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Trades and Prices for Florida: 06/04/2008 | |
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Trades and Prices for Florida: 06/04/2008 | |
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: 06/04/2008.
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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) |
| ACME IMPT DIST FLA UTIL SYS REV REF & IMPT | 3.800% | 10/01/2012 | 3 | 390 | ||||
| ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV ADJ-SHANDS TEACHING HOSP-SER B | % | 12/01/2026 | 2 | 600 | ||||
| ALACHUA CNTY FLA PUB IMPT REV | 5.250% | 08/01/2018 | 6 | 350 | ||||
| ALACHUA CNTY FLA SCH BRD CTFS PARTN | 5.000% | 07/01/2014 | 1 | 25 | ||||
| ATLANTIC BEACH FLA HEALTH CARE FACS REV REF-FLEET LANDING PJ | 6.000% | 10/01/2029 | 2 | 150 | ||||
| AUBURNDALE FLA WTR & SWR REV | 4.250% | 12/01/2032 | 2 | 35 | ||||
| AUBURNDALE FLA WTR & SWR REV REF | 5.250% | 12/01/2009 | 3 | 110 | ||||
| AUBURNDALE FLA WTR & SWR REV REF | 5.250% | 12/01/2025 | 5 | 100 | ||||
| BARTOW FLA WTR & SWR SYS REV | 5.125% | 10/01/2024 | 2 | 500 | ||||
| BARTRAM SPRINGS CMNTY DEV DIST FLA SPL ASSMT REF-RADIAN-IBCC | 4.750% | 05/01/2034 | 11 | 770 | ||||
| BAY CNTY FLA SALES TAX REV | 5.125% | 09/01/2027 | 2 | 50 | ||||
| BAY MED CTR FLA HOSP REV BAY MED CTR PROJ | 5.000% | 10/01/2027 | 2 | 50 | ||||
| BEACON TRADEPORT CMNTY DEV DIST FLA SPL ASSMT COML PROJ-SER A | 5.500% | 05/01/2022 | 1 | 30 | ||||
| BOCA RATON FLA CMNTY REDEV AGY TAX INCREMENT REV CAP APPREC-REF-MIZNER PK PJ | 0.000% | 12/01/2018 | 3 | 15 | ||||
| BOCA RATON FLA CMNTY REDEV AGY TAX INCREMENT REV REF-MIZNER PK PROJ | 4.600% | 03/01/2013 | 2 | 70 | ||||
| BOCA RATON FLA WTR & SWR REV REF & IMPT | 4.000% | 10/01/2014 | 2 | 300 | ||||
| BOYNTON BEACH CMNTY REDEV AGY FLA TAX INCREMENT REV | 5.000% | 10/01/2024 | 1 | 50 | ||||
| BOYNTON BEACH FLA UTIL SYS REV REF | 3.500% | 11/01/2010 | 1 | 100 | ||||
| BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV HEALTH FIRST INC PROJ | 5.000% | 04/01/2016 | 1 | 100 | ||||
| BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV HEALTH FIRST INC PROJ | 5.000% | 04/01/2034 | 9 | 220 | ||||
| BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV VAR-REF-HEALTH FIRST INC PROJ | % | 08/01/2014 | 2 | 400+1 | ||||
| BREVARD CNTY FLA HEALTH FACS AUTH REV DEVEREUX FNDTN | 5.125% | 11/01/2019 | 1 | 5 | ||||
| BREVARD CNTY FLA LOC OPT FUEL TAX REV | 4.500% | 08/01/2022 | 1 | 25 | ||||
| BREVARD CNTY FLA SCH BRD CTFS PARTN SER A | 3.750% | 07/01/2015 | 2 | 50 | ||||
| BREVARD CNTY FLA SCH BRD CTFS PARTN SER A | 4.000% | 07/01/2019 | 3 | 75 | ||||
| BREVARD CNTY FLA SCH BRD CTFS PARTN SER A | 5.000% | 07/01/2030 | 2 | 80 | ||||
| BREVARD CNTY FLA SCH BRD CTFS PARTN SER B | 5.000% | 07/01/2023 | 1 | 25 | ||||
| BROWARD CNTY FLA PARKS & LAND PRESERVATION PROJ | 5.000% | 01/01/2009 | 2 | 500 | ||||
| BROWARD CNTY FLA REF-SER A | 5.000% | 01/01/2016 | 1 | 5 | ||||
| BROWARD CNTY FLA REF-SER B | 5.000% | 01/01/2009 | 2 | +2 | ||||
| BROWARD CNTY FLA REF-SER B | 5.000% | 01/01/2010 | 2 | 40 | ||||
| BROWARD CNTY FLA SER A | 4.000% | 01/01/2011 | 2 | 100 | ||||
| BROWARD CNTY FLA SER A | 4.125% | 01/01/2012 | 3 | 60 | ||||
| BROWARD CNTY FLA SER A | 5.250% | 01/01/2020 | 1 | +1 | ||||
| BROWARD CNTY FLA ARPT SYS REV AMT-SER I | 5.250% | 10/01/2026 | 2 | 20 | ||||
| BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I | 5.250% | 10/01/2026 |  | 11 | 405 | |||
| BROWARD CNTY FLA ARPT SYS REV AMT-SUBSER M-1 | % | 10/01/2029 | 14 | 900+8 | ||||
| BROWARD CNTY FLA ARPT SYS REV ARS-SUBSER M-2 | % | 10/01/2029 | 11 | 2300+6 | ||||
| BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2 | 4.750% | 10/01/2023 | 4 | 20 | ||||
| BROWARD CNTY FLA CTFS PARTN REF-MASTER LEASE PROG | 4.300% | 06/01/2010 | 3 | 30 | ||||
| BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN | 4.500% | 04/01/2036 | 1 | 20 | ||||
| BROWARD CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV BRIDGEWATER PLACE APTS PJ-A | 5.350% | 10/01/2023 | 1 | 15 | ||||
| BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B | 5.000% | 09/01/2027 | 2 | 45 | ||||
| BROWARD CNTY FLA PROFESSIONAL SPORTS FACS TAX REV REF-CIVIC ARENA PROJ-SER A | 4.250% | 09/01/2017 | 1 | 15 | ||||
| BROWARD CNTY FLA RESOURCE RECOVERY REV REF-WHEELABRATOR-SER A | 4.500% | 12/01/2011 | 1 | 25 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN REF-SER A | 4.500% | 07/01/2014 | 2 | 1025 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 5.500% | 07/01/2013 | 2 | 250 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER B | 4.200% | 07/01/2012 | 1 | 20 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER B | 5.375% | 07/01/2015 | 3 | 105 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER B | 5.000% | 07/01/2026 | 2 | 45 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER C | 4.000% | 07/01/2013 | 6 | 90 | ||||
| CAPE CORAL FLA HEALTH FACS AUTH REV FIRST MTG-GULF CARE INC PROJ | 5.625% | 10/01/2027 | 3 | 70 | ||||
| CAPE CORAL FLA SPL OBLIG REV | 4.500% | 07/01/2035 | 2 | 20 | ||||
| CAPE CORAL FLA SPL OBLIG REV | 4.500% | 10/01/2036 | 2 | 20 | ||||
| CAPE CORAL FLA WTR & SWR REV | 4.750% | 10/01/2029 | 3 | 150 | ||||
| CAPITAL PROJS FIN AUTH FLA CONTINUING CARE RETIREMENT GLENRIDGE ON PALMER RANCH-A | 6.000% | 06/01/2010 | 2 | 70 | ||||
| CAPITAL PROJS FIN AUTH FLA SOLID WASTE DISP REV CAP PJS LN PG-NAMCO METALS-A | 7.500% | 08/01/2019 | 2 | 45 | ||||
| CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV CAP PROJS LN PG-SR-F-1 | 5.125% | 10/01/2021 | 2 | 30 | ||||
| CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV CAP PROJS LN PG-SR-F-1 | 5.000% | 10/01/2031 | 3 | 55 | ||||
| CAPITAL TR AGY FLA MULTIFAMILY REV AMERICAN OPPORTUNITY-SENIOR A | 5.875% | 06/01/2038 | 1 | 25 | ||||
| CENTURY GARDENS CMNTY DEV DIST FLA SPL ASSMT | 5.900% | 05/01/2034 | 1 | 100 | ||||
| CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A | 5.000% | 03/01/2012 | 2 | 70 | ||||
| CITRUS CNTY FLA POLLUTN CTL REV VAR-REF-FLA PWR CORP PJS-SER B | % | 01/01/2022 | 4 | 1900+2 | ||||
| CITRUS CNTY FLA POLLUTN CTL REV VAR-REF-FLA PWR CORP PJS-SER C | % | 01/01/2018 | 1 | +1 | ||||
| CITRUS CNTY FLA WTR & WASTEWTR SYS REV | 4.500% | 10/01/2032 | 2 | 10 | ||||
| CLAY CNTY FLA HSG FIN AUTH REV SINGLE FAM MTG-MULTI-CNTY PROG | 5.300% | 10/01/2029 | | 6 | 90 | |||
| CLAY CNTY FLA SCH BRD CTFS PARTN SER A | 4.500% | 07/01/2027 | 3 | 45 | ||||
| CLAY CNTY FLA UTILS SYS REV REF-SER B | 2.350% | 11/01/2009 | 2 | 100 | ||||
| COLLIER CNTY FLA LTD-CONSERVATION COLLIER PG-A | 5.000% | 01/01/2010 | 4 | 80 | ||||
| COLLIER CNTY FLA LTD-CONSERVATION COLLIER PG-A | 5.000% | 01/01/2013 | 1 | 25 | ||||
| COLLIER CNTY FLA CAP IMPT REV REF | 4.625% | 10/01/2035 | | 2 | 15 | |||
| COLLIER CNTY FLA GAS TAX REV | 5.000% | 06/01/2018 | 5 | 400 | ||||
| COLLIER CNTY FLA SCH BRD CTFS PARTN | 3.250% | 02/15/2009 | 3 | 600 | ||||
| COLLIER CNTY FLA SCH BRD CTFS PARTN | 5.000% | 02/15/2015 | 2 | 100 | ||||
| COLUMBIA CNTY FLA SCH BRD CTFS PARTN | 4.500% | 07/01/2023 | 2 | 30 | ||||
| COLUMBIA CNTY FLA SCH BRD CTFS PARTN | 4.600% | 07/01/2024 | 3 | 30 | ||||
| CORAL GABLES FLA HEALTH FACS AUTH HOSP REV BAPTIST HEALTH SOUTH FLORIDA | 5.000% | 08/15/2029 | 1 | 25 | ||||
| CORAL SPRINGS FLA FRANCHISE REV REF | 3.750% | 09/01/2019 | 2 | 40 | ||||
| COUNTY WTR-SWR DIST COLLIER CNTY FLA WTR REV | 8.875% | 05/01/2012 | 2 | 10 | ||||
| DADE CNTY FLA REF-SEAPORT | 5.125% | 10/01/2021 | 4 | 40 | ||||
| DADE CNTY FLA SPL OBLIG FLTG/FIXED CAP ASSET ACQUISITN | % | 10/01/2010 | 2 | 730 | ||||
| DADE CNTY FLA SPL OBLIG REF-SER B | 5.000% | 10/01/2035 | 1 | 70 | ||||
| DADE CNTY FLA WTR & SWR SYS REV | 6.250% | 10/01/2011 | 2 | 150 | ||||
| DADE CNTY FLA WTR & SWR SYS REV ADJ | % | 10/05/2022 | 1 | 650 | ||||
| DUNEDIN FLA UTIL SYS REV REF | 6.750% | 10/01/2012 | 4 | 20 | ||||
| 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 HEALTH CREDIT-SER A | 5.250% | 11/15/2014 | 1 | 10 | ||||
| ESCAMBIA CNTY FLA HSG FIN AUTH DORM REV REF-UNIV WEST FLA FNDTN INC PJ | 3.750% | 06/01/2011 | 3 | 45 | ||||
| ESCAMBIA CNTY FLA SCH BRD CTFS PARTN SER 1 | 5.500% | 02/01/2016 | 2 | 10 | ||||
| FIRST FLA GOVTL FING COMMN REV REF & IMPT | 4.125% | 07/01/2010 | 1 | 75 | ||||
| FLA WTR POLLUTION CTL FING CORP REV WTR POLLUTION CTL | 4.000% | 01/15/2023 | 2 | 30 | ||||
| FLAGLER CNTY FLA | 5.000% | 07/01/2015 | 5 | 260 | ||||
| FLAGLER CNTY FLA | 4.375% | 07/01/2029 | 4 | 60 | ||||
| FLAGLER CNTY FLA SCH BRD CTFS PARTN SER A | 5.000% | 08/01/2030 | 2 | 140 | ||||
| FLORIDA DEV FIN CORP INDL DEV REV VAR-TRESE INC PJ-B2 | % | 09/02/2025 | 2 | 560 | ||||
| FLORIDA GULF COAST UNIV FING CORP FLA CAP IMPT REV HOUSING PROJ-SER A | 4.000% | 02/01/2019 | 2 | 30 | ||||
| FLORIDA GULF COAST UNIV FING CORP FLA CAP IMPT REV PARKING PROJ-SER C | 4.000% | 02/01/2019 | 2 | 10 | ||||
| FLORIDA HSG FIN AGY HSG-MAR LAGO VLG APTS PJ-F | 5.900% | 12/01/2027 | 1 | 25 | ||||
| FLORIDA HSG FIN AGY HSG-MAR LAGO VLG APTS PJ-F | 6.000% | 06/01/2039 | 1 | 30 | ||||
| FLORIDA HSG FIN AGY HSG-MYSTIC WOODS II APTS PJ-J | 6.150% | 07/01/2026 | 2 | 50 | ||||
| FLORIDA HSG FIN AGY HSG-RESERVE AT KANAPAHA-SER G | 5.500% | 07/01/2020 | 1 | 5 | ||||
| FLORIDA HSG FIN AGY HSG-RIVERFRONT APTS-SER A | 6.250% | 04/01/2037 | 1 | 50 | ||||
| FLORIDA HSG FIN AGY HSG-VIZCAYA VILLAS PJ-SER M | 6.250% | 06/01/2036 | 1 | 35 | ||||
| FLORIDA HSG FIN AGY HSG-WENTWORTH APTS PJ-SER I-1 | 5.350% | 10/01/2027 | 5 | 225 | ||||
| FLORIDA HSG FIN CORP REV ADJ-TAXABLE-AFFORDABLE HSG-A | % | 01/01/2044 | 2 | 1000 | ||||
| FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1 | 5.800% | 07/01/2028 | 1 | 25 | ||||
| FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1 | 4.750% | 07/01/2038 | 5 | 130 | ||||
| FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2 | 5.350% | 01/01/2021 | 2 | 20 | ||||
| FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2 | 5.150% | 07/01/2021 | 2 | 20 | ||||
| FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2 | 4.900% | 07/01/2031 | 1 | 20 | ||||
| FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6 | 4.100% | 01/01/2014 | 1 | 5 | ||||
| FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 7 | 5.900% | 07/01/2021 | 1 | 20 | ||||
| FLORIDA HSG FIN CORP REV HSG-AUGUSTINE CLUB APTS-D-1 | 5.100% | 10/01/2011 | 1 | 100 | ||||
| FLORIDA HSG FIN CORP REV HSG-AUGUSTINE CLUB APTS-D-1 | 5.500% | 10/01/2020 | 1 | 70 | ||||
| FLORIDA HSG FIN CORP REV HSG-GRANDE CRT APTS-SER L | 5.300% | 08/15/2031 | 1 | 20 | ||||
| FLORIDA HSG FIN CORP REV HSG-GRANDE CRT APTS-SER L | 5.375% | 02/15/2035 | 1 | 25 | ||||
| FLORIDA HSG FIN CORP REV HSG-GRANDE POINTE APTS-SER Q-1 | 6.000% | 07/01/2038 | 1 | 10 | ||||
| FLORIDA HSG FIN CORP REV HSG-RACEWAY POINTE APTS-J-1 | 5.950% | 09/01/2032 | 1 | 20 | ||||
| FLORIDA HSG FIN CORP REV HSG-RILEY CHASE APTS-SER L-1 | 5.900% | 10/01/2029 | 2 | 20 | ||||
| FLORIDA HSG FIN CORP REV HSG-RILEY CHASE APTS-SER L-1 | 6.000% | 10/01/2039 | 2 | 70 | ||||
| FLORIDA HSG FIN CORP REV HSG-SANCTUARY WINTERLAKES-H-1 | 5.600% | 09/01/2014 | 1 | 15 | ||||
| FLORIDA HSG FIN CORP REV HSG-SPRING HARBOR APTS-SER C-1 | 5.900% | 08/01/2039 | 2 | 200 | ||||
| FLORIDA HSG FIN CORP REV HSG-STONEBRIDGE LANDINGS APT-P | 5.150% | 02/01/2028 | 3 | 60 | ||||
| FLORIDA HSG FIN CORP REV HSG-WESTMINSTER APTS-SER E-1 | 5.125% | 10/01/2023 | 2 | 50 | ||||
| FLORIDA HSG FIN CORP REV HSG-WOODRIDGE APTS-SER Q-1 | 6.000% | 10/01/2039 | 3 | 50 | ||||
| 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 | 3 | 60 | ||||
| FLORIDA INTERGOVERNMENTAL FIN COMMN CAP REV SER C-1 | 4.700% | 02/01/2013 | 2 | 40 | ||||
| FLORIDA INTERGOVERNMENTAL FIN COMMN CAP REV SER C-1 | 5.125% | 02/01/2031 | 2 | 20 | ||||
| FLORIDA KEYS AQUEDUCT AUTH WTR REV ADJ-REF | % | 09/01/2035 | 2 | 550+1 | ||||
| FLORIDA PORTS FING COMMN REV ST TRANSN TR FD | 5.375% | 06/01/2027 | 2 | 80 | ||||
| FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG | 5.500% | 10/01/2017 | 4 | 200 | ||||
| FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG | 5.500% | 10/01/2018 | 1 | 10 | ||||
| FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG | 5.500% | 10/01/2023 | 4 | 120 | ||||
| FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG | 5.500% | 10/01/2029 | 6 | 110 | ||||
| FLORIDA ST BROWARD CNTY | 9.875% | 07/01/2009 | 3 | 260 | ||||
| FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A | 5.250% | 07/01/2014 | 2 | 1000+1 | ||||
| FLORIDA ST DEPT TRANSN-RIGHT OF WAY | 5.000% | 07/01/2025 | 2 | 20 | ||||
| FLORIDA ST DEPT TRANSN-RIGHT OF WAY | 5.000% | 07/01/2027 | 5 | 75 | ||||
| FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A | 5.000% | 07/01/2017 | 10 | 1945 | ||||
| FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A | 5.000% | 07/01/2018 | 6 | 400+2 | ||||
| FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A | 5.000% | 07/01/2019 | 4 | 260 | ||||
| FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A | 5.000% | 07/01/2020 | 6 | 700 | ||||
| FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A | 5.000% | 07/01/2032 | 2 | 240 | ||||
| FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B | 3.375% | 07/01/2025 | 2 | 20 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B | 4.500% | 06/01/2016 | 2 | 20 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B | 4.500% | 06/01/2028 | 1 | 5 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B | 4.500% | 06/01/2027 | 2 | 20 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C | 5.250% | 06/01/2013 | 2 | 40 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D | 5.000% | 06/01/2033 | 5 | 750 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E | 5.000% | 06/01/2026 | 10 | 300 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E | 5.000% | 06/01/2030 | 4 | 60 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F | 4.000% | 06/01/2012 | 2 | 30 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G | 5.250% | 06/01/2012 | 1 | +1 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G | 5.000% | 06/01/2022 | 1 | 10 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G | 5.000% | 06/01/2027 | 2 | 10 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H | 4.600% | 06/01/2023 | 1 | 5 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H | 4.750% | 06/01/2028 | 2 | 50 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I | 5.000% | 06/01/2012 | 1 | 300 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J | 4.625% | 06/01/2028 | 2 | 60 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A | 5.000% | 06/01/2012 | 2 | 100 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B | 5.250% | 06/01/2012 | 2 | 300 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B | 5.000% | 06/01/2015 | 1 | 1000 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B | 4.500% | 06/01/2016 | 1 | 10 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B | 5.000% | 06/01/2019 | 1 | 500 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B | 4.500% | 06/01/2019 | 2 | 40 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B | 4.500% | 06/01/2020 | 1 | 5 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B-FSA INSD | 5.000% | 06/01/2024 | 2 | 100 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C | 4.000% | 06/01/2009 | 1 | 75 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C | 5.250% | 06/01/2013 | 2 | 40 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C | 5.250% | 06/01/2014 | 3 | 900 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C | 4.500% | 06/01/2018 | 2 | 10 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C-FSA-CR | 4.000% | 06/01/2017 | 1 | 20 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E | 5.000% | 06/01/2024 | 1 | 20 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E | 5.000% | 06/01/2025 | 2 | 20 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-SER A | 5.500% | 06/01/2012 | 2 | 100 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-SER B | 5.375% | 01/01/2011 | 2 | 250 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-SER B | 5.375% | 01/01/2015 | 2 | 20 | ||||
| FLORIDA ST BRD ED LOTTERY REV REF-SER B | 5.000% | 07/01/2020 | 2 | +2 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER A | 5.000% | 07/01/2019 | 2 | +2 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER A | 5.000% | 07/01/2020 | 2 | +2 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER A | 5.000% | 07/01/2021 | 2 | +2 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER B | 5.000% | 07/01/2010 | 1 | +1 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER B | 5.000% | 07/01/2014 | 1 | 100 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER B | 5.000% | 07/01/2023 | 2 | 150 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER B | 5.000% | 07/01/2024 | 4 | 400 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER B | 5.000% | 07/01/2025 | 2 | 50 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F | 4.500% | 06/01/2034 | 3 | 30 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E | 5.000% | 06/01/2013 | 4 | 1400 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B | 4.500% | 06/01/2020 | 2 | 40 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A | 4.750% | 06/01/2028 | 2 | 100 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D | 5.000% | 06/01/2028 | 4 | 85 | ||||
| FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A | 5.000% | 06/01/2012 | 1 | 20 | ||||
| FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A | 5.000% | 06/01/2016 | 2 | 10 | ||||
| FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A | 5.000% | 06/01/2018 | 3 | 300 | ||||
| FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A | 5.000% | 06/01/2020 | 1 | 25 | ||||
| FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B | 5.000% | 06/01/2012 | 4 | 260 | ||||
| FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D | 5.375% | 06/01/2015 | 3 | 60 | ||||
| FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D | 5.375% | 06/01/2019 | 1 | 45 | ||||
| FLORIDA ST BRD ED REV FLA ST UNIV RESH FDN INC | 4.600% | 07/01/2018 | 1 | 25 | ||||
| FLORIDA ST BRD ED REV FLA ST UNIV SYS IMPT | 4.750% | 07/01/2018 | 1 | 15 | ||||
| FLORIDA ST BRD GOVERNORS FLA ST UNIV PKG FAC REV SER A | 4.000% | 07/01/2011 | 5 | 25 | ||||
| FLORIDA ST BRD REGT HSG REV FLA ST UNIV FAC | 4.200% | 05/01/2011 | 2 | 40 | ||||
| FLORIDA ST BRD REGT HSG REV FLORIDA ATLANTIC UNIV | 5.250% | 07/01/2017 | 3 | 60 | ||||
| FLORIDA ST BRD REGT HSG REV UNIV CENTRAL FLA | 5.250% | 10/01/2026 | 2 | 40 | ||||
| FLORIDA ST BRD REGT HSG REV UNIV FLORIDA | 4.500% | 07/01/2010 | 2 | 50 | ||||
| FLORIDA ST BRD REGT HSG REV UNIV FLORIDA | 5.000% | 07/01/2023 | 1 | 10 | ||||
| FLORIDA ST BRD REGT PKG REV UNIV OF FLORIDA | 5.000% | 08/01/2012 | 1 | 10 | ||||
| FLORIDA ST CORRECTIONAL PRIVATIZATION COMMN CTFS PARTN | 5.250% | 08/01/2011 | 4 | 140 | ||||
| FLORIDA ST CORRECTIONAL PRIVATIZATION COMMN CTFS PARTN SER A | 5.000% | 08/01/2014 | 3 | 150 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-A-AGC-ICC | 5.000% | 07/01/2022 | 4 | 50 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-A-AGC-ICC | 5.000% | 07/01/2023 | 4 | 400 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A | 4.100% | 07/01/2011 | 2 | 40 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A | 5.000% | 07/01/2014 | 3 | 1105 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A | 5.000% | 07/01/2015 | 1 | 75 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A | 5.000% | 07/01/2016 | 2 | 70 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A | 5.000% | 07/01/2017 | 10 | 750 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A | 5.000% | 07/01/2019 | 5 | 1160 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A | 5.000% | 07/01/2020 | 1 | 25 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A | 4.125% | 07/01/2021 | 1 | 10 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A | 4.125% | 07/01/2022 | 15 | 1000 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B | 4.375% | 07/01/2015 | 4 | 100 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B | 5.250% | 07/01/2015 | 2 | 65 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B | 4.500% | 07/01/2017 | 2 | 190 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B | 5.000% | 07/01/2022 | 2 | 10 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B | 5.000% | 07/01/2023 | 8 | 600 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B | 5.000% | 07/01/2026 | 2 | 200 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV PRESERVATION 2000-SER A | 5.000% | 07/01/2011 | 1 | 5 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-FLORIDA FOREVER-SER A | 5.000% | 07/01/2010 | 1 | 100 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-FLORIDA FOREVER-SER B | 5.000% | 07/01/2012 | 2 | 50 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-PRESERVATION-SER A | 4.000% | 07/01/2011 | 2 | 50 | ||||
| FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER A | 4.000% | 09/01/2010 | 3 | 360 | ||||
| FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV REF-FLA FACS POOL-SER A | 5.000% | 09/01/2011 | 3 | 330 | ||||
| FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV REF-FLA FACS POOL-SER A | 5.000% | 09/01/2017 | 2 | 1095 | ||||
| FLORIDA ST DEPT TRANSN ALLIGATOR ALLEY REV REF-SER A | 5.000% | 07/01/2027 | 1 | 50 | ||||
| FLORIDA ST DEPT TRANSN TPK REV SER A | 4.500% | 07/01/2027 | 2 | 20 | ||||
| FLORIDA ST DEPT TRANSN TPK REV SER A | 5.000% | 07/01/2029 | 4 | 400 | ||||
| FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS DEPT ENV PROTN-PRESVTN 2000-A | 5.250% | 07/01/2012 | 2 | 100 | ||||
| FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS REF-ENV PROTN-PRESERVTN 2000-A | 6.000% | 07/01/2013 | 3 | 30 | ||||
| FLORIDA ST ED SYS HSG REV FLA ST UNIV FAC-SER A | 3.375% | 05/01/2014 | 1 | 50 | ||||
| FLORIDA ST ED SYS INTL UNIV HSG FAC REV SER A | 4.500% | 07/01/2034 | 1 | 25 | ||||
| FLORIDA ST ED SYS PKG FAC REV UNIV CENT FLA-SER A | 3.750% | 07/01/2018 | 1 | 10 | ||||
| FLORIDA ST ED SYS UNIV FLA HSG REV REF-SER A | 4.500% | 07/01/2012 | 3 | 150 | ||||
| FLORIDA ST ED SYS UNIV FLA HSG REV REF-SER A | 5.000% | 07/01/2027 | 2 | 20 | ||||
| FLORIDA ST ED SYS UNIV SYS IMPT REV REF-SER A | 5.000% | 07/01/2013 | 3 | 295 | ||||
| FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV GOLDEN GATE UTIL SYS | 5.000% | 07/01/2029 | 1 | 20 | ||||
| FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV POINCIANA UTIL SYS | 5.125% | 10/01/2030 | 2 | 30 | ||||
| FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV SARASOTA UTIL SYS | 4.250% | 10/01/2010 | 3 | 225 | ||||
| FLORIDA ST MID-BAY BRIDGE AUTH REV REF-SER A | 5.000% | 10/01/2027 | 2 | 150 | ||||
| FLORIDA ST MUN LN COUNCIL REV | 4.500% | 10/01/2036 | 1 | 20 | ||||
| FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B | 5.000% | 08/01/2027 | 2 | 20 | ||||
| FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B | 5.000% | 08/01/2032 | 2 | 10 | ||||
| FLORIDA ST MUN LN COUNCIL REV SER A | 5.000% | 11/01/2026 | | 3 | 30 | |||
| FLORIDA ST MUN LN COUNCIL REV SER A | 5.125% | 05/01/2032 | 1 | 55 | ||||
| FLORIDA ST MUN LN COUNCIL REV SER C | 5.250% | 11/01/2015 | 3 | 15 | ||||
| FLORIDA ST MUN LN COUNCIL REV SER C | 5.250% | 11/01/2019 | 1 | 155 | ||||
| FLORIDA ST MUN PWR AGY REV ARS-POWER SUPPLY PROJ-SER B 3 | % | 10/01/2027 | 23 | 2425+3 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A | 5.000% | 07/01/2018 | 1 | 500 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A | 4.500% | 07/01/2027 | 4 | 220 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A | 4.500% | 07/01/2037 | 1 | 5 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B | 5.250% | 07/01/2010 | 4 | 100 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B | 5.000% | 07/01/2027 | 1 | 10 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C | 4.500% | 07/01/2024 | 1 | 10 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C | 4.750% | 07/01/2030 | 2 | 35 | ||||
| FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A | 5.250% | 07/01/2010 | 3 | 275 | ||||
| FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A | 5.250% | 07/01/2011 | 3 | 300 | ||||
| FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A | 5.000% | 07/01/2012 | 1 | 120 | ||||
| FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A | 5.000% | 07/01/2016 | 2 | 50 | ||||
| FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A | 5.000% | 07/01/2018 | 5 | 250 | ||||
| FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A | 4.250% | 07/01/2019 | 2 | 40 | ||||
| FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A | 3.500% | 07/01/2014 | 3 | 40 | ||||
| FLORIDA ST TPK AUTH TPK REV SER A | 4.000% | 07/01/2009 | 1 | 25 | ||||
| FORT LAUDERDALE FLA WTR & SWR REV | 4.000% | 09/01/2014 | 1 | 5 | ||||
| FORT MYERS FLA IMPT REV REF | 10.375% | 10/01/2013 | 2 | 20 | ||||
| FORT MYERS FLA IMPT REV REF & IMPT | 4.000% | 12/01/2012 | 2 | 200 | ||||
| FORT PIERCE FLA REDEV AGY REDEV REV REF | 4.000% | 05/01/2020 | 2 | 60 | ||||
| FORT PIERCE FLA REDEV AGY REDEV REV REF | 4.000% | 05/01/2023 | 1 | 65 | ||||
| FORT PIERCE FLA STORMWATER UTIL REV | 3.500% | 10/01/2013 | 1 | 25 | ||||
| FORT WALTON BEACH FLA UTIL SYS REV | 4.250% | 07/01/2025 | 2 | 110 | ||||
| GAINESVILLE FLA UTILS SYS REV | 8.125% | 10/01/2014 | 2 | 10 | ||||
| GAINESVILLE FLA UTILS SYS REV PREREFUNDED-SER A | 4.750% | 10/01/2036 | 1 | 200 | ||||
| GAINESVILLE FLA UTILS SYS REV SER A | 5.000% | 10/01/2023 | 3 | 75 | ||||
| GAINESVILLE FLA UTILS SYS REV SER A | 5.000% | 10/01/2033 | 1 | 20 | ||||
| GAINESVILLE FLA UTILS SYS REV SER B | 6.500% | 10/01/2011 | 3 | 75 | ||||
| GOLDEN KNIGHTS CORP FLA CTFS PARTN SER A | 4.250% | 03/01/2024 | 2 | 250 | ||||
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-GEN-SER B | 5.125% | 10/01/2021 | 2 | 195 | ||||
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A | 5.250% | 10/01/2018 | 1 | 20 | ||||
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A | 5.125% | 10/01/2028 | 3 | 70 | ||||
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV SER B | 5.250% | 10/01/2024 | 2 | 20 | ||||
| GULF BREEZE FLA REV LOC GOVT LN-B-TEND 12/01/09 | 5.100% | 12/01/2015 | 1 | 10 | ||||
| GULF CNTY FLA GAS TAX REV REF | 5.000% | 10/01/2026 | 3 | 150 | ||||
| HALIFAX HOSP MED CTR FLA HOSP REV ARS-B-1 | % | 06/01/2046 | 9 | 2125+2 | ||||
| HERNANDO CNTY FLA SCH BRD CTFS PARTN | 4.000% | 07/01/2017 | 1 | 30 | ||||
| HERNANDO CNTY FLA SCH BRD CTFS PARTN | 4.000% | 07/01/2019 | 2 | 50 | ||||
| HERNANDO CNTY FLA SCH BRD CTFS PARTN | 4.375% | 07/01/2025 | 2 | 10 | ||||
| HERNANDO CNTY FLA SCH BRD CTFS PARTN | 5.000% | 07/01/2035 | 2 | 100 | ||||
| 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-ADVENTIST HEALTH SYS-AR-1 | % | 11/15/2034 | 6 | 2400+2 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV ARS-HOSP-ADVENTIST HEALTH-F | % | 11/15/2035 | 6 | 700+3 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP ADVENTIST HLTH-C-AGC-ICC | 5.250% | 11/15/2036 | 3 | 110 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV PARS-ADVENTIST HEALTH SYS | % | 10/01/2026 | 2 | 1850 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP ADVENTIST-G-MBIA IBC | 5.125% | 11/15/2032 | 2 | 140 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP-ADVENTIST HLTH-A | 5.000% | 11/15/2011 | 2 | 60 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP-ADVENTIST-C-MBIA IBC | 5.000% | 11/15/2027 | 2 | 140 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV UNREFUNDED-HOSP-ADVENTIST | 5.250% | 11/15/2028 | 5 | 25 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV VAR-HOSP-ADVENTIST HLTH SYS-D | % | 11/15/2037 | 15 | 2400+5 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV VAR-HOSP-ADVENTIST HLTH-SER A | % | 11/15/2032 | 1 | 100 | ||||
| HIGHLANDS CNTY FLA SCH BRD CTFS PARTN SER A | 4.250% | 03/01/2024 | 3 | 105 | ||||
| HILLSBOROUGH CNTY FLA AVIATION AUTH REV REF-SPL PURP-DELTA AIR LINES | 6.800% | 01/01/2024 | 3 | 75 | ||||
| HILLSBOROUGH CNTY FLA AVIATION AUTH REV REF-TAMPA INTL ARPT-SER C | 4.000% | 10/01/2008 | 2 | 400 | ||||
| HILLSBOROUGH CNTY FLA CMNTY INVT TAX REV STORMWATER PROJ-SER B | 4.750% | 11/01/2025 | 2 | 50 | ||||
| HILLSBOROUGH CNTY FLA INDL DEV AUTH CIG TAX ALLOCATION H LEE MOFFITT CANCER PJ-SER A | 5.500% | 09/01/2015 | 3 | 60 | ||||
| HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV H LEE MOFFITT CANCER CTR PJ-A | 5.250% | 07/01/2037 | 46 | 5425+1 | ||||
| HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV TAMPA GEN HOSP PROJ | 5.000% | 10/01/2036 | 1 | 100 | ||||
| HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV TAMPA GEN HOSP PROJ | 4.500% | 10/01/2041 | 1 | 75 | ||||
| HILLSBOROUGH CNTY FLA INDL DEV AUTH REV VAR-TAMPA MET AREA YMCA PROJ | % | 03/01/2025 | 2 | 600 | ||||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN | 6.000% | 07/01/2025 | 3 | 200 | ||||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN | 5.000% | 07/01/2027 | 1 | 25 | ||||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN FLA MASTER LEASE PROG | 4.500% | 07/01/2028 | | 6 | 175 | |||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG | 5.500% | 07/01/2013 | 2 | 100 | ||||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN REF-FLA MASTER LEASE PROG-A | 4.375% | 07/01/2026 | | 5 | 120 | |||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN SER A | 5.000% | 07/01/2025 | 1 | 40 | ||||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN SER B | 4.875% | 07/01/2016 | 2 | 50 | ||||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN VAR-MASTER LEASE-C-RMK-5/23/08 | % | 07/01/2030 | 2 | 1000+1 | ||||
| HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV | 4.900% | 10/01/2020 | 2 | 50 | ||||
| HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV | 5.000% | 10/01/2026 | 1 | 5 | ||||
| HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV REF | 5.000% | 10/01/2014 | 3 | 150 | ||||
| HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV REF | 5.000% | 10/01/2018 | 2 | 40 | ||||
| HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN | 5.500% | 08/01/2012 | 1 | 25 | ||||
| HOLLYWOOD FLA | 5.000% | 06/01/2020 | 7 | 420 | ||||
| HOLLYWOOD FLA CMNTY REDEV AGY REDEV REV BEACH CRA | 5.000% | 03/01/2017 | 4 | 100 | ||||
| INDIAN RIVER CNTY FLA SCH BRD CTFS PARTN | 4.250% | 07/01/2017 | 2 | 40 | ||||
| INDIAN RIVER CNTY FLA SCH BRD CTFS PARTN | 5.000% | 07/01/2023 | 6 | 215 | ||||
| INDIAN TRAIL IMPT DIST FLA REF-WTR CTL-ROADWAY IMPT-R2 | 4.000% | 08/01/2016 | 3 | 30 | ||||
| JACKSONVILLE BEACH FLA UTILS REV REF | 3.600% | 10/01/2012 | 2 | 80 | ||||
| JACKSONVILLE FLA CAP PROJ REV ADJ-SER 1 | % | 10/01/2017 | 2 | 290 | ||||
| JACKSONVILLE FLA ECONOMIC DEV COMMN HEALTH CARE FACS REV MAYO CLINIC JACKSONVILLE-SER B | 5.500% | 11/15/2036 | 4 | 20 | ||||
| JACKSONVILLE FLA ECONOMIC DEV COMMN HEALTH CARE FACS REV MAYO CLINIC-SER B-MBIA IBC | 5.500% | 11/15/2036 | 1 | 60 | ||||
| JACKSONVILLE FLA EXCISE TAXES REV REF-SER A | 5.000% | 10/01/2009 | 2 | 20 | ||||
| JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV ARS-REF-BAPTIST MED CTR-SER C | % | 08/15/2027 | 6 | 2175 | ||||
| JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV VAR-BAPTIST MED CTR PROJ-B | % | 08/15/2023 | 3 | 450 | ||||
| JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV VAR-BAPTIST MED-B-RMK 09/07/07 | % | 08/15/2033 | 2 | +2 | ||||
| JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV VAR-BAPTIST MEDICAL CTR PROJ | % | 08/15/2021 | 1 | 200 | ||||
| JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV VAR-SER C | % | 08/15/2033 | 1 | 400 | ||||
| JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV VAR-TAXABLE-CHARITY OB GRP-C | % | 08/15/2019 | 2 | 100+1 | ||||
| JACKSONVILLE FLA HEALTH FACS AUTH REV ASCENSION HEALTH-SER A | 5.250% | 11/15/2032 | 5 | 230 | ||||
| JACKSONVILLE FLA POLLUTION CTL REV DAILY-REF-FLA PWR & LT CO PJ | % | 05/01/2029 | 11 | 2800+3 | ||||
| JACKSONVILLE FLA PORT AUTH ARPT REV AMT-REF-SER A-2 | 4.000% | 10/01/2009 | 2 | 100 | ||||
| JACKSONVILLE FLA PORT AUTH ARPT REV REF-SER A-1 | 5.000% | 10/01/2015 | 2 | 700 | ||||
| JACKSONVILLE FLA SALES TAX REV | 5.000% | 10/01/2026 | 1 | 45 | ||||
| JACKSONVILLE FLA SALES TAX REV | 4.500% | 10/01/2030 | 1 | 5 | ||||
| JACKSONVILLE FLA SALES TAX REV | 5.000% | 10/01/2030 | 1 | 5 | ||||
| JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE | 3.500% | 10/01/2011 | 3 | 750 | ||||
| JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE | 4.000% | 10/01/2014 | 2 | 20 | ||||
| JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE | 4.625% | 10/01/2023 | 3 | 75 | ||||
| JEA FLA DIST ENERGY SYS REV VAR-SER A | % | 10/01/2034 | 2 | +2 | ||||
| JEA FLA ELEC SYS REV SER 3-A | 4.000% | 10/01/2017 | 1 | 30 | ||||
| JEA FLA ELEC SYS REV SER THREE-D | 3.000% | 10/01/2008 | 1 | 10 | ||||
| JEA FLA ELEC SYS REV SUB SER D-MBIA IBC | 4.875% | 10/01/2037 | 1 | 5 | ||||
| JEA FLA ELEC SYS REV SUB-SER C | 3.750% | 10/01/2010 | 1 | 10 | ||||
| JEA FLA ELEC SYS REV SUB-SER C | 4.375% | 10/01/2035 | 2 | 50 | ||||
| JEA FLA ST JOHNS RIV PWR PK SYS REV REF-ISSUE 2-SER 20 | 4.375% | 10/01/2019 | 3 | 75 | ||||
| JEA FLA ST JOHNS RIV PWR PK SYS REV REF-ISSUE 2-SER 20 | 4.500% | 10/01/2021 | 3 | 105 | ||||
| JEA FLA ST JOHNS RIV PWR PK SYS REV REF-TAXABLE-ISSUE 2-SER 19 | 4.250% | 10/01/2013 | 2 | 50 | ||||
| JEA FLA WTR & SWR SYS REV REF-SER A | 5.000% | 10/01/2015 | 2 | 90 | ||||
| JEA FLA WTR & SWR SYS REV REF-SER B | 4.000% | 10/01/2021 | 1 | 100 | ||||
| JEA FLA WTR & SWR SYS REV REF-SER B | 4.250% | 10/01/2024 | 1 | 5 | ||||
| JEA FLA WTR & SWR SYS REV REF-SER B | 4.625% | 10/01/2033 | 1 | 15 | ||||
| JEA FLA WTR & SWR SYS REV SER A | 3.750% | 10/01/2015 | 2 | 50 | ||||
| JEA FLA WTR & SWR SYS REV SER A-AMBAC TCRS-BNY | 4.500% | 10/01/2032 | 3 | 45 | ||||
| JEA FLA WTR & SWR SYS REV SER B | 4.750% | 10/01/2040 | 82 | 4555 | ||||
| JEA FLA WTR & SWR SYS REV SER C-MBIA IBC | 4.625% | 10/01/2022 | 2 | 200 | ||||
| JUPITER FLA | 4.125% | 07/01/2023 | 2 | 50 | ||||
| JUPITER FLA WTR REV | 4.750% | 10/01/2033 | 1 | 50 | ||||
| JUPITER IS FLA UTIL SYS REV PREREFUNDED-SO MARTIN REGL | 5.000% | 10/01/2028 | 1 | 15 | ||||
| KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF | 0.000% | 10/01/2015 | 1 | 20 | ||||
| KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF | 0.000% | 10/01/2016 | 2 | 40 | ||||
| KEY WEST FLA UTIL BRD ELEC REV REF | 4.125% | 10/01/2008 | 2 | 50 | ||||
| KISSIMMEE FLA UTIL AUTH ELEC SYS REV REF-SUB | 3.000% | 10/01/2008 | 1 | 50 | ||||
| KISSIMMEE FLA WTR & WASTEWTR SYS REV CONS-IMPT-SER A | 5.000% | 10/01/2014 | 3 | 150 | ||||
| LAKE CNTY FLA LTD | 5.000% | 06/01/2021 | 3 | 150 | ||||
| LAKE CNTY FLA SALES TAX REV PARI-MUTUEL REV REPLACEMENT PG | 5.500% | 10/01/2030 | 4 | 130 | ||||
| LAKE CNTY FLA SCH BRD CTFS PARTN | 4.250% | 07/01/2014 | 1 | 25 | ||||
| LAKE CNTY FLA SCH BRD CTFS PARTN | 4.625% | 07/01/2018 | 2 | 20 | ||||
| LAKE CNTY FLA SCH BRD CTFS PARTN | 5.000% | 07/01/2027 | 4 | 100 | ||||
| LAKE CNTY FLA SCH BRD CTFS PARTN SER A | 4.000% | 06/01/2018 | 1 | 30 | ||||
| LAKELAND FLA CAP IMPT REV REF | 5.000% | 10/01/2017 | 2 | 440 | ||||
| LAKELAND FLA ELEC & WTR REV CAP APPREC | 0.000% | 10/01/2011 | 2 | 10 | ||||
| LAKELAND FLA ELEC & WTR REV CAP APPREC-FGIC-TCRS | 0.000% | 10/01/2014 | 1 | 10 | ||||
| LAKELAND FLA ELEC & WTR REV REF-FIRST LIEN-SER C | 6.050% | 10/01/2008 | 2 | 1000 | ||||
| LAKELAND FLA ELEC & WTR REV REF-SER A | 4.750% | 10/01/2017 | 4 | 100 | ||||
| LAKELAND FLA ENERGY SYS REV REF | 4.000% | 10/01/2015 | 3 | 75 | ||||
| LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER | 5.000% | 11/15/2022 | 3 | 30 | ||||
| LAKELAND FLA UTIL TAX REV SER B | 4.500% | 10/01/2022 | 1 | 10 | ||||
| LAUDERHILL FLA | 3.750% | 01/01/2014 | 2 | 140 | ||||
| LAUDERHILL FLA | 4.375% | 01/01/2027 | 2 | 50 | ||||
| LAUDERHILL FLA WTR & SWR REV REF-SER B | 3.625% | 10/01/2013 | 2 | 20 | ||||
| LEE CNTY FLA ARPT REV AMT-SER A | 6.000% | 10/01/2020 | 2 | 10 | ||||
| LEE CNTY FLA ARPT REV AMT-SER A | 6.000% | 10/01/2032 | 3 | 30 | ||||
| LEE CNTY FLA ARPT REV REF | 5.000% | 10/01/2033 | 1 | 25 | ||||
| LEE CNTY FLA CAP & TRANSN FACS REV REF | 5.000% | 10/01/2020 | 3 | 130 | ||||
| LEE CNTY FLA CAP & TRANSN FACS REV REF | 5.000% | 10/01/2021 | 4 | 400 | ||||
| LEE CNTY FLA CAP REV | 5.000% | 10/01/2014 | 1 | 50 | ||||
| LEE CNTY FLA CAP REV REF-SER A | 4.750% | 10/01/2008 | 2 | 100 | ||||
| LEE CNTY FLA HOSP BRD DIRECTORS HOSP REV VAR-MEM HLTH SYS-A-RMK 1/10/02 | % | 04/01/2025 | 1 | 100 | ||||
| LEE CNTY FLA HOSP BRD DIRECTORS HOSP REV VAR-MEM HLTH SYS-B-RMK 1/10/02 | % | 04/01/2027 | 1 | +1 | ||||
| LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV REF-SHELL PT/ALLIANCE CMNTY PJ | 5.000% | 11/15/2010 | 2 | 400 | ||||
| LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV SHELL POINT VLG PROJ-SER A | 5.500% | 11/15/2029 | 3 | 20 | ||||
| LEE CNTY FLA INDL DEV AUTH UTILS REV BONITA SPRINGS UTILS INC PROJ | 4.750% | 11/01/2022 | 3 | 30 | ||||
| LEE CNTY FLA INDL DEV AUTH UTILS REV BONITA SPRINGS UTILS PROJ | 5.100% | 11/01/2011 | 2 | 30 | ||||
| LEE CNTY FLA SCH BRD CTFS PARTN REF-SER A | 5.000% | 08/01/2010 | 4 | 80 | ||||
| LEE CNTY FLA SCH BRD CTFS PARTN SER A | 4.000% | 08/01/2017 | 1 | 30 | ||||
| LEE CNTY FLA SCH BRD CTFS PARTN VAR-SER B | % | 08/01/2026 | 6 | 425 | ||||
| LEE CNTY FLA TRANSN FACS REV REF-SER B | 5.000% | 10/01/2019 | 1 | 25 | ||||
| LEE CNTY FLA TRANSN FACS REV SANIBEL BRDGS & CAUSEWAY-SER B | 5.000% | 10/01/2035 | 1 | 50 | ||||
| LEE CNTY FLA WTR & SWR REV SER A | 4.350% | 10/01/2010 | 2 | 10 | ||||
| LEE MEM HEALTH SYS FLA HOSP REV REF-SER A | 4.250% | 04/01/2022 |