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Trades and Prices for Florida: 06/18/2008 | |
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Trades and Prices for Florida: 06/18/2008 | |
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: 06/18/2008.
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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 | 2 | 60 | ||||
| ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV SHANDS HEALTHCARE PROJ-SER A | 2.666% | 12/01/2037 | 1 | 370 | ||||
| ALACHUA CNTY FLA LIBR DIST REF | 5.000% | 08/01/2011 | 2 | 20 | ||||
| ALACHUA CNTY FLA PUB IMPT REV SER A | 4.000% | 08/01/2018 | 5 | 1010 | ||||
| ALACHUA CNTY FLA SCH BRD CTFS PARTN | 4.300% | 07/01/2010 | 2 | 50 | ||||
| ALACHUA CNTY FLA SCH BRD CTFS PARTN | 4.700% | 07/01/2013 | 1 | 20 | ||||
| ALACHUA CNTY FLA SCH BRD CTFS PARTN | 5.000% | 07/01/2017 | 4 | 40 | ||||
| ATLANTIC BEACH FLA HEALTH CARE FACS REV REF-FLEET LANDING PJ | 6.000% | 10/01/2029 | 4 | 140 | ||||
| AUBURNDALE FLA REV PUB IMPT | 5.500% | 12/01/2029 | 1 | 5 | ||||
| BARTOW FLA WTR & SWR SYS REV REF | 4.000% | 10/01/2018 | 1 | 5 | ||||
| BARTRAM SPRINGS CMNTY DEV DIST FLA SPL ASSMT REF-RADIAN-IBCC | 4.750% | 05/01/2034 | 1 | 15 | ||||
| BAY CNTY FLA SALES TAX REV | 4.750% | 09/01/2023 | 2 | 20 | ||||
| BAY CNTY FLA SALES TAX REV | 5.125% | 09/01/2027 | 1 | 30 | ||||
| BAY CNTY FLA SCH BRD CTFS PARTN | 4.100% | 07/01/2009 | 1 | 50 | ||||
| BAY CNTY FLA SCH BRD CTFS PARTN | 4.250% | 07/01/2010 | 1 | 100 | ||||
| BAY CNTY FLA SCH BRD CTFS PARTN | 4.500% | 07/01/2013 | 2 | 100 | ||||
| BAY CNTY FLA SCH BRD CTFS PARTN | 4.750% | 07/01/2016 | 2 | 500 | ||||
| BAY CNTY FLA WTR SYS REV | 5.000% | 09/01/2008 | 1 | 25 | ||||
| BAY CNTY FLA WTR SYS REV REF | 6.250% | 09/01/2014 | 2 | 80 | ||||
| BAY CNTY FLA WTR SYS REV REF | 5.000% | 09/01/2014 | 1 | 25 | ||||
| BAY MED CTR FLA HOSP REV BAY MED CTR PROJ | 4.750% | 10/01/2012 | 2 | 20 | ||||
| BAY MED CTR FLA HOSP REV BAY MED CTR PROJ | 5.000% | 10/01/2027 | 2 | 50 | ||||
| BOCA RATON FLA CMNTY REDEV AGY TAX INCREMENT REV CAP APPREC-REF-MIZNER PK PJ | 0.000% | 03/01/2018 | 8 | 140 | ||||
| BOYNTON BEACH CMNTY REDEV AGY FLA TAX INCREMENT REV | 3.250% | 10/01/2010 | 2 | 50 | ||||
| BOYNTON BEACH CMNTY REDEV AGY FLA TAX INCREMENT REV | 5.000% | 10/01/2024 | 4 | 295 | ||||
| BOYNTON BEACH FLA PUB SVC TAX REV | 4.200% | 11/01/2018 | 3 | 110 | ||||
| BOYNTON BEACH FLA UTIL SYS REV REF | 3.500% | 11/01/2010 | 2 | 100 | ||||
| BREVARD CNTY FLA | 4.200% | 09/01/2021 | 1 | 20 | ||||
| BREVARD CNTY FLA CONSTITUTIONAL FUEL TAX REV | 5.750% | 08/01/2013 | 1 | 25 | ||||
| BREVARD CNTY FLA CONSTITUTIONAL FUEL TAX REV REF | 5.000% | 08/01/2012 | 2 | 50 | ||||
| BREVARD CNTY FLA HEALTH FACS AUTH REV VAR-WUESTHOFF MEMORIAL HOSP PJ | % | 08/01/2031 | 1 | +1 | ||||
| BREVARD CNTY FLA LOC OPT FUEL TAX REV | 5.000% | 08/01/2021 | 2 | 200 | ||||
| BREVARD CNTY FLA SCH BRD CTFS PARTN | 4.750% | 07/01/2022 | 2 | 400 | ||||
| BREVARD CNTY FLA SCH BRD CTFS PARTN REF-SER B | 4.000% | 07/01/2017 | 1 | 35 | ||||
| BREVARD CNTY FLA SCH BRD CTFS PARTN REF-SER B | 4.000% | 07/01/2018 | 1 | 15 | ||||
| BREVARD CNTY FLA SCH BRD CTFS PARTN SER A | 5.400% | 07/01/2010 | 1 | 50 | ||||
| BREVARD CNTY FLA SCH BRD CTFS PARTN SER A | 5.400% | 07/01/2012 | 2 | 20 | ||||
| BREVARD CNTY FLA SCH BRD CTFS PARTN SER C | 3.500% | 07/01/2010 | 1 | 250 | ||||
| BROWARD CNTY FLA REF-SER B | 5.000% | 01/01/2011 | 1 | 50 | ||||
| BROWARD CNTY FLA REF-SER B | 5.000% | 01/01/2012 | 2 | 10 | ||||
| BROWARD CNTY FLA SER A | 5.250% | 01/01/2015 | 2 | 1000 | ||||
| BROWARD CNTY FLA SER A | 5.250% | 01/01/2018 | 3 | 375 | ||||
| BROWARD CNTY FLA ARPT SYS REV AMT-SER G | 4.200% | 10/01/2008 | 1 | 5 | ||||
| BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I | 5.250% | 10/01/2026 | 2 | 50 | ||||
| BROWARD CNTY FLA ARPT SYS REV AMT-SUBSER M-1 | % | 10/01/2029 | 6 | 2875 | ||||
| BROWARD CNTY FLA ARPT SYS REV ARS-SUBSER M-2 | % | 10/01/2029 | 4 | 50+3 | ||||
| BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-1 | 5.250% | 10/01/2015 | 3 | 75 | ||||
| BROWARD CNTY FLA CTFS PARTN REF | 4.000% | 06/01/2013 | 4 | 120 | ||||
| BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN | 5.000% | 04/01/2036 | 2 | 480 | ||||
| BROWARD CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV PEMBROKE PK APTS PJ | 5.650% | 10/01/2028 | 1 | 25 | ||||
| BROWARD CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV STIRLING APTS PHASE II-SER A | 5.400% | 04/01/2039 | 1 | 20 | ||||
| BROWARD CNTY FLA PORT FACS REV AMT-SER C | 5.375% | 09/01/2009 | 1 | 1000 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 3.150% | 07/01/2012 | 3 | 365 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 5.000% | 07/01/2013 | 2 | 70 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 3.400% | 07/01/2014 | 1 | 5 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 4.000% | 07/01/2015 | 2 | 75 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 5.250% | 07/01/2015 | 1 | +1 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 5.000% | 07/01/2017 | 3 | 150 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 5.000% | 07/01/2018 | 2 | 20 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 4.000% | 07/01/2020 | 13 | 605 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 4.200% | 07/01/2021 | 41 | 1215 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 4.250% | 07/01/2022 | 1 | 20 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 5.250% | 07/01/2024 | 5 | 105 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 5.000% | 07/01/2026 | 1 | 105 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 5.000% | 07/01/2026 | 25 | 1240 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 4.500% | 07/01/2027 | 34 | 3165 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 4.500% | 07/01/2028 | 5 | 205 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 5.000% | 07/01/2029 | 2 | 200 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER B | 5.000% | 07/01/2026 | 2 | 10 | ||||
| BROWARD CNTY FLA WTR & SWR UTIL REV REF | 4.625% | 10/01/2027 | 2 | 10 | ||||
| BROWARD CNTY FLA WTR & SWR UTIL REV REF-SER B | 3.000% | 10/01/2011 | 2 | 30 | ||||
| BROWARD CNTY FLA WTR & SWR UTIL REV REF-SER B | 3.100% | 10/01/2012 | 4 | 100 | ||||
| CAPE CANAVERAL FLA HOSP DIST REV CTFS REF-MBIA IBC | 5.250% | 01/01/2028 | 2 | 40 | ||||
| CAPE CORAL FLA HEALTH FACS AUTH REV REF-FIRST MTG-GULF CARE INC PJ | 6.000% | 10/01/2025 | 4 | 80 | ||||
| CAPE CORAL FLA SPL OBLIG REV | 4.500% | 10/01/2027 | 4 | 40 | ||||
| CAPE CORAL FLA UTIL IMPT ASSMT SOUTHEAST 1 AREA | 4.125% | 07/01/2024 | 1 | 5 | ||||
| CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 2 AREA | 4.250% | 07/01/2025 | 1 | 90 | ||||
| CAPE CORAL FLA WASTEWATER & IRR WTR ASSMT REV REF-SOUTHWEST 1 & 3-PINE IS RD | 2.625% | 07/01/2009 | 1 | 50 | ||||
| CAPITAL PROJS FIN AUTH FLA SOLID WASTE DISP REV CAP PJS LN PG-SER D | 9.000% | 09/01/2020 | 1 | 15 | ||||
| CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV CAP PROJS LN PG-SR-F-1 | 4.100% | 10/01/2009 | 2 | 50 | ||||
| CHARLOTTE CNTY FLA SOLID WASTE DISP SYS REV REF | 5.050% | 10/01/2009 | 1 | 50 | ||||
| CHARLOTTE CNTY FLA UTIL REV REF-SYS | 5.000% | 10/01/2015 | 1 | 15 | ||||
| CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A | 5.000% | 03/01/2011 | 3 | 60+1 | ||||
| CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A | 5.000% | 03/01/2012 | 3 | 3000 | ||||
| CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A | 5.000% | 03/01/2013 | 3 | 3000 | ||||
| CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A | 5.000% | 03/01/2015 | 1 | 215 | ||||
| CITRUS CNTY FLA POLLUTN CTL REV VAR-REF-FLA PWR CORP PJS-SER B | % | 01/01/2022 | 46 | 4525+4 | ||||
| CLEARWATER FLA STORMWATER SYS REV | 2.750% | 11/01/2010 | 1 | 200 | ||||
| CLEARWATER FLA WTR & SWR REV CAP APPREC-REF | 0.000% | 12/01/2013 | 2 | 40 | ||||
| COLLIER CNTY FLA CAP IMPT REV REF | 3.000% | 10/01/2009 | 2 | 50 | ||||
| COLLIER CNTY FLA CAP IMPT REV REF | 5.000% | 10/01/2011 | 1 | 100 | ||||
| COLLIER CNTY FLA GAS TAX REV | 5.250% | 06/01/2014 | 2 | 20 | ||||
| COLLIER CNTY FLA GAS TAX REV | 5.000% | 06/01/2022 | 4 | 40 | ||||
| COLLIER CNTY FLA HEALTH FACS AUTH REV VAR-CLEVELAND CLINIC HLTH-C-1 | % | 01/01/2035 | 2 | 400 | ||||
| CORAL SPRINGS FLA WTR & SWR REV REF | 3.500% | 09/01/2009 | 3 | 75 | ||||
| COUNTY WTR-SWR DIST COLLIER CNTY FLA WTR REV | 4.250% | 07/01/2032 | 1 | 25 | ||||
| COUNTY WTR-SWR DIST COLLIER CNTY FLA WTR REV REF-SER B | 5.000% | 07/01/2015 | 2 | 50 | ||||
| CRESTVIEW FLA WTR & SWR REV REF | 3.000% | 09/01/2009 | 6 | 275 | ||||
| CROSSINGS AT FLEMING ISLAND CMNTY DEV DIST FLA UTIL REV REF | 4.000% | 10/01/2013 | 1 | 20 | ||||
| DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C | 5.125% | 10/01/2027 | 1 | 10 | ||||
| DADE CNTY FLA RES RECOVERY FAC REV REF | 5.500% | 10/01/2013 | 7 | 110 | ||||
| DADE CNTY FLA SEAPORT REV | 5.450% | 10/01/2016 | 3 | 55 | ||||
| DADE CNTY FLA SPL OBLIG REF-CAP APPREC BD-SER B | 0.000% | 10/01/2010 | 1 | 30 | ||||
| DADE CNTY FLA WTR & SWR SYS REV ADJ | % | 10/05/2022 | 1 | 175 | ||||
| DAYTONA BEACH FLA UTIL SYS REV REF-SER A | 5.000% | 11/15/2027 | 3 | 150 | ||||
| DAYTONA BEACH FLA UTIL SYS REV REF-SER D | 5.250% | 11/15/2015 | 1 | 100 | ||||
| DE SOTO CNTY FLA SCH BRD RACETRACK REV REF-CTFS | 5.000% | 06/01/2010 | 1 | 10 | ||||
| DELTONA FLA UTIL SYS REV | 5.250% | 10/01/2015 | 7 | 1140 | ||||
| DUVAL CNTY FLA SCH BRD CTFS PARTN SER A | 4.125% | 07/01/2018 | 1 | 25 | ||||
| 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 REV ASCENSION HEALTH CREDIT-SER A | 5.250% | 11/15/2013 | 1 | 15 | ||||
| ESCAMBIA CNTY FLA HEALTH FACS AUTH REV ASCENSION HLTH CREDIT-SER A-1 | 5.750% | 11/15/2029 | 1 | 15 | ||||
| ESCAMBIA CNTY FLA SALES TAX REV REF | 5.250% | 10/01/2014 | 1 | 10 | ||||
| FIRST FLA GOVTL FING COMMN REV REF & IMPT | 4.750% | 07/01/2015 | 4 | 400 | ||||
| FIRST FLA GOVTL FING COMMN REV REF-SER B | 5.500% | 07/01/2014 | 1 | 15 | ||||
| FLAGLER CNTY FLA | 4.100% | 07/01/2022 | 1 | 10 | ||||
| FLORIDA DEV FIN CORP INDL DEV REV VAR-CENT FARMS LTD-SER A4 | % | 08/01/2024 | 1 | 630 | ||||
| FLORIDA GULF COAST UNIV FING CORP FLA CAP IMPT REV HOUSING PROJ-SER A | 4.750% | 02/01/2018 | 2 | 60 | ||||
| FLORIDA GULF COAST UNIV FING CORP FLA CAP IMPT REV RMKT 08/01/07 | 4.750% | 08/01/2032 | 1 | 395 | ||||
| FLORIDA HSG FIN AGY HSG-LANDINGS BOOT RANCH-SER K | 6.000% | 11/15/2025 | 1 | 20 | ||||
| FLORIDA HSG FIN AGY HSG-MAR LAGO VLG APTS PJ-F | 6.000% | 06/01/2039 | 3 | 190 | ||||
| FLORIDA HSG FIN AGY HSG-RESERVE AT KANAPAHA-SER G | 5.600% | 07/01/2027 | 2 | 20 | ||||
| FLORIDA HSG FIN AGY HSG-RIVERFRONT APTS-SER A | 6.200% | 04/01/2027 | 1 | 15 | ||||
| FLORIDA HSG FIN AGY HSG-RIVERFRONT APTS-SER A | 6.250% | 04/01/2037 | 1 | 15 | ||||
| FLORIDA HSG FIN AGY HSG-WENTWORTH APTS PJ-SER I-1 | 5.250% | 04/01/2021 | 2 | 30 | ||||
| FLORIDA HSG FIN AGY HSG-WINDCHASE APTS PROJ-SER C | 6.000% | 06/01/2039 | 1 | 50 | ||||
| FLORIDA HSG FIN AGY VAR-MULTIFAM-FF-RMKT-2/11/97 | % | 09/15/2026 | 2 | 200 | ||||
| FLORIDA HSG FIN CORP MULTIFAMILY REV MTG-EAGLE POINTE APTS-SER F | 4.750% | 07/01/2029 | 2 | 20 | ||||
| FLORIDA HSG FIN CORP MULTIFAMILY REV MTG-PEACOCK RUN APTS-SER H-1 | 5.400% | 08/01/2042 | 1 | 5 | ||||
| FLORIDA HSG FIN CORP MULTIFAMILY REV VAR-REF-HSG-ISLAND CLUB-J-A | % | 07/01/2031 | 1 | +1 | ||||
| FLORIDA HSG FIN CORP MULTIFAMILY REV VAR-REF-MTG-MONTEREY LAKE-C | % | 07/01/2035 | 1 | +1 | ||||
| FLORIDA HSG FIN CORP REV ADJ-TAXABLE-AFFORDABLE HSG-A | % | 01/01/2044 | 6 | 1400 | ||||
| FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2 | 4.250% | 07/01/2014 | 2 | 200 | ||||
| FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 7 | 5.200% | 07/01/2009 | 1 | 10 | ||||
| FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 7 | 5.300% | 07/01/2010 | 1 | 15 | ||||
| FLORIDA HSG FIN CORP REV AMT-WESTWOOD APTS-SER A-1 | 5.400% | 02/01/2039 | 1 | 50 | ||||
| FLORIDA HSG FIN CORP REV HSG-GNMA-MYSTIC POINTE II-F-1 | 6.000% | 12/01/2029 | 1 | 10 | ||||
| FLORIDA HSG FIN CORP REV HSG-KENDALL COURT APTS-SER D | 5.375% | 08/01/2028 | 1 | 25 | ||||
| FLORIDA HSG FIN CORP REV HSG-LOGAN HEIGHTS APTS-M-1 | 5.800% | 10/01/2027 | 2 | 10 | ||||
| FLORIDA HSG FIN CORP REV HSG-LOGAN HEIGHTS APTS-M-1 | 5.850% | 10/01/2033 | 1 | 15 | ||||
| FLORIDA HSG FIN CORP REV HSG-PINNACLE LAKES APTS-B-1 | 5.300% | 08/15/2034 | 1 | 10 | ||||
| FLORIDA HSG FIN CORP REV HSG-RACEWAY POINTE APTS-J-1 | 5.950% | 09/01/2032 | 1 | 15 | ||||
| FLORIDA HSG FIN CORP REV HSG-WENTWORTH II APTS-SER A | 5.375% | 11/01/2029 | 1 | 15 | ||||
| FLORIDA HSG FIN CORP REV HSG-WOODRIDGE APTS-SER Q-1 | 5.850% | 10/01/2033 | 1 | 25 | ||||
| FLORIDA HSG FIN CORP REV HSG-WOODS VERO BEACH-SER N-1 | 5.900% | 10/01/2039 | 2 | 35 | ||||
| FLORIDA HURRICANE CATASTROPHE FD FIN CORP REV SER A | 5.000% | 07/01/2011 | 2 | 40 | ||||
| FLORIDA HURRICANE CATASTROPHE FD FIN CORP REV SER A | 5.250% | 07/01/2012 | 2 | 50 | ||||
| FLORIDA KEYS AQUEDUCT AUTH WTR REV | 5.250% | 09/01/2023 | 1 | +1 | ||||
| FLORIDA KEYS AQUEDUCT AUTH WTR REV REF | 3.500% | 09/01/2009 | 1 | 25 | ||||
| FLORIDA PORTS FING COMMN REV ST TRANSN TR FD | 5.375% | 06/01/2027 | 11 | 400 | ||||
| FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG | 5.500% | 10/01/2029 | 1 | 25 | ||||
| FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A | 5.250% | 07/01/2014 | 1 | 100 | ||||
| FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A | 5.250% | 07/01/2019 | 2 | 50 | ||||
| FLORIDA ST DEPT TRANSN-RIGHT OF WAY | 5.000% | 07/01/2027 | 1 | 10 | ||||
| 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 | 1 | 20 | ||||
| FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A | 4.500% | 07/01/2022 | 8 | 210 | ||||
| FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A | 4.750% | 07/01/2024 | 1 | 50 | ||||
| FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A | 5.000% | 07/01/2025 | 2 | 50 | ||||
| FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-A | 4.000% | 07/01/2013 | 1 | 15 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B | 5.000% | 06/01/2012 | 1 | 75 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B | 5.000% | 06/01/2018 | 4 | 240 | ||||
| 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 |  | 6 | 85 | |||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B | 4.500% | 06/01/2023 | 2 | 20 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C | 5.750% | 06/01/2029 | 3 | 95 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D | 4.125% | 06/01/2015 | 1 | 15 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E | 5.000% | 06/01/2026 | | 2 | 70 | |||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E | 5.000% | 06/01/2030 | 2 | 10 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H | 4.500% | 06/01/2021 | 1 | 25 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I | 4.500% | 06/01/2020 | 2 | 20 | ||||
| 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% | 06/01/2031 | 1 | 10 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A | 5.000% | 06/01/2011 | 1 | 200 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A | 4.500% | 06/01/2023 | 2 | 50 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B | 5.000% | 06/01/2015 | 1 | +1 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C | 4.000% | 06/01/2010 | 1 | 20 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C | 5.000% | 06/01/2016 | 3 | 1500 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C | 4.500% | 06/01/2022 | 2 | 30 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER D | 4.500% | 06/01/2024 | 1 | 70 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E | 5.000% | 06/01/2024 | 1 | 100 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-SER A | 5.500% | 06/01/2010 | 3 | 300 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-SER A | 4.750% | 06/01/2024 | 2 | 90 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-SER B | 5.000% | 01/01/2016 | 1 | 135 | ||||
| FLORIDA ST BRD ED CAP OUTLAY SER A | 3.500% | 01/01/2011 | 1 | 505 | ||||
| FLORIDA ST BRD ED CAP OUTLAY SER A | 5.500% | 01/01/2015 | 2 | 30 | ||||
| FLORIDA ST BRD ED CAP OUTLAY SER A | 4.250% | 01/01/2023 | 7 | 170 | ||||
| FLORIDA ST BRD ED CAP OUTLAY SER A | 4.500% | 01/01/2028 | 4 | 110 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER A | 3.750% | 07/01/2013 | 4 | 200 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER A | 5.000% | 07/01/2016 | 4 | 550 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER A | 4.250% | 07/01/2017 | 1 | 10 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER A | 5.750% | 07/01/2019 | 2 | 20 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER B | 4.125% | 07/01/2009 | 3 | 300 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER C | 5.000% | 07/01/2012 | 1 | 5 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER C | 5.125% | 07/01/2015 | 4 | 120 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER C | 4.500% | 07/01/2018 | 2 | 50 | ||||
| FLORIDA ST BRD ED PKG FAC REV FLORIDA INTL UNIV | 3.750% | 07/01/2014 | 1 | 15 | ||||
| FLORIDA ST BRD ED PKG FAC REV FLORIDA INTL UNIV | 4.200% | 07/01/2018 | 1 | 35 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C | 5.000% | 06/01/2013 | 3 | 225 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER D | 5.000% | 06/01/2013 | 1 | 20 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E | 5.000% | 06/01/2011 | 3 | 75 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B | 4.000% | 06/01/2011 | 1 | 500 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A | 5.000% | 06/01/2009 | 2 | 50 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A | 5.000% | 06/01/2015 | 1 | 50 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A | 4.500% | 06/01/2024 | 2 | 100 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C | 5.000% | 06/01/2034 | 1 | 100 | ||||
| FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2007-SER A | 4.500% | 06/01/2028 | 10 | 1450 | ||||
| FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A | 5.000% | 06/01/2009 | 3 | 225 | ||||
| FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A | 5.000% | 06/01/2018 | 2 | 20 | ||||
| FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B | 4.000% | 06/01/2021 | 3 | 40 | ||||
| FLORIDA ST BRD ED REV FLA ST UNIV HSG FAC-SER A | 5.000% | 05/01/2022 | 2 | 200 | ||||
| FLORIDA ST BRD ED REV FLA ST UNIV RESH FDN INC | 4.875% | 07/01/2031 | 1 | 5 | ||||
| FLORIDA ST BRD GOVERNORS FLA ST UNIV PKG FAC REV SER A | 4.500% | 07/01/2022 | 3 | 30 | ||||
| FLORIDA ST CORRECTIONAL PRIVATIZATION COMMN CTFS PARTN SER A | 5.000% | 08/01/2011 | 4 | 90 | ||||
| FLORIDA ST CORRECTIONAL PRIVATIZATION COMMN CTFS PARTN SER B | 5.000% | 08/01/2021 | 2 | 10 | ||||
| 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 | 3.500% | 07/01/2008 | 1 | 500 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A | 5.000% | 07/01/2014 | 3 | 115 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A | 5.000% | 07/01/2016 | 3 | 300 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A | 5.000% | 07/01/2017 | 3 | 600 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A | 5.000% | 07/01/2018 | 3 | 100+1 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A | 5.000% | 07/01/2019 | 1 | 25 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A | 5.000% | 07/01/2021 | 1 | 25 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A | 4.125% | 07/01/2021 | 1 | 20 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B | 5.250% | 07/01/2015 | 2 | 50 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-EVERGLADES RESTORATION-A | 5.000% | 07/01/2016 | 2 | 50 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-EVERGLADES RESTORATION-A | 5.000% | 07/01/2019 | 2 | 180 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-EVERGLADES RESTORATION-A | 5.000% | 07/01/2021 | 1 | 250 | ||||
| FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER A | 4.600% | 09/01/2013 | 2 | 10 | ||||
| FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV REF-FLA FACS POOL-SER A | 5.000% | 09/01/2018 | 3 | 600 | ||||
| FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV REF-FLA FACS POOL-SER A | 5.000% | 09/01/2023 | 2 | 570 | ||||
| FLORIDA ST DEPT TRANSN ALLIGATOR ALLEY REV REF-SER A | 5.000% | 07/01/2013 | 1 | 15 | ||||
| FLORIDA ST DEPT TRANSN ST INFRASTRUCTURE BK REV | 5.000% | 07/01/2011 | 2 | 200 | ||||
| FLORIDA ST DEPT TRANSN TPK REV SER A | 3.250% | 07/01/2009 | 1 | 50 | ||||
| FLORIDA ST DEPT TRANSN TPK REV SER A | 5.000% | 07/01/2029 | 1 | +1 | ||||
| FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS DEPT ENV PROTN-PRESVTN 2000-A | 4.250% | 07/01/2008 | 1 | 400 | ||||
| FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS DEPT ENV PROTN-PRESVTN 2000-A | 5.250% | 07/01/2012 | 1 | 145 | ||||
| FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS DEPT ENVRNMTL-PRESVTN 2000-A | 5.000% | 07/01/2011 | 3 | 75 | ||||
| FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS REF-DEPT ENVIRONMENTAL PROTN-B | 6.000% | 07/01/2009 | 1 | 25 | ||||
| FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS REF-ENV PROTN-PRESERVTN 2000-A | 5.500% | 07/01/2009 | 2 | 20 | ||||
| FLORIDA ST ED SYS HSG REV FLA ATLANTIC UNIV | 3.875% | 07/01/2013 | 2 | 10 | ||||
| FLORIDA ST ED SYS HSG REV FLA ST UNIV FAC-SER A | 3.000% | 05/01/2011 | 2 | 100 | ||||
| FLORIDA ST ED SYS PKG FAC REV UNIV SOUTH FLORIDA-SER A | 4.000% | 07/01/2015 | 1 | 10 | ||||
| FLORIDA ST ED SYS UNIV SYS IMPT REV REF-SER A | 5.000% | 07/01/2013 | 1 | 25 | ||||
| FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV POINCIANA UTIL SYS | 5.000% | 10/01/2029 | 3 | 40 | ||||
| FLORIDA ST MID-BAY BRIDGE AUTH REV REF-SER A | 4.000% | 10/01/2018 | 1 | 95 | ||||
| FLORIDA ST MID-BAY BRIDGE AUTH REV REF-SER A | 5.000% | 10/01/2022 | 2 | 20 | ||||
| FLORIDA ST MUN LN COUNCIL REV SER A | 5.250% | 11/01/2017 | 1 | 5 | ||||
| FLORIDA ST MUN LN COUNCIL REV SER B | 5.000% | 12/01/2028 | 2 | 40 | ||||
| FLORIDA ST MUN LN COUNCIL REV SER C | 4.000% | 11/01/2011 | 1 | 30 | ||||
| FLORIDA ST MUN PWR AGY REV ARS-POWER SUPPLY PROJ-SER B 1 | % | 10/01/2027 | 2 | 20 | ||||
| FLORIDA ST MUN PWR AGY REV ARS-POWER SUPPLY PROJ-SER B 3 | % | 10/01/2027 | 5 | 525 | ||||
| FLORIDA ST MUN PWR AGY REV REF-ARS-ALL REQUIREMENTS-B-2 | % | 10/01/2025 | 6 | 600 | ||||
| FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ | 5.000% | 10/01/2026 | 2 | 100 | ||||
| FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ-SER A | 3.100% | 10/01/2012 | 5 | 125 | ||||
| FLORIDA ST MUN PWR AGY REV ST LUCIE PROJ | 5.000% | 10/01/2017 | 2 | 40 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A | 5.000% | 07/01/2013 | 2 | 40 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A | 5.000% | 07/01/2020 | 3 | 1000 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A | 5.000% | 07/01/2023 | 1 | 100 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A | 4.500% | 07/01/2027 | 1 | 10 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A | 4.750% | 07/01/2031 | 27 | 730 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B | 5.000% | 07/01/2019 | 1 | 100 | ||||
| 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 B | 5.000% | 07/01/2027 | 1 | 10 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C | 4.500% | 07/01/2022 | 1 | 5 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C | 4.625% | 07/01/2028 | 2 | 20 | ||||
| FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B | 5.000% | 07/01/2011 | 3 | 15 | ||||
| FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B | 5.250% | 07/01/2015 | 5 | 720 | ||||
| FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A | 5.000% | 05/01/2015 | 2 | 85 | ||||
| FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A | 5.000% | 05/01/2017 | 3 | 60 | ||||
| FLORIDA ST UNIV REVS REF-PARKING FAC-FLA ED SYS-A | 3.400% | 07/01/2011 | 1 | 15 | ||||
| FORT LAUDERDALE FLA EXCISE TAX IMPT-SER C | 4.000% | 09/01/2009 | 3 | 300 | ||||
| FORT LAUDERDALE FLA WTR & SWR REV | 4.125% | 03/01/2027 | 1 | 55 | ||||
| FORT LAUDERDALE FLA WTR & SWR REV | 4.125% | 09/01/2027 | 1 | 50 | ||||
| FORT LAUDERDALE FLA WTR & SWR REV | 4.625% | 09/01/2028 | 1 | 25 | ||||
| FORT LAUDERDALE FLA WTR & SWR REV | 5.000% | 09/01/2032 | 6 | +6 | ||||
| FORT LAUDERDALE FLA WTR & SWR REV | 4.750% | 09/01/2036 | 5 | 145 | ||||
| FORT MYERS FLA IMPT REV REF & IMPT | 4.250% | 12/01/2036 | 1 | 25 | ||||
| FORT MYERS FLA IMPT REV REF-DELAYED DELIVERY | 5.000% | 12/01/2013 | 2 | 510 | ||||
| FORT MYERS FLA UTIL REV COMP INT-REF-SER A | 0.000% | 04/01/2019 | 1 | 10 | ||||
| FORT MYERS FLA UTIL REV REF-SYS-SER A | 4.750% | 10/01/2033 | | 5 | 75 | |||
| FORT MYERS FLA UTIL REV SYS | 4.125% | 10/01/2020 | 1 | 25 | ||||
| FORT PIERCE FLA UTILS AUTH REV REF | 5.000% | 10/01/2011 | 2 | 400 | ||||
| FORT PIERCE FLA UTILS AUTH REV REF | 5.000% | 10/01/2016 | 2 | 30 | ||||
| FSU FINL ASSISTANCE INC FLA EDL & ATHLETIC FACS IMPT REV REF-SUB-SER A | 4.500% | 10/01/2023 | 2 | 40 | ||||
| GAINESVILLE FLA PENSION OBLIG REV TAXABLE-SER A | 0.000% | 10/01/2013 | 2 | 40 | ||||
| GAINESVILLE FLA UTILS SYS REV | 9.300% | 10/01/2014 | | 7 | 135 | |||
| GAINESVILLE FLA UTILS SYS REV SER A | 4.750% | 10/01/2026 | 1 | 50 | ||||
| GAINESVILLE FLA UTILS SYS REV VAR-SER B | % | 10/01/2038 | 1 | +1 | ||||
| GOLDEN KNIGHTS CORP FLA CTFS PARTN SER A | 4.250% | 03/01/2024 | 2 | 200 | ||||
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A | 5.125% | 10/01/2028 | 3 | 90 | ||||
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV REF-AMT-SER A | 5.250% | 10/01/2013 | 1 | +1 | ||||
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV SER A | 4.750% | 10/01/2019 | 1 | 20 | ||||
| GREYHAWK LANDING CMNTY DEV DIST FLA SPL ASSMT REV SER B | 6.250% | 05/01/2009 | 2 | 300 | ||||
| GULF BREEZE FLA REV CAP FDG-SER B | 4.500% | 10/01/2027 | 1 | 5 | ||||
| GULF BREEZE FLA REV LOC GOVT LN-E-TENDER-12/01/15 | 5.150% | 12/01/2020 | 2 | 20 | ||||
| GULF BREEZE FLA REV VAR-LOC-GOVT-LN-E-TEND-12/1/20 | 5.000% | 12/01/2020 | 3 | 75 | ||||
| HALIFAX HOSP MED CTR FLA HEALTH CARE FACS REV HALIFAX MGMT SYS-SER A | 4.800% | 04/01/2010 | 1 | 60 | ||||
| HALIFAX HOSP MED CTR FLA HEALTH CARE FACS REV HALIFAX MGMT SYS-SER A | 5.200% | 04/01/2018 | 3 | 30 | ||||
| HALIFAX HOSP MED CTR FLA HOSP REV ARS-B-1 | % | 06/01/2046 | 5 | 1400 | ||||
| HALIFAX HOSP MED CTR FLA HOSP REV ARS-REF-TAXABLE-C | % | 06/01/2046 | 5 | 1250 | ||||
| HERNANDO CNTY FLA CAP IMPT REV REF | 4.125% | 02/01/2015 | 1 | 100 | ||||
| HERNANDO CNTY FLA SCH BRD CTFS PARTN | 5.000% | 07/01/2035 | 2 | 350 | ||||
| HERNANDO CNTY FLA SCH DIST SALES TAX REV | 3.625% | 10/01/2014 | 2 | 630 | ||||
| HERONS GLEN REC DIST FLA SPL ASSMT REF | 4.625% | 05/01/2031 | 5 | 120 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV ARS-ADVENTIST HEALTH SYS-AR-1 | % | 11/15/2034 | 6 | 2400+2 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV ARS-HOSP-ADVENTIST HEALTH-F | % | 11/15/2035 | 9 | 1500+5 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HEALTH-SER B | 5.250% | 11/15/2023 | 1 | 50 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HLTH SYS-SER C | 5.250% | 11/15/2036 | 16 | 1070 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP-ADVENTIST HLTH SYS-G | 5.000% | 11/15/2010 | 1 | 45 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP-ADVENTIST HLTH-A | 5.000% | 11/15/2021 | 11 | 140 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP-ADVENTIST HLTH-C | 4.000% | 11/15/2015 | 3 | 30 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP-ADVENTIST-C-MBIA IBC | 5.000% | 11/15/2027 | 2 | 230 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV VAR-HOSP-ADVENTIST HLTH SYS-B | % | 11/15/2009 | 1 | +1 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV VAR-HOSP-ADVENTIST HLTH SYS-D | % | 11/15/2037 | 6 | +6 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV VAR-REF-HOSP-ADVENTIST HLTH-B | % | 11/15/2031 | 1 | 200 | ||||
| HIGHLANDS CNTY FLA INFRASTRUCTURE SALES SURTAX | 3.800% | 11/01/2009 | 2 | 125 | ||||
| HIGHLANDS CNTY FLA INFRASTRUCTURE SALES SURTAX | 4.250% | 11/01/2012 | 1 | 175 | ||||
| HIGHLANDS CNTY FLA SCH BRD CTFS PARTN REF-SER B | 4.000% | 03/01/2021 | 1 | 20 | ||||
| HILLSBOROUGH CNTY FLA REF-ENVIRONMENTALLY SENSITIVE | 5.000% | 07/01/2011 | 2 | 20 | ||||
| HILLSBOROUGH CNTY FLA AVIATION AUTH REV REF-SPL PURP-DELTA AIR LINES | 6.800% | 01/01/2024 | 2 | 20 | ||||
| HILLSBOROUGH CNTY FLA AVIATION AUTH REV REF-TAMPA INTL ARPT-SER A | 5.500% | 10/01/2008 | 2 | 200 | ||||
| HILLSBOROUGH CNTY FLA AVIATION AUTH REV REF-TAMPA INTL ARPT-SER B | 5.000% | 10/01/2009 | 1 | 25 | ||||
| HILLSBOROUGH CNTY FLA AVIATION AUTH REV TAMPA INTL ARPT-SER A | 5.250% | 10/01/2017 | 3 | 50+2 | ||||
| HILLSBOROUGH CNTY FLA CAP IMPT PROG REV REF-JR LIEN-CRIMINAL JUSTICE | 5.000% | 08/01/2011 | 2 | 100 | ||||
| HILLSBOROUGH CNTY FLA CMNTY INVT TAX REV JAIL PROJ-SER A | 4.500% | 05/01/2016 | 2 | 100 | ||||
| HILLSBOROUGH CNTY FLA FOURTH CENT TOURIST DEV TAX REV REF & IMPT | 4.200% | 10/01/2029 | 2 | 45 | ||||
| HILLSBOROUGH CNTY FLA INDL DEV AUTH CIG TAX ALLOCATION H LEE MOFFITT CANCER PJ-SER B | 5.250% | 09/01/2014 | 2 | 40 | ||||
| HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV H LEE MOFFITT CANCER CTR PJ-A | 5.250% | 07/01/2037 | 1 | 10 | ||||
| HILLSBOROUGH CNTY FLA INDL DEV AUTH INDL DEV REV HLTH FACS-UNIV CMNTY HOSP-A | 4.125% | 08/15/2011 | 1 | 50 | ||||
| HILLSBOROUGH CNTY FLA INDL DEV AUTH INDL DEV REV HLTH FACS-UNIV CMNTY HOSP-A | 5.625% | 08/15/2029 | 14 | 675 | ||||
| HILLSBOROUGH CNTY FLA INDL DEV AUTH POLLUTN CTL REV TAMPA ELECTRIC CO PROJ | 5.500% | 10/01/2023 | 1 | 10 | ||||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN | 4.650% | 07/01/2009 | 2 | 50 | ||||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN | 5.750% | 07/01/2025 | 3 | 75 | ||||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG | 3.500% | 07/01/2008 | 1 | 50 | ||||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG-SER B | 5.000% | 07/01/2016 | 1 | 5 | ||||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN REF | 5.250% | 07/01/2017 | 3 | 465 | ||||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN REF-FLA MASTER LEASE PROG-A | 3.750% | 07/01/2016 | 3 | 100 | ||||
| HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV | 4.000% | 10/01/2015 | 2 | 200 | ||||
| HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV | 5.000% | 10/01/2026 | 1 | 30 | ||||
| HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV REF | 3.500% | 10/01/2013 | 1 | 25 | ||||
| HOLLYWOOD FLA | 4.250% | 06/01/2027 | 1 | 20 | ||||
| HOLLYWOOD FLA CMNTY REDEV AGY REDEV REV BEACH CRA | 4.000% | 03/01/2014 | 3 | 150 | ||||
| HOLMES CNTY FLA PUB IMPT REV | 4.650% | 12/01/2009 | 2 | 100 | ||||
| INDIAN RIVER CNTY FLA WTR & SWR REV | 5.000% | 09/01/2018 | 1 | 50 | ||||
| INDIAN TRACE CMNTY DEV DIST FLA UNREFUNDED BAL-WTR MGMT-ASSMT | 5.000% | 05/01/2027 | 1 | 15 | ||||
| INDIAN TRAIL IMPT DIST FLA REF-WTR CTL & IMPT-UNIT DEV 18 | 4.125% | 08/01/2012 | 2 | 70 | ||||
| JACKSONVILLE BEACH FLA UTILS REV REF | 4.000% | 10/01/2015 | 1 | 25 | ||||
| JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ | 4.750% | 10/01/2025 | 4 | 110 | ||||
| JACKSONVILLE FLA CAP IMPT REV SER A | 5.000% | 10/01/2030 | 5 | 200 | ||||
| JACKSONVILLE FLA ECONOMIC DEV COMMN HEALTH CARE FACS REV MAYO CLINIC-SER C-MBIA IBC | 5.500% | 11/15/2036 | 2 | 175 | ||||
| JACKSONVILLE FLA EXCISE TAXES REV SER A | 3.000% | 10/01/2009 | 3 | 75 | ||||
| JACKSONVILLE FLA EXCISE TAXES REV SER A | 3.600% | 10/01/2013 | 1 | 100 | ||||
| JACKSONVILLE FLA EXCISE TAXES REV SER A | 4.375% | 10/01/2021 | 1 | 20 | ||||
| JACKSONVILLE FLA EXCISE TAXES REV SER A | 4.625% | 10/01/2030 | 1 | 10 | ||||
| JACKSONVILLE FLA EXCISE TAXES REV SER B | 5.125% | 10/01/2021 | 2 | 50 | ||||
| JACKSONVILLE FLA EXCISE TAXES REV SER B | 4.750% | 10/01/2022 | 1 | 20 | ||||
| JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV ARS-REF-BAPTIST MED CTR-SER D | % | 08/15/2027 | 3 | 900 | ||||
| JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV BAPTIST MED CTR PROJ-SER A | 5.000% | 08/15/2027 | 4 | 175 | ||||
| JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV CHARITY OBLIG GRP-C-MBIA IBC | 5.375% | 08/15/2029 | 3 | 30 | ||||
| JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV VAR-BAPTIST MED CTR PROJ-B | % | 08/15/2023 | 6 | 825 | ||||
| JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV VAR-BAPTIST MED-RMKT 08/06/07 | % | 08/15/2034 | 4 | +4 | ||||
| JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV VAR-TAXABLE-CHARITY OB GRP-C | % | 08/15/2019 | 5 | 200+4 | ||||
| JACKSONVILLE FLA HEALTH FACS AUTH REV ASCENSION HEALTH-SER A | 5.250% | 11/15/2032 | 1 | 20 | ||||
| JACKSONVILLE FLA POLLUTION CTL REV DAILY-REF-FLA PWR & LT CO PJ | % | 05/01/2029 | 8 | 1100+5 | ||||
| JACKSONVILLE FLA PORT AUTH SEAPORT REV UNREFUNDED BALANCE | 5.700% | 11/01/2030 | 2 | 40 | ||||
| JACKSONVILLE FLA SALES TAX REV | 5.000% | 10/01/2023 | 5 | 220 | ||||
| JEA FLA ELEC SYS REV SER 3-A | 4.100% | 10/01/2018 | 2 | 50 | ||||
| JEA FLA ELEC SYS REV SER THREE-A | 4.750% | 10/01/2036 | 4 | 70 | ||||
| JEA FLA ELEC SYS REV SER THREE-A | 5.000% | 10/01/2039 | 1 | 20 | ||||
| JEA FLA ELEC SYS REV SER THREE-B | 3.750% | 10/01/2010 | 1 | 25 | ||||
| JEA FLA ELEC SYS REV SER THREE-B | 4.375% | 10/01/2015 | 2 | 100 | ||||
| JEA FLA ELEC SYS REV SER THREE-C | 4.375% | 10/01/2023 | 1 | 5 | ||||
| JEA FLA ELEC SYS REV SUB SER D-MBIA IBC | 4.875% | 10/01/2037 | 1 | 40 | ||||
| JEA FLA ELEC SYS REV SUB-SER D | 4.625% | 10/01/2022 | 2 | 100 | ||||
| JEA FLA ST JOHNS RIV PWR PK SYS REV REF-ISSUE 2-17TH SER | 5.250% | 10/01/2013 | 1 | 125 | ||||
| JEA FLA ST JOHNS RIV PWR PK SYS REV REF-SER 22 | 4.000% | 10/01/2014 | 1 | 50 | ||||
| JEA FLA WTR & SWR SYS REV REF-SER A | 4.250% | 10/01/2026 | 2 | 40 | ||||
| JEA FLA WTR & SWR SYS REV REF-SER B | 3.600% | 10/01/2016 | 2 | 50 | ||||
| JEA FLA WTR & SWR SYS REV REF-SER B | 4.000% | 10/01/2020 | 2 | 50 | ||||
| JEA FLA WTR & SWR SYS REV REF-SER B | 4.375% | 10/01/2021 | 1 | 100 | ||||
| JEA FLA WTR & SWR SYS REV REF-SER B | 4.250% | 10/01/2029 | 2 | 100 | ||||
| JEA FLA WTR & SWR SYS REV REF-SER B | 4.625% | 10/01/2033 | 1 | 15 | ||||
| JEA FLA WTR & SWR SYS REV SER A | 4.000% | 10/01/2017 | 1 | 50 | ||||
| JEA FLA WTR & SWR SYS REV SER B | 4.750% | 10/01/2040 | 1 | 5 | ||||
| JEA FLA WTR & SWR SYS REV SER C-MBIA IBC | 4.625% | 10/01/2022 | 1 | 100 | ||||
| JEA FLA WTR & SWR SYS REV VAR-SUB-SER B-1 | % | 10/01/2036 | 1 | +1 | ||||
| JUPITER FLA | 4.000% | 07/01/2021 | 1 | 100 | ||||
| JUPITER FLA WTR REV | 5.000% | 10/01/2022 | 1 | 5 | ||||
| JUPITER FLA WTR REV | 4.750% | 10/01/2033 | 2 | 20 | ||||
| KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF | 0.000% | 10/01/2016 | 3 | 45 | ||||
| KISSIMMEE FLA UTIL AUTH ELEC SYS REV REF | 5.000% | 10/01/2015 | 1 | 100 | ||||
| KISSIMMEE FLA UTIL AUTH ELEC SYS REV REF & IMPT | 5.250% | 10/01/2013 | 1 | 60 | ||||
| LAKE CNTY FLA SCH BRD CTFS PARTN | 3.375% | 07/01/2008 | 2 | 50 | ||||
| LAKE CNTY FLA SCH BRD CTFS PARTN | 5.000% | 07/01/2023 | 2 | 100 | ||||
| LAKE CNTY FLA SCH BRD CTFS PARTN SER A | 3.000% | 07/01/2009 | 2 | 150 | ||||
| LAKE CNTY FLA SCH DIST SALES TAX REV | 5.000% | 10/01/2017 | 2 | 200 | ||||
| LAKELAND FLA ELEC & WTR REV | 5.750% | 10/01/2019 | 4 | 320 | ||||
| LAKELAND FLA ELEC & WTR REV CAP APPREC | 0.000% | 10/01/2014 | 1 | 200 | ||||
| LAKELAND FLA ELEC & WTR REV CAP APPREC-REF-SER A | 0.000% | 10/01/2013 | 1 | 10 | ||||
| LAKELAND FLA ELEC & WTR REV REF-FIRST LIEN-SER B | 6.050% | 10/01/2013 | 3 | 75 | ||||
| LAKELAND FLA ELEC & WTR REV REF-SER A | 5.000% | 10/01/2036 | 1 | 25 | ||||
| LAUDERHILL FLA SALES TAX REV HALF CENT | 4.000% | 10/01/2019 | 1 | 100 | ||||
| LAUDERHILL FLA SALES TAX REV REF-HALF-CENT | 4.150% | 10/01/2017 | 1 | 5 | ||||
| LEE CNTY FLA ARPT REV AMT-SER A | 5.750% | 10/01/2022 | 4 | 50 | ||||
| LEE CNTY FLA ARPT REV AMT-SER A | 5.750% | 10/01/2025 | 6 | 160 | ||||
| LEE CNTY FLA CAP REV | 5.000% | 10/01/2020 | 6 | 360 | ||||
| LEE CNTY FLA HOSP BRD DIRECTORS HOSP REV REF-LEE MEM HEALTH SYS | 5.000% | 04/01/2017 | 2 | 50 | ||||
| LEE CNTY FLA HOSP BRD DIRECTORS HOSP REV REF-LEE MEM HEALTH SYS | 5.000% | 04/01/2020 | 4 | 90 | ||||
| LEE CNTY FLA HSG FIN AUTH SINGLE FAMILY MTG REV MULTI-CNTY PROG-SER A | 5.000% | 03/01/2039 | 4 | 70 | ||||
| LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV SHELL POINT VLG PROJ-SER A | 5.750% | 11/15/2015 | 2 | 30 | ||||
| LEE CNTY FLA INDL DEV AUTH UTILS REV REF-BONITA SPRINGS UTILS PJ | 4.750% | 11/01/2012 | 4 | 40 | ||||
| LEE CNTY FLA SCH BRD CTFS PARTN REF-SER C | 2.500% | 08/01/2010 | 1 | 15 | ||||
| LEE CNTY FLA SCH BRD CTFS PARTN SER A | 3.125% | 08/01/2013 | 1 | 30 | ||||
| LEE CNTY FLA SCH BRD CTFS PARTN SER A | 5.000% | 08/01/2017 | 2 | 20 | ||||
| LEE CNTY FLA SCH BRD CTFS PARTN SER A | 5.000% | 08/01/2018 | 2 | 130 | ||||
| LEE CNTY FLA SCH BRD CTFS PARTN SER A | 4.375% | 08/01/2021 | 2 | 10 | ||||
| LEE CNTY FLA SCH BRD CTFS PARTN SER A | 4.500% | 08/01/2027 | 1 | 10 | ||||
| LEE CNTY FLA SCH BRD CTFS PARTN VAR-SER B | % | 08/01/2026 | 9 | 1050 | ||||
| LEE CNTY FLA TRANSN FACS REV REF-SER A | 5.250% | 10/01/2010 | 4 | 4000 | ||||
| LEE CNTY FLA TRANSN FACS REV REF-SER A | 5.000% | 10/01/2027 | 1 | 200 | ||||
| LEE CNTY FLA TRANSN FACS REV REF-SER A | 4.500% | 10/01/2027 | 1 | 10 | ||||
| LEE CNTY FLA WTR & SWR REV SER A | 4.750% | 10/01/2016 |