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Trades and Prices for Florida: 06/16/2008 | |
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Trades and Prices for Florida: 06/16/2008 | |
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: 06/16/2008.
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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 HEALTH FACS AUTH HEALTH FACS REV ADJ-SHANDS TEACHING HOSP-SER B | % | 12/01/2026 | 1 | +1 | ||||
| ALACHUA CNTY FLA LIBR DIST REF | 5.000% | 08/01/2010 | 1 | 500 | ||||
| ALACHUA CNTY FLA SCH DIST REF | 4.250% | 01/01/2010 | 3 | 75 | ||||
| ALACHUA CNTY FLA SCH DIST REF | 3.750% | 07/01/2010 | 1 | 15 | ||||
| ATLANTIC BEACH FLA HEALTH CARE FACS REV REF-FLEET LANDING PJ | 6.000% | 10/01/2029 | 1 | 35 | ||||
| AUBURNDALE FLA REV PUB IMPT | 5.400% | 12/01/2019 | 1 | 100 | ||||
| AUBURNDALE FLA REV PUB IMPT-LAKE MYRTLE SPORTS | 3.375% | 12/01/2015 | 2 | 200 | ||||
| AUBURNDALE FLA WTR & SWR REV REF | 5.250% | 12/01/2025 | 3 | 60 | ||||
| AVON PARK FLA WTR & SWR REV REF | 3.500% | 12/01/2012 | 2 | 100 | ||||
| BARTOW FLA WTR & SWR SYS REV | 5.125% | 10/01/2024 | 1 | 10 | ||||
| BARTOW FLA WTR & SWR SYS REV REF | 4.000% | 10/01/2018 | 2 | 40 | ||||
| BAY CNTY FLA SALES TAX REV | 4.000% | 09/01/2009 | 2 | 40 | ||||
| BAY CNTY FLA SALES TAX REV | 4.750% | 09/01/2018 | 1 | 40 | ||||
| BAY CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG-SER A | 4.000% | 07/01/2017 | 2 | 40 | ||||
| BOCA RATON FLA CMNTY REDEV AGY TAX INCREMENT REV CAP APPREC-REF-MIZNER PK PJ | 0.000% | 03/01/2016 | 2 | 20 | ||||
| BOCA RATON FLA WTR & SWR REV REF & IMPT | 3.500% | 10/01/2010 | 1 | 100 | ||||
| BOYNTON BEACH CMNTY REDEV AGY FLA TAX INCREMENT REV | 5.000% | 10/01/2024 | 5 | 385 | ||||
| BOYNTON BEACH FLA PUB SVC TAX REV | 5.000% | 11/01/2014 | 3 | 255 | ||||
| BRADENTON FLA SPL OBLIG | 4.000% | 09/01/2015 | 2 | 10 | ||||
| BRADENTON FLA SPL OBLIG | 4.250% | 09/01/2032 | 3 | 110 | ||||
| BREVARD CNTY FLA | 4.200% | 09/01/2021 | 4 | 160 | ||||
| BREVARD CNTY FLA MERRITT ISLAND REC MUN SVC | 5.000% | 07/01/2013 | 5 | 250 | ||||
| BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV HEALTH FIRST INC PROJ | 5.000% | 04/01/2021 | 2 | 50 | ||||
| BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV HEALTH FIRST INC PROJ | 5.000% | 04/01/2034 | 1 | 60 | ||||
| BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV HEALTH FIRST INC PROJ | 5.000% | 04/01/2036 | 4 | 1000 | ||||
| BREVARD CNTY FLA HEALTH FACS AUTH REV HOLMES REGL MED CTR PROJ | 5.250% | 10/01/2009 | 1 | 50 | ||||
| BREVARD CNTY FLA HEALTH FACS AUTH REV REF-WUESTHOFF MEM HOSP | 5.300% | 04/01/2011 | 2 | 200 | ||||
| BREVARD CNTY FLA LOC OPT FUEL TAX REV | 4.000% | 08/01/2013 | 1 | 25 | ||||
| BREVARD CNTY FLA LOC OPT FUEL TAX REV | 5.000% | 08/01/2024 | 2 | 20 | ||||
| BREVARD CNTY FLA SCH BRD CTFS PARTN REF-SER A | 5.000% | 07/01/2013 | 1 | 5 | ||||
| BREVARD CNTY FLA SCH BRD CTFS PARTN SER A | 5.400% | 07/01/2012 | 4 | 120 | ||||
| BROWARD CNTY FLA REF-SER A | 5.000% | 01/01/2017 | 1 | 50 | ||||
| BROWARD CNTY FLA SER A | 5.250% | 01/01/2013 | 3 | 30 | ||||
| BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I | 5.250% | 10/01/2026 | 5 | 80 | ||||
| BROWARD CNTY FLA ARPT SYS REV SER L | 5.000% | 10/01/2011 | 4 | 135 | ||||
| BROWARD CNTY FLA CTFS PARTN REF | 4.000% | 06/01/2013 | 2 | 100 | ||||
| BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN | 5.000% | 04/01/2036 | 2 | 1000 | ||||
| BROWARD CNTY FLA PORT FACS REV AMT-SER C | 5.375% | 09/01/2009 | 2 | 550 | ||||
| BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B | 5.000% | 09/01/2027 | 4 | 130 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN | 5.000% | 07/01/2013 | 3 | 300 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN | 3.875% | 07/01/2013 | 3 | 45 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN ARCS-SER D | % | 07/01/2029 | 2 | +2 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 3.150% | 07/01/2012 | 8 | 470 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 4.000% | 07/01/2015 | 2 | 50 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 5.000% | 07/01/2017 | 7 | 2095 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 5.000% | 07/01/2018 | 2 | 180 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 4.500% | 07/01/2019 | 2 | 25 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 4.000% | 07/01/2020 | 6 | 1250 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 4.200% | 07/01/2021 | 40 | 1380 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 4.250% | 07/01/2022 | 7 | 175 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 4.500% | 07/01/2023 | 4 | 40 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 5.250% | 07/01/2026 | 1 | 30 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 4.500% | 07/01/2027 | 34 | 2630 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 4.500% | 07/01/2028 | 15 | 725 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 4.750% | 07/01/2033 | 1 | 100 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A-FGIC-FSA-CR | 4.500% | 07/01/2025 | 2 | 20 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER B | 5.000% | 07/01/2026 | 2 | 50 | ||||
| BROWARD CNTY FLA WTR & SWR UTIL REV REF-SER B | 3.750% | 10/01/2017 | 1 | 20 | ||||
| CAPE CANAVERAL FLA HOSP DIST REV CTFS REF-MBIA IBC | 5.250% | 01/01/2028 | 1 | 20 | ||||
| CAPE CORAL FLA CAP IMPT REV REF | 4.125% | 10/01/2018 | 3 | 75 | ||||
| CAPE CORAL FLA SPL OBLIG REV | 4.500% | 10/01/2027 | 4 | 115 | ||||
| CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 2 AREA | 4.125% | 07/01/2023 | 1 | 5 | ||||
| CAPE CORAL FLA WASTEWATER & IRR WTR ASSMT REV REF-SOUTHWEST 1 & 3-PINE IS RD | 3.250% | 07/01/2012 | 2 | 50 | ||||
| CAPE CORAL FLA WTR & SWR REV FSA-CR | 5.000% | 10/01/2024 | 1 | 10 | ||||
| CAPITAL PROJS FIN AUTH FLA SOLID WASTE DISP REV CAP PJS LN PG-NAMCO METALS-A | 7.500% | 08/01/2019 | 1 | 20 | ||||
| CAPITAL PROJS FIN AUTH FLA SOLID WASTE DISP REV CAP PJS LN PG-SER D | 8.500% | 09/01/2008 | 2 | 10 | ||||
| CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV CAP PROJS LN PG-SR-F-1 | 5.000% | 10/01/2031 | 5 | 25 | ||||
| CHARLOTTE CNTY FLA UTIL REV REF-SYS | 4.000% | 10/01/2012 | 2 | 40 | ||||
| CHARLOTTE CNTY FLA UTIL REV VAR-REF-SER B | % | 10/01/2021 | 1 | +1 | ||||
| CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A | 5.000% | 03/01/2012 | 3 | 300 | ||||
| CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A | 5.000% | 03/01/2013 | 6 | 260 | ||||
| CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A | 5.000% | 03/01/2015 | 1 | 45 | ||||
| CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A | 5.000% | 03/01/2016 | 2 | 150 | ||||
| CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A | 5.000% | 03/01/2017 | 4 | 100 | ||||
| CLEARWATER FLA GAS SYS REV REF | 3.000% | 09/01/2011 | 1 | 5 | ||||
| CLEARWATER FLA STORMWATER SYS REV | 5.700% | 11/01/2023 | 2 | 100 | ||||
| CLEARWATER FLA WTR & SWR REV CAP APPREC-REF | 0.000% | 12/01/2010 | 2 | 100 | ||||
| COCOA FLA WTR & SWR REV REF | 5.250% | 10/01/2013 | 1 | 50 | ||||
| COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE | 3.500% | 10/01/2012 | 1 | 15 | ||||
| COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE | 4.000% | 10/01/2013 | 3 | 75 | ||||
| COLLIER CNTY FLA SCH BRD CTFS PARTN | 4.250% | 02/15/2016 | 1 | 25 | ||||
| CORAL GABLES FLA HEALTH FACS AUTH HOSP REV BAPTIST HEALTH SOUTH FLORIDA | 5.000% | 08/15/2029 | 5 | 80 | ||||
| CORAL SPRINGS FLA FRANCHISE REV REF | 3.000% | 09/01/2008 | 1 | 10 | ||||
| CORAL SPRINGS FLA FRANCHISE REV REF | 3.000% | 09/01/2009 | 1 | 50 | ||||
| CORAL SPRINGS FLA WTR & SWR REV REF | 3.500% | 09/01/2009 | 1 | 75 | ||||
| COUNTY WTR-SWR DIST COLLIER CNTY FLA WTR REV | 8.875% | 05/01/2012 | 3 | 15 | ||||
| DADE CNTY FLA HSG FIN AUTH MULTIFAMILY MTG REV AMT-SIESTA POINTE APTS-SER A | 5.700% | 09/01/2022 | 2 | 40 | ||||
| DADE CNTY FLA RES RECOVERY FAC REV REF | 5.500% | 10/01/2010 | 4 | 60 | ||||
| DADE CNTY FLA RES RECOVERY FAC REV REF | 5.500% | 10/01/2013 | 1 | 60 | ||||
| DADE CNTY FLA SEAPORT REV | 5.450% | 10/01/2016 | 1 | 15 | ||||
| DADE CNTY FLA SEAPORT REV REF | 5.750% | 10/01/2015 | 3 | 30 | ||||
| DADE CNTY FLA SPL OBLIG FLTG/FIXED CAP ASSET ACQUISITN | % | 10/01/2010 | 2 | 730 | ||||
| DADE CNTY FLA WTR & SWR SYS REV ADJ | % | 10/05/2022 | 2 | 1000 | ||||
| DAVIE FLA WTR & SWR REV REF & IMPT | 6.375% | 10/01/2012 | 4 | 40 | ||||
| DAYTONA BEACH FLA UTIL SYS REV REF-SER C | 3.500% | 11/15/2008 | 1 | 30 | ||||
| DELTONA FLA UTIL SYS REV | 5.250% | 10/01/2015 | 5 | 125 | ||||
| DELTONA FLA UTIL SYS REV | 5.000% | 10/01/2033 | 2 | 20 | ||||
| EMERALD COAST FLA UTILS AUTH REV SER B-MBIA IBC | 6.250% | 01/01/2013 | 1 | 150 | ||||
| ENGLEWOOD FLA WTR DIST UTIL SYS REV REF | 4.750% | 10/01/2023 | 2 | 20 | ||||
| ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV BAPTIST HOSP & BAPTIST MANOR | 5.125% | 10/01/2014 | 1 | 10 | ||||
| ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV VAR-REF-AZALEA TRACE INC-A | % | 11/15/2015 | 1 | +1 | ||||
| ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV VAR-REF-AZALEA TRACE INC-B | % | 11/15/2029 | 1 | +1 | ||||
| ESCAMBIA CNTY FLA UTILS AUTH SAN SYS REV REF & IMPT | 4.500% | 01/01/2018 | 1 | 25 | ||||
| ESCAMBIA CNTY FLA UTILS AUTH UTIL SYS REV | 5.000% | 01/01/2012 | 2 | 50 | ||||
| ESCAMBIA CNTY FLA UTILS AUTH UTIL SYS REV | 5.250% | 01/01/2019 | 5 | 125 | ||||
| ESCAMBIA CNTY FLA UTILS AUTH UTIL SYS REV | 5.250% | 01/01/2024 | 1 | 30 | ||||
| ESCAMBIA CNTY FLA UTILS AUTH UTIL SYS REV | 5.250% | 01/01/2029 | 1 | 100 | ||||
| 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 | 2 | 100 | ||||
| FIRST FLA GOVTL FING COMMN REV | 4.000% | 07/01/2010 | 3 | 400 | ||||
| FIRST FLA GOVTL FING COMMN REV | 5.000% | 07/01/2019 | 3 | 45 | ||||
| FIRST FLA GOVTL FING COMMN REV REF & IMPT | 4.750% | 07/01/2015 | 2 | 400 | ||||
| FIRST FLA GOVTL FING COMMN REV REF & IMPT | 4.000% | 07/01/2018 | 1 | 5 | ||||
| FIRST FLA GOVTL FING COMMN REV REF-SER C | 3.750% | 07/01/2012 | 2 | 10 | ||||
| FLAGLER CNTY FLA SCH BRD CTFS PARTN SER A | 5.000% | 08/01/2021 | 4 | 200 | ||||
| FLORIDA GAS UTIL REV VAR-GAS SUPPLY PROJ N0 2-A-2 | % | 11/01/2026 | 2 | +2 | ||||
| FLORIDA HIGHER EDL FACS FING AUTH REV ARS-JACKSONVILLE UNIV PROJ | % | 07/01/2036 | 1 | +1 | ||||
| FLORIDA HSG FIN AGY HOMEOWNER MTG-SER 3 | 5.900% | 01/01/2011 | 3 | 15 | ||||
| FLORIDA HSG FIN AGY HSG-VIZCAYA VILLAS PJ-SER M | 6.250% | 06/01/2036 | 1 | 10 | ||||
| FLORIDA HSG FIN CORP MULTIFAMILY REV MTG-ANDREWS PLACE APTS-M | 5.000% | 11/01/2033 | 2 | 10 | ||||
| FLORIDA HSG FIN CORP MULTIFAMILY REV MTG-PEACOCK RUN APTS-SER H-1 | 5.400% | 08/01/2042 | 1 | 50 | ||||
| FLORIDA HSG FIN CORP MULTIFAMILY REV MTG-PORTOFINO APTS-SER D 1 | 3.625% | 08/01/2010 | 2 | 30 | ||||
| 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 | 500 | ||||
| FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6 | 4.150% | 01/01/2015 | 4 | 120 | ||||
| FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6 | 4.250% | 07/01/2015 | 2 | 10 | ||||
| FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6 | 4.200% | 07/01/2016 | 6 | 340 | ||||
| FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6 | 4.550% | 07/01/2026 | 1 | 40 | ||||
| FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 1 | 3.650% | 01/01/2014 | 1 | 10 | ||||
| FLORIDA HSG FIN CORP REV HSG-AUGUSTINE CLUB APTS-D-1 | 5.750% | 10/01/2030 | 5 | 500 | ||||
| FLORIDA HSG FIN CORP REV HSG-CROSSING AT UNIV APTS-Q-1 | 5.250% | 12/01/2038 | 2 | 20 | ||||
| FLORIDA HSG FIN CORP REV HSG-HAMPTON CRT APTS-SER D-1 | 5.375% | 09/01/2015 | 1 | 10 | ||||
| FLORIDA HSG FIN CORP REV HSG-RIVER TRACE SR APTS-V-1 | 5.600% | 07/01/2029 | 2 | 20 | ||||
| FLORIDA HSG FIN CORP REV HSG-SANCTUARY WINTERLAKES-H-1 | 5.850% | 09/01/2026 | 1 | 5 | ||||
| FLORIDA HSG FIN CORP REV HSG-WOODS VERO BEACH-SER N-1 | 5.700% | 10/01/2021 | 1 | 25 | ||||
| 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 | 5.000% | 07/01/2012 | 3 | 150 | ||||
| FLORIDA KEYS AQUEDUCT AUTH WTR REV | 5.250% | 09/01/2023 | 1 | +1 | ||||
| FLORIDA PORTS FING COMMN REV ST TRANSN TR FD | 5.375% | 06/01/2016 | 1 | 15 | ||||
| FLORIDA PORTS FING COMMN REV ST TRANSN TR FD | 5.375% | 06/01/2027 |  | 8 | 120 | |||
| FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG | 5.500% | 10/01/2029 | 1 | 110 | ||||
| FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A | 5.000% | 07/01/2033 | 3 | 35 | ||||
| FLORIDA ST DEPT TRANSN-RIGHT OF WAY | 5.000% | 07/01/2025 | 1 | 10 | ||||
| FLORIDA ST DEPT TRANSN-RIGHT OF WAY | 5.000% | 07/01/2031 | 1 | 5 | ||||
| FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A | 5.000% | 07/01/2016 | 1 | 100 | ||||
| FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A | 5.000% | 07/01/2018 | 1 | 100 | ||||
| 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 | 35 | ||||
| FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A | 4.500% | 07/01/2022 | 3 | 150 | ||||
| FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A | 4.750% | 07/01/2024 | 4 | 300 | ||||
| FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A | 4.750% | 07/01/2029 | 2 | 20 | ||||
| FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-A | 5.000% | 07/01/2014 | 2 | 10 | ||||
| FLORIDA ST REF-SR LIEN-JACKSONVILLE TRANS | 5.000% | 07/01/2010 | 1 | 20 | ||||
| FLORIDA ST UNREFUNDED BALANCE | 5.000% | 07/01/2011 | 1 | 5 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B | 5.000% | 06/01/2026 | 2 | 20 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B | 4.500% | 06/01/2028 | 2 | 20 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C | 4.125% | 06/01/2017 | 1 | 50 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C | 5.875% | 06/01/2020 | 2 | 100 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C | 5.750% | 06/01/2029 | 3 | 150 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F | 5.000% | 06/01/2032 | 3 | 45 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G | 5.000% | 06/01/2027 | 2 | 20 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H | 5.000% | 06/01/2010 | 2 | 50 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H | 4.750% | 06/01/2028 | 2 | 10 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I | 5.000% | 06/01/2016 | 1 | 200 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I-AMBAC TCRS-BNY | 4.500% | 06/01/2020 | 1 | 15 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J | 4.000% | 06/01/2017 | 1 | 25 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J | 4.625% | 06/01/2028 | 2 | 20 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J | 5.000% | 06/01/2032 | 2 | 50 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A | 4.500% | 06/01/2023 | | 3 | 230 | |||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C | 5.000% | 06/01/2010 | 1 | 125 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C | 5.000% | 06/01/2011 | 2 | 50 | ||||
| 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 | 4.500% | 06/01/2024 | 2 | 100 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER D-FGIC TCRS | 4.500% | 06/01/2024 | 1 | 25 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-SER A | 5.500% | 06/01/2012 | 1 | 100 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-SER B | 5.375% | 01/01/2010 | 2 | 50 | ||||
| FLORIDA ST BRD ED CAP OUTLAY SER A | 3.250% | 01/01/2010 | 2 | 870 | ||||
| FLORIDA ST BRD ED CAP OUTLAY SER A | 3.500% | 01/01/2012 | 2 | 110 | ||||
| FLORIDA ST BRD ED CAP OUTLAY SER A | 4.500% | 01/01/2015 | 1 | 75 | ||||
| FLORIDA ST BRD ED CAP OUTLAY SER A | 4.400% | 01/01/2021 | 5 | 135 | ||||
| FLORIDA ST BRD ED CAP OUTLAY SER A | 5.000% | 01/01/2022 | 4 | 710 | ||||
| FLORIDA ST BRD ED CAP OUTLAY SER A | 4.250% | 01/01/2023 | 7 | 330 | ||||
| FLORIDA ST BRD ED CAP OUTLAY SER A | 4.500% | 01/01/2028 | 14 | 980 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER A | 5.750% | 07/01/2011 | 1 | 10 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER A | 5.000% | 07/01/2013 | 1 | 100 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER A | 5.000% | 07/01/2022 | 3 | 330 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR | 5.000% | 07/01/2019 | 1 | 100 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER B | 5.000% | 07/01/2009 | 2 | 40 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER B | 4.500% | 07/01/2016 | 3 | 45 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER B | 4.375% | 07/01/2016 | 1 | 15 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER B | 4.500% | 07/01/2018 | 2 | 30 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER C | 4.000% | 07/01/2008 | 1 | 50 | ||||
| FLORIDA ST BRD ED PKG FAC REV UNIV SOUTH FLORIDA | 3.100% | 07/01/2009 | 2 | 100 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D | 5.000% | 06/01/2032 | 3 | 260 | ||||
| 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-2004-SER D | 5.000% | 06/01/2013 | 1 | 125 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A | 4.125% | 06/01/2018 | 2 | 670 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A | 5.125% | 06/01/2018 | 2 | 120 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C | 4.500% | 06/01/2028 | 2 | 90 | ||||
| FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2007-SER A | 4.500% | 06/01/2028 | 3 | 110 | ||||
| FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A | 5.000% | 06/01/2013 | 2 | 130 | ||||
| FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B | 4.000% | 06/01/2021 | 2 | 20 | ||||
| FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D | 5.000% | 06/01/2009 | 2 | 300 | ||||
| FLORIDA ST BRD ED REV FLA ST UNIV SYS IMPT | 4.750% | 07/01/2026 | 1 | 50 | ||||
| FLORIDA ST BRD REGT HSG REV UNIV FLA | 5.625% | 07/01/2020 | 2 | 50 | ||||
| FLORIDA ST CMNTY SVCS CORP WALTON CNTY WTR & SWR REV | 4.500% | 03/01/2023 | 2 | 20 | ||||
| FLORIDA ST CORRECTIONAL PRIVATIZATION COMMN CTFS PARTN SER A | 5.000% | 08/01/2017 | 2 | 150 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-A-AGC-ICC | 5.000% | 07/01/2022 | 1 | 25 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A | 4.100% | 07/01/2011 | 2 | 90 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A | 5.000% | 07/01/2013 | 2 | 40 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A | 5.000% | 07/01/2013 | 1 | 185 | ||||
| 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% | 07/01/2018 | 7 | 435 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A | 5.000% | 07/01/2019 | 1 | 15 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A | 5.000% | 07/01/2020 | 2 | 50 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A | 5.000% | 07/01/2021 | 1 | 200 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A | 4.375% | 07/01/2026 | | 8 | 165 | |||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B | 4.000% | 07/01/2008 | 2 | 30 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B | 5.000% | 07/01/2014 | 1 | 50 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER C | 5.250% | 07/01/2010 | 2 | 200 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER C | 4.500% | 07/01/2022 | 1 | 25 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV PRESERVATION 2000-SER A | 5.000% | 07/01/2011 | 2 | 500 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF | 5.000% | 07/01/2011 | 4 | 400 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-FLORIDA FOREVER-SER A | 5.000% | 07/01/2010 | 2 | 200 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-FLORIDA FOREVER-SER B | 5.000% | 07/01/2010 | 1 | 100 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-PRESERVATION-SER A | 4.000% | 07/01/2011 | 1 | 75 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-PRESERVATION-SER A | 5.500% | 07/01/2013 | 1 | 30 | ||||
| FLORIDA ST DEPT MGMT SVCS CTFS PARTN SER A | 4.000% | 08/01/2017 | 2 | 40 | ||||
| FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER A | 5.500% | 09/01/2019 | 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 REF-FLA FACS POOL-SER A | 5.000% | 09/01/2017 | 2 | 260 | ||||
| FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV REF-FLA FACS POOL-SER A | 4.250% | 09/01/2018 | 2 | 30 | ||||
| FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV REF-FLA FACS POOL-SER A | 5.000% | 09/01/2018 | 2 | 900 | ||||
| FLORIDA ST DEPT TRANSN ALLIGATOR ALLEY REV REF-SER A | 5.000% | 07/01/2013 | 1 | 250 | ||||
| FLORIDA ST DEPT TRANSN ST INFRASTRUCTURE BK REV SER A | 4.000% | 07/01/2008 | 2 | 400 | ||||
| FLORIDA ST DEPT TRANSN TPK REV SER A | 5.000% | 07/01/2011 | 1 | 50 | ||||
| FLORIDA ST DEPT TRANSN TPK REV SER A | 5.000% | 07/01/2012 | 1 | 205 | ||||
| FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS DEPT ENV PROTN-PRESVTN 2000-A | 5.250% | 07/01/2013 | 4 | 100 | ||||
| FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS REF-ENV PROTN-PRESERVTN 2000-A | 5.500% | 07/01/2009 | 2 | 10 | ||||
| FLORIDA ST ED SYS INTL UNIV HSG FAC REV SER A | 5.000% | 07/01/2012 | 4 | 200 | ||||
| FLORIDA ST ED SYS PKG FAC REV UNIV SOUTH FLORIDA-SER A | 3.625% | 07/01/2017 | 2 | 40 | ||||
| FLORIDA ST ED SYS PKG FAC REV UNIV SOUTH FLORIDA-SER A | 4.125% | 07/01/2022 | 3 | 150 | ||||
| FLORIDA ST MID-BAY BRIDGE AUTH REV REF-SER A | 4.000% | 10/01/2018 | 2 | 400 | ||||
| FLORIDA ST MID-BAY BRIDGE AUTH REV SER A | 0.000% | 10/01/2022 | 1 | 95 | ||||
| FLORIDA ST MUN LN COUNCIL REV SER A | 5.000% | 10/01/2013 | 1 | 15 | ||||
| FLORIDA ST MUN LN COUNCIL REV SER A | 5.000% | 02/01/2024 | 1 | 15 | ||||
| FLORIDA ST MUN LN COUNCIL REV SER C | 5.250% | 11/01/2017 | 2 | 150 | ||||
| FLORIDA ST MUN PWR AGY REV ARS-POWER SUPPLY PROJ-SER B 1 | % | 10/01/2027 | 10 | 1315 | ||||
| FLORIDA ST MUN PWR AGY REV ARS-POWER SUPPLY PROJ-SER B 2 | % | 10/01/2027 | 24 | 4775+3 | ||||
| FLORIDA ST MUN PWR AGY REV REF-ALL REQUIREMENTS POWER-A | 5.000% | 10/01/2014 | 1 | 55 | ||||
| FLORIDA ST MUN PWR AGY REV REF-ARS-ALL REQUIREMENTS-B-1 | % | 10/01/2025 | 3 | 75 | ||||
| FLORIDA ST MUN PWR AGY REV REF-ARS-ALL REQUIREMENTS-B-2 | % | 10/01/2025 | 1 | 25 | ||||
| FLORIDA ST MUN PWR AGY REV REF-TRI-CITY PJ-SER A | 2.700% | 10/01/2010 | 1 | 15 | ||||
| FLORIDA ST MUN PWR AGY REV REF-TRI-CITY PJ-SER A | 5.000% | 10/01/2014 | 1 | 100 | ||||
| FLORIDA ST MUN PWR AGY REV ST LUCIE PROJ | 5.000% | 10/01/2017 | 3 | 45 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A | 5.000% | 07/01/2013 | 1 | 50 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A | 5.000% | 07/01/2020 | 3 | 45 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A | 4.500% | 07/01/2027 | 1 | 85 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A | 4.750% | 07/01/2031 | 83 | 8655+1 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B | 5.000% | 07/01/2015 | 1 | 20 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B | 5.000% | 07/01/2023 | 1 | 5 | ||||
| FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A | 4.250% | 07/01/2019 | 2 | 40 | ||||
| FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A | 5.000% | 05/01/2015 | 1 | 15 | ||||
| FORT LAUDERDALE FLA REV VAR-PINE CREST PREP SCH PROJ | % | 06/01/2032 | 1 | +1 | ||||
| FORT LAUDERDALE FLA WTR & SWR REV | 4.000% | 03/01/2014 | 2 | 30 | ||||
| FORT LAUDERDALE FLA WTR & SWR REV | 4.300% | 03/01/2020 | 1 | 100 | ||||
| FORT LAUDERDALE FLA WTR & SWR REV | 4.750% | 09/01/2036 | 6 | 180 | ||||
| FSU FINL ASSISTANCE INC FLA EDL & ATHLETIC FACS IMPT REV REF-SUB-SER A | 4.500% | 10/01/2023 | 1 | 25 | ||||
| GAINESVILLE FLA PENSION OBLIG REV TAXABLE-SER A | 0.000% | 10/01/2013 | 1 | 20 | ||||
| GAINESVILLE FLA UTILS SYS REV SER A | 4.750% | 10/01/2026 | 1 | 400 | ||||
| GAINESVILLE FLA UTILS SYS REV SER C | 5.000% | 10/01/2012 | 2 | 40 | ||||
| GAINESVILLE FLA UTILS SYS REV UNREFUNDED BALANCE-SER A | 5.750% | 10/01/2008 | 3 | 45 | ||||
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A | 5.250% | 10/01/2013 | 1 | 25 | ||||
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A | 5.000% | 10/01/2014 | 2 | 60 | ||||
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A | 5.125% | 10/01/2028 | 2 | 110 | ||||
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER B | 5.250% | 10/01/2032 | 1 | 30 | ||||
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV REF-AMT-SER A | 5.250% | 10/01/2018 | 2 | +2 | ||||
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV REF-SER A | 2.250% | 10/01/2008 | 1 | 30 | ||||
| GULF BREEZE FLA REV FLTG-LOC GOVT-B-MAND 12/01/09 | 2.750% | 12/01/2020 | 1 | 100 | ||||
| GULF BREEZE FLA REV LOC GOVT LN-E-TENDER-12/01/12 | 4.700% | 12/01/2020 | 5 | 1305 | ||||
| GULF BREEZE FLA REV LOC GOVT-SER C-RMKT-08/01/01 | 5.000% | 12/01/2013 | 3 | 450 | ||||
| GULF BREEZE FLA REV LOC GOVT-SER E-RMKT-08/01/01 | 5.000% | 12/01/2012 | 5 | 3460 | ||||
| GULF CNTY FLA GAS TAX REV REF | 4.000% | 10/01/2020 | 2 | 20 | ||||
| HALIFAX HOSP MED CTR FLA HEALTH CARE FACS REV HALIFAX MGMT SYS-SER A | 5.200% | 04/01/2018 | 1 | 10 | ||||
| HERNANDO CNTY FLA SCH DIST SALES TAX REV | 4.250% | 10/01/2013 | 1 | 50 | ||||
| HERNANDO CNTY FLA WTR & SWR REV REF | 4.000% | 06/01/2015 | 1 | 10 | ||||
| HERONS GLEN REC DIST FLA SPL ASSMT REF | 4.500% | 05/01/2024 | 2 | 10 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV ARS-HOSP-ADVENTIST HEALTH-E | % | 11/15/2035 | 13 | 4400+3 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HEALTH SYS-D | 5.375% | 11/15/2035 | 4 | 240 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HLTH SYS-SER C | 5.250% | 11/15/2036 | 9 | 230 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP-ADVENTIST-B-MBIA IBC | 5.000% | 11/15/2030 | 1 | 10 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV UNREFUNDED-HOSP-ADVENTIST | 5.250% | 11/15/2028 | 5 | 550 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV VAR-HOSP-ADVENTIST HLTH SYS-B | % | 11/15/2037 | 8 | 1125+4 | ||||
| HIGHLANDS CNTY FLA SCH BRD CTFS PARTN SER A | 4.250% | 03/01/2024 | 1 | 20 | ||||
| HILLSBOROUGH CNTY FLA REF-UNINC AREA PKS & REC PROG | 3.200% | 07/01/2009 | 1 | 20 | ||||
| HILLSBOROUGH CNTY FLA AVIATION AUTH REV TAMPA INTL ARPT-SER A | 5.250% | 10/01/2017 | 4 | 200 | ||||
| HILLSBOROUGH CNTY FLA CAP IMPT PROG REV REF | 4.250% | 08/01/2021 | 2 | 60 | ||||
| HILLSBOROUGH CNTY FLA CAP IMPT REV REF-MOSI & CNTY CTR PROJ | 5.000% | 07/01/2014 | 1 | 35 | ||||
| HILLSBOROUGH CNTY FLA CAP IMPT REV REF-MOSI & CNTY CTR PROJ | 4.375% | 07/01/2021 | 1 | 15 | ||||
| HILLSBOROUGH CNTY FLA CMNTY INVT TAX REV JAIL PROJ-SER A | 4.750% | 11/01/2020 | 1 | 15 | ||||
| HILLSBOROUGH CNTY FLA COURT FACS REV REF | 4.375% | 11/01/2027 | 1 | 10 | ||||
| HILLSBOROUGH CNTY FLA FOURTH CENT TOURIST DEV TAX REV REF & IMPT | 4.200% | 10/01/2029 | 1 | 140 | ||||
| HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV H LEE MOFFITT CANCER CTR PJ-A | 5.250% | 07/01/2037 | 7 | 630 | ||||
| HILLSBOROUGH CNTY FLA INDL DEV AUTH INDL DEV REV HLTH FACS PJ-UNIV CMNTY HOSP-A | 5.625% | 08/15/2023 | 1 | 35 | ||||
| HILLSBOROUGH CNTY FLA INDL DEV AUTH INDL DEV REV HLTH FACS-UNIV CMNTY HOSP-A | 4.500% | 08/15/2013 | 2 | 350 | ||||
| HILLSBOROUGH CNTY FLA INDL DEV AUTH INDL DEV REV HLTH FACS-UNIV CMNTY HOSP-A | 5.000% | 08/15/2018 | 3 | 650 | ||||
| HILLSBOROUGH CNTY FLA INDL DEV AUTH INDL DEV REV HLTH FACS-UNIV CMNTY HOSP-A | 5.625% | 08/15/2029 | 3 | 45 | ||||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN FLA MASTER LEASE PROG | 4.625% | 07/01/2028 | 2 | 40 | ||||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN REF | 5.250% | 07/01/2017 | 1 | 25 | ||||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN VAR-MASTER LEASE-C-RMK-5/23/08 | % | 07/01/2030 | 1 | 100 | ||||
| HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV | 4.000% | 10/01/2015 | 4 | 420 | ||||
| HOMESTEAD FLA REV 1ST MTG-HOMESTEAD MNR-SER A | 8.500% | 12/01/2025 | 3 | 45 | ||||
| INDIAN RIVER CNTY FLA CAP IMPT REV | 8.750% | 10/01/2010 | 1 | 5 | ||||
| INDIAN RIVER CNTY FLA SCH BRD CTFS PARTN | 4.000% | 07/01/2011 | 2 | 160 | ||||
| INDIAN RIVER CNTY FLA WTR & SWR REV | 5.000% | 09/01/2017 | 1 | 35 | ||||
| INDIAN TRAIL IMPT DIST FLA REF-WTR CTL & IMPT-UNIT DEV 18 | 4.125% | 08/01/2012 | 2 | 70 | ||||
| INDIAN TRAIL IMPT DIST FLA REF-WTR CTL-ROADWAY IMPT-R2 | 4.000% | 08/01/2008 | 1 | 50 | ||||
| JACKSONVILLE BEACH FLA UTILS REV REF | 4.500% | 04/01/2019 | 1 | 25 | ||||
| JACKSONVILLE FLA ECONOMIC DEV COMMN INDL DEV REV AMT-MET PKG SOLUTIONS PROJ | 3.800% | 10/01/2009 | 6 | 345 | ||||
| JACKSONVILLE FLA ECONOMIC DEV COMMN INDL DEV REV AMT-MET PKG SOLUTIONS PROJ | 4.250% | 10/01/2012 | 5 | 160 | ||||
| JACKSONVILLE FLA ECONOMIC DEV COMMN INDL DEV REV AMT-MET PKG SOLUTIONS PROJ | 4.500% | 10/01/2014 | 4 | 95 | ||||
| JACKSONVILLE FLA EXCISE TAXES REV REF & IMPT-SER A | 5.500% | 10/01/2011 | 4 | 190 | ||||
| JACKSONVILLE FLA EXCISE TAXES REV REF & IMPT-SER A | 5.000% | 10/01/2019 | 2 | 10 | ||||
| JACKSONVILLE FLA EXCISE TAXES REV REF-SER A | 5.000% | 10/01/2009 | 2 | 100 | ||||
| JACKSONVILLE FLA EXCISE TAXES REV SER A | 4.400% | 10/01/2022 | 2 | 130 | ||||
| JACKSONVILLE FLA GTD ENTITLEMENT REV REF & IMPT | 3.750% | 10/01/2010 | 1 | 50 | ||||
| JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV CHARITY OBLIG GROUP-SER B | 5.250% | 08/15/2027 | 1 | 150 | ||||
| JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV CHARITY OBLIG GROUP-SER C | 5.000% | 08/15/2009 | 2 | 10 | ||||
| JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV CHARITY OBLIG GRP-C-MBIA IBC | 5.375% | 08/15/2029 | 1 | 30 | ||||
| JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV VAR-TAXABLE-CHARITY OB GRP-C | % | 08/15/2019 | 6 | 1000+4 | ||||
| JACKSONVILLE FLA POLLUTION CTL REV DAILY-REF-FLA PWR & LT CO PJ | % | 05/01/2029 | 3 | 1400 | ||||
| JACKSONVILLE FLA SALES TAX REV | 4.000% | 10/01/2020 | 2 | 40 | ||||
| JACKSONVILLE FLA SALES TAX REV | 4.250% | 10/01/2022 | 1 | 20 | ||||
| JACKSONVILLE FLA SALES TAX REV | 5.000% | 10/01/2030 | 1 | 10 | ||||
| JACKSONVILLE FLA SALES TAX REV RIVER CITY RENAISSANCE PROJ | 5.125% | 10/01/2018 | 1 | 10 | ||||
| JACKSONVILLE FLA TRANSN REV VAR-SER A | % | 10/01/2032 | 2 | +2 | ||||
| JEA FLA DIST ENERGY SYS REV VAR-SER A | % | 10/01/2034 | 2 | 1000 | ||||
| JEA FLA ELEC SYS REV SER THREE-B | 4.000% | 10/01/2012 | 3 | 75 | ||||
| JEA FLA ELEC SYS REV SER THREE-D | 4.000% | 10/01/2018 | 1 | 60 | ||||
| JEA FLA ELEC SYS REV SUB-SER A | 4.625% | 10/01/2033 | 4 | 85 | ||||
| JEA FLA ELEC SYS REV SUB-SER A-MBIA IBC | 4.625% | 10/01/2033 | 1 | 10 | ||||
| JEA FLA ELEC SYS REV SUB-SER C | 3.250% | 10/01/2008 | 1 | 75 | ||||
| JEA FLA ELEC SYS REV SUB-SER C | 3.600% | 10/01/2014 | 2 | 50 | ||||
| JEA FLA ELEC SYS REV SUB-SER D | 4.625% | 10/01/2022 | 2 | 20 | ||||
| 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-SER 20 | 4.000% | 10/01/2013 | 1 | 250 | ||||
| JEA FLA WTR & SWR SYS REV REF-SER A-MBIA IBC | 4.375% | 10/01/2034 | 2 | 20 | ||||
| JEA FLA WTR & SWR SYS REV REF-SER B | 4.000% | 10/01/2020 | 1 | 25 | ||||
| JEA FLA WTR & SWR SYS REV REF-SER B | 4.250% | 10/01/2029 | 2 | 20 | ||||
| JEA FLA WTR & SWR SYS REV REF-SER B | 4.625% | 10/01/2033 | 1 | 20 | ||||
| JEA FLA WTR & SWR SYS REV SER A | 4.625% | 10/01/2035 | 3 | 70 | ||||
| JEA FLA WTR & SWR SYS REV SUB-SER B | 4.750% | 10/01/2025 | 1 | 85 | ||||
| JEA FLA WTR & SWR SYS REV SUB-SER C | 4.750% | 10/01/2043 | 3 | 110 | ||||
| JEA FLA WTR & SWR SYS REV UNREFUNDED BALANCE-SER C | 4.800% | 10/01/2032 | 1 | 55 | ||||
| JUPITER IS FLA UTIL SYS REV SOUTH MARTIN REGIONAL UTIL | 5.000% | 10/01/2018 | 4 | 20 | ||||
| KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF | 0.000% | 10/01/2016 | 1 | 40 | ||||
| KISSIMMEE FLA WTR & SWR REV REF | 6.000% | 10/01/2011 | 2 | 10 | ||||
| KISSIMMEE FLA WTR & WASTEWTR SYS REV CONS-IMPT-SER A | 4.800% | 10/01/2010 | 2 | 100 | ||||
| KISSIMMEE FLA WTR & WASTEWTR SYS REV CONS-IMPT-SER A | 5.000% | 10/01/2013 | 4 | 200 | ||||
| LAKE CNTY FLA SCH BRD CTFS PARTN SER A | 4.500% | 07/01/2020 | 2 | 60 | ||||
| LAKE CNTY FLA SCH BRD CTFS PARTN SER C | 5.250% | 06/01/2016 | 1 | 185 | ||||
| LAKE WALES FLA RETIREMENT FAC REV WTRS EDGE OF LAKE WALES-SER A | 7.250% | 10/01/2043 | 1 | 65 | ||||
| LAKELAND FLA ELEC & WTR REV CAP APPREC | 0.000% | 10/01/2010 | 3 | 150 | ||||
| LAKELAND FLA ELEC & WTR REV CAP APPREC-FGIC-TCRS | 0.000% | 10/01/2010 | 1 | 10 | ||||
| LAKELAND FLA ELEC & WTR REV CAP APPREC-FGIC-TCRS | 0.000% | 10/01/2014 | 2 | 40 | ||||
| LAKELAND FLA ELEC & WTR REV CAP APPREC-REF-SER A | 0.000% | 10/01/2012 | 2 | 80 | ||||
| LAKELAND FLA ELEC & WTR REV REF-SER A | 5.000% | 10/01/2036 | 2 | 50 | ||||
| LAKELAND FLA ENERGY SYS REV REF | 4.125% | 10/01/2017 | 1 | 20 | ||||
| LAKELAND FLA HOSP SYS REV LAKELAND REGL HLTH SYS-SER A | 5.250% | 11/15/2012 | 2 | 40 | ||||
| LAUDERHILL FLA WTR & SWR REV | 4.875% | 10/01/2010 | 2 | 20 | ||||
| LEE CNTY FLA ARPT REV AMT-SER A | 5.750% | 10/01/2025 | | 7 | 400 | |||
| LEE CNTY FLA CAP REV | 4.800% | 10/01/2009 | 2 | 100 | ||||
| LEE CNTY FLA CAP REV | 5.000% | 10/01/2011 | 3 | 150 | ||||
| LEE CNTY FLA CAP REV | 5.000% | 10/01/2020 | 3 | 1200 | ||||
| LEE CNTY FLA CAP REV REF-SER A | 4.850% | 10/01/2009 | 1 | 100 | ||||
| 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% | 04/01/2017 | 2 | 50 | ||||
| LEE CNTY FLA LOC OPT GAS TAX REV REF | 5.000% | 10/01/2009 | 2 | 200 | ||||
| LEE CNTY FLA SCH BRD CTFS PARTN REF-SER A | 4.000% | 08/01/2008 | 1 | 50 | ||||
| LEE CNTY FLA SCH BRD CTFS PARTN SER A | 5.000% | 08/01/2017 | 1 | 200 | ||||
| LEE CNTY FLA SCH BRD CTFS PARTN SER A | 4.500% | 08/01/2025 | 2 | 50 | ||||
| LEE CNTY FLA TRANSN FACS REV REF-SER A | 5.500% | 10/01/2011 | 1 | 50 | ||||
| LYNN HAVEN FLA CAP IMPT REV | 5.500% | 12/01/2032 | 2 | 40 | ||||
| MANATEE CNTY FLA HSG FIN AUTH MTG REV SINGLE FAMILY-1985 SER A | 9.125% | 06/01/2016 | 2 | 10 | ||||
| MANATEE CNTY FLA HSG FIN AUTH MULTI FAMILY REV SR HSG-WTRS EDGE BRADENTON APT | 7.000% | 03/01/2038 | 2 | 100 | ||||
| MANATEE CNTY FLA REV IMPT | 4.500% | 10/01/2020 | 1 | 25 | ||||
| MANATEE CNTY FLA TRANSN REV REF & IMPT | 5.000% | 10/01/2014 | 2 | 120 | ||||
| MARCO ISLAND UTIL SYS REV FLA | 5.250% | 10/01/2020 | 1 | 40 | ||||
| MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG | 5.500% | 10/01/2029 | 2 | 180 | ||||
| MARION CNTY FLA SCH BRD CTFS PARTN SER B | 4.125% | 06/01/2016 | 2 | 100 | ||||
| MARION CNTY FLA SCH BRD CTFS PARTN SER B | 4.750% | 06/01/2018 | 1 | 20 | ||||
| MARTIN CNTY FLA GAS TAX REV | 5.000% | 04/01/2021 | 1 | 10 | ||||
| MARTIN CNTY FLA HEALTH FACS AUTH HOSP REV MARTIN MEM MED CTR PROJ | 5.000% | 11/15/2028 | 4 | 70 | ||||
| MARTIN CNTY FLA POLLUTN CTL REV ADJ-REF-FLA PWR & LIGHT CO PJ | % | 07/15/2022 | 2 | 400 | ||||
| MARTIN CNTY FLA SCH BRD CTFS PARTN | 3.900% | 07/01/2014 | 1 | 50 | ||||
| MARTIN CNTY FLA UTILS SYS REV | 4.000% | 10/01/2009 | 3 | 150 | ||||
| MARTIN MEM HOSP ASSN INC STUART FLA REV | 8.000% | 10/01/2008 | 2 | 10 | ||||
| MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B | 0.000% | 10/01/2013 | 2 | 90 | ||||
| MIAMI BEACH FLA | 5.250% | 09/01/2018 | 2 | 40 | ||||
| MIAMI BEACH FLA HEALTH FACS AUTH HOSP REV MT SINAI MED CTR-SER A | 6.800% | 11/15/2031 | 2 | 120 | ||||
| MIAMI FLA CAP APPREC-HOMELAND DEFENSE | 0.000% | 01/01/2014 | 2 | 20 | ||||
| MIAMI FLA HOMELAND DEFENSE/NEIGHBORHOOD | 5.500% | 01/01/2016 | 2 | 100 | ||||
| MIAMI FLA HOMELAND DEFENSE/NEIGHBORHOOD | 5.500% | 01/01/2021 | 1 | 25 | ||||
| MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A | 5.000% | 01/01/2016 | 1 | 25 | ||||
| MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A | 5.000% | 01/01/2021 | 1 | 100 | ||||
| MIAMI FLA SER A | 4.300% | 09/01/2009 | 2 | 100 | ||||
| MIAMI FLA SER A | 5.375% | 09/01/2014 | 1 | 50 | ||||
| MIAMI FLA INDL DEV REV REF-BAYSIDE CTR L.P. PROJ | 5.750% | 07/01/2014 | 3 | 60 | ||||
| MIAMI FLA REV REF-SER A | 3.875% | 09/01/2011 | 1 | 50 | ||||
| MIAMI FLA SPL OBLIG REF-SER C | 3.700% | 10/01/2011 | 5 | 200 | ||||
| MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG | 5.000% | 01/01/2016 | 1 | 200 | ||||
| MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG | 5.250% | 01/01/2026 | 4 | 65 | ||||
| MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG | 5.250% | 01/01/2030 | 3 | 150 | ||||
| MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG | 5.250% | 01/01/2032 | 1 | 25 | ||||
| MIAMI-DADE CNTY FLA AVIATION REV AMT-MIAMI INTL AIRPORT-HUB-A | 5.000% | 10/01/2030 | 4 | 110 | ||||
| MIAMI-DADE CNTY FLA AVIATION REV AMT-MIAMI INTL AIRPORT-HUB-A | 4.750% | 10/01/2036 | 2 | 10 | ||||
| MIAMI-DADE CNTY FLA AVIATION REV AMT-MIAMI INTL AIRPORT-HUB-A | 5.000% | 10/01/2036 | 2 | 80 | ||||
| MIAMI-DADE CNTY FLA AVIATION REV AMT-MIAMI INTL ARPT-SER A | 4.750% | 10/01/2027 | 2 | 45 | ||||
| MIAMI-DADE CNTY FLA AVIATION REV AMT-MIAMI INTL ARPT-SER A | 5.000% | 10/01/2033 | 2 | 260 | ||||
| MIAMI-DADE CNTY FLA AVIATION REV AMT-MIAMI INTL ARPT-SER A | 5.250% | 10/01/2033 | 3 | 50 | ||||
| MIAMI-DADE CNTY FLA AVIATION REV AMT-MIAMI INTL ARPT-SER A | 5.250% | 10/01/2038 | </ |