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Trades and Prices for Florida: 06/09/2008 | |
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Trades and Prices for Florida: 06/09/2008 | |
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: 06/09/2008.
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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 GAS TAX REV | 4.000% | 08/01/2018 | 3 | 300 | ||||
| BARTOW FLA WTR & SWR SYS REV REF | 4.000% | 10/01/2018 | 2 | 50 | ||||
| BARTRAM SPRINGS CMNTY DEV DIST FLA SPL ASSMT REF-RADIAN-IBCC | 4.750% | 05/01/2034 | 1 | 20 | ||||
| BAY CNTY FLA SALES TAX REV | 4.750% | 09/01/2018 | 1 | 15 | ||||
| BAY CNTY FLA SCH BRD CTFS PARTN | 5.000% | 07/01/2023 | 1 | 10 | ||||
| BAYSHORE HSG CORP FLA HSG REV BRIERWOOD PROJ-SER A | 6.800% | 01/01/2028 | 4 | 60 | ||||
| BAYSHORE HSG CORP FLA HSG REV SER A | 8.000% | 12/01/2016 | 2 | 20 | ||||
| BOCA RATON FLA CMNTY REDEV AGY TAX INCREMENT REV CAP APPREC-REF-MIZNER PK PJ | 0.000% | 03/01/2017 | 1 | 5 | ||||
| BOCA RATON FLA CMNTY REDEV AGY TAX INCREMENT REV REF-MIZNER PK PROJ | 4.625% | 03/01/2014 | 1 | 15 | ||||
| BRADFORD CNTY FLA HEALTH FACS AUTH HEALTH FACS REV ADJ-SHANDS TEACHING HOSP-SER B | % | 12/01/2026 | 1 | 100 | ||||
| BREVARD CNTY FLA | 5.000% | 09/01/2014 | 2 | 100 | ||||
| BREVARD CNTY FLA REF & IMPT | 5.375% | 09/01/2011 | 2 | 60 | ||||
| BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV HEALTH FIRST INC PROJ | 5.000% | 04/01/2034 | 3 | 60 | ||||
| BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV HEALTH FIRST INC PROJ | 5.000% | 04/01/2036 | 5 | 215 | ||||
| BREVARD CNTY FLA HEALTH FACS AUTH REV VAR-WUESTHOFF MEMORIAL HOSP PJ | % | 08/01/2031 | 1 | 200 | ||||
| BREVARD CNTY FLA LOC OPT FUEL TAX REV | 4.000% | 08/01/2016 | 1 | 30 | ||||
| BREVARD CNTY FLA SALES TAX REV | 4.250% | 12/01/2025 | 2 | 10 | ||||
| BREVARD CNTY FLA SCH BRD CTFS PARTN SER A | 5.200% | 07/01/2008 | 1 | 30 | ||||
| BREVARD CNTY FLA SCH BRD CTFS PARTN SER B | 4.500% | 07/01/2030 | 1 | 25 | ||||
| BREVARD CNTY FLA UTIL REV REF | 5.250% | 03/01/2009 | 2 | 100 | ||||
| BREVARD CNTY FLA UTIL REV REF | 5.250% | 03/01/2013 | 2 | 120 | ||||
| BROWARD CNTY FLA PARKS & LAND PRESERVATION PJ | 5.000% | 01/01/2013 | 1 | 50 | ||||
| BROWARD CNTY FLA PARKS & LAND PRESERVATION PJ | 5.000% | 01/01/2015 | 2 | 100 | ||||
| BROWARD CNTY FLA REF | 5.000% | 01/01/2009 | 4 | 90 | ||||
| BROWARD CNTY FLA REF-SER B | 5.000% | 01/01/2010 | 1 | 1000 | ||||
| BROWARD CNTY FLA SER A | 4.125% | 01/01/2012 | 2 | 60 | ||||
| BROWARD CNTY FLA SER A | 5.250% | 01/01/2016 | 3 | 1050 | ||||
| BROWARD CNTY FLA ARPT SYS REV AMT-SER G | 5.000% | 10/01/2023 | 1 | 10 | ||||
| BROWARD CNTY FLA ARPT SYS REV SER L | 3.125% | 10/01/2011 | 3 | 300 | ||||
| BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN | 4.500% | 04/01/2036 | 1 | 20 | ||||
| BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN | 5.000% | 04/01/2036 | 3 | 165 | ||||
| BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN PJ | 5.250% | 04/01/2027 |  | 13 | 520 | |||
| BROWARD CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV GNMA-REF-TAMARAC POINTE APT PJ | 6.300% | 01/01/2032 | 2 | 20 | ||||
| BROWARD CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV STIRLING APTS PJ | 5.600% | 10/01/2018 | 1 | 100 | ||||
| BROWARD CNTY FLA PORT FACS REV AMT-SER C | 5.000% | 09/01/2027 | 3 | 30 | ||||
| BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B | 5.000% | 09/01/2027 | 2 | 20 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN | 5.000% | 07/01/2028 | 4 | 440 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 3.150% | 07/01/2012 | 12 | 800 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 5.500% | 07/01/2013 | 1 | 20 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 3.300% | 07/01/2013 | 11 | 1580 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 3.400% | 07/01/2014 | 19 | 955 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 4.000% | 07/01/2015 | 9 | 1305 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 4.000% | 07/01/2016 | 5 | 1475 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 4.000% | 07/01/2017 | 9 | 1275 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 5.000% | 07/01/2018 | 3 | 170 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 4.000% | 07/01/2018 | 9 | 320 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 4.150% | 07/01/2019 | 6 | 95 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 4.000% | 07/01/2020 | 24 | 1100 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 4.250% | 07/01/2022 | 12 | 520 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 4.500% | 07/01/2023 | 61 | 3675 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 5.000% | 07/01/2024 | 8 | 705 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 5.000% | 07/01/2025 | 5 | +5 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 4.500% | 07/01/2027 | 23 | 1000 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 4.500% | 07/01/2028 | 85 | 2810 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 4.750% | 07/01/2033 | 209 | 8750+1 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER C | 3.400% | 07/01/2010 | 2 | 50 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN VAR | % | 07/01/2021 | 1 | +1 | ||||
| BROWARD CNTY FLA WTR & SWR UTIL REV REF-SER B | 3.750% | 10/01/2017 | 1 | 20 | ||||
| CANAVERAL FLA PORT AUTH REV REF-SER A | 3.400% | 06/01/2012 | 3 | 30 | ||||
| CAPE CORAL FLA CAP IMPT REV REF | 4.500% | 10/01/2024 | 2 | 20 | ||||
| CAPE CORAL FLA SPL OBLIG REV | 5.000% | 10/01/2033 | 2 | 95 | ||||
| CAPE CORAL FLA WTR & SWR REV | 5.000% | 10/01/2014 | 1 | 400 | ||||
| CAPE CORAL FLA WTR & SWR REV FSA-CR | 5.000% | 10/01/2024 | 5 | 375 | ||||
| CAPITAL PROJS FIN AUTH FLA SOLID WASTE DISP REV CAP PJS LN PG-SER D | 9.000% | 09/01/2020 | 1 | 5 | ||||
| CHARLOTTE CNTY FLA UTIL REV REF-SYS | 4.000% | 10/01/2019 | 14 | 340 | ||||
| CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A | 5.000% | 03/01/2013 | 2 | 20 | ||||
| CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A | 5.000% | 03/01/2014 | 3 | 1110 | ||||
| CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A | 5.000% | 03/01/2016 | 2 | 500 | ||||
| CLEARWATER FLA WTR & SWR REV | 3.750% | 12/01/2009 | 3 | 360 | ||||
| COCOA FLA CAP IMPT REV | 4.625% | 10/01/2032 | 1 | 50 | ||||
| COLLIER CNTY FLA CAP IMPT REV REF | 3.000% | 10/01/2009 | 2 | 50 | ||||
| COLLIER CNTY FLA SCH BRD CTFS PARTN | 5.000% | 02/15/2019 | 2 | 50 | ||||
| CORAL SPRINGS FLA | 4.000% | 10/01/2016 | 2 | 100 | ||||
| CORAL SPRINGS FLA FRANCHISE REV REF | 3.750% | 09/01/2019 | 1 | 10 | ||||
| COUNTY WTR-SWR DIST COLLIER CNTY FLA WTR REV | 5.000% | 07/01/2026 | 5 | 210 | ||||
| COUNTY WTR-SWR DIST COLLIER CNTY FLA WTR REV REF-SER A | 4.000% | 07/01/2008 | 1 | 25 | ||||
| COUNTY WTR-SWR DIST COLLIER CNTY FLA WTR REV REF-SER B | 5.000% | 07/01/2015 | 1 | 20 | ||||
| DADE CNTY FLA REF-SEAPORT | 5.125% | 10/01/2026 | 3 | 60 | ||||
| DADE CNTY FLA INDL DEV AUTH INDL DEV REV VAR-DOLPHINS STAD PROJ-SER A | % | 01/01/2016 | 1 | +1 | ||||
| DADE CNTY FLA INDL DEV AUTH INDL DEV REV VAR-DOLPHINS STAD PROJ-SER D | % | 01/01/2016 | 1 | 100 | ||||
| DADE CNTY FLA RES RECOVERY FAC REV REF | 5.500% | 10/01/2009 | 3 | 75 | ||||
| DADE CNTY FLA RES RECOVERY FAC REV REF | 5.500% | 10/01/2013 | 1 | 60 | ||||
| DADE CNTY FLA SCH DIST RMKT-8/1/03 | 5.000% | 08/01/2013 | 1 | 40 | ||||
| DADE CNTY FLA SEAPORT REV REF | 5.750% | 10/01/2015 | 2 | 20 | ||||
| DADE CNTY FLA SPL OBLIG FLTG/FIXED CAP ASSET ACQUISITN | % | 10/01/2010 | 2 | 730 | ||||
| DADE CNTY FLA SPL OBLIG REF-CAP APPREC BD-SER B | 0.000% | 10/01/2023 | 1 | +1 | ||||
| DADE CNTY FLA WTR & SWR SYS REV ADJ | % | 10/05/2022 | 1 | 100 | ||||
| DAVIE FLA LTD | 4.250% | 08/01/2014 | 3 | 90 | ||||
| DAVIE FLA LTD | 4.250% | 08/01/2015 | 5 | 250 | ||||
| DELRAY BEACH FLA REF-DECADE OF EXCELLENCE PROG | 5.000% | 02/01/2013 | 2 | 30 | ||||
| EDUCATIONAL FDG SOUTH INC FLA EDL LN REV VAR-SR-SER FL-A-4 | % | 12/01/2040 | 4 | 1250 | ||||
| ESCAMBIA CNTY FLA CAP IMPT REV | 5.000% | 10/01/2032 | 1 | 20 | ||||
| ESCAMBIA CNTY FLA ENVIRONMENTAL IMPT REV AMT-INTERNATIONAL PAPER-SER A | 5.750% | 11/01/2027 | 1 | 50 | ||||
| ESCAMBIA CNTY FLA HEALTH FACS AUTH REV ASCENSION HEALTH CREDIT-SER A | 5.250% | 11/15/2013 | 1 | 5 | ||||
| ESCAMBIA CNTY FLA HSG FIN AUTH DORM REV REF-UNIV WEST FLA FNDTN INC PJ | 4.375% | 06/01/2020 | 6 | 200 | ||||
| ESCAMBIA CNTY FLA HSG FIN AUTH SINGLE FAMILY MTG REV MULTI CNTY PROG | 5.150% | 10/01/2019 | 3 | 30 | ||||
| ESCAMBIA CNTY FLA HSG FIN AUTH SINGLE FAMILY MTG REV MULTI CNTY PROG-SER A | 5.350% | 04/01/2031 | 1 | 5 | ||||
| ESCAMBIA CNTY FLA HSG FIN AUTH SINGLE FAMILY MTG REV MULTI-CNTY PROG-SER A | 5.500% | 10/01/2031 | 2 | 25 | ||||
| ESCAMBIA CNTY FLA UTILS AUTH SAN SYS REV REF & IMPT | 4.500% | 01/01/2022 | 3 | 120 | ||||
| ESCAMBIA CNTY FLA UTILS AUTH UTIL SYS REV REF-SER B | 5.000% | 01/01/2023 | 1 | 25 | ||||
| ESCAMBIA CNTY FLA UTILS AUTH UTIL SYS REV SER B | 6.250% | 01/01/2015 | 3 | 30 | ||||
| ESCAMBIA FLA HSG CORP HSG REV CREEKSIDE PROJ-SER A | 8.000% | 08/01/2010 | 3 | 30 | ||||
| FIRST FLA GOVTL FING COMMN REV | 4.250% | 07/01/2021 | 3 | 100 | ||||
| FIRST FLA GOVTL FING COMMN REV REF-SER B | 5.500% | 07/01/2014 | 1 | 100 | ||||
| FLA WTR POLLUTION CTL FING CORP REV WTR POLLUTION CTL | 4.000% | 01/15/2023 | 6 | 140 | ||||
| FLAGLER CNTY FLA CAP IMPT REV | 3.500% | 10/01/2009 | 2 | 50 | ||||
| FLAGLER CNTY FLA SCH BRD CTFS PARTN SER A | 5.000% | 08/01/2017 | 1 | 20 | ||||
| FLORIDA AGRIC & MECHANICAL UNIV REVS STUDENT APT FAC | 5.600% | 07/01/2013 | 4 | 200 | ||||
| FLORIDA AGRIC & MECHANICAL UNIV REVS STUDENT APT FAC | 5.625% | 07/01/2025 | 3 | 15 | ||||
| FLORIDA HSG FIN AGY HSG-MAR LAGO VLG APTS PJ-F | 6.000% | 06/01/2039 | 2 | 20 | ||||
| FLORIDA HSG FIN AGY HSG-STODDERT ARMS APTS-SER O | 6.250% | 09/01/2026 | 1 | 15 | ||||
| FLORIDA HSG FIN AGY HSG-VIZCAYA VILLAS PJ-SER M | 6.250% | 06/01/2036 | 1 | 10 | ||||
| FLORIDA HSG FIN AGY HSG-WENTWORTH APTS PJ-SER I-1 | 5.350% | 10/01/2027 | 1 | 10 | ||||
| FLORIDA HSG FIN AGY HSG-WORTHINGTON APTS PJ-SER J | 6.200% | 12/01/2035 | 2 | 20 | ||||
| FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2 | 4.900% | 07/01/2031 | 3 | 65+1 | ||||
| FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 10 | 5.200% | 01/01/2013 | 2 | 10 | ||||
| FLORIDA HSG FIN CORP REV HSG-RIVER TRACE SR APTS-V-1 | 5.700% | 07/01/2035 | 4 | 600 | ||||
| FLORIDA HSG FIN CORP REV MARINA BAY APTS-SER S | 5.800% | 08/01/2036 | 2 | 50 | ||||
| FLORIDA HSG FIN CORP REV SUNDANCE POINTE APTS-N-1 | 5.750% | 08/01/2033 | 4 | 100 | ||||
| FLORIDA INTERGOVERNMENTAL FIN COMMN CAP REV SER A | 5.000% | 05/01/2011 | 2 | 260 | ||||
| FLORIDA PORTS FING COMMN REV ST TRANSN TR FD | 5.125% | 06/01/2011 | 4 | 100 | ||||
| FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG | 5.500% | 10/01/2029 | 2 | 20 | ||||
| FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A | 4.000% | 07/01/2017 | 1 | 15 | ||||
| FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A | 5.000% | 07/01/2017 | 1 | 20 | ||||
| FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A | 4.750% | 07/01/2019 | 2 | 30 | ||||
| FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A | 5.000% | 07/01/2020 | 1 | 100 | ||||
| FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A | 4.750% | 07/01/2024 | 2 | 10 | ||||
| FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A | 5.000% | 07/01/2028 | 2 | 20 | ||||
| FLORIDA ST JACKSONVILLE TRANSN AUTH | 9.200% | 01/01/2015 | 2 | 100 | ||||
| FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-A | 5.000% | 07/01/2014 | 1 | 5 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A | 5.000% | 06/01/2016 | 2 | 30 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B | 4.750% | 06/01/2023 | 2 | 20 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B | 4.500% | 06/01/2028 | 1 | 10 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B | 4.500% | 06/01/2023 | 1 | 5 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B | 4.500% | 06/01/2027 | 2 | 30 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C | 6.250% | 06/01/2011 | 2 | 90 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F | 5.000% | 06/01/2032 | 2 | 10 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G | 5.000% | 06/01/2021 | 1 | 20 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G | 5.000% | 06/01/2022 | 3 | 30 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I | 4.125% | 06/01/2021 | 1 | 5 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J | 5.000% | 06/01/2033 | 7 | 1090 | ||||
| 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 | 5.500% | 06/01/2018 | 2 | +2 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B | 5.000% | 06/01/2009 | 2 | 200 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B | 5.125% | 06/01/2013 | 2 | 60 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B | 5.000% | 06/01/2022 | 4 | 750 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B | 5.000% | 06/01/2023 | 1 | 80 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C | 5.000% | 06/01/2009 | 2 | 60 | ||||
| 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 E | 5.000% | 06/01/2025 | 4 | 210 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-SER A | 5.500% | 06/01/2009 | 2 | 10 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-SER A | 4.750% | 06/01/2020 | 3 | 30 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-SER B | 5.000% | 01/01/2012 | 1 | 100 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-SER B | 5.000% | 01/01/2015 | 4 | 930 | ||||
| FLORIDA ST BRD ED CAP OUTLAY SER A | 4.375% | 01/01/2010 | 1 | 15 | ||||
| FLORIDA ST BRD ED CAP OUTLAY SER A | 5.000% | 01/01/2015 | 1 | 215 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER A | 4.250% | 07/01/2017 | 2 | 100 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER A | 5.000% | 07/01/2018 | 2 | 30 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER A | 5.750% | 07/01/2019 | 2 | 100 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER A | 5.000% | 07/01/2019 | 4 | 200 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER A | 5.000% | 07/01/2022 | 2 | 50 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER B | 5.000% | 07/01/2010 | 3 | 3000 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER B | 5.000% | 07/01/2025 | 3 | 75 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E | 5.000% | 06/01/2013 | 2 | 235 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A | 5.000% | 06/01/2013 | 2 | 60 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A | 5.250% | 06/01/2024 | 1 | 15 | ||||
| FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A | 5.000% | 06/01/2013 | 3 | 225 | ||||
| FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A | 5.000% | 06/01/2014 | 3 | 75 | ||||
| FLORIDA ST BRD ED REV FLA ST UNIV HSG FAC-SER A | 5.000% | 05/01/2031 | 2 | 10 | ||||
| FLORIDA ST BRD REGT HSG REV FLA INTL UNIV | 4.500% | 07/01/2028 | 2 | 100 | ||||
| FLORIDA ST BRD REGT HSG REV UNIV CENT FLA | 5.250% | 10/01/2013 | 1 | 75 | ||||
| FLORIDA ST BRD REGT HSG REV UNIV CENTRAL FLA | 5.250% | 10/01/2012 | 2 | 100 | ||||
| FLORIDA ST BRD REGT HSG REV UNIV FLORIDA | 5.000% | 07/01/2023 | 1 | 15 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-A-AGC-ICC | 5.000% | 07/01/2022 | 1 | 300 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-A-AGC-ICC | 5.000% | 07/01/2022 | 1 | 20 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A | 5.000% | 07/01/2014 | 1 | 30 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A | 5.000% | 07/01/2017 | 1 | 250 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A | 5.000% | 07/01/2018 | 1 | 150 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A | 5.000% | 07/01/2019 | 5 | 295 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A | 5.000% | 07/01/2020 | 2 | 90 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A | 5.000% | 07/01/2020 | 1 | 250 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A | 4.125% | 07/01/2022 | 5 | 130 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A | 4.500% | 07/01/2024 | 2 | 80 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A | 4.375% | 07/01/2026 | 2 | 150 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B | 5.000% | 07/01/2017 | 2 | +2 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B | 5.000% | 07/01/2023 | 4 | 750 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B | 5.000% | 07/01/2026 | 2 | 50 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER C | 5.000% | 07/01/2016 | 1 | 50 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER C | 4.500% | 07/01/2022 | 1 | 30 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-PRESERVATION-SER A | 4.000% | 07/01/2011 | 1 | 15 | ||||
| FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER B | 4.500% | 09/01/2023 | 2 | 50 | ||||
| FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV REF-FLA FACS POOL-SER A | 5.000% | 09/01/2017 | 1 | 25 | ||||
| FLORIDA ST DEPT TRANSN TPK REV SER A | 5.000% | 07/01/2012 | 1 | 25 | ||||
| FLORIDA ST DEPT TRANSN TPK REV SER A | 4.000% | 07/01/2019 | 3 | 150 | ||||
| FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS DEPT ENV PROTN-PRESVTN 2000-A | 5.250% | 07/01/2012 | 1 | 50 | ||||
| FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS DEPT ENVRNMTL-PRESVTN 2000-A | 5.750% | 07/01/2008 | 1 | 25 | ||||
| FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS REF-DEPT ENVIRONMENTAL PROTN-B | 6.000% | 07/01/2010 | 2 | 20 | ||||
| FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS REF-ENV PROTN-PRESERVTN 2000-A | 5.500% | 07/01/2009 | 4 | 60 | ||||
| FLORIDA ST ED SYS UNIV SYS IMPT REV REF-SER A | 5.000% | 07/01/2009 | 1 | 5 | ||||
| FLORIDA ST ED SYS UNIV SYS IMPT REV REF-SER A | 3.750% | 07/01/2016 | 2 | 60 | ||||
| FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV GOLDEN GATE UTIL SYS | 5.000% | 07/01/2029 | 2 | 40 | ||||
| FLORIDA ST MUN LN COUNCIL REV SER A | 4.125% | 05/01/2011 | 1 | 5 | ||||
| FLORIDA ST MUN LN COUNCIL REV SER A | 5.500% | 05/01/2019 | 4 | 300 | ||||
| FLORIDA ST MUN LN COUNCIL REV SER B | 5.750% | 11/01/2024 | 1 | 5 | ||||
| FLORIDA ST MUN LN COUNCIL REV SER C | 5.250% | 11/01/2019 | 1 | 50 | ||||
| FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A | 4.250% | 10/01/2016 | 1 | 50 | ||||
| FLORIDA ST MUN PWR AGY REV ARS-POWER SUPPLY PROJ-SER B 1 | % | 10/01/2027 | 15 | 3295+2 | ||||
| FLORIDA ST MUN PWR AGY REV ARS-POWER SUPPLY PROJ-SER B 2 | % | 10/01/2027 | 42 | 4520+2 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A | 5.250% | 07/01/2014 | 1 | 5 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A | 4.500% | 07/01/2027 | 2 | 125 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B | 5.000% | 07/01/2023 | 4 | 100 | ||||
| FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A | 5.000% | 07/01/2012 | 1 | 65 | ||||
| FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A | 4.250% | 07/01/2019 | 6 | 70 | ||||
| FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B | 5.000% | 07/01/2011 | 2 | 600 | ||||
| FORT LAUDERDALE FLA FIRE-RESCUE FACS | 4.125% | 07/01/2024 | 4 | 100 | ||||
| FORT MYERS FLA IMPT REV REF | 10.375% | 10/01/2013 | 2 | 20 | ||||
| FORT MYERS FLA UTIL REV COMP INT-REF-SER A | 0.000% | 10/01/2018 | 1 | 50 | ||||
| FSU FINL ASSISTANCE INC FLA EDL & ATHLETIC FACS IMPT REV REF-SUB | 5.000% | 10/01/2031 | 1 | 25 | ||||
| FSU FINL ASSISTANCE INC FLA EDL & ATHLETIC FACS IMPT REV REF-SUB-SER A | 4.500% | 10/01/2023 | 1 | 5 | ||||
| GAINESVILLE FLA INDL DEV REV VAR-GAINESVILLE HILLEL INC PJ | % | 05/01/2033 | 1 | 300 | ||||
| GAINESVILLE FLA UTILS SYS REV SER A | 5.000% | 10/01/2033 | 3 | 60 | ||||
| GAINESVILLE FLA UTILS SYS REV SER C | 5.000% | 10/01/2012 | 2 | 40 | ||||
| GAINESVILLE FLA UTILS SYS REV VAR-SER A | % | 10/01/2026 | 1 | +1 | ||||
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A | 5.250% | 10/01/2013 | 5 | 165 | ||||
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A | 5.125% | 10/01/2028 | 3 | 120 | ||||
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER B | 5.250% | 10/01/2032 | 2 | 40 | ||||
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV REF-AMT-SER A | 5.250% | 10/01/2012 | 1 | 30 | ||||
| GULF BREEZE FLA REV CAP FDG-SER B | 4.500% | 10/01/2027 | 2 | 20 | ||||
| GULF BREEZE FLA REV FLTG-LOC GOVT-B | 4.125% | 12/01/2020 | 5 | 125 | ||||
| GULF BREEZE FLA REV LOC GOVT LN PG-C- RMK 7/1/98 | 4.950% | 12/01/2013 | 1 | 100 | ||||
| HALIFAX HOSP MED CTR FLA HEALTH CARE FACS REV HALIFAX MGMT SYS-SER A | 5.000% | 04/01/2011 | 1 | 10 | ||||
| HALIFAX HOSP MED CTR FLA HEALTH CARE FACS REV HALIFAX MGMT SYS-SER A | 5.200% | 04/01/2018 | 1 | 15 | ||||
| HERNANDO CNTY FLA SCH BRD CTFS PARTN | 5.000% | 07/01/2035 | 1 | 50 | ||||
| HERNANDO CNTY FLA WTR & SWR REV | 4.250% | 06/01/2024 | 1 | 15 | ||||
| HIALEAH GARDENS FLA HEALTH FACS AUTH REV REF-CATHOLIC HEALTH SVCS FACS | 5.000% | 08/15/2037 | 1 | 5 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV ADJ-HOSP-ADVENTIST HEALTH-I | 5.000% | 11/15/2029 | 2 | 100 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV ARS-HOSP-ADVENTIST HEALTH-E | % | 11/15/2035 | 6 | 450+3 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV ARS-HOSP-ADVENTIST HEALTH-H | % | 11/15/2035 | 2 | +2 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HEALTH SYS-D | 5.375% | 11/15/2035 | 3 | 110 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HLTH SYS-SER C | 5.250% | 11/15/2036 | 2 | 25+1 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP-ADVENTIST HLTH-A | 5.000% | 11/15/2011 | 1 | 40 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV VAR-ADVENTIST HEALTH SYS-SER B | % | 12/01/2026 | 1 | 1000 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV VAR-HOSP-ADVENTIST HLTH SYS-B | % | 11/15/2037 | 22 | 2950 | ||||
| HIGHLANDS CNTY FLA SCH BRD CTFS PARTN SER A | 4.250% | 03/01/2024 | 4 | 55 | ||||
| HILLSBOROUGH CNTY FLA ASSMT REV CAPACITY ASSMT SPL | 5.000% | 03/01/2012 | 1 | 75 | ||||
| HILLSBOROUGH CNTY FLA AVIATION AUTH REV AMT-REF-TAMPA INTL ARPT-SER D | 5.000% | 10/01/2008 | 1 | 100 | ||||
| HILLSBOROUGH CNTY FLA CAP IMPT REV REF-WAREHOUSE & SHERIFFS FACS | 3.750% | 07/01/2016 | 2 | 400 | ||||
| HILLSBOROUGH CNTY FLA FOURTH CENT TOURIST DEV TAX REV REF & IMPT | 4.100% | 10/01/2024 | 4 | 1830 | ||||
| HILLSBOROUGH CNTY FLA INDL DEV AUTH CIG TAX ALLOCATION H LEE MOFFITT CANCER PJ-SER B | 5.500% | 09/01/2016 | 1 | 10 | ||||
| HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV H LEE MOFFITT CANCER CTR PJ-A | 5.250% | 07/01/2037 | 22 | 1455 | ||||
| HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV TAMPA GEN HOSP PROJ | 5.000% | 10/01/2014 | 1 | 100 | ||||
| HILLSBOROUGH CNTY FLA INDL DEV AUTH INDL DEV REV HLTH FACS-UNIV CMNTY HOSP-A | 5.000% | 08/15/2018 | 2 | 60 | ||||
| HILLSBOROUGH CNTY FLA INDL DEV AUTH INDL DEV REV HLTH FACS-UNIV CMNTY HOSP-A | 5.625% | 08/15/2029 | 7 | 520 | ||||
| HILLSBOROUGH CNTY FLA INDL DEV AUTH POLLUTN CTL REV VAR-REF-TAMPA ELEC RMK 3/19/08 | 5.000% | 12/01/2034 | 1 | 25 | ||||
| HILLSBOROUGH CNTY FLA PORT DIST PORT REV | 6.400% | 06/01/2013 | 2 | 10 | ||||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN | 5.000% | 07/01/2027 | 1 | 20 | ||||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN FLA MASTER LEASE PROG | 4.625% | 07/01/2028 | 1 | 20 | ||||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG | 5.000% | 07/01/2023 | 4 | 60 | ||||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG-SER B | 4.700% | 07/01/2010 | 1 | 25 | ||||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN REF | 5.250% | 07/01/2017 | 1 | 230 | ||||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN SER B | 2.600% | 07/01/2010 | 2 | 100 | ||||
| HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV | 5.375% | 10/01/2017 | 2 | 90 | ||||
| HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV | 5.000% | 10/01/2022 | 1 | 25 | ||||
| HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV | 5.000% | 10/01/2026 | 4 | 60 | ||||
| HOLLYWOOD FLA | 4.000% | 06/01/2014 | 2 | 100 | ||||
| HOLLYWOOD FLA | 4.250% | 06/01/2028 | 2 | 20 | ||||
| HOLLYWOOD FLA WTR & SWR REV REF & IMPT | 2.375% | 10/01/2008 | 1 | 10 | ||||
| INDIAN RIVER CNTY FLA WTR & SWR REV | 4.000% | 09/01/2022 | 1 | 30 | ||||
| JACKSON CNTY FLA POLLUTN CTL REV ADJ-REF-GULF PWR CO PROJ | % | 07/01/2022 | 1 | +1 | ||||
| JACKSONVILLE BEACH FLA UTILS REV REF | 4.500% | 04/01/2019 | 1 | 25 | ||||
| JACKSONVILLE FLA AVIATION AUTH REV AMT | 4.500% | 10/01/2036 | 2 | 10 | ||||
| JACKSONVILLE FLA ECONOMIC DEV COMMN HEALTH CARE FACS REV MAYO CLINIC JACKSONVILLE-SER B | 5.500% | 11/15/2036 | 1 | 5 | ||||
| JACKSONVILLE FLA ECONOMIC DEV COMMN HEALTH CARE FACS REV MAYO CLINIC-SER C-MBIA IBC | 5.500% | 11/15/2036 | 2 | 10 | ||||
| JACKSONVILLE FLA ELEC AUTH REV CAP APP-REF-ST JOHNS-2-SER 7 | 0.000% | 10/01/2010 | 2 | 60 | ||||
| JACKSONVILLE FLA ELEC AUTH REV CAP APP-REF-ST JOHNS-2-SER 7 | 0.000% | 10/01/2011 | 1 | 70 | ||||
| JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV CHARITY OBLIG GROUP-SER C | 5.750% | 08/15/2014 | 2 | 120 | ||||
| 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-SER A | % | 08/15/2033 | 1 | 200 | ||||
| JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV VAR-TAXABLE-CHARITY OB GRP-C | % | 08/15/2019 | 1 | +1 | ||||
| JACKSONVILLE FLA INDL DEV REV ADJ-REF-ARPT HOTEL PROJ | % | 07/01/2013 | 3 | 395 | ||||
| JACKSONVILLE FLA PORT AUTH SEAPORT REV PREREFUNDED | 4.875% | 11/01/2008 | 1 | 20 | ||||
| JACKSONVILLE FLA PORT AUTH SEAPORT REV UNREFUNDED BALANCE | 4.875% | 11/01/2008 | 1 | 30 | ||||
| JACKSONVILLE FLA SALES TAX REV | 4.250% | 10/01/2023 | 6 | 125 | ||||
| JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE | 3.500% | 10/01/2011 | 2 | 300 | ||||
| JACKSONVILLE FLA TRANSN REV | 5.000% | 10/01/2028 | 11 | 380+2 | ||||
| JACKSONVILLE FLA TRANSN REV | 5.000% | 10/01/2029 | 2 | +2 | ||||
| JACKSONVILLE FLA TRANSN REV VAR-SER B | % | 10/01/2027 | 1 | +1 | ||||
| JEA FLA ELEC SYS REV SER 3-A | 4.625% | 10/01/2039 | 2 | 90 | ||||
| JEA FLA ELEC SYS REV SER 3-A-MBIA IBC | 4.625% | 10/01/2039 | 2 | 10 | ||||
| JEA FLA ELEC SYS REV SER THREE-A | 2.750% | 10/01/2008 | 1 | 5 | ||||
| JEA FLA ELEC SYS REV SER THREE-B | 4.000% | 10/01/2012 | 1 | 40 | ||||
| JEA FLA ELEC SYS REV SUB-SER A | 4.000% | 10/01/2018 | 4 | 100 | ||||
| JEA FLA ELEC SYS REV SUB-SER C | 3.600% | 10/01/2014 | 3 | 300 | ||||
| JEA FLA ST JOHNS RIV PWR PK SYS REV REF-ISSUE 2-17TH SER | 5.250% | 10/01/2009 | 2 | 100 | ||||
| JEA FLA ST JOHNS RIV PWR PK SYS REV REF-ISSUE 2-17TH SER | 5.250% | 10/01/2010 | 1 | 35 | ||||
| JEA FLA ST JOHNS RIV PWR PK SYS REV REF-ISSUE 2-SER 20 | 4.000% | 10/01/2013 | 2 | 20 | ||||
| JEA FLA ST JOHNS RIV PWR PK SYS REV REF-SER 22 | 4.000% | 10/01/2010 | 1 | 425 | ||||
| JEA FLA ST JOHNS RIV PWR PK SYS REV REF-SER 22 | 4.000% | 10/01/2014 | 3 | 250 | ||||
| JEA FLA ST JOHNS RIV PWR PK SYS REV REF-TAXABLE-ISSUE 2-SER 19 | 4.600% | 10/01/2017 | 1 | 35 | ||||
| JEA FLA WTR & SWR SYS REV REF-SER A | 5.000% | 10/01/2020 | 2 | 90 | ||||
| JEA FLA WTR & SWR SYS REV REF-SER C | 4.000% | 10/01/2009 | 1 | 100 | ||||
| JEA FLA WTR & SWR SYS REV SER A | 4.000% | 10/01/2016 | 2 | 40 | ||||
| JEA FLA WTR & SWR SYS REV SER A | 4.625% | 10/01/2035 | 1 | 15 | ||||
| JEA FLA WTR & SWR SYS REV SER B | 3.750% | 10/01/2013 | 1 | 100 | ||||
| JEA FLA WTR & SWR SYS REV SER B | 4.750% | 10/01/2040 | 16 | 845 | ||||
| JEA FLA WTR & SWR SYS REV UNREFUNDED-SER C-MBIA IBC | 4.800% | 10/01/2032 | 2 | 50 | ||||
| JULINGTON CREEK PLANTATION CMNTY DEV DIST FLA SPL ASSMT | 4.000% | 05/01/2021 | 2 | 20 | ||||
| KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF | 0.000% | 10/01/2018 | 1 | 5 | ||||
| LAKE CNTY FLA CAP IMPT REV | 5.000% | 06/01/2037 | 1 | 85 | ||||
| LAKE CNTY FLA SCH BRD CTFS PARTN SER B | 3.375% | 06/01/2011 | 1 | 25 | ||||
| LAKE CNTY FLA SCH DIST SALES TAX REV | 3.800% | 10/01/2012 | 3 | 150 | ||||
| LAKELAND FLA ELEC & WTR REV REF | 5.900% | 10/01/2008 | 2 | 500 | ||||
| LAKELAND FLA ELEC & WTR REV REF-SER A | 5.000% | 10/01/2018 | 1 | 10 | ||||
| LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS | 5.000% | 11/15/2032 | 3 | 150 | ||||
| LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER | 5.000% | 11/15/2022 | 1 | 5 | ||||
| LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CTR PJ | 5.250% | 11/15/2025 | 2 | 10 | ||||
| LAKELAND FLA UTIL TAX REV REF-SER A | 3.750% | 10/01/2012 | 2 | 10 | ||||
| LARGO FLA SUN COAST HEALTH SYS REV HOSP | 6.200% | 03/01/2013 | 3 | 55 | ||||
| LEE CNTY FLA ARPT REV AMT-SER A | 5.750% | 10/01/2022 | 4 | 40 | ||||
| LEE CNTY FLA ARPT REV AMT-SER A | 6.000% | 10/01/2029 | 2 | 20 | ||||
| LEE CNTY FLA ARPT REV REF | 5.000% | 10/01/2033 | 3 | 75 | ||||
| LEE CNTY FLA CAP REV | 5.000% | 10/01/2015 | 1 | 15 | ||||
| LEE CNTY FLA CAP REV REF-SER A | 4.850% | 10/01/2009 | 2 | 50 | ||||
| LEE CNTY FLA HOSP BRD DIRECTORS HOSP REV REF-LEE MEM HEALTH SYS | 5.000% | 04/01/2017 | 2 | 10 | ||||
| LEE CNTY FLA HSG FIN AUTH SINGLE FAMILY MTG REV MULTI-CNTY PROG-SER A | 4.875% | 03/01/2027 | 2 | 40 | ||||
| LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV SHELL POINT VLG PROJ-SER A | 5.500% | 11/15/2029 | 1 | 40 | ||||
| LEE CNTY FLA INDL DEV AUTH UTILS REV SYS-BONITA SPRINGS UTILITIES-A | 4.000% | 11/01/2017 | 1 | 25 | ||||
| LEE CNTY FLA PASSENGER FAC CHARGE REV REF | 5.000% | 10/01/2012 | 1 | 10 | ||||
| LEE CNTY FLA SCH BRD CTFS PARTN REF-SER A | 4.200% | 08/01/2010 | 1 | 10 | ||||
| LEE CNTY FLA SCH BRD CTFS PARTN REF-SER A | 4.300% | 08/01/2011 | 1 | 10 | ||||
| LEE CNTY FLA SCH BRD CTFS PARTN SER A | 3.500% | 08/01/2015 | 2 | 40 | ||||
| LEE CNTY FLA TRANSN FACS REV REF-SER A | 5.500% | 10/01/2015 | 1 | 300 | ||||
| LEE CNTY FLA TRANSN FACS REV SANIBEL BRDGS & CAUSEWAY-SER B | 5.000% | 10/01/2030 | 1 | 150 | ||||
| LEE CNTY FLA WTR & SWR REV SER A | 4.350% | 10/01/2010 | 1 | 50 | ||||
| LEE CNTY FLA WTR & SWR REV SER A | 5.000% | 10/01/2024 | 2 | 20 | ||||
| LEESBURG FLA UTILS REV REF-SER A | 5.250% | 10/01/2023 | 4 | 100 | ||||
| LEON CNTY FLA CAP IMPT REV SER A | 3.800% | 10/01/2019 | 1 | 10 | ||||
| LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE PROG | 4.500% | 07/01/2025 | 3 | 90 | ||||
| LYNN HAVEN FLA CAP IMPT REV REF | 4.600% | 12/01/2032 | 1 | 50 | ||||
| LYNN HAVEN FLA SPL PROJ REV | 5.875% | 10/01/2012 | 2 | 20 | ||||
| MANATEE CNTY FLA REF | 3.500% | 10/01/2010 | 1 | 25 | ||||
| MANATEE CNTY FLA HSG FIN AUTH MTG REV REF-SINGLE FAMILY-SUB SER-1 | 5.450% | 03/01/2035 | 1 | 5 | ||||
| MANATEE CNTY FLA HSG FIN AUTH MTG REV SINGLE FAMILY PROG-SER A | 5.050% | 05/01/2039 | 3 | 150 | ||||
| MANATEE CNTY FLA PUB UTILS REV REF & IMPT | 2.750% | 10/01/2009 | 2 | 100 | ||||
| MANATEE CNTY FLA SCH BRD CTFS PARTN | 4.000% | 07/01/2017 | 6 | 240 | ||||
| MANATEE CNTY FLA SCH BRD CTFS PARTN | 4.000% | 07/01/2018 | 3 | 120 | ||||
| MANATEE CNTY FLA SCH DIST SALES TAX REV | 3.500% | 10/01/2010 | 2 | 100 | ||||
| MANATEE CNTY FLA SCH DIST SALES TAX REV | 4.125% | 10/01/2017 | 1 | 25 | ||||
| MANATEE CNTY FLA TRANSN REV REF & IMPT | 2.500% | 10/01/2009 | 2 | 80 | ||||
| MANATEE CNTY FLA TRANSN REV REF & IMPT | 5.000% | 10/01/2011 | 4 | 60 | ||||
| MARCO ISLAND UTIL SYS REV FLA | 5.250% | 10/01/2020 | 1 | 50 | ||||
| MARCO ISLAND UTIL SYS REV FLA | 5.000% | 10/01/2027 | 1 | +1 | ||||
| MARGATE FLA | 4.750% | 07/01/2033 | 1 | 50 | ||||
| MARION CNTY FLA SCH BRD CTFS PARTN SER B | 5.000% | 06/01/2023 | 3 | 525 | ||||
| MARION CNTY FLA SCH BRD CTFS PARTN SER B | 5.000% | 06/01/2025 | 2 | 180 | ||||
| MARION CNTY FLA SCH BRD REV REF & IMPT | 4.400% | 12/01/2012 | 1 | 25 | ||||
| MARION CNTY FLA UTIL SYS REV SER A | 4.375% | 12/01/2016 | 4 | 200 | ||||
| MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B | 0.000% | 10/01/2014 | 2 | 20 | ||||
| MIAMI BEACH FLA STORMWATER REV MBIA IBC | 5.375% | 09/01/2030 | 2 | 180 | ||||
| MIAMI DADE CNTY FLA INDL DEV AUTH SOLID WASTE DISP REV VAR-REF-FLA PWR & LT CO PROJ | % | 02/01/2023 | 2 | +2 | ||||
| MIAMI FLA CAP APPREC-HOMELAND DEFENSE | 0.000% | 01/01/2010 | 2 | 90 | ||||
| MIAMI FLA HOMELAND DEFENSE/NEIGHBORHOOD | 5.500% | 01/01/2020 | 1 | 1000 | ||||
| MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR | 5.000% | 01/01/2024 | 1 | 15 | ||||
| MIAMI FLA SER A | 5.375% | 09/01/2011 | 2 | 100 | ||||
| MIAMI FLA SPL OBLIG REF-SER C | 3.375% | 10/01/2009 | 1 | 30 | ||||
| MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG | 5.250% | 01/01/2032 | 13 | 915 | ||||
| MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A | 4.000% | 07/01/2014 | 2 | 40 | ||||
| MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A | 4.000% | 07/01/2015 | 1 | 50 | ||||
| MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A | 4.500% | 07/01/2019 | 2 | 90 | ||||
| MIAMI-DADE CNTY FLA BLDG BETTER COMMUNITIES PG | 5.000% | 07/01/2026 | 2 | 100 | ||||
| MIAMI-DADE CNTY FLA PARKS PROG | 4.200% | 11/01/2011 | 2 | 20 | ||||
| MIAMI-DADE CNTY FLA AVIATION REV AMT-MIAMI INTL AIRPORT-HUB-A | 5.000% | 10/01/2030 | 3 | 60 | ||||
| MIAMI-DADE CNTY FLA AVIATION REV AMT-MIAMI INTL AIRPORT-HUB-A | 4.750% | 10/01/2036 | 2 | 35 | ||||
| MIAMI-DADE CNTY FLA AVIATION REV AMT-MIAMI INTL ARPT-A-MBIA IBC | 5.000% | 10/01/2040 | 11 | 260 | ||||
| MIAMI-DADE CNTY FLA AVIATION REV AMT-MIAMI INTL ARPT-SER A | 4.750% | 10/01/2027 | 3 | 35 | ||||
| MIAMI-DADE CNTY FLA AVIATION REV AMT-MIAMI INTL ARPT-SER A | 5.250% | 10/01/2033 | 8 | 1240 | ||||
| MIAMI-DADE CNTY FLA AVIATION REV AMT-MIAMI INTL ARPT-SER A | 5.000% | 10/01/2033 | | 10 | 310 | |||
| MIAMI-DADE CNTY FLA AVIATION REV AMT-MIAMI INTL ARPT-SER A | 4.750% | 10/01/2035 | | 5 | 35 | |||
| MIAMI-DADE CNTY FLA AVIATION REV AMT-MIAMI INTL ARPT-SER A | 5.250% | 10/01/2038 | 4 | 1190 | ||||
| MIAMI-DADE CNTY FLA AVIATION REV AMT-MIAMI INTL ARPT-SER A | 5.250% | 10/01/2041 | 44 | 1135 | ||||
| MIAMI-DADE CNTY FLA AVIATION REV AMT-REF-SER A | 5.000% | 10/01/2024 | 3 | 70 | ||||
| MIAMI-DADE CNTY FLA AVIATION REV AMT-SER C | 5.250% | 10/01/2016 | 1 | 35 | ||||
| MIAMI-DADE CNTY FLA AVIATION REV AMT-SER C | 5.000% | 10/01/2023 | 7 | 380 | ||||
| MIAMI-DADE CNTY FLA AVIATION REV AMT-SER C | 5.000% | 10/01/2028 | 6 | 120 | ||||
| MIAMI-DADE CNTY FLA AVIATION REV MIAMI INTL AIRPORT | 5.375% | 10/01/2025 | 3 | 70 | ||||
| MIAMI-DADE CNTY FLA AVIATION REV MIAMI INTL ARPT | 5.750% | 10/01/2018 | 2 | 50 | ||||
| MIAMI-DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER B | 5.500% | 10/01/2016 | 1 | 50 | ||||
| MIAMI-DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER B | 4.000% | 10/01/2016 | 4 | 900 | ||||
| MIAMI-DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER B | 4.000% | 10/01/2017 | 5 | 275 | ||||
| MIAMI-DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER B | 4.125% | 10/01/2018 | 4 | 200 | ||||
| MIAMI-DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER B | 4.250% | 10/01/2019 | 1 | 20 | ||||
| MIAMI-DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER B | 4.375% | 10/01/2020 | 2 | 55 | ||||
| MIAMI-DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER B | 4.500% | 10/01/2021 | 4 | 250 | ||||
| MIAMI-DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER B | 4.500% | 10/01/2022 | 5 | 310 | ||||
| MIAMI-DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER B | 4.600% | 10/01/2023 | 2 | 20 | ||||
| MIAMI-DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER B | 4.800% | 10/01/2028 | 9 | 595 | ||||
| MIAMI-DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER B | 5.000% | 10/01/2028 | 9 | 300 | ||||
| MIAMI-DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER B | 5.000% | 10/01/2038 | 17 | 1090 | ||||
| MIAMI-DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER B | 5.000% | 10/01/2041 | 20 | 2110+3 | ||||
| MIAMI-DADE CNTY FLA AVIATION REV SER A | 5.000% | 10/01/2029 | 4 | 40 | ||||
| MIAMI-DADE CNTY FLA AVIATION REV SER A | 5.000% | 10/01/2033 | 7 | 80 | ||||
| MIAMI-DADE CNTY FLA AVIATION REV SER A | 5.050% | 10/01/2036 | 2 | 20 | ||||
| MIAMI-DADE CNTY FLA EDL FACS AUTH REV REF-UNIV MIAMI FY2000-SER B | 5.000% | 04/01/2010 | 2 | 60 | ||||
| MIAMI-DADE CNTY FLA EDL FACS AUTH REV UNIV MIAMI FY2000-SER A | 5.750% | 04/01/2011 | 2 | 70 | ||||
| MIAMI-DADE CNTY FLA EDL FACS AUTH REV UNIV MIAMI FY2000-SER A | 5.750% | 04/01/2029 | 2 | 40 | ||||
| MIAMI-DADE CNTY FLA EDL FACS AUTH REV UNIV MIAMI-SER A | 5.250% | 04/01/2019 | 1 | 25 | ||||
| MIAMI-DADE CNTY FLA EDL FACS AUTH REV UNIV MIAMI-SER A | 5.000% | 04/01/2023 | 3 | 600 | ||||
| MIAMI-DADE CNTY FLA EDL FACS AUTH REV UNIV MIAMI-SER A | 5.000% | 04/01/2029 | 1 | 10 | ||||
| MIAMI-DADE CNTY FLA EDL FACS AUTH REV UNIV MIAMI-SER A | 5.500% | 04/01/2038 | 4 | 85 | ||||
| MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV SER B | 5.000% | 07/01/2019 | 1 | 15 | ||||
| MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV SER B | 5.000% | 07/01/2033 | 30 | 3480 | ||||
| MIAMI-DADE CNTY FLA PROFESSIONAL SPORTS FRANCHISE CAP APPREC-REF | 0.000% | 10/01/2016 | 2 | 10 | ||||
| MIAMI-DADE CNTY FLA PROFESSIONAL SPORTS FRANCHISE REF | 4.750% | 10/01/2030 | 1 | 10 | ||||
| MIAMI-DADE CNTY FLA PUB FACS REV JACKSON HEALTH SYS-A | 4.375% | 06/01/2033 | 1 | 25 | ||||
| MIAMI-DADE CNTY FLA PUB FACS REV JACKSON HEALTH SYS-A | 4.375% | 06/01/2037 | 2 | 10 | ||||
| MIAMI-DADE CNTY FLA PUB SVC TAX REV UMSA PUB IMPTS | 5.000% | 10/01/2023 | 1 | 10 | ||||
| MIAMI-DADE CNTY FLA PUB SVC TAX REV UMSA PUB IMPTS | 5.000% | 04/01/2025 | 1 | 10 | ||||
| MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN REF-SER C | 5.000% | 08/01/2025 | 3 | 40 | ||||
| MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN SER A | 4.000% | 11/01/2009 | 2 | 200 | ||||
| MIAMI-DADE CNTY FLA SCH BRD |