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Trades and Prices for Florida: 06/12/2008 | |
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Trades and Prices for Florida: 06/12/2008 | |
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: 06/12/2008.
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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 | 300 | ||||
| ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV VAR-SHANDS TEACHING HOSP-SER A | % | 12/01/2012 | 1 | 300 | ||||
| ALACHUA CNTY FLA PUB IMPT REV REF-SER B | 4.125% | 08/01/2023 | 1 | 20 | ||||
| ATLANTIC BEACH FLA HEALTH CARE FACS REV REF-FLEET LANDING PJ | 6.000% | 10/01/2029 | 1 | 35 | ||||
| BARTOW FLA WTR & SWR SYS REV | 5.125% | 10/01/2024 | 1 | 5 | ||||
| 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 | 2 | 40 | ||||
| BAY CNTY FLA SCH BRD CTFS PARTN | 3.875% | 07/01/2013 | 1 | 25 | ||||
| BAY CNTY FLA WTR SYS REV REF | 6.250% | 09/01/2014 | 2 | 60 | ||||
| BOCA RATON FLA | 5.000% | 07/01/2012 | 2 | 100 | ||||
| BOYNTON BEACH CMNTY REDEV AGY FLA TAX INCREMENT REV | 3.000% | 10/01/2009 | 3 | 750 | ||||
| BOYNTON BEACH FLA PUB SVC TAX REV | 3.000% | 11/01/2010 | 3 | 225 | ||||
| BOYNTON BEACH FLA UTIL SYS REV PREREFUNDED | 6.250% | 11/01/2020 | 2 | 10 | ||||
| BRADENTON FLA SPL OBLIG | 4.000% | 09/01/2015 | 2 | 20 | ||||
| BRADENTON FLA SPL OBLIG | 4.250% | 09/01/2032 | 3 | 165 | ||||
| BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV HEALTH FIRST INC PROJ | 5.000% | 04/01/2034 | 2 | 1010 | ||||
| BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV HEALTH FIRST INC PROJ | 5.000% | 04/01/2036 | 2 | 40 | ||||
| BREVARD CNTY FLA LOC OPT FUEL TAX REV | 5.000% | 08/01/2021 | 1 | 100 | ||||
| BREVARD CNTY FLA LOC OPT FUEL TAX REV | 4.500% | 08/01/2022 | 2 | 30 | ||||
| BREVARD CNTY FLA LOC OPT FUEL TAX REV | 5.000% | 08/01/2024 | 3 | 120 | ||||
| BREVARD CNTY FLA SCH BRD CTFS PARTN SER A | 5.400% | 07/01/2012 | 3 | 300 | ||||
| BREVARD CNTY FLA SCH BRD CTFS PARTN SER B | 5.000% | 07/01/2023 | 3 | 75 | ||||
| BREVARD CNTY FLA SCH BRD CTFS PARTN SER B | 4.500% | 07/01/2031 | 2 | 50 | ||||
| BREVARD CNTY FLA SCH BRD CTFS PARTN SER C | 3.700% | 07/01/2013 | 2 | 200 | ||||
| BROWARD CNTY FLA MERLOTS-SER D214 | % | 07/01/2018 | 3 | +3 | ||||
| BROWARD CNTY FLA REF-SER B | 5.000% | 01/01/2010 | 4 | 1550 | ||||
| BROWARD CNTY FLA ARPT SYS REV AMT-SER I | 5.250% | 10/01/2026 | 10 | 160 | ||||
| BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I | 5.250% | 10/01/2026 | 3 | 45 | ||||
| BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-1 | 5.000% | 10/01/2008 | 2 | 50 | ||||
| BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-1 | 5.250% | 10/01/2014 | 1 | 5 | ||||
| BROWARD CNTY FLA CTFS PARTN REF | 4.000% | 06/01/2013 | 2 | 50 | ||||
| BROWARD CNTY FLA HSG FIN AUTH REV CAP APPRECIATION-HOME MTG-SERB | 0.000% | 10/01/2016 | 3 | 80 | ||||
| BROWARD CNTY FLA PORT FACS REV AMT-SER C | 5.000% | 09/01/2027 | 1 | 85 | ||||
| BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B | 5.000% | 09/01/2027 | 1 | 5 | ||||
| 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 | 5.000% | 07/01/2008 | 2 | 150 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN REF-SER A | 4.500% | 07/01/2014 | 1 | 10 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN REF-SER B | 5.000% | 07/01/2008 | 1 | 20 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 4.400% | 07/01/2011 | 3 | 150 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 3.150% | 07/01/2012 | 5 | 170 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 3.400% | 07/01/2014 | 1 | 100 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 4.000% | 07/01/2015 | 9 | 390 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 5.000% | 07/01/2018 | 5 | 430 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 4.150% | 07/01/2019 | 1 | 25 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 4.000% | 07/01/2020 | 17 | 470 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 4.200% | 07/01/2021 | 39 | 2960 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 4.250% | 07/01/2022 | 8 | 370 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 4.500% | 07/01/2023 | 3 | 300 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 4.500% | 07/01/2027 | 30 | 1000 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 4.500% | 07/01/2028 |  | 21 | 855 | |||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 5.000% | 07/01/2029 | 2 | 200 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 4.750% | 07/01/2033 | 33 | 1775 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER B | 5.000% | 07/01/2026 | 1 | 200 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER C | 3.250% | 07/01/2009 | 3 | 30 | ||||
| CALLAWAY / BAY CNTY FLA WASTEWATER SYS REV REF | 4.500% | 09/01/2026 | 1 | 20 | ||||
| CAPE CORAL FLA SPL OBLIG REV | 4.000% | 10/01/2016 | 1 | 5 | ||||
| CAPE CORAL FLA WTR & SWR REV | 5.000% | 10/01/2014 | 3 | 235 | ||||
| CAPE CORAL FLA WTR IMPT ASSMT SOUTHWEST 3 AREA | 3.100% | 09/01/2010 | 1 | 25 | ||||
| CAPITAL PROJS FIN AUTH FLA SOLID WASTE DISP REV CAP PJS LN PG-NAMCO METALS-A | 7.500% | 08/01/2019 | 1 | 15 | ||||
| CAPITAL PROJS FIN AUTH FLA SOLID WASTE DISP REV CAP PJS LN PG-SER D | 9.000% | 09/01/2020 | 2 | 10 | ||||
| CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV CAP PROJS LN PG-SR-F-1 | 5.000% | 10/01/2031 | 1 | 10 | ||||
| CHARLOTTE CNTY FLA UTIL REV REF | 5.000% | 10/01/2023 | 2 | 10 | ||||
| CHARLOTTE CNTY FLA UTIL REV REF-SYS | 4.000% | 10/01/2019 | 3 | 200 | ||||
| CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A | 5.000% | 03/01/2012 | 12 | 1105+1 | ||||
| CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A | 5.000% | 03/01/2013 | 1 | +1 | ||||
| CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A | 5.000% | 03/01/2015 | 2 | 40 | ||||
| CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A | 5.000% | 03/01/2016 | 1 | 25 | ||||
| CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A | 5.000% | 03/01/2017 | 9 | 305 | ||||
| CITRUS CNTY FLA POLLUTN CTL REV VAR-REF-FLA PWR CORP PJS-SER C | % | 01/01/2018 | 5 | 2500+1 | ||||
| CITYPLACE CMNTY DEV DIST FLA CAP IMPT REV | 5.000% | 05/01/2026 | 1 | 65 | ||||
| CLAY CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG | 5.750% | 07/01/2025 | 2 | 50 | ||||
| CLAY CNTY FLA UTILS SYS REV REF | 5.000% | 11/01/2036 | 2 | 100 | ||||
| COCOA FLA WTR & SWR REV REF | 5.250% | 10/01/2013 | 1 | 50 | ||||
| COLLIER CNTY FLA GAS TAX REV | 2.900% | 06/01/2009 | 3 | 150 | ||||
| COLLIER CNTY FLA GAS TAX REV | 4.000% | 06/01/2016 | 1 | 5 | ||||
| COLLIER CNTY FLA HEALTH FACS AUTH REV VAR-CLEVELAND CLINIC HLTH-C-1 | % | 01/01/2035 | 1 | +1 | ||||
| COLLIER CNTY FLA SCH BRD CTFS PARTN | 3.875% | 02/15/2010 | 2 | 50 | ||||
| CORAL GABLES FLA HEALTH FACS AUTH HOSP REV BAPTIST HEALTH SOUTH FLORIDA | 5.000% | 08/15/2029 | 1 | 10 | ||||
| COUNTY WTR-SWR DIST COLLIER CNTY FLA WTR REV | 8.875% | 05/01/2012 | 2 | 10 | ||||
| COUNTY WTR-SWR DIST COLLIER CNTY FLA WTR REV REF-SER B | 5.500% | 07/01/2014 | 1 | 25 | ||||
| DADE CNTY FLA REF-SEAPORT | 5.125% | 10/01/2021 | 5 | 140 | ||||
| DADE CNTY FLA RES RECOVERY FAC REV REF | 5.500% | 10/01/2010 | 1 | 50 | ||||
| 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% | 10/01/2014 | 2 | 500 | ||||
| DADE CNTY FLA SPL OBLIG REF-SER B | 5.000% | 10/01/2035 | 6 | 360 | ||||
| DELRAY BEACH FLA UTILS TAX REV | 5.000% | 06/01/2032 | 2 | 60 | ||||
| DUVAL CNTY FLA HSG FIN AUTH SINGLE FAMILY MTG REV | 5.800% | 10/01/2010 | 1 | 5 | ||||
| DUVAL CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG | 4.000% | 07/01/2020 | 3 | 135 | ||||
| EDGEWATER FLA WTR & SWR REV REF | 5.500% | 10/01/2021 | 2 | 100 | ||||
| EMERALD COAST FLA UTILS AUTH REV REF-SYS | 3.000% | 01/01/2010 | 1 | 100 | ||||
| EMERALD COAST FLA UTILS AUTH REV REF-SYS | 5.000% | 01/01/2014 | 1 | 10 | ||||
| ENGLEWOOD FLA WTR DIST UTIL SYS REV REF | 4.750% | 10/01/2023 | 1 | 120 | ||||
| ESCAMBIA CNTY FLA HEALTH FACS AUTH HOSP REV CHARITY OBLIG GROUP-SER C | 5.000% | 11/01/2028 | 4 | 330 | ||||
| ESCAMBIA CNTY FLA HSG FIN AUTH SINGLE FAMILY MTG REV REF-MULTI CNTY PROG-A-2 | 4.625% | 10/01/2028 | 1 | 5 | ||||
| ESCAMBIA CNTY FLA SCH BRD CTFS PARTN SER 1 | 5.500% | 02/01/2016 | 2 | 30 | ||||
| ESCAMBIA CNTY FLA UTILS AUTH UTIL SYS REV | 5.250% | 01/01/2033 | 4 | 100 | ||||
| ESCAMBIA CNTY FLA UTILS AUTH UTIL SYS REV CAP APPREC-SER B | 0.000% | 01/01/2015 | 4 | 80 | ||||
| ESCAMBIA FLA HSG CORP HSG REV BEAUCLERC PROJ-SER A | 7.500% | 07/01/2006 | 1 | 10 | ||||
| ESCAMBIA FLA HSG CORP HSG REV BEAUCLERC PROJ-SER A | 8.250% | 07/01/2016 | 1 | 10 | ||||
| FIRST FLA GOVTL FING COMMN REV REF & IMPT | 4.000% | 07/01/2017 | 1 | 25 | ||||
| FLAGLER CNTY FLA CAP IMPT REV | 5.000% | 10/01/2035 | 1 | 210 | ||||
| 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 RMKT 08/01/07 | 4.500% | 08/01/2017 | 2 | 20 | ||||
| FLORIDA HSG FIN AGY HSG-BRITTANY OF ROSEMONT-G1 | 6.250% | 07/01/2035 | 3 | 235 | ||||
| FLORIDA HSG FIN AGY HSG-MAR LAGO VLG APTS PJ-F | 6.000% | 06/01/2039 | 1 | 50 | ||||
| FLORIDA HSG FIN AGY HSG-RIVERFRONT APTS-SER A | 6.250% | 04/01/2037 | 5 | 220 | ||||
| FLORIDA HSG FIN AGY HSG-VILLAS OF CAPRI PROJ-SER H | 6.100% | 04/01/2017 | 4 | 100 | ||||
| FLORIDA HSG FIN AGY HSG-VIZCAYA VILLAS PJ-SER M | 6.250% | 06/01/2036 | 6 | 170 | ||||
| FLORIDA HSG FIN AGY HSG-WORTHINGTON APTS PJ-SER J | 6.050% | 12/01/2025 | 4 | 60 | ||||
| FLORIDA HSG FIN AGY ST CLOUD VILLAGE PJ-SER D | 5.900% | 02/01/2017 | 1 | 10 | ||||
| FLORIDA HSG FIN CORP MULTIFAMILY REV MTG-PORTOFINO APTS-SER D 1 | 3.625% | 08/01/2010 | 2 | 40 | ||||
| FLORIDA HSG FIN CORP MULTIFAMILY REV TAXABLE-MTG-HAMPTON POINT-Q-2 | 4.000% | 11/01/2008 | 2 | 30 | ||||
| FLORIDA HSG FIN CORP REV ADJ-TAXABLE-AFFORDABLE HSG-A | % | 01/01/2047 | 1 | 200 | ||||
| FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6 | 4.550% | 07/01/2026 | 2 | 70 | ||||
| FLORIDA HSG FIN CORP REV HSG-RILEY CHASE APTS-SER L-1 | 6.000% | 10/01/2039 | 2 | 20 | ||||
| FLORIDA HSG FIN CORP REV HSG-SUMMER PALMS APTS-SER P-1 | 5.600% | 08/01/2016 | 1 | 25 | ||||
| FLORIDA HSG FIN CORP REV HSG-WOODRIDGE APTS-SER Q-1 | 6.000% | 10/01/2039 | 2 | 35 | ||||
| FLORIDA HSG FIN CORP REV HSG-WOODS VERO BEACH-SER N-1 | 5.700% | 10/01/2021 | 1 | 25 | ||||
| FLORIDA HSG FIN CORP REV HSG-WOODS VERO BEACH-SER N-1 | 5.900% | 10/01/2039 | 2 | 30 | ||||
| FLORIDA HURRICANE CATASTROPHE FD FIN CORP REV SER A | 5.000% | 07/01/2010 | 3 | +3 | ||||
| FLORIDA HURRICANE CATASTROPHE FD FIN CORP REV SER A | 5.000% | 07/01/2011 | 1 | 20 | ||||
| FLORIDA INTERGOVERNMENTAL FIN COMMN CAP REV SER A | 5.000% | 05/01/2011 | 1 | 75 | ||||
| FLORIDA KEYS AQUEDUCT AUTH WTR REV | 5.000% | 09/01/2037 | 1 | +1 | ||||
| FLORIDA KEYS AQUEDUCT AUTH WTR REV VAR-REF | % | 09/01/2035 | 1 | +1 | ||||
| FLORIDA PORTS FING COMMN REV ST TRANSN TR FD | 5.375% | 06/01/2016 | 3 | 225 | ||||
| FLORIDA ST BROWARD CNTY | 10.000% | 07/01/2014 | 6 | 30 | ||||
| FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A | 5.000% | 07/01/2033 | 3 | 75 | ||||
| FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A | 5.000% | 07/01/2016 | 3 | 1015 | ||||
| FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A | 5.000% | 07/01/2018 | 2 | 275 | ||||
| FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A | 4.750% | 07/01/2019 | 1 | 25 | ||||
| FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A | 4.750% | 07/01/2020 | 2 | 50 | ||||
| FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A | 5.000% | 07/01/2020 | 4 | 260 | ||||
| FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A | 4.750% | 07/01/2027 | 4 | 60 | ||||
| FLORIDA ST DEPT TRANSN-RIGHT WAY-A-FSA-CR | 4.750% | 07/01/2027 | 12 | 425 | ||||
| FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-A | 4.000% | 07/01/2009 | 1 | 50 | ||||
| FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-A | 4.000% | 07/01/2015 | 2 | 40 | ||||
| FLORIDA ST REF-SR LIEN-JACKSONVILLE TRANS | 5.000% | 07/01/2010 | 3 | 300 | ||||
| FLORIDA ST REF-SR LIEN-JACKSONVILLE TRANS | 5.000% | 07/01/2013 | 2 | 100 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B | 4.500% | 06/01/2015 | 4 | 40 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B | 4.500% | 06/01/2028 | 5 | 225 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B | 4.500% | 06/01/2023 | 1 | 25 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B-FSA-CR | 4.500% | 06/01/2027 | 1 | 25 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F | 5.000% | 06/01/2028 | 2 | 50 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G | 5.000% | 06/01/2014 | 1 | 25 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G | 5.000% | 06/01/2027 | 4 | 100 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H | 3.250% | 06/01/2009 | 1 | 50 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I | 5.000% | 06/01/2017 | 1 | 500 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J | 4.625% | 06/01/2028 | 2 | 130 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A | 5.000% | 06/01/2009 | 2 | 100 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A | 5.000% | 06/01/2014 | 1 | 50 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B | 5.250% | 06/01/2010 | 2 | 40 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B | 5.250% | 06/01/2012 | 1 | 10 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C | 5.000% | 06/01/2010 | 1 | 25 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C | 4.500% | 06/01/2018 | 2 | 30 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER D | 4.500% | 06/01/2017 | 1 | 65 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER D | 5.750% | 06/01/2022 | 2 | 30 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-SER B | 5.375% | 01/01/2010 | 2 | 50 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-SER B | 5.375% | 01/01/2014 | 2 | 50 | ||||
| FLORIDA ST BRD ED CAP OUTLAY SER A | 3.250% | 01/01/2010 | 3 | 600 | ||||
| FLORIDA ST BRD ED CAP OUTLAY SER A | 3.500% | 01/01/2011 | 2 | 350 | ||||
| FLORIDA ST BRD ED CAP OUTLAY SER A | 3.500% | 01/01/2013 | 12 | 1475 | ||||
| FLORIDA ST BRD ED CAP OUTLAY SER A | 3.500% | 01/01/2014 | 5 | 500 | ||||
| FLORIDA ST BRD ED CAP OUTLAY SER A | 4.500% | 01/01/2015 | 1 | 75 | ||||
| FLORIDA ST BRD ED CAP OUTLAY SER A | 5.000% | 01/01/2015 | 2 | 600 | ||||
| FLORIDA ST BRD ED CAP OUTLAY SER A | 5.000% | 01/01/2016 | 2 | 600 | ||||
| FLORIDA ST BRD ED CAP OUTLAY SER A | 5.000% | 01/01/2017 | 3 | 350 | ||||
| FLORIDA ST BRD ED CAP OUTLAY SER A | 5.000% | 01/01/2020 | 8 | 1450 | ||||
| FLORIDA ST BRD ED CAP OUTLAY SER A | 4.250% | 01/01/2023 | 11 | 400 | ||||
| FLORIDA ST BRD ED CAP OUTLAY SER A | 4.500% | 01/01/2028 | 39 | 4005 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER A | 5.750% | 07/01/2011 | 1 | 175 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER A | 5.500% | 07/01/2013 | 2 | 140 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER A | 3.750% | 07/01/2013 | 3 | 300 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER A | 5.000% | 07/01/2019 | 1 | 500 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER A | 5.000% | 07/01/2022 | 6 | 105 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER B | 5.000% | 07/01/2016 | 1 | 200 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER B | 4.375% | 07/01/2016 | 1 | 15 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER B | 5.000% | 07/01/2017 | 2 | +2 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR | 5.000% | 07/01/2026 | 2 | +2 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER C | 5.250% | 01/01/2013 | 2 | 40 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER C | 5.000% | 07/01/2013 | 1 | 5 | ||||
| FLORIDA ST BRD ED PKG FAC REV UNIV SOUTH FLORIDA | 3.100% | 07/01/2009 | 2 | 50 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D | 5.000% | 06/01/2032 | 5 | 285 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C | 3.000% | 06/01/2012 | 2 | 100 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C | 5.000% | 06/01/2017 | 4 | 120 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A | 4.125% | 06/01/2018 | 2 | 100 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A | 4.750% | 06/01/2029 | 3 | 60 | ||||
| FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2007-SER A | 4.500% | 06/01/2028 | 19 | 1630+5 | ||||
| FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B | 4.000% | 06/01/2021 | 4 | 80 | ||||
| FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D | 5.000% | 06/01/2011 | 2 | 50 | ||||
| FLORIDA ST BRD ED REV FLA ST UNIV SYS IMPT | 4.750% | 07/01/2026 | 1 | 50 | ||||
| FLORIDA ST BRD REGT HSG REV FLORIDA ATLANTIC UNIV | 5.300% | 07/01/2018 | 1 | 50 | ||||
| FLORIDA ST BRD REGT UNIV SYS IMPT REV | 4.400% | 07/01/2011 | 5 | 220 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER -SER A | 4.500% | 07/01/2012 | 3 | 150 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-A-AGC-ICC | 5.000% | 07/01/2022 | 2 | 115 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-A-AGC-ICC | 5.000% | 07/01/2023 | 2 | 50 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A | 5.000% | 07/01/2009 | 1 | 500 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A | 5.000% | 07/01/2014 | 2 | 325 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A | 5.000% | 07/01/2015 | 1 | 20 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A | 5.000% | 07/01/2015 | 3 | 125 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A | 5.000% | 07/01/2016 | 1 | 300 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A | 5.000% | 07/01/2017 | 1 | 10 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A | 5.000% | 07/01/2018 | 2 | 600 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A | 5.000% | 07/01/2019 | 1 | +1 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A | 5.000% | 07/01/2019 | 6 | 640 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A | 5.000% | 07/01/2020 | 1 | 5 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A | 5.000% | 07/01/2020 | 1 | +1 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A | 4.125% | 07/01/2022 | 2 | 50 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B | 5.000% | 07/01/2026 | 2 | 60 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER C | 4.500% | 07/01/2022 | 2 | 30 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-FLORIDA FOREVER-SER A | 5.000% | 07/01/2013 | 2 | 1300 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-FLORIDA FOREVER-SER B | 5.000% | 07/01/2010 | 1 | 200 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-FLORIDA FOREVER-SER B | 5.000% | 07/01/2012 | 2 | 50 | ||||
| FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER A | 4.300% | 09/01/2010 | 2 | 100 | ||||
| FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER B | 4.625% | 09/01/2018 | 1 | 25 | ||||
| FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER B | 5.500% | 09/01/2022 | 2 | 40 | ||||
| FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV REF-FLA FACS POOL-SER A | 5.000% | 09/01/2017 | 3 | 600 | ||||
| FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV REF-FLA FACS POOL-SER A | 4.250% | 09/01/2018 | 2 | 30 | ||||
| FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS DEPT ENV PROTN-PRESVTN 2000-A | 4.375% | 07/01/2009 | 2 | 170 | ||||
| FLORIDA ST ED SYS HSG REV FLA ATLANTIC UNIV | 3.875% | 07/01/2013 | 7 | 370 | ||||
| FLORIDA ST ED SYS HSG REV FLA ST UNIV FAC-SER A | 3.000% | 05/01/2011 | 1 | 100 | ||||
| FLORIDA ST ED SYS HSG REV FLA ST UNIV FAC-SER A | 3.750% | 05/01/2017 | 2 | 60 | ||||
| FLORIDA ST ED SYS HSG REV FLA ST UNIV FAC-SER A | 4.500% | 05/01/2034 | | 3 | 25 | |||
| FLORIDA ST ED SYS INTL UNIV HSG FAC REV SER A | 4.000% | 07/01/2017 | 1 | 50 | ||||
| FLORIDA ST ED SYS PKG FAC REV FLORIDA ST UNIV-SER B | 4.250% | 07/01/2020 | 1 | 5 | ||||
| FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV SARASOTA UTIL SYS | 4.700% | 10/01/2014 | 2 | 50 | ||||
| FLORIDA ST MUN LN COUNCIL REV SER A | 4.125% | 05/01/2011 | 1 | 5 | ||||
| FLORIDA ST MUN LN COUNCIL REV SER A | 5.000% | 02/01/2024 | 1 | 30 | ||||
| FLORIDA ST MUN PWR AGY REV ARS-REF-STANTON II PROJ | % | 10/01/2027 | 10 | 375 | ||||
| FLORIDA ST MUN PWR AGY REV ARS-TAXABLE-POWER SUPPLY PJ-C | % | 10/01/2025 | 36 | 355 | ||||
| FLORIDA ST MUN PWR AGY REV REF-ARS-ALL REQUIREMENTS-B-2 | % | 10/01/2025 | 11 | 1125 | ||||
| FLORIDA ST MUN PWR AGY REV REF-TRI-CITY PJ-SER A | 5.000% | 10/01/2017 | 2 | 100 | ||||
| FLORIDA ST MUN PWR AGY REV VAR-REF-ST LUCIE PJ-SER 2002-1 | % | 10/01/2021 | 2 | 2000 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT OF TRANSPORTATION-SER B | 5.250% | 07/01/2025 | 3 | 75 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A | 5.000% | 07/01/2009 | 2 | +2 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A | 5.000% | 07/01/2020 | 1 | 250 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A | 4.500% | 07/01/2027 | 1 | 15 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A | 4.500% | 07/01/2037 | 4 | 80 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B | 5.000% | 07/01/2017 | 2 | 30 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B | 5.000% | 07/01/2023 | 1 | 15 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C | 2.375% | 07/01/2008 | 4 | 600 | ||||
| FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B | 5.000% | 07/01/2009 | 4 | 965+3 | ||||
| FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B | 5.000% | 07/01/2011 | 2 | 10 | ||||
| FORT LAUDERDALE FLA EXCISE TAX IMPT-SER C | 4.000% | 09/01/2009 | 2 | 100 | ||||
| FORT LAUDERDALE FLA REV VAR-PINE CREST PREP SCH PROJ | % | 06/01/2032 | 2 | 1160 | ||||
| FORT MYERS FLA UTIL REV REF-SER A | 5.125% | 10/01/2012 | 1 | 75 | ||||
| FORT PIERCE FLA UTILS AUTH REV REF | 5.000% | 10/01/2013 | 1 | 30 | ||||
| GAINESVILLE FLA UTILS SYS REV SER A | 5.000% | 10/01/2035 | 1 | 75 | ||||
| GILCHRIST CNTY FLA REV FIRST MTG-TRI CNTY NURSING-A | 7.750% | 05/01/2029 | 1 | 10 | ||||
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A | 5.125% | 10/01/2028 | | 8 | 155 | |||
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV SER A | 3.800% | 10/01/2009 | 1 | 100 | ||||
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV SER A | 5.125% | 10/01/2027 | 1 | 20 | ||||
| GROVES CMNTY DEV DIST FLA SPL ASSMT REV REF | 5.000% | 05/01/2012 | 1 | 200 | ||||
| GROVES CMNTY DEV DIST FLA SPL ASSMT REV REF | 5.500% | 05/01/2032 | 1 | 655 | ||||
| GULF BREEZE FLA REV CAP FDG-SER B | 4.500% | 10/01/2027 | 2 | 28 | ||||
| GULF BREEZE FLA REV FLTG-LOC GOVT-B-MAND 12/01/09 | 2.750% | 12/01/2020 | 1 | 100 | ||||
| GULF CNTY FLA GAS TAX REV REF | 4.000% | 10/01/2020 | 4 | 200 | ||||
| HERNANDO CNTY FLA CAP IMPT REV REF | 4.700% | 02/01/2011 | 1 | 10 | ||||
| HERNANDO CNTY FLA CAP IMPT REV REF | 4.625% | 02/01/2019 | 1 | 30 | ||||
| HERNANDO CNTY FLA SCH DIST SALES TAX REV | 3.500% | 10/01/2010 | 1 | 45 | ||||
| HERNANDO CNTY FLA WTR & SWR REV | 3.750% | 06/01/2010 | 1 | 25 | ||||
| HIALEAH GARDENS FLA HEALTH FACS AUTH REV REF-CATHOLIC HEALTH SVCS FACS | 5.000% | 08/15/2037 | 1 | 10 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV ARS-HOSP-ADVENTIST HEALTH-G | % | 11/15/2035 | 16 | 5450+3 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP ADVENTIST HLTH-C-AGC-ICC | 5.250% | 11/15/2036 | 2 | 50 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HEALTH SYS-D | 5.375% | 11/15/2035 | 3 | 140 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HEALTH-SER B | 5.250% | 11/15/2023 | 3 | 120 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HLTH SYS-SER C | 5.250% | 11/15/2036 | 14 | 725+1 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV PARS-HOSP-ADVENTIST/SUNBELT-B | % | 08/15/2036 | 14 | 4200+8 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV UNREFUNDED-HOSP-ADVENTIST | 5.250% | 11/15/2028 | 2 | 90 | ||||
| HIGHLANDS CNTY FLA SCH BRD CTFS PARTN SER A | 4.250% | 03/01/2024 | 1 | 10 | ||||
| HILLSBOROUGH CNTY FLA CAP IMPT REV REF-WAREHOUSE & SHERIFFS FACS | 4.500% | 07/01/2026 | 3 | 30 | ||||
| HILLSBOROUGH CNTY FLA CAP IMPT REV WAREHOUSE & SHERIFFS FACS PJ | 5.000% | 07/01/2028 | 2 | 40 | ||||
| HILLSBOROUGH CNTY FLA IMPT REV | 8.200% | 10/01/2011 | 2 | 50 | ||||
| HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV H LEE MOFFITT CANCER CTR PJ-A | 5.250% | 07/01/2037 | 19 | 795 | ||||
| HILLSBOROUGH CNTY FLA INDL DEV AUTH INDL DEV REV HLTH FACS-UNIV CMNTY HOSP-A | 4.250% | 08/15/2012 | 2 | 50 | ||||
| HILLSBOROUGH CNTY FLA INDL DEV AUTH INDL DEV REV HLTH FACS-UNIV CMNTY HOSP-A | 5.000% | 08/15/2018 | 2 | 50 | ||||
| HILLSBOROUGH CNTY FLA INDL DEV AUTH INDL DEV REV HLTH FACS-UNIV CMNTY HOSP-A | 5.625% | 08/15/2029 | 4 | 160 | ||||
| HILLSBOROUGH CNTY FLA INDL DEV AUTH POLLUTN CTL REV TAMPA ELECTRIC CO PROJ | 5.500% | 10/01/2023 | 2 | 240 | ||||
| HILLSBOROUGH CNTY FLA REV REF-TAMPA BAY ARENA | 4.250% | 10/01/2026 | 1 | 15 | ||||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN | 4.900% | 07/01/2012 | 1 | 25 | ||||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN FLA MASTER LEASE PROG | 4.625% | 07/01/2028 | 1 | 25 | ||||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG | 3.750% | 07/01/2014 | 2 | 20 | ||||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN REF-FLA MASTER LEASE PROG-A | 3.375% | 07/01/2012 | 4 | 240 | ||||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN SER A | 5.000% | 07/01/2025 | 2 | 20 | ||||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN SER B | 5.125% | 07/01/2026 | 1 | 15 | ||||
| HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV REF | 5.000% | 10/01/2016 | 1 | 40 | ||||
| HOLLYWOOD FLA | 5.000% | 06/01/2017 | 1 | 25 | ||||
| HOLLYWOOD FLA WTR & SWR REV REF & IMPT | 5.000% | 10/01/2014 | 3 | +3 | ||||
| HOLLYWOOD FLA WTR & SWR REV REF & IMPT | 5.000% | 10/01/2019 | 1 | 25 | ||||
| INDIAN RIVER CNTY FLA SCH BRD CTFS PARTN | 5.000% | 07/01/2023 | 1 | 25 | ||||
| INDIAN RIVER CNTY FLA SCH DIST REF | 3.750% | 04/01/2011 | 2 | 40 | ||||
| INDIAN RIVER CNTY FLA SCH DIST REF | 5.500% | 04/01/2013 | 2 | 100 | ||||
| INDIAN RIVER CNTY FLA WTR & SWR REV SER A | 5.500% | 09/01/2011 | 3 | 600 | ||||
| INDIAN TRACE CMNTY DEV DIST FLA UNREFUNDED BAL-WTR MGMT-ASSMT | 5.000% | 05/01/2027 | 1 | 10 | ||||
| JACKSONVILLE BEACH FLA UTILS REV REF | 4.000% | 04/01/2015 | 2 | 10 | ||||
| JACKSONVILLE BEACH FLA UTILS REV REF | 4.500% | 10/01/2020 | 1 | 50 | ||||
| JACKSONVILLE FLA DIST WTR & SWR REV | 5.000% | 10/01/2020 | 2 | 50 | ||||
| JACKSONVILLE FLA ECONOMIC DEV COMMN HEALTH CARE FACS REV VAR-REF-METHODIST | % | 10/01/2025 | 2 | +2 | ||||
| JACKSONVILLE FLA ECONOMIC DEV COMMN HOSP REV SHANDS JACKSONVILLE MED CTR-A | 5.000% | 02/01/2010 | 3 | 1650 | ||||
| JACKSONVILLE FLA ECONOMIC DEV COMMN REV VAR-GOODWILL INDS NORTH FLA PJ | % | 07/01/2023 | 2 | 200 | ||||
| JACKSONVILLE FLA EXCISE TAXES REV REF & IMPT-SER B | 5.500% | 10/01/2016 | 2 | 50 | ||||
| JACKSONVILLE FLA HEALTH FACS AUTH HEALTH FACS REV BROOKS HEALTH SYS | 4.500% | 11/01/2017 | 2 | 50 | ||||
| JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV VAR-BAPTIST MED-RMKT 08/06/07 | % | 08/15/2034 | 2 | 1000 | ||||
| JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV VAR-BAPTIST MEDICAL CTR PROJ | % | 08/15/2021 | 2 | 1000 | ||||
| JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV VAR-SER A | % | 08/15/2033 | 4 | +4 | ||||
| JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV VAR-TAXABLE-CHARITY OB GRP-C | % | 08/15/2019 | 3 | 1100+1 | ||||
| JACKSONVILLE FLA INDL DEV REV ADJ-REF-ARPT HOTEL PROJ | % | 07/01/2013 | 1 | 125 | ||||
| JACKSONVILLE FLA POLLUTION CTL REV DAILY-REF-FLA PWR & LT CO PJ | % | 05/01/2029 | 12 | 4000 | ||||
| JACKSONVILLE FLA PORT AUTH SEAPORT REV PREREFUNDED | 5.700% | 11/01/2021 | 2 | 50 | ||||
| JACKSONVILLE FLA SALES TAX REV | 4.125% | 10/01/2021 | 1 | 5 | ||||
| JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE | 4.625% | 10/01/2023 | 1 | 15 | ||||
| JACKSONVILLE FLA SALES TAX REV REF-LOCAL GOVT | 5.500% | 10/01/2014 | 4 | 100 | ||||
| JEA FLA ELEC SYS REV SER 3-A | 4.750% | 10/01/2039 | 3 | 80 | ||||
| JEA FLA ELEC SYS REV SER THREE-A | 3.375% | 10/01/2010 | 2 | 30 | ||||
| JEA FLA ELEC SYS REV SER THREE-A | 4.750% | 10/01/2036 | 2 | 170 | ||||
| JEA FLA ELEC SYS REV SER THREE-B | 3.750% | 10/01/2010 | 3 | 225 | ||||
| JEA FLA ELEC SYS REV SER-THREE-B-MBIA IBC | 3.500% | 10/01/2009 | 1 | 50 | ||||
| JEA FLA ELEC SYS REV SUB-SER A | 3.750% | 10/01/2015 | 1 | 100 | ||||
| JEA FLA ELEC SYS REV SUB-SER C | 3.600% | 10/01/2014 | 3 | 225 | ||||
| JEA FLA ELEC SYS REV VAR-SER THREE-B-1 | % | 10/01/2040 | 1 | +1 | ||||
| JEA FLA ELEC SYS REV VAR-SER THREE-B-2 | % | 10/01/2040 | 1 | +1 | ||||
| JEA FLA ELEC SYS REV VAR-SER THREE-D-1 | % | 10/01/2036 | 1 | +1 | ||||
| JEA FLA ST JOHNS RIV PWR PK SYS REV REF-ISSUE 2-17TH SER | 5.250% | 10/01/2010 | 2 | 30 | ||||
| JEA FLA ST JOHNS RIV PWR PK SYS REV REF-ISSUE 2-17TH SER | 5.250% | 10/01/2012 | 3 | 150 | ||||
| JEA FLA ST JOHNS RIV PWR PK SYS REV REF-ISSUE 2-SER 20 | 4.125% | 10/01/2015 | 5 | 300 | ||||
| JEA FLA WTR & SWR SYS REV REF-SER A | 5.000% | 10/01/2010 | 4 | 4000 | ||||
| JEA FLA WTR & SWR SYS REV REF-SER A | 5.000% | 10/01/2014 | 2 | 60 | ||||
| JEA FLA WTR & SWR SYS REV REF-SER A | 4.250% | 10/01/2025 | 2 | 110 | ||||
| JEA FLA WTR & SWR SYS REV REF-SER B | 4.125% | 10/01/2022 | 1 | 25 | ||||
| JEA FLA WTR & SWR SYS REV REF-SER B | 4.625% | 10/01/2033 | 3 | 30 | ||||
| JEA FLA WTR & SWR SYS REV REF-SER B-MBIA IBC | 4.375% | 10/01/2034 | 1 | 10 | ||||
| JEA FLA WTR & SWR SYS REV SER A | 4.625% | 10/01/2033 | 1 | 15 | ||||
| JEA FLA WTR & SWR SYS REV SER A | 4.625% | 10/01/2035 | 6 | 145 | ||||
| JEA FLA WTR & SWR SYS REV SER A | 4.750% | 10/01/2041 | 1 | 25 | ||||
| JEA FLA WTR & SWR SYS REV SER B | 3.875% | 10/01/2015 | 1 | 25 | ||||
| JEA FLA WTR & SWR SYS REV SER B | 4.750% | 10/01/2040 | 2 | 30 | ||||
| JEA FLA WTR & SWR SYS REV SER C | 4.500% | 10/01/2037 | 2 | 50 | ||||
| JEA FLA WTR & SWR SYS REV SER C-MBIA IBC | 4.875% | 10/01/2041 | 4 | 100 | ||||
| JEA FLA WTR & SWR SYS REV UNREFUNDED-SER C-MBIA IBC | 4.800% | 10/01/2032 | 2 | 30 | ||||
| JEA FLA WTR & SWR SYS REV VAR-SUB-SER A-2 | % | 10/01/2038 | 1 | +1 | ||||
| JUPITER FLA SALES TAX REV REF | 4.750% | 09/01/2016 | 1 | 10 | ||||
| JUPITER IS FLA UTIL SYS REV UNREFUNDED BAL-SO MARTIN REGL | 5.000% | 10/01/2028 | 4 | 40 | ||||
| KEY WEST FLA UTIL BRD ELEC REV CAP APPRECIATION-SER 1980 D | 0.000% | 10/01/2013 | 2 | 20 | ||||
| KISSIMMEE FLA WTR & WASTEWTR SYS REV CONS-IMPT-SER A | 4.800% | 10/01/2010 | 1 | 50 | ||||
| LAKE CNTY FLA SCH BRD CTFS PARTN | 5.000% | 07/01/2023 | 1 | 50 | ||||
| LAKE CNTY FLA SCH BRD CTFS PARTN SER A | 4.000% | 07/01/2017 | 2 | 40 | ||||
| LAKE CNTY FLA SCH DIST SALES TAX REV | 3.000% | 10/01/2012 | 2 | 10 | ||||
| LAKELAND FLA ELEC & WTR REV CAP APPREC | 0.000% | 10/01/2013 | 2 | 60 | ||||
| LAKELAND FLA ELEC & WTR REV REF-SER A | 5.000% | 10/01/2036 | 5 | 120 | ||||
| LAKELAND FLA HOSP SYS REV LAKELAND REGL HLTH SYS | 5.500% | 11/15/2032 | 1 | 10 | ||||
| LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CTR PJ | 5.250% | 11/15/2016 | 1 | 50 | ||||
| LAKELAND FLA WTR & WASTEWTR REV REF & IMPT | 5.000% | 10/01/2011 | 1 | 10 | ||||
| LARGO FLA SUN COAST HEALTH SYS REV HOSP | 6.200% | 03/01/2013 | 1 | 20 | ||||
| LAUDERHILL FLA CTFS PARTN CITY HALL PROJ | 4.500% | 01/01/2020 | 3 | 200 | ||||
| LEE CNTY FLA ARPT REV AMT-SER A | 6.000% | 10/01/2032 | 1 | 10 | ||||
| LEE CNTY FLA CAP REV | 5.000% | 10/01/2011 | 1 | 60 | ||||
| LEE CNTY FLA CAP REV | 4.000% | 10/01/2014 | 1 | 50 | ||||
| LEE CNTY FLA CAP REV | 5.000% | 10/01/2016 | 1 | 25 | ||||
| LEE CNTY FLA CAP REV | 4.375% | 10/01/2026 | 1 | 5 | ||||
| LEE CNTY FLA CTFS PARTN MASTER LEASE PROJ | 5.125% | 10/01/2008 | 2 | 50 | ||||
| LEE CNTY FLA HOSP BRD DIRECTORS HOSP REV REF-LEE MEM HEALTH SYS | 5.000% | 04/01/2020 | 1 | 40 | ||||
| LEE CNTY FLA HSG FIN AUTH SINGLE FAMILY MTG REV MULTI-CNTY PROG-SER A | 5.000% | 03/01/2039 | 2 | 110 | ||||
| LEE CNTY FLA SCH BRD CTFS PARTN REF-SER A | 4.000% | 08/01/2008 | 1 | 50 | ||||
| LEE CNTY FLA SCH BRD CTFS PARTN REF-SER A | 4.375% | 08/01/2012 | 2 | 50 | ||||
| LEE CNTY FLA SCH BRD CTFS PARTN SER A | 4.000% | 08/01/2019 | 2 | 10 | ||||
| LEE CNTY FLA SCH BRD CTFS PARTN VAR-SER B | % | 08/01/2026 | 2 | 200 | ||||
| LEE CNTY FLA SOLID WASTE SYS REV REF-SER B | 4.000% | 10/01/2010 | 1 | 25 | ||||
| LEE CNTY FLA TRANSN FACS REV REF-SER B | 5.000% | 10/01/2012 | 5 | 500 | ||||
| LEE CNTY FLA WTR & SWR REV SER A | 4.500% | 10/01/2011 | 2 | 50 | ||||
| LEE MEMORIAL HEALTH SYS BRD DIRECTORS FLA HOSP REV REF-SER A | 5.000% | 04/01/2017 | 2 | 35 | ||||
| LEESBURG FLA UTILS REV SER B | 5.375% | 10/01/2028 | 1 | 10 | ||||
| LEON CNTY FLA CAP IMPT REV | 4.800% | 10/01/2009 | 2 | 100 | ||||
| LEON CNTY FLA CAP IMPT REV REF | 4.375% | 10/01/2022 | 2 | 55 | ||||
| LEVY CNTY FLA SCH BRD CTFS PARTN | 3.750% | 07/01/2015 | 2 | 100 | ||||
| LYNN HAVEN FLA CAP IMPT REV REF | 4.375% | 12/01/2024 | 2 | 60 | ||||
| MANATEE CNTY FLA HSG FIN AUTH MTG REV SINGLE FAMILY PROG-SER A | 5.050% | 05/01/2039 | 2 | 160 | ||||
| MANATEE CNTY FLA PUB UTILS REV CAP APPREC-REF & IMPT-SER C | 0.000% | 10/01/2012 | 6 | 390 | ||||
| MANATEE CNTY FLA SCH DIST SALES TAX REV | 3.500% | 10/01/2012 | 2 | 60 | ||||
| MANATEE CNTY FLA SCH DIST SALES TAX REV | 5.000% | 10/01/2015 | 2 | 20 | ||||
| MANATEE CNTY FLA SCH DIST SALES TAX REV | 4.000% | 10/01/2017 | 1 | 35 | ||||
| MARCO ISLAND FLA | 3.000% | 07/01/2011 | 1 | 50 | ||||
| MARCO ISLAND UTIL SYS REV FLA | 5.250% | 10/01/2020 | 2 | 60 | ||||
| MARGATE FLA | 4.750% | 07/01/2033 | 2 | 50 | ||||
| MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG | 5.500% | 10/01/2029 | 6 | 180 | ||||
| MARION CNTY FLA SCH BRD CTFS PARTN | 4.500% | 06/01/2023 | 1 | 55 | ||||
| MARION CNTY FLA SCH BRD CTFS PARTN REF | 4.000% | 06/01/2019 | 2 | 10 | ||||
| MARION CNTY FLA SCH BRD CTFS PARTN SER B | 4.250% | 06/01/2017 | 1 | 25 | ||||
| MARION CNTY FLA SCH BRD CTFS PARTN SER B | 4.250% | 06/01/2018 | 1 | 15 | ||||
| MARION CNTY FLA SCH BRD CTFS PARTN SER B | 5.000% | 06/01/2023 | 1 | 25 | ||||
| MARION CNTY FLA UTIL SYS REV | 4.500% | 12/01/2012 | 1 | 20 | ||||
| MARION CNTY FLA UTIL SYS REV SER A | 5.000% | 12/01/2033 | 1 | 25 | ||||
| MARTIN CNTY FLA HEALTH FACS AUTH HOSP REV MARTIN MEM MED CTR PROJ | 5.000% | 11/15/2028 | 1 | 5 | ||||
| MARTIN CNTY FLA HEALTH FACS AUTH HOSP REV REF-MARTIN MEM MED CTR-SER B | 5.250% | 11/15/2017 | 3 | 105 | ||||
| MARTIN CNTY FLA INDL DEV AUTH INDL DEV REV ATS-TAMPA FARM SVC INC | % | 11/01/2011 | 1 | 945 | ||||
| MARTIN CNTY FLA INDL DEV AUTH INDL DEV REV INDIANTOWN COGENERATION PJ-A | 7.875% | 12/15/2025 | 5 | 150 | ||||
| MARTIN CNTY FLA POLLUTN CTL REV ADJ-REF-FLA PWR & LIGHT CO PJ | % | 07/15/2022 | 2 | 300 | ||||
| MELBOURNE FLA WTR & SWR REV REF & IMPT-SER A | 4.000% | 10/01/2012 | 2 | 50 | ||||
| MELBOURNE FLA WTR & SWR REV REF-SER A | 4.250% | 10/01/2030 | 2 | 45 | ||||
| MIAMI BEACH FLA | 5.250% | 09/01/2018 | 5 | 115 | ||||
| MIAMI BEACH FLA HEALTH FACS AUTH HOSP REV MT SINAI MED CTR FLA PROJ | 5.375% | 11/15/2028 | 2 | 70 | ||||
| MIAMI FLA HOMELAND DEFENSE/NEIGHBORHOOD | 5.500% | 01/01/2016 | 1 | 25 | ||||
| MIAMI FLA CMNTY REDEV REV SOUTHEAST OVERTOWN/PARK WEST | 8.500% | 10/01/2015 | 2 | 30 | ||||
| MIAMI FLA HEALTH FACS AUTH HEALTH SYS REV CATHOLIC HEALTH EAST-SER B | 4.400% | 11/15/2013 | 2 | 40 | ||||
| MIAMI FLA HEALTH FACS AUTH HEALTH SYS REV CATHOLIC HEALTH EAST-SER C | 5.250% | 11/15/2033 | 2 | 40 | ||||
| MIAMI FLA INDL DEV REV REF-BAYSIDE CTR L.P. PROJ | 5.650% | 07/01/2008 | 1 | 25 | ||||
| MIAMI FLA SPL OBLIG REF-SER C | 3.700% | 10/01/2011 | 3 | 110 | ||||
| MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG | 5.250% | 01/01/2024 | 1 | 60 | ||||
| MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG | 5.250% | 01/01/2026 | 1 | 75 | ||||
| MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG | 5.250% | 01/01/2032 | 6 | 585 | ||||
| MIAMI-DADE CNTY FLA BLDG BETTER COMMUNITIES PG | 5.000% | 07/01/2026 | 2 | 10 | ||||
| MIAMI-DADE CNTY FLA BLDG BETTER COMMUNITIES PG | 5.000% | 07/01/2027 | 1 | 25 | ||||
| MIAMI-DADE CNTY FLA PARKS PROG | 4.850% | 11/01/2017 | 4 | 40 | ||||
| MIAMI-DADE CNTY FLA AVIATION REV AMT-MIAMI INTL AIRPORT-HUB-A | 5.000% | 10/01/2036 | 1 | 120 | ||||
| MIAMI-DADE CNTY FLA AVIATION REV AMT-MIAMI INTL AIRPORT-HUB-A | 4.750% | 10/01/2036 | 5 | 220 | ||||
| MIAMI-DADE CNTY FLA AVIATION REV AMT-MIAMI INTL ARPT-SER A | 5.250% | 10/01/2033 | 82 | 1960 | ||||
| MIAMI-DADE CNTY FLA AVIATION REV AMT-MIAMI INTL ARPT-SER A | 5.000% | 10/01/2033 | 4 | 190 | ||||
| MIAMI-DADE CNTY FLA AVIATION REV AMT-MIAMI INTL ARPT-SER A | 5.350% | 10/01/2038 | 1 | 35 | ||||
| MIAMI-DADE CNTY FLA AVIATION REV AMT-MIAMI INTL ARPT-SER A | 5.250% | 10/01/2038 | 9 | 150+2 | ||||
| MIAMI-DADE CNTY FLA AVIATION REV AMT-MIAMI INTL ARPT-SER A | 5.250% | 10/01/2041 | 457 | 11890 | ||||
| MIAMI-DADE CNTY FLA AVIATION REV AMT-REF-MIAMI INTL ARPT-SER D | 4.500% | 10/01/2021 | 1 | 10 | ||||
| MIAMI-DADE CNTY FLA AVIATION REV AMT-REF-SER A | 5.000% | 10/01/2018 | 1 | 5 | ||||
| MIAMI-DADE CNTY FLA AVIATION REV AMT-REF-SER A | 5.000% | 10/01/2024 | | 5 | 75 | |||
| MIAMI-DADE CNTY FLA AVIATION REV AMT-SER C | 5.000% | 10/01/2023 | 2 | 70 | ||||
| MIAMI-DADE CNTY FLA AVIATION REV AMT-SER C | 5.000% | 10/01/2028 |