| MARION CNTY FLA SCH BRD CTFS PARTN SER B | 4.750% | 06/01/2018 | 4 | 40 | ||||
| MARTIN CNTY FLA HEALTH FACS AUTH HOSP REV REF-MARTIN MEM MED CTR-SER B | 5.250% | 11/15/2017 | 1 | 5 | ||||
| MELBOURNE FLA WTR & SWR REV CAP APPREC | 0.000% | 10/01/2019 | 2 | 45 | ||||
| MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B | 0.000% | 10/01/2015 | 1 | 25 | ||||
| MELBOURNE FLA WTR & SWR REV IMPT-SER B | 4.500% | 10/01/2037 | 1 | 50 | ||||
| MELBOURNE FLA WTR & SWR REV REF & IMPT-SER A | 4.000% | 10/01/2014 | 1 | 25 | ||||
| MIAMI BEACH FLA | 5.000% | 09/01/2012 |