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Trades and Prices for Florida: 06/23/2008 | |
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Trades and Prices for Florida: 06/23/2008 | |
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: 06/23/2008.
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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 VAR-SHANDS TEACHING HOSP-SER A | % | 12/01/2012 | 2 | +2 | ||||
| ALACHUA CNTY FLA SCH BRD CTFS PARTN | 4.300% | 07/01/2010 | 1 | 5 | ||||
| ALACHUA CNTY FLA SCH BRD CTFS PARTN | 5.000% | 07/01/2017 | 1 | 5 | ||||
| ALACHUA CNTY FLA SCH DIST REF | 3.750% | 07/01/2010 | 2 | 30 | ||||
| ALACHUA CNTY FLA SCH DIST REF | 3.700% | 07/01/2011 | 1 | 20 | ||||
| ARCADIA FLA REV REF-PUB IMPT | 4.000% | 12/01/2017 | 1 | 20 | ||||
| ATLANTIC BEACH FLA HEALTH CARE FACS REV REF-FLEET LANDING PJ | 6.000% | 10/01/2029 | 1 | 35 | ||||
| BAKER CNTY FLA HOSP AUTH HEALTH CARE FACS REV | 5.300% | 12/01/2023 | 3 | 45 | ||||
| BARTRAM SPRINGS CMNTY DEV DIST FLA SPL ASSMT REF-RADIAN-IBCC | 4.750% | 05/01/2034 | 1 | 35 | ||||
| BAY CNTY FLA POLLUTN CTL REV REF-INTL PAPER CO PROJ-SER A | 5.100% | 09/01/2012 | 2 | 300 | ||||
| BAY CNTY FLA SALES TAX REV | 4.750% | 09/01/2023 | 2 | 10 | ||||
| BAY CNTY FLA SCH BRD CTFS PARTN | 4.250% | 07/01/2010 | 3 | 105 | ||||
| BAY CNTY FLA SCH BRD CTFS PARTN | 4.750% | 07/01/2016 | 1 | 15 | ||||
| BAY CNTY FLA SCH BRD CTFS PARTN | 5.000% | 07/01/2023 | 3 | 75 | ||||
| BAY CNTY FLA SCH BRD CTFS PARTN REF | 5.000% | 07/01/2011 | 3 | 450 | ||||
| BOCA RATON FLA | 5.375% | 07/01/2019 | 1 | +1 | ||||
| BOCA RATON FLA WTR & SWR REV IMPT | 4.375% | 10/01/2009 | 3 | 255 | ||||
| BOYNTON BEACH FLA PUB SVC TAX REV | 5.000% | 11/01/2015 | 1 | 55 | ||||
| BRADENTON FLA SPL OBLIG | 4.250% | 09/01/2027 | 1 | 25 | ||||
| BREVARD CNTY FLA CONSTITUTIONAL FUEL TAX REV | 5.500% | 08/01/2015 | 1 | 10 | ||||
| BREVARD CNTY FLA CONSTITUTIONAL FUEL TAX REV REF | 5.000% | 08/01/2011 | 2 | 40 | ||||
| BREVARD CNTY FLA CONSTITUTIONAL FUEL TAX REV REF | 5.000% | 08/01/2012 | 1 | 30 | ||||
| BREVARD CNTY FLA CONSTITUTIONAL FUEL TAX REV REF | 5.000% | 08/01/2014 | 1 | 50 | ||||
| BREVARD CNTY FLA CONSTITUTIONAL FUEL TAX REV REF | 5.000% | 08/01/2015 | 1 | 250 | ||||
| BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV HEALTH FIRST INC PROJ | 5.000% | 04/01/2034 | 4 | 2120 | ||||
| BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV VAR-REF-HEALTH FIRST INC PROJ | % | 08/01/2014 | 2 | +2 | ||||
| BREVARD CNTY FLA LOC OPT FUEL TAX REV | 5.000% | 08/01/2019 | 1 | 25 | ||||
| BREVARD CNTY FLA LOC OPT FUEL TAX REV | 5.000% | 08/01/2021 | 2 | 100 | ||||
| BREVARD CNTY FLA SCH BRD CTFS PARTN SER A | 5.200% | 07/01/2008 | 1 | 25 | ||||
| BREVARD CNTY FLA SCH BRD CTFS PARTN SER A | 5.400% | 07/01/2012 | 2 | 20 | ||||
| BREVARD CNTY FLA UTIL REV REF | 5.250% | 03/01/2013 | 20 | 700 | ||||
| BROWARD CNTY FLA PARKS & LAND PRESERVATION PROJ | 5.000% | 01/01/2019 | 1 | 5 | ||||
| BROWARD CNTY FLA REF-SER A | 5.000% | 01/01/2020 | 1 | 500 | ||||
| BROWARD CNTY FLA ARPT SYS REV AMT-SER G | 5.125% | 10/01/2015 | 3 | 15 | ||||
| BROWARD CNTY FLA ARPT SYS REV AMT-SER I | 5.250% | 10/01/2026 | 4 | 230 | ||||
| BROWARD CNTY FLA ARPT SYS REV AMT-SUBSER M-1 | % | 10/01/2029 | 1 | 25 | ||||
| BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-1 | 5.250% | 10/01/2015 | 3 | 45 | ||||
| BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2 | 4.750% | 10/01/2023 | 2 | 20 | ||||
| BROWARD CNTY FLA ARPT SYS REV TAXABLE-SER J-2 | 6.300% | 10/01/2008 | 3 | 30 | ||||
| BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN | 5.000% | 04/01/2036 | 3 | 450 | ||||
| BROWARD CNTY FLA EDL FACS AUTH REV VAR-EDL FACS-NOVA SOUTHEASTN-A | % | 04/01/2020 | 1 | +1 | ||||
| BROWARD CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV POMPANO OAKS APTS PROJ-GNMA | 6.100% | 12/01/2038 | 2 | 90 | ||||
| BROWARD CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV VAR-REF-REFLECTIONS APTS PJ | % | 12/01/2029 | 1 | 150 | ||||
| BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B | 5.000% | 09/01/2018 | 2 | 20 | ||||
| BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B | 5.000% | 09/01/2027 | 2 | 30 | ||||
| BROWARD CNTY FLA PORT FACS REV REF-SER A | 4.500% | 09/01/2009 | 4 | 200 | ||||
| BROWARD CNTY FLA PORT FACS REV VAR-REF-SUB-PORT EVERGLADES | % | 09/01/2027 | 2 | 200 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 4.000% | 07/01/2015 | 7 | 345 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 5.250% | 07/01/2015 | 4 | 635 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 5.000% | 07/01/2017 | 4 | 3075 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 5.000% | 07/01/2018 | 9 | 495 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 4.200% | 07/01/2021 | 6 | 90 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 4.250% | 07/01/2022 | 4 | 135 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 5.000% | 07/01/2026 | 16 | 2510 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 4.500% | 07/01/2027 | 14 | 480 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 4.500% | 07/01/2028 | 5 | 935 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A-MBIA IBC | 5.000% | 07/01/2032 | 3 | 50 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN VAR | % | 07/01/2021 | 1 | 200 | ||||
| BROWARD CNTY FLA WTR & SWR UTIL REV REF-SER B | 3.000% | 10/01/2008 | 2 | 600 | ||||
| CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 2 AREA | 4.250% | 07/01/2025 | 2 | 60 | ||||
| CAPE CORAL FLA WTR & SWR REV | 5.000% | 10/01/2036 | 2 | 200 | ||||
| CAPE CORAL FLA WTR IMPT ASSMT SOUTHWEST 3 AREA | 4.300% | 09/01/2018 | 1 | 40 | ||||
| CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV CAP PROJS LN PG-SR-F-1 | 5.000% | 10/01/2031 | 1 | 25 | ||||
| CHARLOTTE CNTY FLA SOLID WASTE DISP SYS REV REF | 5.050% | 10/01/2009 | 3 | 300 | ||||
| CHARLOTTE CNTY FLA UTIL REV REF-SYS | 4.000% | 10/01/2020 | 2 | 10 | ||||
| CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A | 5.000% | 03/01/2011 | 1 | 125 | ||||
| CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A | 5.000% | 03/01/2012 | 4 | 400 | ||||
| CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A | 5.000% | 03/01/2015 | 2 | 45 | ||||
| CITIZENS PPTY INS CORP FLA SR SECD HIGH RISK NTS-SER A-1 | 5.000% | 06/01/2011 | 2 | 1800 | ||||
| CITRUS CNTY FLA WTR & WASTEWTR SYS REV | 4.000% | 10/01/2017 | 1 | 60 | ||||
| CLEARWATER FLA GAS SYS REV REF | 2.000% | 09/01/2008 | 2 | 20 | ||||
| COLLIER CNTY FLA LTD-CONSERVATION COLLIER PG-A | 5.000% | 01/01/2010 | 1 | 30 | ||||
| COLLIER CNTY FLA LTD-CONSERVATION COLLIER PG-A | 5.000% | 01/01/2013 | 1 | 50 | ||||
| COLLIER CNTY FLA CAP IMPT REV PREREFUNDED | 4.000% | 10/01/2013 | 2 | 10 | ||||
| COLLIER CNTY FLA GAS TAX REV | 5.000% | 06/01/2013 | 1 | 10 | ||||
| COLLIER CNTY FLA HEALTH FACS AUTH HEALTH FAC REV VAR-MOORINGS INC PROJ | % | 12/01/2024 | 1 | 800 | ||||
| COLLIER CNTY FLA HEALTH FACS AUTH REV VAR-CLEVELAND CLINIC HLTH-C-1 | % | 01/01/2035 | 2 | 1000 | ||||
| COLLIER CNTY FLA HSG FIN AUTH MULTIFAMILY REV HSG-SAXON MNR ISLES PROJ-SER B | 5.400% | 09/01/2023 | 3 | 30 | ||||
| COLLIER CNTY FLA SCH BRD CTFS PARTN | 4.000% | 02/15/2014 | 1 | 50 | ||||
| COLLIER CNTY FLA SCH BRD CTFS PARTN | 4.100% | 02/15/2016 | 2 | 10 | ||||
| COLLIER CNTY FLA SCH BRD CTFS PARTN | 5.375% | 02/15/2019 | 2 | 380 | ||||
| COLLIER CNTY FLA SCH BRD CTFS PARTN | 4.375% | 02/15/2020 | 2 | 40 | ||||
| DADE CNTY FLA REF-SEAPORT | 5.125% | 10/01/2026 | 1 | 5 | ||||
| DADE CNTY FLA PROFESSIONAL SPORTS FRANCHISE FACS TAX REV | 0.000% | 10/01/2018 | 1 | 35 | ||||
| DADE CNTY FLA PROFESSIONAL SPORTS FRANCHISE FACS TAX REV | 0.000% | 10/01/2027 | 2 | 890 | ||||
| DADE CNTY FLA RES RECOVERY FAC REV REF | 5.500% | 10/01/2013 | 3 | 100 | ||||
| DADE CNTY FLA WTR & SWR SYS REV | 5.125% | 10/01/2009 | 3 | 150 | ||||
| DADE CNTY FLA WTR & SWR SYS REV | 6.250% | 10/01/2011 | 1 | 50 | ||||
| DAYTONA BEACH FLA UTIL SYS REV REF-SER A | 5.000% | 11/15/2027 | 2 | 100 | ||||
| DAYTONA BEACH FLA UTIL SYS REV REF-SER D | 4.100% | 11/15/2013 | 1 | 10 | ||||
| DAYTONA BEACH FLA UTIL SYS REV REF-SER D | 5.250% | 11/15/2015 | 1 | 25 | ||||
| DELRAY BEACH FLA UTILS TAX REV | 5.000% | 06/01/2023 | 2 | 50 | ||||
| DUNES FLA CMNTY DEV DIST REV REF-WTR & SWR PROJ | 3.100% | 10/01/2013 | 2 | 60 | ||||
| DUVAL CNTY FLA SCH DIST REF-RMKT-08/01/2002 | 6.300% | 08/01/2008 | 2 | 2000 | ||||
| EMERALD COAST FLA UTILS AUTH REV REF-SYS | 4.500% | 01/01/2027 | 1 | 5 | ||||
| ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV VAR-REF-AZALEA TRACE INC-A | % | 11/15/2015 | 2 | +2 | ||||
| ESCAMBIA CNTY FLA HEALTH FACS AUTH REV ASCENSION HEALTH CREDIT-SER A | 5.250% | 11/15/2014 | 3 | 40 | ||||
| ESCAMBIA CNTY FLA HEALTH FACS AUTH REV ASCENSION HLTH CREDIT-SER A-1 | 5.750% | 11/15/2029 | 2 | 50 | ||||
| ESCAMBIA CNTY FLA POLLUTN CTL REV VAR-REF-GULF PWR-RMKT 03/26/08 | % | 07/01/2022 | 1 | +1 | ||||
| ESCAMBIA CNTY FLA TOURIST DEV REV REF | 4.000% | 10/01/2017 | 2 | 50 | ||||
| ESCAMBIA CNTY FLA UTILS AUTH UTIL SYS REV | 5.250% | 01/01/2019 | 1 | 100 | ||||
| ESCAMBIA CNTY FLA UTILS AUTH UTIL SYS REV | 5.250% | 01/01/2024 | 1 | 10 | ||||
| ESCAMBIA CNTY FLA UTILS AUTH UTIL SYS REV REF-SER B | 5.000% | 01/01/2018 | 1 | 5 | ||||
| ESCAMBIA FLA HSG CORP HSG REV BEAUCLERC PROJ-SER A | 8.000% | 07/01/2010 | 3 | 60 | ||||
| FLA HSG FIN CORP MULTIFAMILY MTG REV VAR-TAXABLE-NORTHBRIDGE-G-2 | % | 05/15/2042 | 2 | +2 | ||||
| FLORIDA DEPT OF CHILDREN & FAMILY SVCS CTFS PARTN FLORIDA CIVIL COMMITMENT CTR | 4.000% | 04/01/2011 | 4 | 400 | ||||
| FLORIDA GULF COAST UNIV FING CORP FLA CAP IMPT REV PKG PROJ-SER B | % | 02/01/2035 | 3 | 2220 | ||||
| FLORIDA HIGHER EDL FACS FING AUTH REV VAR-EDL FACS-FLAGLER COLLEGE | % | 12/01/2035 | 1 | +1 | ||||
| FLORIDA HSG FIN AGY ADJ-TAXABLE-HSG-A-RMKT 9/01/99 | % | 01/01/2034 | 11 | 1625 | ||||
| FLORIDA HSG FIN AGY HSG-BRITTANY OF ROSEMONT-G1 | 6.250% | 07/01/2035 | 1 | 5 | ||||
| FLORIDA HSG FIN AGY HSG-RIVERFRONT APTS-SER A | 6.100% | 04/01/2017 | 1 | 10 | ||||
| FLORIDA HSG FIN AGY HSG-WENTWORTH APTS PJ-SER I-1 | 5.250% | 04/01/2021 | 1 | 5 | ||||
| FLORIDA HSG FIN CORP MULTIFAMILY REV REF-MTG-CYPRESS LAKE APT-M-1 | % | 11/01/2032 | 1 | +1 | ||||
| FLORIDA HSG FIN CORP MULTIFAMILY REV THOMAS CHASE APTS-SER L | 3.450% | 03/01/2013 | 1 | 10 | ||||
| FLORIDA HSG FIN CORP REV ADJ-TAXABLE-AFFORDABLE HSG-A | % | 01/01/2044 | 9 | 1650 | ||||
| FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1 | 5.800% | 07/01/2028 | 1 | 15 | ||||
| FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2 | % | 07/01/2030 | 2 | 120 | ||||
| FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6 | 4.550% | 07/01/2026 | 1 | 10 | ||||
| FLORIDA HSG FIN CORP REV HSG-ASHTON POINT APTS-SER U-1 | 5.625% | 07/01/2029 | 3 | 35 | ||||
| FLORIDA HSG FIN CORP REV HSG-BERNWOOD TRACE APTS-E-1 | 0.000% | 12/01/2029 | 1 | 10 | ||||
| FLORIDA HSG FIN CORP REV HSG-GRANDE POINTE APTS-SER Q-1 | 5.750% | 01/01/2032 | 6 | 300 | ||||
| FLORIDA HSG FIN CORP REV HSG-NOAHS LANDING APTS-SER H-1 | 5.300% | 12/01/2038 | 3 | 40 | ||||
| FLORIDA HSG FIN CORP REV HSG-PINNACLE LAKES APTS-B-1 | 5.300% | 08/15/2034 | 1 | 10 | ||||
| FLORIDA HSG FIN CORP REV HSG-WESTLAKE APTS-SER D-1 | 5.300% | 09/01/2031 | 1 | 10 | ||||
| FLORIDA HSG FIN CORP REV HSG-WOODRIDGE APTS-SER Q-1 | 6.000% | 10/01/2039 | 1 | 50 | ||||
| FLORIDA HSG FIN CORP REV VAR-TAXABLE-HSG-SER A | % | 01/01/2045 | 6 | 620 | ||||
| FLORIDA HURRICANE CATASTROPHE FD FIN CORP REV SER A | 5.000% | 07/01/2009 | 1 | +1 | ||||
| FLORIDA HURRICANE CATASTROPHE FD FIN CORP REV SER A | 5.000% | 07/01/2011 | 4 | 170 | ||||
| FLORIDA PORTS FING COMMN REV ST TRANSN TR FD | 5.125% | 06/01/2011 | 1 | 15 | ||||
| FLORIDA PORTS FING COMMN REV ST TRANSN TR FD | 5.375% | 06/01/2027 | 2 | 190 | ||||
| FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG | 5.500% | 10/01/2029 |  | 10 | 230 | |||
| FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A | 5.250% | 07/01/2015 | 2 | 250 | ||||
| FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A | 4.000% | 07/01/2017 | 1 | 20 | ||||
| FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A | 4.250% | 07/01/2010 | 1 | 25 | ||||
| FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A | 5.000% | 07/01/2010 | 1 | 10 | ||||
| FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A | 4.625% | 07/01/2014 | 2 | 40 | ||||
| FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A | 5.000% | 07/01/2016 | 1 | 155 | ||||
| FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A | 4.500% | 07/01/2022 | 4 | 40 | ||||
| FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A | 5.000% | 07/01/2023 | 1 | 60 | ||||
| FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A | 5.000% | 07/01/2028 | 1 | 25 | ||||
| FLORIDA ST DEPT TRANSN-RIGHT WAY-A-FSA-CR | 4.000% | 07/01/2016 | 5 | 765 | ||||
| FLORIDA ST DEPT TRANSN-SER A-MBIA IBC | 4.750% | 07/01/2020 | 1 | 10 | ||||
| FLORIDA ST REF-SR LIEN-JACKSONVILLE TRANS | 5.250% | 07/01/2017 | 2 | 50 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A | 5.000% | 06/01/2018 | 1 | 100 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B | 5.000% | 06/01/2026 | 2 | 40 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B | 4.500% | 06/01/2028 | 4 | 80 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C | 5.250% | 06/01/2015 | 1 | 10 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C | 5.750% | 06/01/2029 | 3 | 45 | ||||
| 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 | 4.000% | 06/01/2009 | 3 | 225 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E | 5.000% | 06/01/2026 | 1 | 10 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G | 4.000% | 06/01/2009 | 1 | 25 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G | 5.250% | 06/01/2011 | 2 | 500 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G | 5.000% | 06/01/2027 | 2 | 10 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H | 4.750% | 06/01/2032 | 2 | 15 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I | 5.000% | 06/01/2018 | 4 | 110 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I | 4.500% | 06/01/2020 | 2 | 50 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I | 4.500% | 06/01/2033 | 3 | 60 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J | 4.625% | 06/01/2028 | 1 | 15 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUBLIC ED-SER E | 5.750% | 06/01/2013 | 3 | 450 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUBLIC ED-SER E | 5.500% | 06/01/2020 | 1 | 5 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUBLIC ED-SER E | 5.500% | 06/01/2021 | 3 | 30 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A | 4.500% | 06/01/2023 | 1 | 15 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B | 5.000% | 06/01/2021 | 2 | 10 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B | 4.500% | 06/01/2024 | 2 | 10 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C | 4.500% | 06/01/2018 | 1 | 35 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C | 4.500% | 06/01/2019 | 1 | 15 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C | 4.500% | 06/01/2022 | 2 | 100 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER D | 5.250% | 06/01/2011 | 5 | 250 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER D | 4.500% | 06/01/2024 | 3 | 60 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E | 5.000% | 06/01/2025 | 1 | 20 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-SER A | 5.500% | 06/01/2011 | 2 | 40 | ||||
| FLORIDA ST BRD ED CAP OUTLAY SER A | 5.000% | 01/01/2010 | 3 | 45 | ||||
| FLORIDA ST BRD ED CAP OUTLAY SER A | 4.750% | 01/01/2015 | 1 | 250 | ||||
| FLORIDA ST BRD ED CAP OUTLAY SER A | 5.000% | 01/01/2015 | 1 | 200 | ||||
| FLORIDA ST BRD ED CAP OUTLAY SER A | 5.000% | 01/01/2020 | 1 | 500 | ||||
| FLORIDA ST BRD ED CAP OUTLAY SER A | 5.000% | 01/01/2021 | 3 | +3 | ||||
| FLORIDA ST BRD ED CAP OUTLAY SER A | 4.250% | 01/01/2023 | 2 | 95 | ||||
| FLORIDA ST BRD ED CAP OUTLAY SER A | 4.500% | 01/01/2028 | 2 | 50 | ||||
| FLORIDA ST BRD ED CAP OUTLAY UNREFUNDED BAL | 9.125% | 06/01/2014 | 1 | 40 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER A | 3.000% | 07/01/2009 | 3 | 50 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER A | 5.500% | 07/01/2009 | 3 | 75 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER A | 5.000% | 07/01/2016 | 4 | 550 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER A | 5.000% | 07/01/2019 | 2 | 60 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER A | 5.750% | 07/01/2019 | 1 | 25 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER A | 4.250% | 07/01/2024 | 1 | 65 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER B | 4.500% | 07/01/2016 | 6 | 990 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER B | 4.750% | 07/01/2021 | 1 | 20 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER C | 4.500% | 07/01/2017 | 1 | 10 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER C | 5.250% | 07/01/2020 | 2 | 50 | ||||
| FLORIDA ST BRD ED PKG FAC REV FLA ATLANTIC UNIV | 3.750% | 07/01/2011 | 3 | 120 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER D | 4.375% | 06/01/2022 | 4 | 400 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E | 5.000% | 06/01/2017 | 2 | 50 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A | 4.500% | 06/01/2036 | 2 | 60 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B | 4.500% | 06/01/2021 | 4 | 20 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B | 4.500% | 06/01/2022 | 2 | 40 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C | 5.000% | 06/01/2018 | 1 | 25 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C | 5.000% | 06/01/2019 | 8 | 350+1 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A | 4.250% | 06/01/2021 | 1 | 10 | ||||
| FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2007-SER A | 4.500% | 06/01/2028 | 6 | 325 | ||||
| FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A | 5.000% | 06/01/2012 | 2 | 50 | ||||
| FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A | 5.000% | 06/01/2014 | 4 | 110 | ||||
| FLORIDA ST BRD REGT HSG REV FLA ST UNIV FAC | 5.000% | 05/01/2030 | 2 | 10 | ||||
| FLORIDA ST BRD REGT HSG REV FLORIDA ATLANTIC UNIV | 5.375% | 07/01/2030 | 1 | 75 | ||||
| FLORIDA ST BRD REGT HSG REV UNIV CENT FLA | 5.625% | 10/01/2020 | 2 | 200 | ||||
| FLORIDA ST BRD REGT HSG REV UNIV CENTRAL FLA | 4.350% | 10/01/2008 | 4 | 200 | ||||
| FLORIDA ST BRD REGT HSG REV UNIV FLORIDA | 5.000% | 07/01/2028 | 3 | 150 | ||||
| FLORIDA ST BRD REGT UNIV SYS IMPT REV | 4.750% | 07/01/2019 | 2 | 270 | ||||
| FLORIDA ST CORRECTIONAL PRIVATIZATION COMMN CTFS PARTN SER A | 5.000% | 08/01/2011 | 3 | 90 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-A-AGC-ICC | 5.000% | 07/01/2022 | 1 | 30 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-A-AGC-ICC | 5.000% | 07/01/2023 | 1 | 250 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A | 5.000% | 07/01/2015 | 1 | 75 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A | 5.000% | 07/01/2018 | 1 | 10 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A-BHAC-CR | 5.000% | 07/01/2020 | 2 | 1000+1 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B | 5.250% | 07/01/2015 | 3 | 90 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B | 4.625% | 07/01/2018 | 1 | 50 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV PRESERVATION 2000-SER A | 5.000% | 07/01/2011 | 1 | 100 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV VAR-EVERGLADES RESTORATION-A | % | 07/01/2027 | 1 | +1 | ||||
| FLORIDA ST DEPT MGMT SVCS CTFS PARTN SER A | 4.375% | 08/01/2025 | 2 | 50 | ||||
| FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER B | 4.500% | 09/01/2028 | 1 | 10 | ||||
| FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV REF-FLA FACS POOL-SER A | 5.250% | 09/01/2009 | 1 | 40 | ||||
| FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV REF-FLA FACS POOL-SER A | 5.250% | 09/01/2011 | 2 | 100 | ||||
| FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV REF-FLA FACS POOL-SER A | 4.250% | 09/01/2018 | 1 | 10 | ||||
| FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV REF-FLA FACS POOL-SER A | 4.375% | 09/01/2019 | 1 | 35 | ||||
| FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV REF-FLA FACS POOL-SER A | 4.500% | 09/01/2021 | 1 | 15 | ||||
| FLORIDA ST DEPT TRANSN ST INFRASTRUCTURE BK REV | 5.000% | 07/01/2013 | 1 | 50 | ||||
| FLORIDA ST DEPT TRANSN TPK REV SER A | 3.250% | 07/01/2009 | 1 | 200 | ||||
| FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS DEPT ENV PROTN-PRESVTN 2000-A | 5.375% | 07/01/2011 | 2 | 100 | ||||
| FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS REF-DEPT ENVIRONMENTAL PROTN-A | 5.375% | 07/01/2011 | 1 | 10 | ||||
| FLORIDA ST ED SYS FLA ST UNIV PKG FAC REV SER A | 4.250% | 07/01/2019 | 1 | 50 | ||||
| FLORIDA ST ED SYS HSG REV FLA ATLANTIC UNIV | 4.000% | 07/01/2015 | 2 | 60 | ||||
| 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 FLORIDA ST UNIV-SER B | 4.000% | 07/01/2017 | 2 | 30 | ||||
| FLORIDA ST ED SYS UNIV SYS IMPT REV REF-SER A | 5.000% | 07/01/2013 | 2 | 70 | ||||
| FLORIDA ST MID-BAY BRIDGE AUTH REV SER B | 5.000% | 10/01/2032 | 2 | 50 | ||||
| FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B | 5.000% | 08/01/2027 | 5 | 115 | ||||
| FLORIDA ST MUN LN COUNCIL REV SER A | 5.250% | 11/01/2015 | 2 | 500 | ||||
| FLORIDA ST MUN LN COUNCIL REV SER A | 5.250% | 11/01/2017 | 2 | 500 | ||||
| FLORIDA ST MUN LN COUNCIL REV SER B | 5.375% | 11/01/2025 | 2 | 100 | ||||
| FLORIDA ST MUN LN COUNCIL REV SER B | 5.000% | 12/01/2028 | 1 | 5 | ||||
| FLORIDA ST MUN LN COUNCIL REV SER C | 4.000% | 11/01/2011 | 1 | 25 | ||||
| FLORIDA ST MUN LN COUNCIL REV SER C | 5.250% | 11/01/2017 | 4 | 250 | ||||
| FLORIDA ST MUN PWR AGY REV ARS-POWER SUPPLY PROJ-SER B 1 | % | 10/01/2027 | 23 | 5820+3 | ||||
| FLORIDA ST MUN PWR AGY REV ARS-POWER SUPPLY PROJ-SER B 2 | % | 10/01/2027 | 43 | 4760+3 | ||||
| FLORIDA ST MUN PWR AGY REV REF-ARS-ALL REQUIREMENTS-B-1 | % | 10/01/2025 | 82 | 14100 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT OF TRANSPORTATION-SER B | 5.000% | 07/01/2030 | 2 | 10 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A | 5.000% | 07/01/2019 | 1 | 10 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A | 5.000% | 07/01/2019 | 2 | 50 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A | 4.500% | 07/01/2027 | 3 | 165 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A | 4.750% | 07/01/2031 | 10 | 520 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B | 5.000% | 07/01/2023 | 1 | 10 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C | 4.500% | 07/01/2024 | 1 | 5 | ||||
| FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A | 4.250% | 07/01/2020 | 1 | 20 | ||||
| FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A | 4.250% | 07/01/2022 | 3 | 45 | ||||
| FLORIDA ST TPK AUTH TPK REV SER A | 5.000% | 07/01/2019 | 1 | 25 | ||||
| FORT LAUDERDALE FLA REV VAR-PINE CREST PREP SCH PROJ | % | 06/01/2032 | 1 | +1 | ||||
| FORT LAUDERDALE FLA WTR & SWR REV | 4.300% | 03/01/2020 | 3 | 75 | ||||
| FORT LAUDERDALE FLA WTR & SWR REV | 4.750% | 09/01/2036 | 8 | 485 | ||||
| FORT MYERS FLA IMPT REV REF-DELAYED DELIVERY | 5.000% | 12/01/2010 | 3 | 150 | ||||
| FORT MYERS FLA UTIL REV REF-SYS-SER A | 4.750% | 10/01/2033 | 1 | 25 | ||||
| FORT PIERCE FLA UTILS AUTH REV REF | 5.000% | 10/01/2012 | 2 | 40 | ||||
| FORT PIERCE FLA UTILS AUTH REV REF | 5.000% | 10/01/2016 | 2 | 60 | ||||
| FORT PIERCE FLA UTILS AUTH REV REF-SER A | 4.800% | 10/01/2008 | 1 | 5 | ||||
| FSU FINL ASSISTANCE INC FLA EDL & ATHLETIC FACS IMPT REV REF-SUB-SER A | 4.500% | 10/01/2023 | 2 | 10 | ||||
| GAINESVILLE FLA GTD ENTITLEMENT REV REF | 5.000% | 08/01/2014 | 4 | 200 | ||||
| GAINESVILLE FLA UTILS SYS REV | 9.300% | 10/01/2014 | 1 | 5 | ||||
| GAINESVILLE FLA UTILS SYS REV SER A | 4.750% | 10/01/2026 | 8 | 435 | ||||
| GAINESVILLE FLA UTILS SYS REV SER C | 5.000% | 10/01/2009 | 2 | 100 | ||||
| GAINESVILLE FLA UTILS SYS REV VAR-SER A | % | 10/01/2026 | 1 | 1000 | ||||
| GAINESVILLE FLA UTILS SYS REV VAR-SER B | % | 10/01/2038 | 1 | +1 | ||||
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A | 5.125% | 10/01/2028 | 1 | 20 | ||||
| GULF BREEZE FLA REV CAP FDG-SER B | 4.500% | 10/01/2027 | 1 | 5 | ||||
| GULF BREEZE FLA REV LOC GOVT LN PG-B-RMK 10/1/99 | 4.900% | 12/01/2015 | 1 | 25 | ||||
| GULF BREEZE FLA REV LOC GOVT-SER C-RMKT-08/01/01 | 4.750% | 12/01/2015 | 5 | 190 | ||||
| HERNANDO CNTY FLA CAP IMPT REV REF | 4.000% | 02/01/2014 | 1 | 10 | ||||
| HERNANDO CNTY FLA CAP IMPT REV REF | 4.300% | 02/01/2016 | 2 | 20 | ||||
| HERNANDO CNTY FLA SCH BRD CTFS PARTN | 5.000% | 07/01/2035 | 3 | 285 | ||||
| HERNANDO CNTY FLA SCH DIST SALES TAX REV | 3.625% | 10/01/2014 | 3 | 45 | ||||
| HERNANDO CNTY FLA WTR & SWR REV | 3.750% | 06/01/2010 | 2 | 50 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV ARS-HOSP-ADVENTIST HEALTH-E | % | 11/15/2035 | 7 | 2775 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP ADVENTIST HLTH-C-AGC-ICC | 5.250% | 11/15/2036 | 4 | 75 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HEALTH SYS-D | 5.875% | 11/15/2029 | 1 | 100 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HEALTH SYS-D | 5.375% | 11/15/2035 | 4 | 55 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HEALTH-SER B | 5.250% | 11/15/2023 | 1 | 15 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HEALTH/SUNBELT | 3.950% | 11/15/2032 | 1 | 100 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HLTH SYS-SER C | 5.250% | 11/15/2036 | 2 | 200 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP-ADVENTIST HLTH SYS-G | 5.000% | 11/15/2010 | 1 | 350 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP-ADVENTIST HLTH SYS-G | 5.125% | 11/15/2032 | 2 | 20 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP-ADVENTIST HLTH-C | 4.000% | 11/15/2015 | 2 | 35 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP-ADVENTIST-C-MBIA IBC | 5.000% | 11/15/2027 | 1 | 20 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV UNREFUNDED-HOSP-ADVENTIST | 5.250% | 11/15/2028 | 2 | 20 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV VAR-HOSP-ADVENTIST HLTH SYS-B | % | 11/15/2037 | 23 | 5550+12 | ||||
| HIGHLANDS CNTY FLA SCH BRD CTFS PARTN REF-SER B | 4.000% | 03/01/2016 | 2 | 30 | ||||
| HIGHLANDS CNTY FLA SCH BRD CTFS PARTN REF-SER B | 4.000% | 03/01/2021 | 3 | 60 | ||||
| HIGHLANDS CNTY FLA SCH BRD CTFS PARTN SER A | 4.250% | 03/01/2024 | 2 | 60 | ||||
| HILLSBOROUGH CNTY FLA AVIATION AUTH REV TAMPA INTL ARPT-SER B | 5.000% | 10/01/2019 | 1 | 20 | ||||
| HILLSBOROUGH CNTY FLA CAP IMPT PROG REV REF | 4.125% | 08/01/2019 | 1 | 50 | ||||
| HILLSBOROUGH CNTY FLA CMNTY INVT TAX REV | 4.000% | 05/01/2015 | 2 | 10 | ||||
| HILLSBOROUGH CNTY FLA CMNTY INVT TAX REV JAIL PROJ-SER A | 4.500% | 05/01/2016 | 4 | 100 | ||||
| HILLSBOROUGH CNTY FLA CMNTY INVT TAX REV JAIL PROJ-SER A | 4.700% | 11/01/2018 | 1 | 50 | ||||
| HILLSBOROUGH CNTY FLA COURT FACS REV REF | 4.250% | 11/01/2025 | 3 | 180 | ||||
| HILLSBOROUGH CNTY FLA HSG FIN AUTH MULTIFAMILY REV HSG-GARDENS AT SOUTH BAY APTS | 4.200% | 07/01/2015 | 1 | 20 | ||||
| HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV H LEE MOFFITT CANCER CTR PJ-A | 5.250% | 07/01/2037 | 2 | 25 | ||||
| HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV TAMPA GEN HOSP PJ-SER B | 5.250% | 10/01/2028 | 3 | 30 | ||||
| HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV TAMPA GEN HOSP PJ-SER B | 5.250% | 10/01/2034 | 1 | 15 | ||||
| HILLSBOROUGH CNTY FLA INDL DEV AUTH INDL DEV REV HLTH FACS-UNIV CMNTY HOSP-A | 4.125% | 08/15/2011 | 2 | 200 | ||||
| HILLSBOROUGH CNTY FLA INDL DEV AUTH INDL DEV REV HLTH FACS-UNIV CMNTY HOSP-A | 5.625% | 08/15/2029 | 1 | 25 | ||||
| HILLSBOROUGH CNTY FLA INDL DEV AUTH INDL DEV REV TERRACE CMNTY MIDDLE SCH PJ-A | 5.125% | 05/15/2037 | 3 | 300 | ||||
| HILLSBOROUGH CNTY FLA INDL DEV AUTH POLLUTN CTL REV TAMPA ELECTRIC CO PROJ | 5.100% | 10/01/2013 | 3 | 60 | ||||
| HILLSBOROUGH CNTY FLA INDL DEV AUTH REV VAR-TAMPA MET AREA YMCA PROJ | % | 03/01/2025 | 1 | +1 | ||||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN FLA MASTER LEASE PROG | 4.500% | 07/01/2028 | 1 | 15 | ||||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN FLA MASTER LEASE PROG | 4.625% | 07/01/2028 | | 2 | 35 | |||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG | 4.000% | 07/01/2018 | 3 | 110 | ||||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG | 5.375% | 07/01/2021 | 1 | 5 | ||||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG | 5.000% | 07/01/2023 | | 5 | 25 | |||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN REF | 5.000% | 07/01/2016 | 1 | 30 | ||||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN REF | 4.300% | 07/01/2024 | 1 | 20 | ||||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN REF-FLA MASTER LEASE PROG-A | 5.000% | 07/01/2026 | 2 | 55 | ||||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN SER B | 4.000% | 07/01/2020 | 3 | 60 | ||||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN VAR-MASTER LEASE-C-RMK-5/23/08 | % | 07/01/2030 | 1 | +1 | ||||
| HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV | 5.000% | 10/01/2026 | 4 | 365 | ||||
| HILLSBOROUGH CNTY FLA UTIL REV REF | 5.000% | 08/01/2011 | 2 | 200 | ||||
| HILLSBOROUGH CNTY FLA UTIL REV REF | 5.000% | 08/01/2013 | 1 | 30 | ||||
| HOLLYWOOD FLA | 4.250% | 06/01/2027 | 1 | 30 | ||||
| HOLMES CNTY FLA PUB IMPT REV | 5.500% | 12/01/2030 | 4 | 500 | ||||
| INDIAN RIVER CNTY FLA SCH BRD CTFS PARTN | 4.000% | 07/01/2011 | 2 | 50 | ||||
| INDIAN RIVER CNTY FLA SCH DIST REF | 5.500% | 04/01/2013 | 1 | 10 | ||||
| JACKSONVILLE FLA AVIATION AUTH REV AMT | 4.500% | 10/01/2036 | 1 | 20 | ||||
| JACKSONVILLE FLA CAP IMPT REV REF-CROSSOVER-SER B | 5.000% | 10/01/2011 | 1 | 20 | ||||
| JACKSONVILLE FLA CAP PROJ REV ADJ-SER 1 | % | 10/01/2017 | 2 | 170 | ||||
| JACKSONVILLE FLA CAP PROJ REV ADJ-SER 2 | % | 10/01/2022 | 4 | 500 | ||||
| JACKSONVILLE FLA CAP PROJ REV VAR-SER 1997-3 | % | 10/01/2025 | 3 | 300+1 | ||||
| JACKSONVILLE FLA ECONOMIC DEV COMMN HEALTH CARE FACS REV MAYO CLINIC | 5.000% | 11/15/2036 | 7 | 275 | ||||
| JACKSONVILLE FLA ECONOMIC DEV COMMN HEALTH CARE FACS REV VAR-REF-METHODIST | % | 10/01/2025 | 2 | 2000 | ||||
| JACKSONVILLE FLA ELEC AUTH REV | 6.800% | 07/01/2012 | 1 | 15 | ||||
| JACKSONVILLE FLA ELEC AUTH REV ELEC SYS-SUB-SER E | 4.000% | 10/01/2011 | 1 | 5 | ||||
| JACKSONVILLE FLA EXCISE TAXES REV REF & IMPT-SER B | 4.875% | 10/01/2008 | 4 | 40 | ||||
| JACKSONVILLE FLA EXCISE TAXES REV SER A | 4.375% | 10/01/2024 | 1 | 10 | ||||
| JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV CHARITY OBLIG GRP-C-MBIA IBC | 5.375% | 08/15/2023 | 4 | 80 | ||||
| JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV CHARITY OBLIG GRP-C-MBIA IBC | 5.375% | 08/15/2029 | 1 | 20 | ||||
| JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV VAR-BAPTIST MED-RMKT 08/06/07 | % | 08/15/2034 | 2 | +2 | ||||
| JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV VAR-TAXABLE-CHARITY OB GRP-C | % | 08/15/2019 | 1 | +1 | ||||
| JACKSONVILLE FLA INDL DEV REV ADJ-REF-ARPT HOTEL PROJ | % | 07/01/2013 | 1 | 200 | ||||
| JACKSONVILLE FLA POLLUTION CTL REV DAILY-REF-FLA PWR & LT CO PJ | % | 05/01/2029 | 11 | 1600+3 | ||||
| JACKSONVILLE FLA PORT AUTH SEAPORT REV PREREFUNDED | 5.700% | 11/01/2030 | 1 | 350 | ||||
| JACKSONVILLE FLA SALES TAX REV | 5.000% | 10/01/2026 | 6 | 200 | ||||
| JACKSONVILLE FLA SALES TAX REV | 5.000% | 10/01/2030 | 1 | 10 | ||||
| JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE | 4.000% | 10/01/2014 | 1 | 20 | ||||
| JACKSONVILLE FLA SALES TAX REV REF & IMPT-LOC GOVT | 3.625% | 10/01/2010 | 2 | 100 | ||||
| JACKSONVILLE FLA SALES TAX REV REF & IMPT-LOC GOVT | 3.750% | 10/01/2011 | 2 | 50 | ||||
| JACKSONVILLE FLA TRANSN REV | 5.000% | 10/01/2026 | 2 | 50 | ||||
| JACKSONVILLE FLA TRANSN REV VAR-SER A | % | 10/01/2032 | 1 | +1 | ||||
| JEA FLA ELEC SYS REV SER 3-SER B | 3.125% | 10/01/2010 | 1 | 100 | ||||
| JEA FLA ELEC SYS REV SER THREE-A | 4.750% | 10/01/2036 | 1 | 50 | ||||
| JEA FLA ELEC SYS REV SER THREE-A | 5.000% | 10/01/2039 | 3 | 65 | ||||
| JEA FLA ELEC SYS REV SER THREE-B | 3.750% | 10/01/2010 | 1 | 50 | ||||
| JEA FLA ELEC SYS REV SUB SER D-MBIA IBC | 4.875% | 10/01/2037 | 2 | 20 | ||||
| JEA FLA ELEC SYS REV SUB-SER A | 4.625% | 10/01/2033 | 1 | 15 | ||||
| JEA FLA ELEC SYS REV SUB-SER D | 4.400% | 10/01/2018 | 2 | 40 | ||||
| JEA FLA ELEC SYS REV SUB-SER D | 4.875% | 10/01/2037 | 2 | 30 | ||||
| JEA FLA ELEC SYS REV SUB-SER D-MBIA IBC | 4.250% | 10/01/2017 | 1 | 30 | ||||
| JEA FLA ELEC SYS REV SUB-SER D-MBIA IBC | 4.400% | 10/01/2018 | 1 | 15 | ||||
| JEA FLA ELEC SYS REV VAR-SER THREE-A | % | 10/01/2036 | 1 | +1 | ||||
| JEA FLA ST JOHNS RIV PWR PK SYS REV REF-ISSUE 2-SER 20 | 4.375% | 10/01/2019 | 3 | 150 | ||||
| JEA FLA ST JOHNS RIV PWR PK SYS REV REF-ISSUE 2-SER 21 | 5.000% | 10/01/2014 | 1 | 25 | ||||
| JEA FLA ST JOHNS RIV PWR PK SYS REV REF-SER 22 | 4.000% | 10/01/2014 | 4 | 200 | ||||
| JEA FLA WTR & SWR SYS REV REF-SER A | 4.250% | 10/01/2027 | 1 | 15 | ||||
| JEA FLA WTR & SWR SYS REV REF-SER B | 3.600% | 10/01/2016 | 2 | 140 | ||||
| JEA FLA WTR & SWR SYS REV REF-SER B | 3.800% | 10/01/2018 | 1 | 60 | ||||
| JEA FLA WTR & SWR SYS REV REF-SER B | 4.750% | 10/01/2037 | 1 | 25 | ||||
| JEA FLA WTR & SWR SYS REV SER A | 4.000% | 10/01/2017 | 2 | 100 | ||||
| JEA FLA WTR & SWR SYS REV SUB-SER A | 4.375% | 10/01/2034 | 1 | 10 | ||||
| JEA FLA WTR & SWR SYS REV SUB-SER B | 4.250% | 10/01/2020 | 2 | 50 | ||||
| JEA FLA WTR & SWR SYS REV SUB-SER C | 4.750% | 10/01/2043 | 2 | 60 | ||||
| JEA FLA WTR & SWR SYS REV VAR-SER A-2 | % | 10/01/2042 | 1 | 500 | ||||
| JULINGTON CREEK PLANTATION CMNTY DEV DIST FLA SPL ASSMT | 3.850% | 05/01/2010 | 3 | 30 | ||||
| JUPITER FLA WTR REV | 5.000% | 10/01/2022 | 4 | 20 | ||||
| KEY WEST FLA SWR REV REF | 4.250% | 10/01/2023 | 4 | 255 | ||||
| KISSIMMEE FLA UTIL AUTH ELEC SYS REV REF | 4.600% | 10/01/2016 | 1 | 5 | ||||
| KISSIMMEE FLA UTIL AUTH ELEC SYS REV REF-SUB | 3.125% | 10/01/2010 | 1 | 15 | ||||
| KISSIMMEE FLA UTIL AUTH ELEC SYS REV REF-SUB | 5.000% | 10/01/2010 | 1 | 30 | ||||
| KISSIMMEE FLA UTIL AUTH ELEC SYS REV REF-SUB | 3.500% | 10/01/2015 | 2 | 50 | ||||
| LAKE CNTY FLA SCH BRD CTFS PARTN | 5.000% | 07/01/2023 | 1 | 10 | ||||
| LAKE CNTY FLA SCH BRD CTFS PARTN SER A | 5.000% | 07/01/2028 | 7 | 150 | ||||
| LAKE CNTY FLA SCH DIST SALES TAX REV | 5.000% | 10/01/2017 | 6 | 800 | ||||
| LAKELAND FLA ELEC & WTR REV | 5.750% | 10/01/2019 | 2 | 50 | ||||
| LAKELAND FLA ELEC & WTR REV CAP APPREC-FGIC-TCRS | 0.000% | 10/01/2010 | 1 | 10 | ||||
| LAKELAND FLA ELEC & WTR REV REF | 5.900% | 10/01/2008 | 4 | 80 | ||||
| LAKELAND FLA ELEC & WTR REV REF-SER A | 5.000% | 10/01/2028 | 3 | 65 | ||||
| LAKELAND FLA ELEC & WTR REV REF-SER A | 5.000% | 10/01/2036 | 3 | 20 | ||||
| LAKELAND FLA HOSP SYS REV LAKELAND REGL HLTH SYS-SER A | 5.500% | 11/15/2026 | 1 | 35 | ||||
| LAKELAND FLA WTR & WASTEWTR REV REF & IMPT | 5.250% | 10/01/2014 | 3 | 450 | ||||
| LAUDERHILL FLA | 4.250% | 01/01/2024 | 3 | 75 | ||||
| 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% | 10/01/2025 | 5 | 110 | ||||
| LEE CNTY FLA ARPT REV AMT-SER A | 6.000% | 10/01/2029 | 4 | 120 | ||||
| LEE CNTY FLA ARPT REV REF | 3.750% | 10/01/2008 | 2 | 200 | ||||
| LEE CNTY FLA CAP IMPT REV CAP APPREC-REF-SER B | 0.000% | 10/01/2012 | 2 | 10 | ||||
| LEE CNTY FLA CAP REV | 5.000% | 10/01/2011 | 1 | 55 | ||||
| LEE CNTY FLA CAP REV | 4.375% | 10/01/2026 | 1 | 5 | ||||
| LEE CNTY FLA CTFS PARTN MASTER LEASE PROJ | 5.125% | 10/01/2012 | 2 | 40 | ||||
| LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV VAR-SHELL POINT VLG PROJ-SER A | % | 11/01/2032 | 2 | +2 | ||||
| LEE CNTY FLA INDL DEV AUTH UTILS REV BONITA SPRINGS UTILS INC PROJ | 5.000% | 11/01/2027 | 2 | 60 | ||||
| LEE CNTY FLA SCH BRD CTFS PARTN REF-SER A | 5.000% | 08/01/2009 | 1 | 20 | ||||
| LEE CNTY FLA SCH BRD CTFS PARTN SER A | 3.250% | 08/01/2014 | 2 | 50 | ||||
| LEE CNTY FLA SCH BRD CTFS PARTN SER A | 5.000% | 08/01/2017 | 2 | 190 | ||||
| LEE CNTY FLA SCH BRD CTFS PARTN SER A | 4.250% | 08/01/2022 | 1 | 25 | ||||
| LEE CNTY FLA SCH BRD CTFS PARTN SER A | 4.500% | 08/01/2025 | 2 | 50 | ||||
| LEE CNTY FLA SCH BRD CTFS PARTN SER A | 4.500% | 08/01/2027 | 1 | 5 | ||||
| LEE CNTY FLA SOLID WASTE SYS REV REF | 5.250% | 10/01/2009 | 3 | 3000 | ||||
| LEE CNTY FLA TRANSN FACS REV SANIBEL BRDGS & CAUSEWAY-SER B | 5.000% | 10/01/2024 | 2 | 70 | ||||
| LEE CNTY FLA WTR & SWR REV REF-SER A | 5.000% | 10/01/2016 | 1 | 50 | ||||
| LEE MEM HEALTH SYS FLA HOSP REV REF-SER A | 5.000% | 04/01/2024 | 1 | 15 | ||||
| LEON CNTY FLA CAP IMPT REV REF | 5.000% | 10/01/2014 | 3 | 75 | ||||
| LEON CNTY FLA EDL FACS AUTH REV STUDENT HSG-HERITAGE GROVE PJ | 4.125% | 08/01/2012 | 3 | 75 | ||||
| LIBERTY CNTY FLA REV VAR-SUB-TWIN OAKS PROJ | 8.250% | 07/01/2028 | 2 | +2 | ||||
| LYNN HAVEN FLA CAP IMPT REV REF | 3.000% | 12/01/2008 | 1 | 10 | ||||
| MANATEE CNTY FLA REF | 4.000% | 10/01/2014 | 2 | 10 | ||||
| MANATEE CNTY FLA PUB UTILS REV REF & IMPT | 3.700% | 10/01/2013 | 2 | 40 | ||||
| MANATEE CNTY FLA REV IMPT | 4.000% | 10/01/2011 | 2 | 10 | ||||
| MANATEE CNTY FLA SCH BRD CTFS PARTN MBIA-FSA-CR | 5.000% | 07/01/2022 | 2 | 300 | ||||
| MANATEE CNTY FLA SCH BRD CTFS PARTN MBIA-FSA-CR | 5.000% | 07/01/2024 | 2 | 30 | ||||
| MANATEE CNTY FLA SCH BRD CTFS PARTN SER A | 5.000% | 07/01/2015 | 4 | 260 | ||||
| MANATEE CNTY FLA WTR & SWR REV | 6.400% | 10/01/20 |