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Trades and Prices for Florida: 06/24/2008 | |
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Trades and Prices for Florida: 06/24/2008 | |
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: 06/24/2008.
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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 | 3.600% | 08/01/2012 | 3 | 300 | ||||
| ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV ADJ-SHANDS TEACHING HOSP-SER B | % | 12/01/2026 | 2 | 200 | ||||
| ALACHUA CNTY FLA PUB IMPT REV REF-SER B | 4.250% | 08/01/2026 | 1 | 100 | ||||
| ALACHUA CNTY FLA SCH BRD CTFS PARTN | 5.000% | 07/01/2018 | 2 | 85 | ||||
| ALACHUA CNTY FLA SCH DIST REF | 3.700% | 07/01/2011 | 4 | 80 | ||||
| APOPKA FLA UTIL SYS REV REF & IMPT | 4.300% | 10/01/2015 | 1 | 50 | ||||
| ARCADIA FLA REV REF-PUB IMPT | 4.000% | 12/01/2017 | 1 | 20 | ||||
| AUBURNDALE FLA REV PUB IMPT-LAKE MYRTLE SPORTS | 4.250% | 12/01/2021 | 2 | 400 | ||||
| AUBURNDALE FLA WTR & SWR REV REF | 5.250% | 12/01/2024 | 5 | 405 | ||||
| BAKER CORRECTIONAL DEV CORP FLA FIRST MTG REV BAKER CNTY DETENTION CTR PJ | 7.500% | 02/01/2030 | 2 | 25 | ||||
| BARTOW FLA WTR & SWR SYS REV | 5.125% | 10/01/2029 | 4 | 160 | ||||
| BAY CNTY FLA SCH BRD CTFS PARTN | 4.400% | 07/01/2012 | 4 | 200 | ||||
| BAY CNTY FLA SCH BRD CTFS PARTN | 5.000% | 07/01/2023 | 2 | 30 | ||||
| BAY CNTY FLA SCH BRD CTFS PARTN REF | 5.000% | 07/01/2012 | 3 | 90 | ||||
| BAY CNTY FLA WTR SYS REV REF | 5.000% | 09/01/2029 | 66 | 3285+1 | ||||
| BAYSHORE HSG CORP FLA HSG REV SER A | 8.000% | 12/01/2016 | 5 | 50 | ||||
| BOCA RATON FLA REF | 3.000% | 07/01/2011 | 2 | 50 | ||||
| BOCA RATON FLA CMNTY REDEV AGY TAX INCREMENT REV CAP APPREC-MIZNER PARK PROJ | 0.000% | 12/01/2018 | 1 | 15 | ||||
| BOCA RATON FLA CMNTY REDEV AGY TAX INCREMENT REV CAP APPREC-REF-MIZNER PK PJ | 0.000% | 03/01/2016 | 2 | 20 | ||||
| BOYNTON BEACH CMNTY REDEV AGY FLA TAX INCREMENT REV | 5.000% | 10/01/2024 | 8 | 1780+3 | ||||
| BREVARD CNTY FLA | 4.000% | 09/01/2015 | 1 | 100 | ||||
| BREVARD CNTY FLA CONSTITUTIONAL FUEL TAX REV | 5.000% | 08/01/2010 | 2 | 100 | ||||
| BREVARD CNTY FLA CONSTITUTIONAL FUEL TAX REV | 5.500% | 08/01/2015 | 1 | 10 | ||||
| BREVARD CNTY FLA CONSTITUTIONAL FUEL TAX REV REF | 5.000% | 08/01/2015 | 2 | 500 | ||||
| BREVARD CNTY FLA CONSTITUTIONAL FUEL TAX REV REF | 4.000% | 08/01/2019 | 1 | 50 | ||||
| BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV HEALTH FIRST INC PROJ | 5.000% | 04/01/2034 | 1 | 500 | ||||
| BREVARD CNTY FLA HEALTH FACS AUTH REV SAVRS-REF-RETIREMENT HSG FNDTN | % | 12/01/2028 | 1 | 1000 | ||||
| BREVARD CNTY FLA LOC OPT FUEL TAX REV | 5.000% | 08/01/2019 | 2 | 220 | ||||
| BREVARD CNTY FLA SALES TAX REV REF & IMPT | 3.250% | 12/01/2009 | 2 | 30 | ||||
| BREVARD CNTY FLA SCH BRD CTFS PARTN REF-SER B | 4.000% | 07/01/2016 | 2 | 100 | ||||
| BROWARD CNTY FLA PARKS & LAND PRESERVATION PJ | 3.000% | 01/01/2009 | 4 | 400 | ||||
| BROWARD CNTY FLA REF-SER B | 5.000% | 01/01/2010 | 1 | 50 | ||||
| BROWARD CNTY FLA SER A | 5.250% | 01/01/2016 | 1 | 100 | ||||
| BROWARD CNTY FLA SER A | 5.250% | 01/01/2021 | 3 | 30 | ||||
| BROWARD CNTY FLA ARPT SYS REV AMT-SER G | 4.800% | 10/01/2014 | 3 | 30 | ||||
| BROWARD CNTY FLA ARPT SYS REV AMT-SER G | 5.000% | 10/01/2023 | 1 | 20 | ||||
| BROWARD CNTY FLA ARPT SYS REV AMT-SER I | 5.250% | 10/01/2026 | 7 | 110 | ||||
| BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I | 5.250% | 10/01/2026 | 1 | 75 | ||||
| BROWARD CNTY FLA ARPT SYS REV AMT-SUBSER M-1 | % | 10/01/2029 | 3 | 350 | ||||
| BROWARD CNTY FLA ARPT SYS REV SER L | 4.500% | 10/01/2026 | 1 | 25 | ||||
| BROWARD CNTY FLA CTFS PARTN REF | 3.750% | 06/01/2012 | 1 | 30 | ||||
| BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN | 4.500% | 04/01/2036 | 3 | 150 | ||||
| BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN | 5.000% | 04/01/2036 | 4 | 135 | ||||
| BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN PJ | 5.350% | 04/01/2032 | 2 | 10 | ||||
| BROWARD CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV BRIDGEWATER PLACE APTS PJ-A | 5.400% | 10/01/2029 | 1 | 20 | ||||
| BROWARD CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV HERON POINTE APTS PROJ-A | 5.700% | 11/01/2029 | 1 | 75 | ||||
| BROWARD CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV POMPANO OAKS APTS PROJ-GNMA | 6.100% | 12/01/2038 | 1 | 20 | ||||
| BROWARD CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV ST CROIX APTS PROJ-SER A | 5.450% | 11/01/2036 | 3 | 300 | ||||
| BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B | 5.000% | 09/01/2018 | 1 | 30 | ||||
| BROWARD CNTY FLA PORT FACS REV REF-SER A | 4.500% | 09/01/2009 | 1 | 50 | ||||
| BROWARD CNTY FLA PORT FACS REV VAR-REF-SUB-PORT EVERGLADES | % | 09/01/2027 | 6 | 2000 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 3.000% | 07/01/2009 | 2 | 460 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 4.300% | 07/01/2010 | 3 | 150 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 5.000% | 07/01/2012 | 3 | 300 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 5.000% | 07/01/2015 | 1 | 125 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 4.000% | 07/01/2015 | 2 | 100 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 5.000% | 07/01/2017 | 7 | 535 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 4.000% | 07/01/2018 | 2 | 25 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 5.000% | 07/01/2018 | 6 | 90 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 4.000% | 07/01/2020 | 1 | 10 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 4.200% | 07/01/2021 | 12 | 855 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 4.250% | 07/01/2022 | 9 | 495 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 4.500% | 07/01/2024 | 2 | 100 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 5.000% | 07/01/2026 | 5 | 85 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 4.500% | 07/01/2027 | 12 | 330 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 4.500% | 07/01/2028 | 7 | 335 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 5.000% | 07/01/2032 | 2 | 140 | ||||
| BROWARD CNTY FLA SOLID WASTE SYS REV REF-SER A | 3.100% | 07/01/2010 | 2 | 50 | ||||
| BROWARD CNTY FLA WTR & SWR UTIL REV REF | 4.625% | 10/01/2027 | 4 | 160 | ||||
| BROWARD CNTY FLA WTR & SWR UTIL REV REF-SER B | 3.100% | 10/01/2012 | 2 | 20 | ||||
| CAPE CORAL FLA HEALTH FACS AUTH REV REF-FIRST MTG-GULF CARE INC PJ | 6.000% | 10/01/2016 | 4 | 100 | ||||
| CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 2 AREA | 4.125% | 07/01/2023 | 2 | 40 | ||||
| CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 2 AREA | 4.250% | 07/01/2025 | 2 | 50 | ||||
| CAPE CORAL FLA WTR & SWR REV | 5.000% | 10/01/2036 | 1 | 100 | ||||
| CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV CAP PROJS LN PG-SR-F-1 | 5.000% | 10/01/2031 |  | 3 | 140 | |||
| CHARLOTTE CNTY FLA SOLID WASTE DISP SYS REV REF | 5.050% | 10/01/2009 | 1 | 100 | ||||
| CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A | 5.000% | 03/01/2012 | 3 | 210 | ||||
| CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A | 5.000% | 03/01/2015 | 2 | 160 | ||||
| CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A | 5.000% | 03/01/2017 | 1 | 5 | ||||
| CITIZENS PPTY INS CORP FLA SR SECD HIGH RISK NTS-SER A-1 | 5.000% | 06/01/2011 | 15 | 1665 | ||||
| CITRUS CNTY FLA POLLUTN CTL REV VAR-REF-FLA PWR CORP PJS-SER A | % | 01/01/2027 | 22 | 2750+10 | ||||
| CITYPLACE CMNTY DEV DIST FLA CAP IMPT REV | 5.000% | 05/01/2022 | 3 | 60 | ||||
| CLAY CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG | 5.375% | 07/01/2012 | 2 | 90 | ||||
| CLEARWATER FLA WTR & SWR REV CAP APPREC-REF | 0.000% | 12/01/2010 | 1 | 25 | ||||
| COCOA FLA WTR & SWR REV REF | 4.500% | 10/01/2026 | 1 | 5 | ||||
| COLLIER CNTY FLA LTD-CONSERVATION COLLIER PG-A | 5.000% | 01/01/2010 | 1 | 30 | ||||
| COLLIER CNTY FLA CAP IMPT REV PREREFUNDED | 4.750% | 10/01/2033 | 1 | 5 | ||||
| COLLIER CNTY FLA CAP IMPT REV REF | 5.000% | 10/01/2010 | 1 | 25 | ||||
| COLLIER CNTY FLA CAP IMPT REV REF | 5.000% | 10/01/2011 | 2 | 50 | ||||
| COLLIER CNTY FLA GAS TAX REV | 3.500% | 06/01/2010 | 2 | 200 | ||||
| COLLIER CNTY FLA GAS TAX REV | 5.000% | 06/01/2012 | 2 | 30 | ||||
| COLLIER CNTY FLA GAS TAX REV | 5.000% | 06/01/2017 | 1 | 50 | ||||
| COLLIER CNTY FLA HEALTH FACS AUTH REV VAR-CLEVELAND CLINIC HLTH-C-1 | % | 01/01/2035 | 3 | +3 | ||||
| COLLIER CNTY FLA SCH BRD CTFS PARTN | 4.000% | 02/15/2014 | 3 | 50 | ||||
| CORAL GABLES FLA HEALTH FACS AUTH HOSP REV BAPTIST HEALTH SOUTH FLORIDA | 5.000% | 08/15/2029 | 2 | 100 | ||||
| CROSSINGS AT FLEMING ISLAND CMNTY DEV DIST FLA SPL ASSMT REF-SER B | 5.450% | 05/01/2010 | 5 | 50 | ||||
| DADE CITY FLA REV FIRST MTG-RETIREMENT CARE | 7.750% | 01/01/2016 | 3 | 30 | ||||
| DADE CITY FLA REV FIRST MTG-RETIREMENT CARE | 8.000% | 01/01/2025 | 4 | 40 | ||||
| DADE CNTY FLA REF-SEAPORT | 5.125% | 10/01/2016 | 2 | 50 | ||||
| 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 | 12 | 890 | ||||
| DADE CNTY FLA SEAPORT REV | 5.500% | 10/01/2026 | 2 | 40 | ||||
| DADE CNTY FLA SPL OBLIG REF-SER B | 5.000% | 10/01/2035 | 5 | 160 | ||||
| DAVIE FLA WTR & SWR REV REF | 4.100% | 10/01/2014 | 4 | 60 | ||||
| EMERALD COAST FLA UTILS AUTH REV SER B-MBIA IBC | 6.250% | 01/01/2013 | 2 | 200 | ||||
| ESCAMBIA CNTY FLA HEALTH FACS AUTH REV ASCENSION HEALTH CREDIT-SER A | 5.250% | 11/15/2014 | 2 | 20 | ||||
| ESCAMBIA CNTY FLA HEALTH FACS AUTH REV ASCENSION HLTH CREDIT-SER A-1 | 5.750% | 11/15/2029 | 1 | 40 | ||||
| ESCAMBIA CNTY FLA HSG FIN AUTH SINGLE FAMILY MTG REV MULTI CNTY PROG-SER A | 5.350% | 04/01/2031 | 1 | 5 | ||||
| ESCAMBIA CNTY FLA UTILS AUTH UTIL SYS REV | 9.750% | 06/01/2012 | 3 | 15 | ||||
| ESCAMBIA CNTY FLA UTILS AUTH UTIL SYS REV SER B | 6.250% | 01/01/2015 | 1 | 10 | ||||
| ESCAMBIA FLA HSG CORP HSG REV BEAUCLERC PROJ-SER A | 8.000% | 07/01/2010 | 1 | 20 | ||||
| ESCAMBIA FLA HSG CORP HSG REV CREEKSIDE PROJ-SER A | 8.250% | 08/01/2016 | 5 | 50 | ||||
| FIRST FLA GOVTL FING COMMN REV | 3.000% | 07/01/2009 | 3 | 300 | ||||
| FIRST FLA GOVTL FING COMMN REV | 4.500% | 07/01/2009 | 2 | 20 | ||||
| FIRST FLA GOVTL FING COMMN REV | 3.000% | 07/01/2010 | 2 | 100 | ||||
| FLAGLER CNTY FLA | 4.375% | 07/01/2035 | 1 | 60 | ||||
| FLORIDA DEPT OF CHILDREN & FAMILY SVCS CTFS PARTN FLORIDA CIVIL COMMITMENT CTR | 4.000% | 04/01/2011 | 1 | 25 | ||||
| FLORIDA GULF COAST UNIV FING CORP FLA CAP IMPT REV PKG PROJ-SER B | % | 02/01/2035 | 2 | 1480 | ||||
| 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 | 6 | 1600 | ||||
| FLORIDA HSG FIN AGY HSG-MYSTIC WOODS II APTS PJ-J | 6.150% | 07/01/2026 | 1 | 10 | ||||
| FLORIDA HSG FIN AGY HSG-RESERVE AT KANAPAHA-SER G | 5.500% | 07/01/2020 | 1 | 5 | ||||
| FLORIDA HSG FIN AGY HSG-RIVERFRONT APTS-SER A | 6.100% | 04/01/2017 | 1 | 10 | ||||
| FLORIDA HSG FIN AGY HSG-WINDCHASE APTS PROJ-SER C | 5.900% | 12/01/2027 | 3 | 75 | ||||
| FLORIDA HSG FIN CORP MULTIFAMILY REV MTG-HERON COVE APTS-SER O-1 | 5.150% | 11/01/2029 | 2 | 50 | ||||
| FLORIDA HSG FIN CORP MULTIFAMILY REV THOMAS CHASE APTS-SER L | 3.450% | 03/01/2013 | 3 | 30 | ||||
| FLORIDA HSG FIN CORP REV ADJ-TAXABLE-AFFORDABLE HSG-A | % | 01/01/2044 | 11 | 1350 | ||||
| FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1 | 4.000% | 07/01/2011 | 2 | 50 | ||||
| FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1 | 5.800% | 07/01/2028 | 1 | 50 | ||||
| FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6 | 4.150% | 07/01/2014 | 1 | 20 | ||||
| FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6 | 4.550% | 07/01/2026 | 9 | 190 | ||||
| FLORIDA HSG FIN CORP REV HSG-ASHTON POINT APTS-SER U-1 | 5.750% | 07/01/2036 | 1 | 10 | ||||
| FLORIDA HSG FIN CORP REV HSG-ASHTON POINT APTS-SER U-1 | 5.875% | 01/01/2041 | 1 | 100 | ||||
| FLORIDA HSG FIN CORP REV HSG-GRANDE POINTE APTS-SER Q-1 | 6.000% | 07/01/2038 | 1 | 10 | ||||
| FLORIDA HSG FIN CORP REV HSG-RIVER TRACE SR APTS-V-1 | 5.500% | 07/01/2024 | 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-WESTLAKE APTS-SER D-1 | 5.300% | 09/01/2031 | 1 | 10 | ||||
| FLORIDA HSG FIN CORP REV HSG-WOODRIDGE APTS-SER Q-1 | 5.850% | 10/01/2033 | 1 | 25 | ||||
| FLORIDA HSG FIN CORP REV HSG-WOODRIDGE APTS-SER Q-1 | 6.000% | 10/01/2039 | 4 | 30 | ||||
| FLORIDA HSG FIN CORP REV HSG-WYNDHAM PLACE APTS-W-1 | 5.700% | 07/01/2037 | 1 | 50 | ||||
| FLORIDA HSG FIN CORP REV MARINA BAY APTS-SER S | 5.850% | 02/01/2041 | 1 | 20 | ||||
| FLORIDA HSG FIN CORP REV SUNDANCE POINTE APTS-N-1 | 5.800% | 02/01/2036 | 1 | 25 | ||||
| FLORIDA HSG FIN CORP REV VAR-TAXABLE-HSG-SER A | % | 01/01/2045 | 8 | 950 | ||||
| FLORIDA HURRICANE CATASTROPHE FD FIN CORP REV SER A-MBIA IBC | 5.000% | 07/01/2011 | 3 | 150 | ||||
| FLORIDA KEYS AQUEDUCT AUTH WTR REV REF | 2.375% | 09/01/2009 | 2 | 50 | ||||
| FLORIDA PORTS FING COMMN REV ST TRANSN TR FD | 5.125% | 06/01/2011 | 1 | 10 | ||||
| FLORIDA PORTS FING COMMN REV ST TRANSN TR FD | 5.375% | 06/01/2016 | 2 | 100 | ||||
| FLORIDA PORTS FING COMMN REV ST TRANSN TR FD | 5.375% | 06/01/2027 | 2 | 60 | ||||
| FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG | 5.000% | 10/01/2008 | 3 | 15 | ||||
| FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG | 5.500% | 10/01/2029 | 7 | 50 | ||||
| FLORIDA ST DEPT TRANSN-A-AMBAC TCRS-BNY | 5.000% | 07/01/2033 | | 271 | 26015+9 | |||
| FLORIDA ST DEPT TRANSN-RIGHT OF WAY | 5.000% | 07/01/2031 | 2 | 20 | ||||
| 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 | 5.000% | 07/01/2023 | 2 | 60 | ||||
| FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A | 4.750% | 07/01/2024 | 2 | 50 | ||||
| FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A | 5.000% | 07/01/2028 | 1 | 25 | ||||
| FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A | 4.750% | 07/01/2029 | 2 | 20 | ||||
| FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A | 5.000% | 07/01/2032 | 2 | 20 | ||||
| FLORIDA ST DEPT TRANSN-RIGHT WAY-A-FSA-CR | 4.000% | 07/01/2016 | 6 | 225 | ||||
| FLORIDA ST PREREFUNDED | 5.000% | 07/01/2011 | 1 | 10 | ||||
| FLORIDA ST UNREFUNDED BALANCE | 5.000% | 07/01/2011 | 2 | 10 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A | 5.000% | 06/01/2010 | 1 | 15 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B | 5.000% | 06/01/2020 | 1 | 25 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B | 5.000% | 06/01/2026 | 1 | 20 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C | 5.750% | 06/01/2022 | 2 | 100 | ||||
| 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 E | 5.000% | 06/01/2030 | 4 | 20 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G | 4.000% | 06/01/2009 | 2 | 50 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G | 5.000% | 06/01/2024 | 2 | 50 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H | 4.750% | 06/01/2028 | 1 | 10 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUBLIC ED-SER E | 5.500% | 06/01/2017 | 2 | 50 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUBLIC ED-SER E | 5.500% | 06/01/2020 | 1 | 5 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A | 4.100% | 06/01/2009 | 1 | 15 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A | 5.000% | 06/01/2016 | 2 | 50 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B | 5.000% | 06/01/2015 | 3 | +3 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B | 4.500% | 06/01/2024 | 2 | 20 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B-FSA INSD | 5.000% | 06/01/2024 | 3 | 120 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C | 4.500% | 06/01/2022 | 4 | 100 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER D | 4.500% | 06/01/2024 | | 5 | 50 | |||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER D-FSA-CR | 4.500% | 06/01/2024 | 1 | 20 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-SER A | 5.500% | 06/01/2011 | 2 | 20 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-SER B | 5.000% | 01/01/2016 | 1 | 135 | ||||
| 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 | 6 | 240 | ||||
| FLORIDA ST BRD ED CAP OUTLAY SER A | 5.000% | 01/01/2017 | 1 | 260 | ||||
| FLORIDA ST BRD ED CAP OUTLAY SER A | 4.750% | 01/01/2018 | 2 | 110 | ||||
| FLORIDA ST BRD ED CAP OUTLAY SER A | 5.000% | 01/01/2020 | 4 | 875 | ||||
| FLORIDA ST BRD ED CAP OUTLAY SER A | 4.250% | 01/01/2023 | 1 | 25 | ||||
| FLORIDA ST BRD ED CAP OUTLAY SER A | 4.500% | 01/01/2028 | 4 | 170 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER A | 5.000% | 07/01/2009 | 2 | 500+1 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER A | 5.375% | 07/01/2014 | 2 | 20 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER A | 4.250% | 07/01/2024 | 3 | 75 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER B | 5.000% | 07/01/2016 | 2 | 120 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR | 5.000% | 07/01/2027 | 4 | 100 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER C | 5.250% | 07/01/2017 | 7 | 290 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER C | 5.250% | 07/01/2020 | 2 | 200 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E | 5.000% | 06/01/2017 | 1 | 25 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B | 4.500% | 06/01/2023 | 2 | 20 | ||||
| FLORIDA ST BRD ED PUB ED MERLOTS-SER D115 | % | 06/01/2016 | 1 | +1 | ||||
| FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2007-SER A | 4.500% | 06/01/2028 | 5 | 425 | ||||
| FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A | 5.000% | 06/01/2012 | 3 | 75 | ||||
| FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B | 4.000% | 06/01/2021 | 1 | 30 | ||||
| FLORIDA ST BRD ED REV FLA ST UNIV HSG FAC-SER A | 5.000% | 05/01/2022 | 1 | 100 | ||||
| FLORIDA ST BRD GOVERNORS FLA ATLANTIC UNIV DORM REV REF-SER B | 4.000% | 07/01/2016 | 1 | 20 | ||||
| FLORIDA ST BRD GOVERNORS FLA ATLANTIC UNIV HSG REV SER A | 4.625% | 07/01/2036 | 1 | 150 | ||||
| FLORIDA ST BRD REGT HSG REV FLORIDA ATLANTIC UNIV | 5.375% | 07/01/2030 | 3 | 225 | ||||
| FLORIDA ST BRD REGT HSG REV UNIV CENTRAL FLA | 4.350% | 10/01/2008 | 2 | 100 | ||||
| FLORIDA ST BRD REGT HSG REV UNIV FLORIDA | 5.000% | 07/01/2028 | 5 | 275 | ||||
| FLORIDA ST BRD REGT UNIV SYS IMPT REV | 4.750% | 07/01/2019 | 2 | 20 | ||||
| FLORIDA ST CMNTY SVCS CORP WALTON CNTY WTR & SWR REV | 4.500% | 03/01/2023 | 4 | 100 | ||||
| FLORIDA ST CORRECTIONAL PRIVATIZATION COMMN CTFS PARTN 350 BED YOUTHFUL-PALM BEACH-C | 5.000% | 08/01/2017 | 1 | 10 | ||||
| FLORIDA ST CORRECTIONAL PRIVATIZATION COMMN CTFS PARTN SER B | 5.000% | 08/01/2014 | 1 | 50 | ||||
| FLORIDA ST DEPT CHILDREN & FAMILIES CTFS PARTN SOUTH FLA ST HOSP PROJ | 4.500% | 07/01/2010 | 2 | 10 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A | 5.000% | 07/01/2009 | 2 | 240 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A | 5.000% | 07/01/2013 | 1 | 20 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A | 5.000% | 07/01/2013 | 2 | 200 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A | 5.000% | 07/01/2014 | 2 | +2 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A | 5.000% | 07/01/2015 | 2 | 860 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A | 5.000% | 07/01/2015 | 1 | 40 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A | 5.000% | 07/01/2017 | 1 | 20 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A | 5.000% | 07/01/2018 | 5 | 375 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A | 5.000% | 07/01/2018 | 3 | 600 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A | 5.000% | 07/01/2020 | 4 | 300 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A | 4.375% | 07/01/2026 | 2 | 100 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A-BHAC-CR | 5.000% | 07/01/2020 | 2 | 50 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B | 5.000% | 07/01/2013 | 3 | 125 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B | 5.250% | 07/01/2015 | 2 | 50 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV PRESERVATION 2000-SER A | 5.000% | 07/01/2011 | 1 | 100 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-FLORIDA FOREVER-SER A | 5.000% | 07/01/2010 | 1 | 10 | ||||
| FLORIDA ST DEPT MGMT SVCS CTFS PARTN SER A | 5.000% | 08/01/2014 | 1 | 25 | ||||
| FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER A | 4.300% | 09/01/2010 | 3 | 75 | ||||
| FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER A | 5.400% | 09/01/2016 | 2 | 30 | ||||
| FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER A | 4.800% | 09/01/2018 | 1 | 5 | ||||
| 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 | 5.000% | 09/01/2018 | 3 | 310 | ||||
| FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV REF-FLA FACS POOL-SER A | 4.375% | 09/01/2019 | 4 | 70 | ||||
| FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV REF-FLA FACS POOL-SER A | 4.500% | 09/01/2021 | 2 | 30 | ||||
| FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV REF-FLA FACS POOL-SER A | 4.250% | 09/01/2026 | 1 | 50 | ||||
| FLORIDA ST DEPT TRANSN ST INFRASTRUCTURE BK REV | 5.000% | 07/01/2011 | 2 | 500 | ||||
| FLORIDA ST DEPT TRANSN ST INFRASTRUCTURE BK REV | 4.500% | 07/01/2021 | 3 | 90 | ||||
| FLORIDA ST DEPT TRANSN TPK REV SER A | 5.000% | 07/01/2012 | 2 | 20 | ||||
| FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS DEPT ENV PROTN-PRESVTN 2000-A | 4.375% | 07/01/2009 | 2 | 100 | ||||
| FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS DEPT ENV PROTN-PRESVTN 2000-A | 5.375% | 07/01/2011 | 1 | 50 | ||||
| FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS REF-DEPT ENVIRONMENTAL PROTN-A | 5.250% | 07/01/2009 | 3 | 45 | ||||
| FLORIDA ST ED SYS HSG REV FLA ST UNIV FAC-SER A | 3.750% | 05/01/2017 | 2 | 10 | ||||
| FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV CITRUS UTIL SYS | 3.750% | 10/01/2015 | 1 | 50 | ||||
| FLORIDA ST MID-BAY BRIDGE AUTH REV REF-SER A | 5.000% | 10/01/2022 | 2 | 200 | ||||
| FLORIDA ST MUN LN COUNCIL REV SER A | 5.000% | 10/01/2017 | 1 | 70 | ||||
| FLORIDA ST MUN LN COUNCIL REV SER A | 5.250% | 11/01/2017 | 1 | 50 | ||||
| FLORIDA ST MUN LN COUNCIL REV SER A | 5.000% | 02/01/2025 | 3 | 300 | ||||
| FLORIDA ST MUN LN COUNCIL REV SER A | 5.000% | 05/01/2033 | 1 | 5 | ||||
| FLORIDA ST MUN LN COUNCIL REV SER B | 5.375% | 11/01/2025 | 1 | 20 | ||||
| FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A | 3.500% | 10/01/2009 | 2 | 200 | ||||
| FLORIDA ST MUN PWR AGY REV REF-ALL REQUIREMENTS POWER-A | 5.000% | 10/01/2014 | 3 | 60 | ||||
| FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ-SER A | 5.000% | 10/01/2013 | 2 | 40 | ||||
| FLORIDA ST MUN PWR AGY REV VAR-REF-ST LUCIE PJ-SER 2002-2 | % | 10/01/2021 | 18 | 700 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT OF TRANSPORTATION-SER B | 5.000% | 07/01/2014 | 3 | 300 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT OF TRANSPORTATION-SER B | 5.250% | 07/01/2022 | 1 | 5 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A | 5.000% | 07/01/2019 | 3 | 150 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A | 4.500% | 07/01/2027 | 1 | 25 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A | 3.500% | 07/01/2027 | 3 | 15 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A | 4.750% | 07/01/2031 | 6 | 400 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B | 5.000% | 07/01/2015 | 2 | 80 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B | 5.000% | 07/01/2023 | 3 | 190 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B | 5.000% | 07/01/2027 | 1 | 10 | ||||
| FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A | 4.250% | 07/01/2022 | 1 | 15 | ||||
| FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A | 3.250% | 07/01/2010 | 2 | 50 | ||||
| FLORIDA ST TPK AUTH TPK REV SER A | 5.000% | 07/01/2019 | 1 | 25 | ||||
| FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A | 3.750% | 05/01/2011 | 1 | 15 | ||||
| FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A | 5.000% | 05/01/2035 | 8 | 125 | ||||
| FORT LAUDERDALE FLA REV VAR-PINE CREST PREP SCH PROJ | % | 06/01/2032 | 1 | +1 | ||||
| FORT LAUDERDALE FLA WTR & SWR REV | 4.000% | 09/01/2009 | 1 | 100 | ||||
| FORT LAUDERDALE FLA WTR & SWR REV | 4.500% | 09/01/2025 | 2 | 100 | ||||
| FORT LAUDERDALE FLA WTR & SWR REV | 4.250% | 09/01/2028 | 2 | 100 | ||||
| FORT LAUDERDALE FLA WTR & SWR REV | 4.750% | 09/01/2036 | 3 | 125 | ||||
| FORT MYERS FLA IMPT REV | 4.150% | 12/01/2011 | 4 | 200 | ||||
| FORT MYERS FLA IMPT REV | 5.000% | 12/01/2021 | 1 | 10 | ||||
| FORT MYERS FLA IMPT REV REF-DELAYED DELIVERY | 5.000% | 12/01/2010 | 2 | 100 | ||||
| FORT MYERS FLA IMPT REV REF-DELAYED DELIVERY | 5.000% | 12/01/2013 | 2 | 40 | ||||
| FORT MYERS FLA UTIL REV REF-SYS-SER A | 4.750% | 10/01/2033 | 1 | 15 | ||||
| FORT PIERCE FLA REDEV AGY REDEV REV REF | 3.500% | 05/01/2014 | 1 | 25 | ||||
| FORT PIERCE FLA REDEV AGY REDEV REV REF | 4.500% | 05/01/2015 | 1 | 25 | ||||
| FORT PIERCE FLA UTILS AUTH REV CAP APPREC-REF | 0.000% | 10/01/2009 | 1 | 35 | ||||
| FSU FINL ASSISTANCE INC FLA EDL & ATHLETIC FACS IMPT REV REF | 5.000% | 10/01/2010 | 1 | 25 | ||||
| GAINESVILLE FLA GTD ENTITLEMENT REV REF | 5.000% | 08/01/2014 | 2 | 50 | ||||
| GAINESVILLE FLA PENSION OBLIG REV TAXABLE-SER B | 0.000% | 10/01/2014 | 2 | 20 | ||||
| GAINESVILLE FLA UTILS SYS REV SER A | 4.750% | 10/01/2026 | 7 | 430 | ||||
| GAINESVILLE FLA UTILS SYS REV TAXABLE-SER A | 3.940% | 10/01/2012 | 4 | 2160 | ||||
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV REF-SER A | 5.000% | 10/01/2015 | 1 | 225 | ||||
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV REF-SER A | 5.000% | 10/01/2018 | 2 | 200 | ||||
| GULF BREEZE FLA REV FLTG-LOC GOVT-B | 4.125% | 12/01/2020 | 1 | 25 | ||||
| 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 | 2 | 140 | ||||
| GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND 12/1/15 | 4.400% | 12/01/2015 | 6 | 1050 | ||||
| GULF BREEZE FLA REV VAR-LOC-GOVT-LN-C-TEND-12/1/09 | 4.000% | 12/01/2020 | 3 | 765 | ||||
| HERNANDO CNTY FLA SCH BRD CTFS PARTN | 3.500% | 07/01/2010 | 1 | 50 | ||||
| HERNANDO CNTY FLA SCH BRD CTFS PARTN | 4.500% | 07/01/2035 | 3 | 390 | ||||
| HERNANDO CNTY FLA SCH BRD CTFS PARTN FLA SCH BRDS ASSN INC | 5.000% | 07/01/2011 | 14 | 380 | ||||
| HERNANDO CNTY FLA SCH DIST SALES TAX REV | 3.625% | 10/01/2014 | 1 | 15 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV ARS-HOSP-ADVENTIST HEALTH-A | % | 11/15/2034 | 24 | 2500+19 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP ADVENTIST HLTH-C-AGC-ICC | 5.250% | 11/15/2036 | 6 | 320 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HEALTH SYS | 5.250% | 11/15/2020 | 1 | 35 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HLTH SYS-SER C | 5.250% | 11/15/2036 | 1 | 110 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HLTH-D-MBIA IBC | 5.000% | 11/15/2035 | 1 | 125 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV PARS-ADVENTIST HEALTH SYS | % | 10/01/2026 | 5 | 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-C | 4.000% | 11/15/2015 | 1 | 10 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV UNREFUNDED-HOSP-ADVENTIST | 5.250% | 11/15/2028 | 5 | 135 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV VAR-ADVENTIST HEALTH SYS-SER B | % | 12/01/2026 | 1 | 300 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV VAR-HOSP-ADVENTIST HLTH SYS-C | % | 11/15/2037 | 15 | 2600+4 | ||||
| HILLSBOROUGH CNTY FLA AVIATION AUTH REV TAMPA INTL ARPT-SER B | 5.000% | 10/01/2019 | 3 | 60 | ||||
| HILLSBOROUGH CNTY FLA CAP IMPT REV WAREHOUSE & SHERIFFS FACS PJ | 5.000% | 07/01/2028 | 1 | 15 | ||||
| HILLSBOROUGH CNTY FLA COURT FACS REV REF | 4.250% | 11/01/2025 | 2 | 45 | ||||
| HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV H LEE MOFFITT CANCER CTR PJ-A | 5.250% | 07/01/2037 | | 12 | 1390 | |||
| HILLSBOROUGH CNTY FLA INDL DEV AUTH INDL DEV REV HLTH FACS-UNIV CMNTY HOSP-A | 4.125% | 08/15/2011 | 4 | 80 | ||||
| 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 | 1 | 20 | ||||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN | 5.625% | 07/01/2018 | 1 | 300 | ||||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG | 5.500% | 07/01/2010 | 3 | 75 | ||||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG | 4.000% | 07/01/2018 | 2 | 40 | ||||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG | 5.375% | 07/01/2021 | 1 | 30 | ||||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG | 5.000% | 07/01/2022 | 13 | 1455 | ||||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG | 4.750% | 07/01/2031 | 2 | 20 | ||||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN REF-FLA MASTER LEASE PROG-A | 3.500% | 07/01/2013 | 1 | 10 | ||||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN SER B | 4.000% | 07/01/2020 | 2 | 40 | ||||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN VAR-MASTER LEASE-C-RMK-5/23/08 | % | 07/01/2030 | 2 | +2 | ||||
| HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV | 4.000% | 10/01/2015 | 2 | 60 | ||||
| HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV | 5.375% | 10/01/2020 | 3 | 130 | ||||
| HOLLYWOOD FLA WTR & SWR REV REF & IMPT | 4.625% | 10/01/2023 | 2 | 50 | ||||
| INDIAN RIVER CNTY FLA SCH DIST REF | 5.500% | 04/01/2013 | 1 | 10 | ||||
| INDIAN RIVER CNTY FLA WTR & SWR REV | 4.000% | 09/01/2014 | 3 | 90 | ||||
| JACKSONVILLE BEACH FLA UTILS REV REF | 4.500% | 04/01/2020 | 1 | 25 | ||||
| JACKSONVILLE FLA AVIATION AUTH REV AMT | 4.400% | 10/01/2033 | 2 | 10 | ||||
| JACKSONVILLE FLA CAP PROJ REV ADJ-SER 1 | % | 10/01/2017 | 2 | 170 | ||||
| JACKSONVILLE FLA CAP PROJ REV ADJ-SER 2 | % | 10/01/2022 | 2 | 200 | ||||
| JACKSONVILLE FLA CAP PROJ REV VAR-SER 1997-3 | % | 10/01/2025 | 6 | 2400 | ||||
| JACKSONVILLE FLA DIST WTR & SWR REV | 5.125% | 10/01/2015 | 2 | 250 | ||||
| JACKSONVILLE FLA ECONOMIC DEV COMMN HEALTH CARE FACS REV MAYO CLINIC JACKSONVILLE-SER B | 5.500% | 11/15/2036 | 2 | 200 | ||||
| JACKSONVILLE FLA ECONOMIC DEV COMMN HEALTH CARE FACS REV VAR-REF-METHODIST | % | 10/01/2025 | 1 | 500 | ||||
| JACKSONVILLE FLA ECONOMIC DEV COMMN INDL DEV REV MET PKG SOLUTIONS PROJ | 4.400% | 06/01/2011 | 2 | 50 | ||||
| JACKSONVILLE FLA ECONOMIC DEV COMMN INDL DEV REV MET PKG SOLUTIONS PROJ | 5.875% | 06/01/2031 | 2 | 40 | ||||
| JACKSONVILLE FLA ELEC AUTH REV | 6.800% | 07/01/2012 | 2 | 60 | ||||
| JACKSONVILLE FLA ELEC AUTH REV ELEC SYS-SUB-SER A | 3.900% | 10/01/2008 | 2 | 50 | ||||
| JACKSONVILLE FLA EXCISE TAXES REV REF & IMPT-SER A | 5.500% | 10/01/2012 | 1 | 25 | ||||
| JACKSONVILLE FLA EXCISE TAXES REV TAXABLE-SER C | 5.060% | 10/01/2014 | 4 | 135 | ||||
| JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV VAR-BAPTIST MED-RMKT 08/06/07 | % | 08/15/2034 | 1 | +1 | ||||
| JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV VAR-BAPTIST MEDICAL CTR PROJ | % | 08/15/2021 | 2 | +2 | ||||
| JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV VAR-TAXABLE-CHARITY OB GRP-C | % | 08/15/2019 | 4 | 200+3 | ||||
| JACKSONVILLE FLA POLLUTION CTL REV DAILY-REF-FLA PWR & LT CO PJ | % | 05/01/2029 | 2 | 800 | ||||
| JACKSONVILLE FLA SALES TAX REV | 2.500% | 10/01/2010 | 2 | 50 | ||||
| JACKSONVILLE FLA SALES TAX REV | 4.500% | 10/01/2030 | 4 | 120 | ||||
| JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE | 3.250% | 10/01/2010 | 1 | 100 | ||||
| JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE | 3.800% | 10/01/2013 | 1 | 25 | ||||
| JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE | 4.000% | 10/01/2014 | 2 | 100 | ||||
| JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE | 5.000% | 10/01/2030 | 2 | 10 | ||||
| JACKSONVILLE FLA SALES TAX REV REF & IMPT-LOC GOVT | 3.625% | 10/01/2010 | 3 | 150 | ||||
| JACKSONVILLE FLA SALES TAX REV REF-LOCAL GOVT | 5.500% | 10/01/2015 | 2 | 100 | ||||
| JACKSONVILLE FLA TRANSN REV | 5.000% | 10/01/2028 | 2 | 400 | ||||
| JACKSONVILLE FLA TRANSN REV VAR-SER B | % | 10/01/2027 | 1 | +1 | ||||
| JEA FLA ELEC SYS REV SER 3-A | 4.750% | 10/01/2039 | 1 | 70 | ||||
| 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 | 2 | 20 | ||||
| JEA FLA ELEC SYS REV SER THREE-A | 5.000% | 10/01/2039 | 3 | 140 | ||||
| JEA FLA ELEC SYS REV SUB SER D-MBIA IBC | 4.875% | 10/01/2037 | 2 | 30 | ||||
| JEA FLA ELEC SYS REV SUB-SER C | 4.000% | 10/01/2020 | 2 | 40 | ||||
| JEA FLA ELEC SYS REV SUB-SER D | 4.875% | 10/01/2037 | 1 | 15 | ||||
| JEA FLA ELEC SYS REV WTR & SWR-SER 2001-SER B-AMBAC | 5.250% | 10/01/2039 | 1 | 50 | ||||
| JEA FLA ST JOHNS RIV PWR PK SYS REV REF-ISSUE 2-17TH SER | 5.250% | 10/01/2011 | 1 | 25 | ||||
| JEA FLA ST JOHNS RIV PWR PK SYS REV REF-ISSUE 2-SER 20 | 4.000% | 10/01/2014 | 1 | 10 | ||||
| JEA FLA ST JOHNS RIV PWR PK SYS REV REF-ISSUE 2-SER 21 | 5.000% | 10/01/2014 | 6 | 3000 | ||||
| JEA FLA ST JOHNS RIV PWR PK SYS REV REF-SER 22 | 4.000% | 10/01/2009 | 2 | 200 | ||||
| JEA FLA ST JOHNS RIV PWR PK SYS REV REF-SER 22 | 4.000% | 10/01/2014 | 5 | 540 | ||||
| JEA FLA WTR & SWR SYS REV REF-SER A | 5.000% | 10/01/2018 | 2 | 10 | ||||
| JEA FLA WTR & SWR SYS REV REF-SER B | 3.600% | 10/01/2016 | 6 | 225 | ||||
| JEA FLA WTR & SWR SYS REV REF-SER B | 3.800% | 10/01/2018 | 3 | 75 | ||||
| JEA FLA WTR & SWR SYS REV REF-SER B | 4.625% | 10/01/2033 | 1 | 5 | ||||
| JEA FLA WTR & SWR SYS REV SER A | 4.625% | 10/01/2035 | 2 | 10 | ||||
| JEA FLA WTR & SWR SYS REV SER B | 4.750% | 10/01/2041 | 4 | 70 | ||||
| JEA FLA WTR & SWR SYS REV UNREFUNDED BALANCE-SER C | 3.750% | 10/01/2009 | 1 | 90 | ||||
| JUPITER FLA WTR REV | 4.000% | 10/01/2015 | 3 | 75 | ||||
| KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF | 0.000% | 10/01/2014 | 2 | 200 | ||||
| KISSIMMEE FLA UTIL AUTH ELEC SYS REV REF & IMPT | 5.000% | 10/01/2008 | 3 | 500 | ||||
| LAKE CNTY FLA LTD | 5.000% | 06/01/2025 | 4 | 400 | ||||
| LAKE CNTY FLA SCH BRD CTFS PARTN | 5.000% | 07/01/2023 | 2 | 45 | ||||
| LAKELAND FLA ELEC & WTR REV | 5.750% | 10/01/2019 | | 6 | 70 | |||
| LAKELAND FLA ELEC & WTR REV CAP APPREC | 0.000% | 10/01/2014 | 2 | 50 | ||||
| LAKELAND FLA ELEC & WTR REV CAP APPREC-MBIA-IBC | 0.000% | 10/01/2010 | 1 | 10 | ||||
| LAKELAND FLA ELEC & WTR REV REF-SER A | 5.000% | 10/01/2036 | 2 | 10 | ||||
| LAKELAND FLA ENERGY SYS REV SER B | 5.500% | 10/01/2040 | 1 | 135 | ||||
| LEE CNTY FLA ARPT REV AMT-SER A | 6.000% | 10/01/2029 | 3 | 100 | ||||
| LEE CNTY FLA CAP & TRANSN FACS REV REF | 5.000% | 10/01/2018 | 1 | 275 | ||||
| LEE CNTY FLA CAP IMPT REV CAP APPREC-REF-SER B | 0.000% | 10/01/2011 | 1 | 25 | ||||
| LEE CNTY FLA CAP IMPT REV CAP APPREC-REF-SER B | 0.000% | 10/01/2012 | 3 | 40 | ||||
| LEE CNTY FLA HOSP BRD DIRECTORS HOSP REV REF-LEE MEM HEALTH SYS | 5.000% | 04/01/2020 | 2 | 40 | ||||
| LEE CNTY FLA HOSP BRD DIRECTORS HOSP REV VAR-MEM HLTH SYS-A-RMK 1/10/02 | % | 04/01/2025 | 1 | 300 | ||||
| LEE CNTY FLA INDL DEV AUTH UTILS REV REF-BONITA SPRINGS UTILS PROJ | 4.125% | 11/01/2018 | 2 | 200 | ||||
| LEE CNTY FLA JUSTICE CTR COMPLEX INC IMPT REV SER C | 9.000% | 01/01/2014 | 1 | 20 | ||||
| LEE CNTY FLA SCH BRD CTFS PARTN REF-SER A | 5.000% | 08/01/2009 | 1 | 20 | ||||
| LEE CNTY FLA SCH BRD CTFS PARTN REF-SER A | 5.000% | 08/01/2010 | 1 | 5 | ||||
| LEE CNTY FLA SCH BRD CTFS PARTN REF-SER A | 4.500% | 08/01/2013 | 1 | 10 | ||||
| LEE CNTY FLA SCH BRD CTFS PARTN SER A | 4.125% | 08/01/2016 | 1 | 20 | ||||
| LEE CNTY FLA SCH BRD CTFS PARTN SER A | 5.000% | 08/01/2017 | 3 | 45 | ||||
| LEE CNTY FLA SCH BRD CTFS PARTN SER A | 5.000% | 08/01/2020 | 1 | 45 | ||||
| LEE CNTY FLA SOUTHWEST FLA REGL AIRPORT REV | 8.625% | 10/01/2009 | 1 | 5 | ||||
| LEE CNTY FLA TRANSN FACS REV SANIBEL BRDGS & CAUSEWAY-SER B | 3.625% | 10/01/2015 | 1 | 15 | ||||
| LEE CNTY FLA WTR & SWR REV SER A | 5.000% | 10/01/2029 | 1 | 45 | ||||
| LEE MEM HEALTH SYS FLA HOSP REV REF-SER A | 5.000% | 04/01/2024 | 1 | 10 | ||||
| LEESBURG FLA CAP IMPT REV REF | 5.300% | 10/01/2015 | 4 | 40 | ||||
| LEON CNTY FLA CAP IMPT REV REF | 3.625% | 10/01/2012 | 1 | 50 | ||||
| LEVY CNTY FLA SCH BRD CTFS PARTN | 4.000% | 07/01/2018 | 2 | 100 | ||||
| LYNN HAVEN FLA CAP IMPT REV REF | 3.000% | 12/01/2008 | 2 | 20 | ||||
| MANATEE CNTY FLA HSG FIN AUTH MTG REV SINGLE FAMILY PROG-SER A | 5.050% | 05/01/2039 | 3 | 15 | ||||
| MANATEE CNTY FLA PORT AUTH PORT REV REF-SER A | 4.750% | 10/01/2022 | 4 | 50 | ||||
| MANATEE CNTY FLA PUB UTILS REV CAP APPREC-REF & IMPT-SER C | 0.000% | 10/01/2012 | 1 | 60 | ||||
| MANATEE CNTY FLA PUB UTILS REV REF & IMPT | 3.700% | 10/01/2013 | 1 | 25 | ||||
| MANATEE CNTY FLA SCH BRD CTFS PARTN MBIA-FSA-CR | 5.000% | 07/01/2024 | 2 | 30 | ||||
| MANATEE CNTY FLA SCH DIST SALES TAX REV | 4.000% | 10/01/2016 | 2 | 100 | ||||
| MANATEE CNTY FLA TRANSN REV REF & IMPT | 5.000% | 10/01/2012 | 2 | 20 | ||||
| MARCO ISLAND UTIL S |