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Trades and Prices for Florida: 05/06/2008 | |
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Trades and Prices for Florida: 05/06/2008 | |
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: 05/06/2008.
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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 SCH BRD CTFS PARTN REF | 3.500% | 07/01/2013 | 3 | 30 | ||||
| ALACHUA FLA UTILS REV REF | 4.450% | 04/01/2019 | 1 | 150 | ||||
| BARTOW FLA WTR & SWR SYS REV | 4.875% | 10/01/2014 | 2 | 50 | ||||
| BAY CNTY FLA SALES TAX REV | 4.750% | 09/01/2023 | 1 | 25 | ||||
| BAY CNTY FLA SCH BRD CTFS PARTN | 4.400% | 07/01/2012 | 1 | 100 | ||||
| BAY CNTY FLA TRANSN IMPT REV REF | 3.250% | 09/01/2008 | 1 | 75 | ||||
| BAY CNTY FLA WTR SYS REV | 5.700% | 09/01/2030 | 1 | 30 | ||||
| BAY MED CTR FLA HOSP REV BAY MED CTR PROJ | 5.000% | 10/01/2027 | 2 | 20 | ||||
| BAYSHORE HSG CORP FLA HSG REV SER A | 6.600% | 12/01/2001 | 3 | 15 | ||||
| BOCA RATON FLA REF | 3.875% | 07/01/2020 | 1 | 35 | ||||
| BOCA RATON FLA REF-SPL ASSMT-VISION 90 PROJ | 5.000% | 07/01/2022 | 2 | 290 | ||||
| BOCA RATON FLA CMNTY REDEV AGY TAX INCREMENT REV CAP APPREC-MIZNER PARK PROJ | 0.000% | 12/01/2015 | 3 | 80 | ||||
| BOCA RATON FLA CMNTY REDEV AGY TAX INCREMENT REV REF-MIZNER PK PROJ | 4.500% | 03/01/2012 | 2 | 20 | ||||
| BOCA RATON FLA WTR & SWR REV IMPT | 5.000% | 10/01/2012 | 1 | 75 | ||||
| BONAVENTURE DEV DIST FLA SPL ASSMT | 4.500% | 11/01/2014 | 1 | 25 | ||||
| BOYNTON BEACH CMNTY REDEV AGY FLA TAX INCREMENT REV | 3.750% | 10/01/2012 | 3 | 150 | ||||
| BOYNTON BEACH CMNTY REDEV AGY FLA TAX INCREMENT REV SER A | 4.500% | 10/01/2025 | 2 | 30 | ||||
| BOYNTON BEACH FLA UTIL SYS REV PREREFUNDED | 6.250% | 11/01/2020 | 2 | 50 | ||||
| BREVARD CNTY FLA | 4.000% | 09/01/2016 | 2 | 40 | ||||
| BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV HEALTH FIRST INC PROJ | 5.000% | 04/01/2036 | 6 | 350 | ||||
| BREVARD CNTY FLA LOC OPT FUEL TAX REV | 4.000% | 08/01/2014 | 11 | 250 | ||||
| BREVARD CNTY FLA SCH BRD CTFS PARTN REF-SER B | 5.000% | 07/01/2020 | 2 | 20 | ||||
| BREVARD CNTY FLA SCH BRD CTFS PARTN SER B | 4.500% | 07/01/2031 | 2 | 200 | ||||
| BREVARD CNTY FLA SCH BRD CTFS PARTN SER C | 5.000% | 07/01/2022 | 2 | 20 | ||||
| BREVARD CNTY FLA SCH BRD CTFS PARTN SER C | 4.500% | 07/01/2032 | 1 | 10 | ||||
| BREVARD CNTY FLA SECOND GTD ENTITLEMENT REV | 5.500% | 11/01/2015 | 1 | 10 | ||||
| BRIDGEWATER WESLEY CHAPEL CMNTY DEV DIST FLA CAP IMPT | 5.750% | 05/01/2035 | 6 | 220 | ||||
| BROWARD CNTY FLA PARKS & LAND PRESERVATION PJ | 5.000% | 01/01/2013 | 4 | 340 | ||||
| BROWARD CNTY FLA PARKS & LAND PRESERVATION PJ | 5.000% | 01/01/2015 | 1 | 35 | ||||
| BROWARD CNTY FLA ARPT SYS REV AMT-SER G | 4.750% | 10/01/2018 | 1 | 10 | ||||
| BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I | 5.250% | 10/01/2026 | 1 | 35 | ||||
| BROWARD CNTY FLA ARPT SYS REV REF-SER K | 2.250% | 10/01/2008 | 2 | 120 | ||||
| BROWARD CNTY FLA CTFS PARTN REF-MASTER LEASE PROG | 4.200% | 06/01/2009 | 2 | 600 | ||||
| BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN-A | 4.000% | 04/01/2009 | 5 | 125 | ||||
| BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN-C | % | 04/01/2024 | 1 | 350 | ||||
| BROWARD CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV PEMBROKE PK APTS PJ | 5.750% | 04/01/2038 | 2 | 80 | ||||
| BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B | 5.000% | 09/01/2018 | 5 | 440 | ||||
| BROWARD CNTY FLA RESOURCE RECOVERY REV REF-WHEELABRATOR SOUTH-A | 4.500% | 06/01/2011 | 4 | 225 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN ARCS-SER D | % | 07/01/2029 | 1 | +1 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN REF-SER A | 3.000% | 07/01/2011 | 3 | 1350 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN REF-SER A | 3.000% | 07/01/2012 | 2 | 50 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 3.000% | 07/01/2009 | 1 | 150 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 5.000% | 07/01/2017 | 1 | +1 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 4.500% | 07/01/2030 | 1 | 5 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER B | 5.000% | 07/01/2022 | 2 | 100 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER C | 3.750% | 07/01/2012 | 1 | 5 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER C | 4.000% | 07/01/2013 | 1 | 50 | ||||
| BROWARD CNTY FLA SOLID WASTE SYS REV REF-SER A | 2.700% | 07/01/2009 | 2 | 50 | ||||
| CAPE CORAL FLA CAP IMPT REV REF | 3.250% | 10/01/2009 | 1 | 50 | ||||
| CAPE CORAL FLA HEALTH FACS AUTH REV REF-FIRST MTG-GULF CARE INC PJ | 6.000% | 10/01/2010 | 3 | 75 | ||||
| CAPE CORAL FLA HEALTH FACS AUTH REV REF-FIRST MTG-GULF CARE INC PJ | 6.000% | 10/01/2016 | 3 | 230 | ||||
| CAPE CORAL FLA SPL OBLIG REV | 4.500% | 10/01/2036 | 1 | 70 | ||||
| CAPE CORAL FLA WASTEWATER & IRR WTR ASSMT REV REF-SOUTHWEST 1 & 3-PINE IS RD | 4.000% | 07/01/2018 | 3 | 135 | ||||
| CAPE CORAL FLA WTR & SWR REV | 4.750% | 10/01/2029 | 8 | 395 | ||||
| CAPE CORAL FLA WTR & SWR REV REF | 5.250% | 10/01/2017 | 1 | 10 | ||||
| CAPITAL PROJS FIN AUTH FLA REV AAAE AIRPORTS PROJ-SER I | 5.000% | 06/01/2020 | 3 | 70 | ||||
| CAPITAL PROJS FIN AUTH FLA SOLID WASTE DISP REV CAP PJS LN PG-NAMCO METALS-A | 7.500% | 08/01/2019 | 1 | 10 | ||||
| CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV CAP PROJS LN PG-SR-F-1 | 5.000% | 10/01/2031 | 2 | 35 | ||||
| CENTURY GARDENS CMNTY DEV DIST FLA SPL ASSMT | 5.900% | 05/01/2034 | 2 | 125 | ||||
| CHARLOTTE CNTY FLA UTIL REV | 5.000% | 10/01/2022 | 2 | 60 | ||||
| CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-20 | % | 07/01/2026 | 1 | 50 | ||||
| CITIZENS PPTY INS CORP FLA REF-SR SECD HIGH-A-BHAC NICO | 5.000% | 03/01/2009 | 1 | 100 | ||||
| CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A | 3.750% | 03/01/2010 | 1 | 100 | ||||
| CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A | 5.000% | 03/01/2014 | 2 | 450 | ||||
| CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A | 5.000% | 03/01/2016 | 2 | 20 | ||||
| CLAY CNTY FLA SCH BRD CTFS PARTN REF | 3.625% | 07/01/2017 | 6 | 120 | ||||
| CLAY CNTY FLA SCH BRD CTFS PARTN SER A | 4.000% | 07/01/2016 | 3 | 110 | ||||
| COLLIER CNTY FLA FOREST LAKES RDWY & DRAIN | 4.250% | 01/01/2020 | 3 | 30 | ||||
| COLLIER CNTY FLA CAP IMPT REV REF | 3.000% | 10/01/2009 | 4 | 95 | ||||
| COLLIER CNTY FLA EDL FACS AUTH REV VAR-LTD OBLIG-AVE MARIA UNIV | % | 10/01/2036 | 1 | 500 | ||||
| COLLIER CNTY FLA SCH BRD CTFS PARTN | 5.000% | 02/15/2018 | 2 | +2 | ||||
| COLLIER CNTY FLA SCH BRD CTFS PARTN | 4.375% | 02/15/2019 | 2 | 40 | ||||
| COLLIER CNTY FLA SCH BRD CTFS PARTN | 4.625% | 02/15/2026 | 1 | 100 | ||||
| CORAL SPRINGS FLA | 4.000% | 10/01/2016 | 1 | 20 | ||||
| CORAL SPRINGS FLA IMPT DIST WTR & SWR REV SUB | 4.750% | 06/01/2032 | 5 | 90 | ||||
| CORAL SPRINGS FLA IMPT DIST WTR & SWR REV SUB | 4.750% | 06/01/2037 | 6 | 450 | ||||
| CORAL SPRINGS FLA WTR & SWR REV REF | 4.800% | 09/01/2013 | 4 | 20 | ||||
| COUNTY WTR-SWR DIST COLLIER CNTY FLA WTR REV REF-SER B | 4.500% | 07/01/2011 | 1 | 150 | ||||
| DADE CNTY FLA SPL OBLIG FLTG/FIXED CAP ASSET ACQUISITN | % | 10/01/2010 | 2 | 1130 | ||||
| DADE CNTY FLA SPL OBLIG REF-SER B | 5.000% | 10/01/2035 |  | 3 | 20 | |||
| DAYTONA BEACH FLA | 3.875% | 07/01/2017 | 2 | 45 | ||||
| DAYTONA BEACH FLA UTIL SYS REV REF-SER D | 3.600% | 11/15/2009 | 3 | 150 | ||||
| DE SOTO CNTY FLA CAP IMPT REV | 5.250% | 10/01/2015 | 3 | 150 | ||||
| DELRAY BEACH FLA UTILS TAX REV | 5.000% | 06/01/2032 | 1 | 200 | ||||
| DELRAY BEACH FLA WTR & SWR REV REF-SER A | 4.700% | 10/01/2008 | 2 | 20 | ||||
| DUVAL CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG | 4.000% | 07/01/2018 | 2 | 65 | ||||
| DUVAL CNTY FLA SCH BRD CTFS PARTN REF | 5.000% | 07/01/2013 | 1 | 35 | ||||
| EDGEWATER FLA WTR & SWR REV REF | 5.500% | 10/01/2008 | 1 | 40 | ||||
| EMERALD COAST FLA HSG II INC HSG REV SER A | 8.250% | 01/01/2026 | 3 | 60 | ||||
| EMERALD COAST FLA UTILS AUTH REV REF-SYS | 3.000% | 01/01/2010 | 2 | 95 | ||||
| EMERALD COAST FLA UTILS AUTH REV REF-SYS | 4.125% | 01/01/2023 | 1 | 50 | ||||
| EMERALD COAST FLA UTILS AUTH REV REF-SYS | 5.000% | 01/01/2023 | 1 | 55 | ||||
| ESCAMBIA CNTY FLA HEALTH FACS AUTH HOSP REV CHARITY OBLIG GROUP-SER C | 5.000% | 11/01/2028 | 1 | 100 | ||||
| ESCAMBIA CNTY FLA HEALTH FACS AUTH REV ASCENSION HEALTH CREDIT-SER A | 5.250% | 11/15/2013 | 1 | 5 | ||||
| ESCAMBIA CNTY FLA HEALTH FACS AUTH REV ASCENSION HLTH CREDIT-SER A-1 | 5.750% | 11/15/2029 | 2 | 40 | ||||
| ESCAMBIA CNTY FLA HEALTH FACS AUTH REV ASCENSION HLTH CREDIT-SER A-2 | 6.000% | 11/15/2031 | 1 | 30 | ||||
| ESCAMBIA CNTY FLA HSG FIN AUTH SINGLE FAMILY MTG REV MULTI-CNTY PROG-SER A | 3.750% | 10/01/2012 | 2 | 100 | ||||
| ESCAMBIA CNTY FLA UTILS AUTH SAN SYS REV REF & IMPT | 4.500% | 01/01/2022 | 1 | 15 | ||||
| ESCAMBIA CNTY FLA UTILS AUTH UTIL SYS REV | 9.750% | 06/01/2012 | 1 | 15 | ||||
| ESCAMBIA CNTY FLA UTILS AUTH UTIL SYS REV REF-SER D | 5.000% | 01/01/2009 | 1 | 50 | ||||
| FIRST FLA GOVTL FING COMMN REV | 5.375% | 07/01/2018 | 1 | 50 | ||||
| FIRST FLA GOVTL FING COMMN REV | 4.750% | 07/01/2023 | 1 | 15 | ||||
| FIRST FLA GOVTL FING COMMN REV REF & IMPT | 4.250% | 07/01/2008 | 2 | 50 | ||||
| FIRST FLA GOVTL FING COMMN REV REF-SER B | 5.500% | 07/01/2014 | 1 | 15 | ||||
| FLORA RIDGE EDL FACS BENEFIT DIST FLA CAP IMPT REV | 5.300% | 05/01/2037 | 2 | +2 | ||||
| FLORIDA GAS UTIL REV VAR-GAS SUPPLY PROJ N0 2-A-1 | % | 11/01/2026 | 1 | +1 | ||||
| FLORIDA GULF COAST UNIV FING CORP FLA CAP IMPT REV HOUSING PROJ-SER A | 4.750% | 02/01/2018 | 1 | 70 | ||||
| FLORIDA GULF COAST UNIV FING CORP FLA CAP IMPT REV HOUSING PROJ-SER A | 4.250% | 02/01/2027 | 2 | 65 | ||||
| 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 | 2 | 1480 | ||||
| FLORIDA GULF COAST UNIV FING CORP FLA CAP IMPT REV RMKT 08/01/07 | 4.750% | 08/01/2032 | 15 | 4285 | ||||
| FLORIDA HIGHER EDL FACS FING AUTH REV ARS-JACKSONVILLE UNIV PROJ | % | 07/01/2036 | 1 | +1 | ||||
| FLORIDA HSG FIN AGY AMT-HOMEOWNER MTG-SER 2 | 5.750% | 07/01/2014 | 2 | 10 | ||||
| FLORIDA HSG FIN AGY AMT-HOMEOWNER MTG-SER 2 | 5.900% | 07/01/2029 | 1 | 5 | ||||
| FLORIDA HSG FIN AGY HSG-BRITTANY OF ROSEMONT-G1 | 6.150% | 07/01/2025 | 1 | 10 | ||||
| FLORIDA HSG FIN AGY HSG-RESERVE AT KANAPAHA-SER G | 5.700% | 07/01/2037 | 2 | 20 | ||||
| FLORIDA HSG FIN AGY HSG-WILLOW LAKE APTS-SER J-1 | 5.250% | 01/01/2021 | 2 | 50 | ||||
| FLORIDA HSG FIN AGY VAR-MULTIFAM-FF-RMKT-2/11/97 | % | 09/15/2026 | 2 | 300 | ||||
| FLORIDA HSG FIN CORP MULTIFAMILY REV MTG-PORTOFINO APTS-SER D 1 | 4.600% | 08/01/2016 | 1 | 10 | ||||
| FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4 | 4.700% | 01/01/2015 | 2 | 100 | ||||
| FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6 | 4.200% | 07/01/2016 | 2 | 50 | ||||
| FLORIDA HSG FIN CORP REV AMT-HSG-SABAL CHASE APTS-M-1 | 5.875% | 11/01/2036 | 3 | 75 | ||||
| FLORIDA HSG FIN CORP REV HSG-EAST LAKE APTS-SER B-1 | 5.000% | 10/01/2020 | 1 | 25 | ||||
| FLORIDA HSG FIN CORP REV HSG-NOAHS LANDING APTS-SER H-1 | 5.250% | 12/01/2034 | 1 | 10 | ||||
| FLORIDA HSG FIN CORP REV HSG-RIVER TRACE SR APTS-V-1 | 5.800% | 01/01/2041 | 1 | 40 | ||||
| FLORIDA HSG FIN CORP REV HSG-SEMINOLE RIDGE APTS-O-1 | 6.000% | 10/01/2029 | 4 | 60 | ||||
| FLORIDA HSG FIN CORP REV HSG-WAVERLY APTS-SER C-1 | 6.200% | 07/01/2035 | 1 | 10 | ||||
| FLORIDA HSG FIN CORP REV HSG-WESTLAKE APTS-SER D-1 | 5.300% | 09/01/2031 | 2 | 30 | ||||
| FLORIDA HURRICANE CATASTROPHE FD FIN CORP REV SER A | 5.000% | 07/01/2009 | 1 | 100 | ||||
| FLORIDA HURRICANE CATASTROPHE FD FIN CORP REV SER A | 5.000% | 07/01/2010 | 2 | 150 | ||||
| FLORIDA HURRICANE CATASTROPHE FD FIN CORP REV SER A | 5.250% | 07/01/2012 | 7 | 115 | ||||
| FLORIDA INTERGOVERNMENTAL FIN COMMN CAP REV SER A | 5.000% | 05/01/2011 | 1 | 25 | ||||
| FLORIDA INTERGOVERNMENTAL FIN COMMN CAP REV SER C-1 | 4.375% | 02/01/2010 | 1 | 5 | ||||
| FLORIDA KEYS AQUEDUCT AUTH WTR REV REF | 2.100% | 09/01/2008 | 2 | 150 | ||||
| FLORIDA PORTS FING COMMN REV ST TRANSN TR FD | 5.125% | 06/01/2010 | 1 | 25 | ||||
| FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A | 5.250% | 07/01/2014 | 1 | 25 | ||||
| FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A | 5.000% | 07/01/2016 | 1 | 35 | ||||
| FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A | 4.625% | 07/01/2024 | 2 | 35 | ||||
| FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A | 5.000% | 07/01/2027 | 2 | 20 | ||||
| FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A | 4.750% | 07/01/2027 | 1 | 35 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A | 4.750% | 06/01/2028 | 6 | 390 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C | 4.500% | 06/01/2020 | 1 | 25 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F | 4.750% | 06/01/2019 | 2 | 60 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G | 5.250% | 06/01/2012 | 2 | 800 | ||||
| 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 | 4.750% | 06/01/2028 | 3 | 60 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J-FSA-CR | 4.000% | 06/01/2018 | 2 | 50 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUBLIC ED-SER E | 5.500% | 06/01/2021 | 1 | 50 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A | 5.000% | 06/01/2008 | 4 | 50 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A | 5.750% | 06/01/2010 | 2 | 200 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A | 4.750% | 06/01/2018 | 1 | 25 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A | 4.500% | 06/01/2023 | | 10 | 655 | |||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B | 4.500% | 06/01/2019 | 2 | 70 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B | 4.750% | 06/01/2022 | 1 | 25 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER D | 4.250% | 06/01/2008 | 2 | 40 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER D | 4.500% | 06/01/2021 | 1 | 50 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER D | 4.500% | 06/01/2024 | 2 | 50 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E | 5.000% | 06/01/2025 | 5 | 140 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-SER A | 5.500% | 06/01/2012 | 1 | +1 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-SER A-FSA-CR | 4.750% | 06/01/2021 | 2 | 20 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-SER A-FSA-CR | 4.750% | 06/01/2024 | 1 | 10 | ||||
| FLORIDA ST BRD ED CAP OUTLAY SER A | 5.000% | 01/01/2013 | 3 | 65 | ||||
| FLORIDA ST BRD ED CAP OUTLAY SER A-FSA-CR | 4.750% | 06/01/2028 | 3 | 25 | ||||
| FLORIDA ST BRD ED LOTTERY REV REF-SER B | 5.000% | 07/01/2012 | 1 | 700 | ||||
| FLORIDA ST BRD ED LOTTERY REV REF-SER B | 5.000% | 07/01/2014 | 3 | 150 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER A | 5.000% | 07/01/2009 | 1 | +1 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER A | 5.750% | 07/01/2010 | 1 | 20 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER A | 5.000% | 07/01/2010 | 4 | 750+2 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER A | 5.000% | 07/01/2011 | 1 | +1 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER A | 5.000% | 07/01/2012 | 1 | +1 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER A | 3.750% | 07/01/2013 | 3 | 120 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER A | 5.000% | 07/01/2013 | 1 | +1 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER A | 5.000% | 07/01/2014 | 1 | +1 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER A | 5.000% | 07/01/2015 | 1 | +1 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER A | 5.000% | 07/01/2016 | 2 | 875+1 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER A | 5.000% | 07/01/2017 | 1 | +1 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER A | 5.250% | 07/01/2020 | 1 | 100 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER A | 5.000% | 07/01/2021 | 1 | 10 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER A | 5.250% | 07/01/2021 | 2 | 65 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER A | 4.375% | 07/01/2023 | 3 | 30 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER B | 4.125% | 07/01/2009 | 2 | 20 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER B | 5.000% | 07/01/2016 | 1 | 20 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER B | 4.750% | 07/01/2021 | 2 | 50 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER C | 4.500% | 07/01/2017 | 1 | 20 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER C | 4.750% | 01/01/2021 | 3 | 120 | ||||
| FLORIDA ST BRD ED PUB ED CAP OTLAY-A-AMBAC TCRS-BNY | 4.750% | 06/01/2029 | 2 | 40 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-2002-SER E | 4.250% | 06/01/2028 | 1 | 10 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER D | 5.000% | 06/01/2012 | 1 | 500 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E | 5.000% | 06/01/2029 | 1 | 150 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A | 5.000% | 06/01/2009 | 2 | +2 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B | 5.000% | 06/01/2014 | 3 | 75 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B | 5.000% | 06/01/2020 | 3 | 150 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C | 5.000% | 06/01/2014 | 3 | 60 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D | 4.750% | 06/01/2035 | 1 | +1 | ||||
| FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2007-SER A | 4.500% | 06/01/2022 | 1 | 35 | ||||
| FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2007-SER A | 4.500% | 06/01/2027 | 1 | 50 | ||||
| FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A | 5.000% | 06/01/2010 | 2 | +2 | ||||
| FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A | 5.000% | 06/01/2012 | 1 | 50 | ||||
| FLORIDA ST DEPT ED CMNTY COLLEGE CAP IMPT REV SER A | 4.000% | 07/01/2012 | 2 | 200 | ||||
| FLORIDA ST DEPT ED CMNTY COLLEGE CAP IMPT REV SER A FGIC-FSA-CR | 5.000% | 07/01/2023 | 1 | 35 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-A-AGC-ICC | 5.000% | 07/01/2022 | 1 | 25 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A | 4.250% | 07/01/2023 | 2 | 10 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A | 4.500% | 07/01/2024 | 55 | 7350+1 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A | 4.500% | 07/01/2025 | 58 | 3265 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A | 4.375% | 07/01/2026 | 2 | 200 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A | 4.500% | 07/01/2026 | 2 | 100 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B | 5.000% | 07/01/2009 | 1 | 150 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B | 5.000% | 07/01/2010 | 2 | 20 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B | 4.750% | 07/01/2019 | 4 | 10 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B | 5.000% | 07/01/2026 | 3 | 180 | ||||
| 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 | 4.500% | 07/01/2021 | 2 | 175 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV PRESERVATION 2000-SER A | 5.750% | 07/01/2009 | 1 | 100 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF | 3.250% | 07/01/2012 | 5 | 125 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-EVERGLADES RESTORATION-A | 5.000% | 07/01/2012 | 2 | 100 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-EVERGLADES RESTORATION-A | 5.000% | 07/01/2021 | 7 | 465+2 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-EVERGLADES RESTORATION-A | 4.500% | 07/01/2025 | 34 | 2075 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-FLORIDA FOREVER-SER B | 5.000% | 07/01/2011 | 1 | 100 | ||||
| FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER A | 5.000% | 09/01/2008 | 1 | 25 | ||||
| FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV REF-FLA FACS POOL-SER A | 5.250% | 09/01/2009 | 2 | 30 | ||||
| FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV REF-FLA FACS POOL-SER A | 5.000% | 09/01/2013 | 2 | 10 | ||||
| FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV REF-FLA FACS POOL-SER A | 4.375% | 09/01/2028 | 1 | 10 | ||||
| FLORIDA ST DEPT TRANSN TPK REV SER A | 4.500% | 07/01/2027 | 1 | 5 | ||||
| FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS DEPT ENV PROTN-PRESVTN 2000-A | 5.250% | 07/01/2012 | 1 | 155 | ||||
| FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS DEPT ENVRNMTL-PRESVTN 2000-A | 5.125% | 07/01/2009 | 1 | 50 | ||||
| FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV LEHIGH UTIL SYS | 3.400% | 10/01/2009 | 3 | 150 | ||||
| FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV POINCIANA UTIL SYS | 5.000% | 10/01/2029 | 3 | 75 | ||||
| FLORIDA ST MID-BAY BRIDGE AUTH REV REF-SER A | 5.000% | 10/01/2027 | 2 | 40 | ||||
| FLORIDA ST MID-BAY BRIDGE AUTH REV SER A | 5.000% | 10/01/2015 | 2 | 10 | ||||
| FLORIDA ST MID-BAY BRIDGE AUTH REV SER B | 5.000% | 10/01/2032 | 1 | 325 | ||||
| FLORIDA ST MUN LN COUNCIL REV | 5.125% | 04/01/2016 | 3 | 165 | ||||
| FLORIDA ST MUN LN COUNCIL REV REF-SER C | 3.500% | 04/01/2013 | 2 | 100 | ||||
| FLORIDA ST MUN LN COUNCIL REV REF-SER C | 5.000% | 04/01/2015 | 1 | 15 | ||||
| FLORIDA ST MUN LN COUNCIL REV SER A | 5.000% | 10/01/2014 | 5 | 350 | ||||
| FLORIDA ST MUN LN COUNCIL REV SER A | 5.000% | 02/01/2022 | 2 | 225 | ||||
| FLORIDA ST MUN LN COUNCIL REV SER A | 5.000% | 05/01/2028 | 3 | 45 | ||||
| FLORIDA ST MUN LN COUNCIL REV SER A | 5.700% | 04/01/2030 | 2 | 100 | ||||
| FLORIDA ST MUN LN COUNCIL REV SER A-2 | 3.250% | 12/01/2009 | 2 | 400 | ||||
| FLORIDA ST MUN LN COUNCIL REV SER B | 5.000% | 12/01/2033 | 2 | 50 | ||||
| FLORIDA ST MUN PWR AGY REV ARS-TAXABLE-POWER SUPPLY PJ-C | % | 10/01/2025 | 9 | 260 | ||||
| FLORIDA ST MUN PWR AGY REV REF-ALL REQUIREMENTS POWER-A | 5.000% | 10/01/2011 | 1 | 50 | ||||
| FLORIDA ST MUN PWR AGY REV REF-ARS-ALL REQUIREMENTS-B-2 | % | 10/01/2025 | 12 | 750 | ||||
| FLORIDA ST MUN PWR AGY REV REF-ARS-STANTON PROJ | % | 10/01/2019 | 1 | 50 | ||||
| FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ | 5.500% | 10/01/2019 | 2 | 1200 | ||||
| FLORIDA ST MUN PWR AGY REV VAR-REF-ST LUCIE PJ-SER 2002-2 | % | 10/01/2021 | 71 | 4100+1 | ||||
| FLORIDA ST MUN PWR AGY REV VAR-REF-SUB-ALL REQ PJ | % | 10/01/2025 | 4 | 100 | ||||
| FLORIDA ST MUN PWR AGY REV VAR-REF-SUB-STANTON PJ | % | 10/01/2019 | 3 | 175 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A | 4.500% | 07/01/2027 | 6 | 310 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A | 5.000% | 07/01/2028 | 1 | 25 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B | 5.000% | 07/01/2023 | 2 | 75 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B | 5.000% | 07/01/2027 | 2 | 15 | ||||
| FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A | 5.000% | 07/01/2012 | 1 | 60 | ||||
| FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A | 4.250% | 07/01/2021 | 1 | 15 | ||||
| FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B | 4.750% | 07/01/2025 | 2 | 20 | ||||
| FLORIDA ST TPK AUTH TPK REV SER A | 4.875% | 07/01/2024 | 3 | 150 | ||||
| FLORIDA ST TPK AUTH TPK REV SER A | 4.500% | 07/01/2028 | 8 | 2245 | ||||
| FORT LAUDERDALE FLA WTR & SWR REV | 4.000% | 03/01/2011 | 4 | 80 | ||||
| FORT LAUDERDALE FLA WTR & SWR REV | 3.750% | 03/01/2012 | 3 | 110 | ||||
| FORT LAUDERDALE FLA WTR & SWR REV | 4.000% | 03/01/2015 | 2 | 40 | ||||
| FORT LAUDERDALE FLA WTR & SWR REV | 4.500% | 09/01/2025 | 3 | 60 | ||||
| FORT LAUDERDALE FLA WTR & SWR REV | 4.625% | 09/01/2028 | 1 | 10 | ||||
| FORT LAUDERDALE FLA WTR & SWR REV | 4.750% | 09/01/2036 | 3 | 175 | ||||
| FORT MYERS FLA GAS TAX REV SER A | 4.625% | 02/01/2019 | 1 | 10 | ||||
| FORT MYERS FLA IMPT REV | 5.000% | 12/01/2019 | 4 | 230 | ||||
| FORT MYERS FLA IMPT REV REF | 10.375% | 10/01/2013 | 1 | 10 | ||||
| FORT MYERS FLA UTIL REV COMP INT-REF-SER A | 0.000% | 04/01/2014 | 2 | 70 | ||||
| FORT PIERCE FLA CAP IMPT REV | 4.000% | 09/01/2011 | 2 | 500 | ||||
| FORT PIERCE FLA REDEV AGY REDEV REV | 4.000% | 05/01/2010 | 2 | 40 | ||||
| FORT PIERCE FLA STORMWATER UTIL REV | 4.750% | 10/01/2027 | 1 | 30 | ||||
| FORT PIERCE FLA UTILS AUTH REV CAP APPREC-SER B | 0.000% | 10/01/2022 | 2 | 90 | ||||
| GAINESVILLE FLA UTILS SYS REV SER B | 7.500% | 10/01/2009 | 3 | +3 | ||||
| GAINESVILLE FLA UTILS SYS REV VAR-SER A | % | 10/01/2036 | 1 | +1 | ||||
| GRAND HAMPTON CMNTY DEV DIST FLA REV CAP IMPT | 5.500% | 05/01/2036 | 1 | +1 | ||||
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-GEN-SER B | 5.125% | 10/01/2021 | 2 | 30 | ||||
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A | 5.250% | 10/01/2009 | 8 | 255 | ||||
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A | 5.250% | 10/01/2013 | 1 | 40 | ||||
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER B | 5.250% | 10/01/2032 | | 4 | 75 | |||
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV REF-AMT-SER A | 5.250% | 10/01/2012 | 8 | 2225 | ||||
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV SER B | 4.300% | 10/01/2008 | 4 | 40 | ||||
| GULF BREEZE FLA REV CAP FDG-SER B | 4.500% | 10/01/2027 | 5 | 130 | ||||
| GULF BREEZE FLA REV FLTG-LOC GOVT-B | 4.125% | 12/01/2020 | 3 | 45 | ||||
| GULF BREEZE FLA REV LOC GOVT LN PG-B-RMK 10/1/99 | 5.300% | 12/01/2012 | 2 | 100 | ||||
| GULF BREEZE FLA REV VAR-LOC-GOVT-LN-C-TEND-12/1/08 | 4.000% | 12/01/2020 | 1 | 70 | ||||
| GULF CNTY FLA CAPE SAN BLAS BEACH | 5.000% | 08/01/2013 | 2 | 30 | ||||
| GULF ENVIRONMENTAL SVCS INC FLA WTR & SWR REV | 5.000% | 10/01/2027 | 3 | 120 | ||||
| HALIFAX HOSP MED CTR FLA HEALTH CARE FACS REV HALIFAX MGMT SYS-SER A | 4.800% | 04/01/2010 | 2 | 20 | ||||
| HERNANDO CNTY FLA CAP IMPT REV REF | 4.000% | 02/01/2014 | 1 | 60 | ||||
| HERNANDO CNTY FLA SCH BRD CTFS PARTN | 5.000% | 07/01/2035 | 8 | 2880 | ||||
| HERNANDO CNTY FLA SCH BRD CTFS PARTN FLA SCH BRDS ASSN INC-SER A | 3.750% | 07/01/2015 | 4 | 200 | ||||
| HERNANDO CNTY FLA SCH BRD REV REF & CAP IMPT | 4.600% | 12/01/2014 | 4 | 110 | ||||
| HIALEAH FLA HSG AUTH REV REF-HSG-GNMA-AFFORDABLE HSG PG | 5.800% | 06/20/2033 | 1 | 10 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV ARS-HOSP-ADVENTIST HEALTH SYS | % | 11/15/2034 | 28 | 6800+18 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP ADVENTIST HLTH-C-AGC-ICC | 5.250% | 11/15/2036 | 7 | 865 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HEALTH SYS | 5.250% | 11/15/2020 | 3 | 100 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HEALTH SYS-D | 5.375% | 11/15/2035 | | 6 | 295 | |||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HEALTH-SER B | 5.250% | 11/15/2023 | 2 | 150 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP-ADVENTIST HLTH SYS-G | 5.000% | 11/15/2011 | 2 | 200 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP-ADVENTIST HLTH SYS-G | 5.125% | 11/15/2021 | 4 | 100 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP-ADVENTIST HLTH-A | 5.000% | 11/15/2011 | 1 | 75 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP-ADVENTIST HLTH-B | 5.000% | 11/15/2011 | 3 | 225 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP-ADVENTIST HLTH-C | 5.000% | 11/15/2027 | 3 | 150 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP-C-ASSET GTY-IBCC | 5.000% | 11/15/2031 | 14 | 315 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV UNREFUNDED-HOSP-ADVENTIST | 5.250% | 11/15/2028 | 1 | 50 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV VAR-HOSP-ADVENTIST HLTH SYS-C | % | 11/15/2037 | 12 | 175+7 | ||||
| HILLSBOROUGH CNTY FLA REF-UNINC AREA PKS & REC PROG | 3.500% | 07/01/2011 | 2 | 50 | ||||
| HILLSBOROUGH CNTY FLA AVIATION AUTH REV AMT-TAMPA INTL ARPT-SER A | 5.375% | 10/01/2033 | 1 | +1 | ||||
| HILLSBOROUGH CNTY FLA AVIATION AUTH REV REF-AMT-TAMPA INTL ARPT-SER C | 5.000% | 10/01/2010 | 4 | 275+1 | ||||
| HILLSBOROUGH CNTY FLA AVIATION AUTH REV REF-AMT-TAMPA INTL ARPT-SER C | 5.000% | 10/01/2011 | 1 | 700 | ||||
| HILLSBOROUGH CNTY FLA AVIATION AUTH REV REF-AMT-TAMPA INTL ARPT-SER C | 4.000% | 10/01/2013 | 1 | 20 | ||||
| HILLSBOROUGH CNTY FLA AVIATION AUTH REV REF-TAMPA INTL ARPT-SER C | 5.250% | 10/01/2013 | 3 | 30 | ||||
| HILLSBOROUGH CNTY FLA AVIATION AUTH REV REF-TAMPA INTL ARPT-SER D | 4.000% | 10/01/2009 | 8 | 160 | ||||
| HILLSBOROUGH CNTY FLA AVIATION AUTH REV REF-TAMPA INTL ARPT-SER D | 5.000% | 10/01/2011 | 8 | 410 | ||||
| HILLSBOROUGH CNTY FLA AVIATION AUTH REV TAMPA INTL ARPT-SER B | 4.500% | 10/01/2016 | 5 | 135 | ||||
| HILLSBOROUGH CNTY FLA CAP IMPT PROG REV REF | 4.250% | 08/01/2020 | 3 | 45 | ||||
| HILLSBOROUGH CNTY FLA CAP IMPT PROG REV REF-JR LIEN-CRIMINAL JUSTICE | 5.000% | 08/01/2012 | 2 | 180 | ||||
| HILLSBOROUGH CNTY FLA CAP IMPT REV REF-WAREHOUSE & SHERIFFS FACS | 5.000% | 07/01/2009 | 1 | 130 | ||||
| HILLSBOROUGH CNTY FLA CAP IMPT REV REF-WAREHOUSE & SHERIFFS FACS | 3.250% | 07/01/2010 | 2 | 10 | ||||
| HILLSBOROUGH CNTY FLA CAP IMPT REV REF-WAREHOUSE & SHERIFFS FACS | 3.250% | 07/01/2012 | 5 | 125 | ||||
| HILLSBOROUGH CNTY FLA CAP IMPT REV REF-WAREHOUSE & SHERIFFS FACS | 4.375% | 07/01/2024 | 3 | 150 | ||||
| HILLSBOROUGH CNTY FLA CAP IMPT REV REF-WAREHOUSE & SHERIFFS FACS | 4.500% | 07/01/2025 | 1 | 225 | ||||
| HILLSBOROUGH CNTY FLA CAP IMPT REV REF-WAREHOUSE & SHERIFFS FACS | 4.500% | 07/01/2026 | 6 | 830 | ||||
| HILLSBOROUGH CNTY FLA CAP IMPT REV REF-WAREHOUSE & SHERIFFS FACS | 4.600% | 07/01/2028 | 4 | 120 | ||||
| HILLSBOROUGH CNTY FLA CAP IMPT REV WAREHOUSE & SHERIFFS FACS PJ | 5.000% | 07/01/2028 | 1 | 5 | ||||
| HILLSBOROUGH CNTY FLA CMNTY INVT TAX REV JAIL PROJ-SER A | 4.700% | 05/01/2018 | 3 | 150 | ||||
| HILLSBOROUGH CNTY FLA CMNTY INVT TAX REV JAIL PROJ-SER A | 4.750% | 11/01/2025 | 2 | 60 | ||||
| HILLSBOROUGH CNTY FLA FOURTH CENT TOURIST DEV TAX REV REF & IMPT | 4.250% | 10/01/2018 | 1 | 35 | ||||
| HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV REF-TAMPA GEN HOSP PJ-SER A | 5.250% | 10/01/2024 | 1 | 25 | ||||
| HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV TAMPA GEN HOSP PJ-SER B | 5.250% | 10/01/2028 | 1 | 25 | ||||
| HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV TAMPA GEN HOSP PROJ | 5.000% | 10/01/2036 | 6 | 170 | ||||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN | 5.500% | 07/01/2016 | 3 | 100 | ||||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN FLA MASTER LEASE PROG | 4.500% | 07/01/2028 | 1 | 70 | ||||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG | 5.000% | 07/01/2023 | 2 | 35 | ||||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN REF | 3.625% | 07/01/2014 | 1 | 20 | ||||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN SER A | 4.375% | 07/01/2012 | 1 | 10 | ||||
| HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV | 5.000% | 10/01/2010 | 4 | 1000 | ||||
| HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV | 5.000% | 10/01/2022 | 3 | 30 | ||||
| HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV | 5.000% | 10/01/2026 | 2 | 100 | ||||
| HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV REF | 3.625% | 10/01/2015 | 7 | 175 | ||||
| HILLSBOROUGH CNTY FLA UTIL REV | 9.875% | 12/01/2011 | 2 | 10 | ||||
| HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN | 5.500% | 08/01/2012 | 1 | 10 | ||||
| HOMESTEAD FLA WTR & WASTEWTR REV REF | 5.250% | 10/01/2027 | 2 | 200 | ||||
| INDIAN RIVER CNTY FLA | 5.000% | 07/01/2014 | 1 | 95 | ||||
| INDIAN RIVER CNTY FLA RECL REV REF | 3.250% | 09/01/2011 | 2 | 100 | ||||
| INDIAN RIVER CNTY FLA SCH BRD CTFS PARTN | 4.125% | 07/01/2015 | 1 | 35 | ||||
| INDIAN RIVER CNTY FLA SCH BRD CTFS PARTN | 4.500% | 07/01/2022 | 3 | 75 | ||||
| INDIAN RIVER CNTY FLA WTR & SWR REV | 5.000% | 09/01/2019 | 1 | 25 | ||||
| JACKSONVILLE BEACH FLA UTILS REV REF | 3.500% | 04/01/2011 | 2 | 50 | ||||
| JACKSONVILLE BEACH FLA UTILS REV REF | 4.000% | 10/01/2015 | 1 | 10 | ||||
| JACKSONVILLE BEACH FLA UTILS REV REF | 4.375% | 10/01/2018 | 2 | 30 | ||||
| JACKSONVILLE FLA CAP PROJ REV ADJ-SER 1 | % | 10/01/2017 | 2 | 610 | ||||
| JACKSONVILLE FLA CAP PROJ REV VAR-SER 1997-3 | % | 10/01/2025 | 2 | 200 | ||||
| JACKSONVILLE FLA ECONOMIC DEV COMMN HEALTH CARE FACS REV MAYO CLINIC | 5.000% | 11/15/2036 | 2 | 150 | ||||
| JACKSONVILLE FLA ECONOMIC DEV COMMN HEALTH CARE FACS REV MAYO CLINIC JACKSONVILLE-SER C | 5.500% | 11/15/2036 | 3 | 75 | ||||
| JACKSONVILLE FLA ECONOMIC DEV COMMN POLLUTION CTL SEW SOLID AMT-ANHEUSER BUSCH CO-SER B | 4.750% | 03/01/2047 | 1 | 10 | ||||
| JACKSONVILLE FLA EDL FACS REV EDWARD WTRS COLLEGE PROJ | % | 10/01/2021 | 1 | +1 | ||||
| JACKSONVILLE FLA ELEC AUTH REV | 6.800% | 07/01/2012 | 2 | 20 | ||||
| JACKSONVILLE FLA EXCISE TAXES REV CAP APPREC | 0.000% | 10/01/2012 | 2 | 105 | ||||
| JACKSONVILLE FLA EXCISE TAXES REV SER B | 5.125% | 10/01/2032 | 4 | 40 | ||||
| JACKSONVILLE FLA HEALTH FACS AUTH HEALTH FACS REV BROOKS HEALTH SYS | 5.250% | 11/01/2038 | 2 | 530 | ||||
| JACKSONVILLE FLA HEALTH FACS AUTH HEALTH FACS REV VAR-RIVER GARDEN/COVES PROJ | % | 06/01/2022 | 2 | 1060 | ||||
| JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV VAR-TAXABLE-CHARITY OB GRP-C | % | 08/15/2019 | 1 | 100 | ||||
| JACKSONVILLE FLA SALES TAX REV | 3.000% | 10/01/2012 | 2 | 80 | ||||
| JACKSONVILLE FLA SALES TAX REV | 3.500% | 10/01/2015 | 2 | 30 | ||||
| JACKSONVILLE FLA SALES TAX REV | 4.125% | 10/01/2021 | 2 | 20 | ||||
| JACKSONVILLE FLA SALES TAX REV | 4.250% | 10/01/2023 | 1 | 25 | ||||
| JACKSONVILLE FLA SALES TAX REV RIVER CITY RENAISSANCE PROJ | 5.125% | 10/01/2018 | 2 | 20 | ||||
| JACKSONVILLE FLA TRANSN REV ARS-REF-SER A | % | 10/01/2027 | 136 | 26630+8 | ||||
| JACKSONVILLE FLA TRANSN REV VAR-SER A | % | 10/01/2032 | 1 | +1 | ||||
| JACKSONVILLE FLA WTR & SWR REV UTD WTR FLA PROJ | 6.350% | 08/01/2025 | 2 | 20 | ||||
| JEA FLA DIST ENERGY SYS REV VAR-SER A | % | 10/01/2034 | 2 | +2 | ||||
| JEA FLA ELEC SYS REV SER 3-A | 3.375% | 10/01/2013 | 2 | 100 | ||||
| JEA FLA ELEC SYS REV SER 3-A | 4.750% | 10/01/2034 | 17 | 750 | ||||
| JEA FLA ELEC SYS REV SER 3-A | 4.750% | 10/01/2039 | 1 | 10 | ||||
| JEA FLA ELEC SYS REV SER 3-SER B | 3.125% | 10/01/2010 | 2 | 40 | ||||
| JEA FLA ELEC SYS REV SER THREE-B | 3.500% | 10/01/2009 | 2 | 1000 | ||||
| JEA FLA ELEC SYS REV SER THREE-B | 4.000% | 10/01/2012 | 1 | 50 | ||||
| JEA FLA ELEC SYS REV SER THREE-B | 4.375% | 10/01/2015 | 2 | 40 | ||||
| JEA FLA ELEC SYS REV SUB-SER A | 4.375% | 10/01/2024 | 1 | 30 | ||||
| JEA FLA ELEC SYS REV SUB-SER A | 4.500% | 10/01/2029 | 1 | 50 | ||||
| JEA FLA ELEC SYS REV SUB-SER A | 4.750% | 10/01/2037 | 6 | 335 | ||||
| JEA FLA ELEC SYS REV SUB-SER C | 3.625% | 10/01/2011 | 1 | 40 | ||||
| JEA FLA ELEC SYS REV SUB-SER C | 3.750% | 10/01/2015 | 3 | 30 | ||||
| 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 | 4.500% | 10/01/2023 | 7 | 500 | ||||
| JEA FLA ST JOHNS RIV PWR PK SYS REV ISSUE THREE-SER TWO | 4.500% | 10/01/2024 | 9 | 290 | ||||
| JEA FLA ST JOHNS RIV PWR PK SYS REV ISSUE THREE-SER TWO | 4.625% | 10/01/2028 | 2 | 500 | ||||
| JEA FLA ST JOHNS RIV PWR PK SYS REV ISSUE THREE-SER TWO | 4.750% | 10/01/2033 | 2 | 50 | ||||
| JEA FLA ST JOHNS RIV PWR PK SYS REV REF-ISSUE 2-17TH SER | 5.000% | 10/01/2014 | 1 | 25 | ||||
| JEA FLA ST JOHNS RIV PWR PK SYS REV REF-ISSUE 2-17TH SER | 5.000% | 10/01/2015 | 2 | 750 | ||||
| JEA FLA ST JOHNS RIV PWR PK SYS REV REF-ISSUE 2-18-AMBAC TCRS-BNY | 5.000% | 10/01/2009 | 2 | 50 | ||||
| JEA FLA ST JOHNS RIV PWR PK SYS REV REF-ISSUE 2-SER 18 | 5.000% | 10/01/2009 | 1 | 70 | ||||
| JEA FLA ST JOHNS RIV PWR PK SYS REV REF-ISSUE 2-SER 20 | 4.000% | 10/01/2014 | 3 | 600 | ||||
| JEA FLA ST JOHNS RIV PWR PK SYS REV REF-SER 22 | 4.000% | 10/01/2008 | 2 | 350 | ||||
| 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-MBIA IBC | 4.500% | 10/01/2039 | 2 | 40 | ||||
| JEA FLA WTR & SWR SYS REV REF-SER B | 3.125% | 10/01/2013 | 2 | 100 | ||||
| JEA FLA WTR & SWR SYS REV REF-SER B | 4.625% | 10/01/2028 | 1 | 5 | ||||
| JEA FLA WTR & SWR SYS REV REF-SER C | 4.250% | 10/01/2016 | 1 | 150 | ||||
| JEA FLA WTR & SWR SYS REV REF-SER C | 4.375% | 10/01/2018 | 2 | 50 | ||||
| JEA FLA WTR & SWR SYS REV SER B | 4.400% | 10/01/2016 | 1 | 50 | ||||
| JEA FLA WTR & SWR SYS REV SUB-SER A | 4.375% | 10/01/2034 | 4 | 80 | ||||
| JEA FLA WTR & SWR SYS REV UNREFUNDED-SER C-MBIA IBC | 4.800% | 10/01/2032 | 2 | 20 | ||||
| JULINGTON CREEK PLANTATION CMNTY DEV DIST FLA SPL ASSMT | 4.500% | 05/01/2036 | 3 | 90 | ||||
| KEY WEST FLA SWR REV REF | 4.250% | 10/01/2023 | 6 | 495 | ||||
| KEY WEST FLA UTIL BRD ELEC REV REF & CAP IMPT-SYS | 4.500% | 10/01/2022 | 1 | 25 | ||||
| KISSIMMEE FLA UTIL AUTH ELEC SYS REV REF | 4.600% | 10/01/2016 | 2 | 100 | ||||
| LAKE CNTY FLA LTD | 5.000% | 06/01/2021 | 4 | 110 | ||||
| LAKE CNTY FLA LTD | 5.000% | 06/01/2025 | 3 | 75 | ||||
| LAKELAND FLA ELEC & WTR REV | 5.750% | 10/01/2019 | 3 | 75 | ||||
| LAKELAND FLA ELEC & WTR REV CAP APPREC-REF-SER A | 0.000% | 10/01/2012 | 2 | 20 | ||||
| LAKELAND FLA ELEC & WTR REV REF-SER A | 5.000% | 10/01/2036 | 1 | 50 | ||||
| LAKELAND FLA HOSP SYS REV LAKELAND REGL HLTH SYS | 5.750% | 11/15/2027 | 2 | 160 | ||||
| LAKELAND FLA HOSP SYS REV LAKELAND REGL HLTH SYS-SER A | 5.500% | 11/15/2026 | 1 | 25 | ||||
| LEE CNTY FLA ARPT REV AMT-SER A | 6.000% | 10/01/2029 | 1 | 25 | ||||
| LEE CNTY FLA ARPT REV REF | 5.000% | 10/01/2033 | 2 | 40 | ||||
| LEE CNTY FLA CAP REV | 5.000% | 10/01/2017 | 1 | 30 | ||||
| LEE CNTY FLA CAP REV | 5.250% | 10/01/2024 | 4 | 300 | ||||
| LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV CYPRESS COVE HEALTHPK-A | 6.375% | 10/01/2025 | 2 | 100 | ||||
| LEE CNTY FLA INDL DEV AUTH UTILS REV BONITA SPRINGS UTILS INC PROJ | 4.625% | 11/01/2021 | 7 | 100 | ||||
| LEE CNTY FLA INDL DEV AUTH UTILS REV BONITA SPRINGS UTILS PROJ | 5.500% | 11/01/2020 |