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Trades and Prices for Florida: 06/30/2008 | |
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Trades and Prices for Florida: 06/30/2008 | |
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: 06/30/2008.
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The Red Flag 
indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.
| Municipal Bond Name / Description | Coupon | Maturity | Bid Side Customer Sold to Dealer |
|
Offer Side Customer Purchase from Dealer |
Yield* Offer Side |
# of Trades |
Volume (000) |
| ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV ADJ-SHANDS TEACHING HOSP-SER B | % | 12/01/2026 | 1 | 400 | ||||
| ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV VAR-SHANDS TEACHING HOSP-SER A | % | 12/01/2012 | 3 | +3 | ||||
| ALACHUA CNTY FLA LIBR DIST REF | 5.000% | 08/01/2011 | 1 | 10 | ||||
| ALACHUA CNTY FLA LIBR DIST REF | 4.400% | 08/01/2012 | 4 | 40 | ||||
| ALACHUA CNTY FLA PUB IMPT REV REF-SER B | 4.250% | 08/01/2026 | 1 | 25 | ||||
| ALACHUA CNTY FLA SCH DIST REF | 3.700% | 07/01/2011 | 1 | 65 | ||||
| BAY CNTY FLA SCH BRD CTFS PARTN | 5.000% | 07/01/2023 | 1 | 20 | ||||
| BAY CNTY FLA WTR SYS REV | 5.300% | 09/01/2013 | 4 | 100 | ||||
| BAY MED CTR FLA HOSP REV BAY MED CTR PROJ | 5.000% | 10/01/2022 | 2 | 10 | ||||
| BAYSHORE HSG CORP FLA HSG REV SER A | 8.000% | 12/01/2016 | 3 | 15 | ||||
| BEACON TRADEPORT CMNTY DEV DIST FLA SPL ASSMT COML PROJ-SER A | 5.625% | 05/01/2032 | 3 | 105 | ||||
| BOCA RATON FLA | 5.375% | 07/01/2019 | 2 | 400 | ||||
| BOCA RATON FLA REF-SPL ASSMT-VISION 90 PROJ | 4.750% | 07/01/2017 | 2 | 60 | ||||
| BOYNTON BEACH CMNTY REDEV AGY FLA TAX INCREMENT REV | 5.000% | 10/01/2024 | 8 | 450 | ||||
| BREVARD CNTY FLA | 5.000% | 09/01/2014 | 3 | 75 | ||||
| BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC | 4.000% | 07/01/2011 | 4 | 400 | ||||
| BREVARD CNTY FLA MERRITT ISLAND REC MUN SVC | 4.000% | 07/01/2019 | 1 | 35 | ||||
| BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV HEALTH FIRST INC PROJ | 5.000% | 04/01/2034 | 3 | 80 | ||||
| BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV VAR-REF-HEALTH FIRST INC PROJ | % | 08/01/2014 | 1 | +1 | ||||
| BREVARD CNTY FLA HEALTH FACS AUTH REV WUESTHOFF HEALTH SVCS | 5.400% | 04/01/2013 | 1 | 10 | ||||
| BREVARD CNTY FLA LOC OPT FUEL TAX REV | 4.000% | 08/01/2016 | 2 | 20 | ||||
| BREVARD CNTY FLA LOC OPT FUEL TAX REV | 5.000% | 08/01/2021 | 1 | 100 | ||||
| BREVARD CNTY FLA LOC OPT FUEL TAX REV | 4.500% | 08/01/2022 | 2 | 100 | ||||
| BREVARD CNTY FLA LOC OPT FUEL TAX REV | 4.500% | 08/01/2026 | 1 | 5 | ||||
| BREVARD CNTY FLA SCH BRD CTFS PARTN SER A | 4.125% | 07/01/2022 | 1 | 100 | ||||
| BREVARD CNTY FLA SCH BRD CTFS PARTN SER A | 5.000% | 07/01/2022 | 2 | 50 | ||||
| BREVARD CNTY FLA UTIL REV | 9.375% | 03/01/2012 | 2 | 90 | ||||
| BROWARD CNTY FLA PARKS & LAND PRESERVATION PROJ | 5.000% | 01/01/2021 | 4 | 1600 | ||||
| BROWARD CNTY FLA CTFS PARTN REF | 3.500% | 06/01/2010 | 3 | 300 | ||||
| BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN | 4.500% | 04/01/2031 | 1 | 5 | ||||
| BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN | 5.000% | 04/01/2036 | 3 | 195 | ||||
| BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN | 4.500% | 04/01/2036 | 1 | 25 | ||||
| BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN-C | % | 04/01/2024 | 2 | 600+1 | ||||
| BROWARD CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV BRIDGEWATER PLACE APTS PJ-A | 5.500% | 04/01/2041 | 2 | 40 | ||||
| BROWARD CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV HERON POINTE APTS PROJ-A | 5.700% | 11/01/2029 | 1 | 15 | ||||
| BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B | 5.000% | 09/01/2027 | 3 | 25 | ||||
| BROWARD CNTY FLA RESOURCE RECOVERY REV REF-WHEELABRATOR SOUTH-A | 4.500% | 06/01/2011 | 2 | 200 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 5.000% | 07/01/2012 | 6 | 60 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 5.000% | 07/01/2015 | 3 | 70 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 5.000% | 07/01/2017 | 24 | 1715 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 4.000% | 07/01/2018 | 6 | 110 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 4.000% | 07/01/2020 | 1 | 5 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 4.200% | 07/01/2021 | 5 | 155 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 4.500% | 07/01/2024 | 9 | 185 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 4.500% | 07/01/2027 | 13 | 650 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 4.500% | 07/01/2028 | 5 | 150 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 4.750% | 07/01/2033 | 2 | 100 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER B | 5.000% | 07/01/2026 | 2 | 55 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER C | 3.600% | 07/01/2011 | 2 | 200 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN VAR | % | 07/01/2021 | 5 | 800+2 | ||||
| BROWARD CNTY FLA TOURIST DEV TAX SPL REV REF-CONVENTION CTR | 3.500% | 10/01/2011 | 1 | 100 | ||||
| BROWARD CNTY FLA WTR & SWR UTIL REV REF | 4.500% | 10/01/2025 | 2 | 50 | ||||
| CAPE CANAVERAL FLA HOSP DIST REV CTFS REF-MBIA IBC | 5.250% | 01/01/2028 | 1 | 5 | ||||
| CAPE CORAL FLA SPL OBLIG REV | 4.500% | 07/01/2012 | 3 | 75 | ||||
| CAPE CORAL FLA WTR & SWR REV REF | 5.625% | 10/01/2011 | 2 | 30 | ||||
| CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV CAP PROJS LN PG-SR-F-1 | 5.000% | 10/01/2031 | 7 | 90 | ||||
| CHARLOTTE CNTY FLA UTIL REV VAR-REF-SER B | % | 10/01/2021 | 4 | 2400 | ||||
| CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A | 5.000% | 03/01/2011 | 5 | 245 | ||||
| CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A | 5.000% | 03/01/2013 | 1 | 20 | ||||
| CITIZENS PPTY INS CORP FLA SR SECD HIGH RISK NTS-SER A-1 | 5.000% | 06/01/2011 | 4 | 290 | ||||
| CITRUS CNTY FLA WTR & WASTEWTR SYS REV | 4.375% | 10/01/2027 | 2 | 200 | ||||
| CITYPLACE CMNTY DEV DIST FLA CAP IMPT REV | 5.000% | 05/01/2026 | 2 | 20 | ||||
| CLAY CNTY FLA DEV AUTH HEALTH CARE FACS REV FIRST MTG-PENNEY RETIREMENT-A | 7.000% | 06/01/2018 | 1 | 5 | ||||
| CLAY CNTY FLA UTILS SYS REV REF-SER C | 2.875% | 11/01/2011 | 1 | 20 | ||||
| CLEARWATER FLA GAS SYS REV REF | 4.250% | 09/01/2023 | 1 | 25 | ||||
| CLEARWATER FLA STORMWATER SYS REV | 4.500% | 11/01/2024 | 1 | 25 | ||||
| CLEARWATER FLA WTR & SWR REV | 4.875% | 12/01/2021 | 2 | 300 | ||||
| CLEARWATER FLA WTR & SWR REV CAP APPREC-REF | 0.000% | 12/01/2009 | 1 | 30 | ||||
| CLEARWATER FLA WTR & SWR REV CAP APPREC-REF | 0.000% | 12/01/2012 | 2 | 30 | ||||
| COCOA FLA WTR & SWR REV REF | 2.400% | 10/01/2008 | 3 | 30 | ||||
| COLLIER CNTY FLA LTD-CONSERVATION COLLIER PG-A | 5.000% | 01/01/2013 | 1 | 30 | ||||
| COLLIER CNTY FLA CAP IMPT REV REF | 5.000% | 10/01/2011 | 1 | 60 | ||||
| COLLIER CNTY FLA HEALTH FACS AUTH HEALTH FAC REV MOORINGS INC PROJ | 11.000% | 12/01/2010 | 2 | 10 | ||||
| COLLIER CNTY FLA HEALTH FACS AUTH REV VAR-CLEVELAND CLINIC HLTH-C-1 | % | 01/01/2035 | 1 | 100 | ||||
| COLLIER CNTY FLA HSG FIN AUTH MULTIFAMILY REV REF-HSG-SAXON MNR PROJ-SER A-1 | 5.100% | 09/01/2011 | 2 | 140 | ||||
| COLLIER CNTY FLA SCH BRD CTFS PARTN | 3.250% | 02/15/2009 | 2 | 20 | ||||
| COLLIER CNTY FLA SCH BRD CTFS PARTN | 3.875% | 02/15/2010 | 1 | 25 | ||||
| COLLIER CNTY FLA SCH BRD CTFS PARTN | 3.600% | 02/15/2011 | 2 | 50 | ||||
| COLLIER CNTY FLA SCH BRD CTFS PARTN | 5.000% | 02/15/2023 | 1 | 200 | ||||
| COLLIER CNTY FLA SCH BRD CTFS PARTN REF-MASTER LEASE PROG-SER B | 5.500% | 02/15/2012 | 2 | 100 | ||||
| CORAL GABLES FLA HEALTH FACS AUTH HOSP REV BAPTIST HEALTH SOUTH FLORIDA | 5.000% | 08/15/2029 | 1 | 25 | ||||
| CORAL SPRINGS FLA IMPT DIST REF-WTR & SEWER | 3.650% | 06/01/2012 | 4 | 40 | ||||
| CORAL SPRINGS FLA WTR & SWR REV REF | 4.800% | 09/01/2013 | 1 | 50 | ||||
| DADE CNTY FLA REF-SEAPORT | 5.125% | 10/01/2021 | 4 | 300 | ||||
| DADE CNTY FLA REF-SEAPORT | 5.125% | 10/01/2026 | 4 | 60 | ||||
| DADE CNTY FLA INDL DEV AUTH INDL DEV REV VAR-DOLPHINS STAD PROJ-SER C | % | 01/01/2016 | 1 | 200 | ||||
| DADE CNTY FLA INDL DEV AUTH POLLUTN CTL REV DAILY-REF-FLA PWR & LT CO PJ | % | 04/01/2020 | 1 | +1 | ||||
| DADE CNTY FLA RES RECOVERY FAC REV REF | 5.350% | 10/01/2008 | 3 | 300 | ||||
| DADE CNTY FLA SCH DIST RMKT-8/1/03 | 5.000% | 08/01/2014 | 2 | 80 | ||||
| DADE CNTY FLA WTR & SWR SYS REV | 6.250% | 10/01/2011 | 1 | 50 | ||||
| DAYTONA BEACH FLA UTIL SYS REV REF-SER D | 3.750% | 11/15/2010 | 2 | 600 | ||||
| DAYTONA BEACH FLA UTIL SYS REV REF-SER D | 5.250% | 11/15/2016 | 2 | 50 | ||||
| DUVAL CNTY FLA HSG FIN AUTH MULTI-FAMILY HSG REV MAGNOLIA ARMS APTS PJ-SER A | 5.000% | 02/15/2017 |  | 4 | 20 | |||
| ESCAMBIA CNTY FLA CAP IMPT REV | 7.500% | 01/01/2011 | 1 | 10 | ||||
| ESCAMBIA CNTY FLA ENVIRONMENTAL IMPT REV AMT-INTERNATIONAL PAPER-SER A | 5.750% | 11/01/2027 | 1 | 5 | ||||
| ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV VAR-REF-AZALEA TRACE INC-A | % | 11/15/2015 | 1 | 500 | ||||
| ESCAMBIA CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV PRIN CUST RCPTS-GENESIS HLTH-A | 0.000% | 10/15/2018 | | 5 | 150 | |||
| ESCAMBIA CNTY FLA HSG FIN AUTH SINGLE FAMILY MTG REV MULTI CNTY PROG | 5.150% | 10/01/2019 | 2 | 10 | ||||
| ESCAMBIA CNTY FLA INDL DEV REV PERDIDO MOTEL GRP-RMK 12/1/92 | 12.000% | 12/01/2015 | 4 | 800 | ||||
| ESCAMBIA CNTY FLA SALES TAX REV REF | 4.750% | 10/01/2033 | 2 | 40 | ||||
| ESCAMBIA CNTY FLA UTILS AUTH UTIL SYS REV | 2.750% | 01/01/2011 | 1 | 20 | ||||
| ESCAMBIA CNTY FLA UTILS AUTH UTIL SYS REV | 4.800% | 01/01/2016 | 2 | 80 | ||||
| ESCAMBIA CNTY FLA UTILS AUTH UTIL SYS REV | 5.250% | 01/01/2019 | 1 | 100 | ||||
| ESCAMBIA CNTY FLA UTILS AUTH UTIL SYS REV REF-SER B-MBIA-IBC | 5.000% | 01/01/2023 | 3 | 180 | ||||
| ESCAMBIA CNTY FLA UTILS AUTH UTIL SYS REV SER B | 6.250% | 01/01/2015 | 1 | 10 | ||||
| ESCAMBIA FLA HSG CORP HSG REV CREEKSIDE PROJ-SER A | 8.250% | 08/01/2016 | | 4 | 20 | |||
| FLAGLER CNTY FLA | 4.000% | 07/01/2020 | 1 | 10 | ||||
| FLAGLER CNTY FLA | 4.375% | 07/01/2029 | 1 | 20 | ||||
| FLAGLER CNTY FLA CAP IMPT REV | 5.000% | 10/01/2035 | 2 | 100 | ||||
| FLAGLER CNTY FLA SCH BRD CTFS PARTN SER A | 5.000% | 08/01/2017 | 4 | 60 | ||||
| FLORIDA GAS UTIL REV VAR-GAS SUPPLY PROJ N0 2-A-1 | % | 11/01/2026 | 2 | +2 | ||||
| FLORIDA HSG FIN AGY ADJ-TAXABLE-HSG-A-RMKT 9/01/99 | % | 01/01/2034 | 1 | 100 | ||||
| FLORIDA HSG FIN AGY HSG SARAHS PL APTS PJ-SER L | 5.150% | 11/01/2014 | 1 | 100 | ||||
| FLORIDA HSG FIN AGY HSG-BRITTANY OF ROSEMONT-G1 | 6.250% | 07/01/2035 | 2 | 140 | ||||
| FLORIDA HSG FIN AGY HSG-RESERVE AT KANAPAHA-SER G | 5.500% | 07/01/2020 | 6 | 80 | ||||
| FLORIDA HSG FIN CORP MULTIFAMILY REV MTG-BRISTOL BAY APTS-SER T | 3.100% | 11/01/2009 | 2 | 20 | ||||
| FLORIDA HSG FIN CORP MULTIFAMILY REV MTG-CHAPEL TRACE APTS-SER C-1 | 5.100% | 08/01/2034 | 2 | 20 | ||||
| FLORIDA HSG FIN CORP MULTIFAMILY REV MTG-EAGLE POINTE APTS-SER F | 5.000% | 07/01/2038 | 2 | 20 | ||||
| FLORIDA HSG FIN CORP MULTIFAMILY REV MTG-HERON COVE APTS-SER O-1 | 5.200% | 11/01/2032 | 2 | 30 | ||||
| FLORIDA HSG FIN CORP MULTIFAMILY REV MTG-VILLAS AT LAKE SMART-P-1 | 5.000% | 12/01/2021 | 2 | 30 | ||||
| FLORIDA HSG FIN CORP REV ADJ-TAXABLE-AFFORDABLE HSG-A | % | 01/01/2044 | 7 | 1675 | ||||
| FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2 | 4.250% | 07/01/2014 | 2 | 80 | ||||
| FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6 | 4.150% | 07/01/2014 | 1 | 55 | ||||
| FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6 | 4.550% | 07/01/2026 | 3 | 240 | ||||
| FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 1 | 5.000% | 07/01/2017 | 2 | 40 | ||||
| FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 3 | 3.500% | 01/01/2012 | 3 | 70 | ||||
| FLORIDA HSG FIN CORP REV HSG-ASHTON POINT APTS-SER U-1 | 5.875% | 01/01/2041 | 1 | 20 | ||||
| FLORIDA HSG FIN CORP REV HSG-CROSSING AT UNIV APTS-Q-1 | 5.250% | 12/01/2038 | 4 | 120 | ||||
| FLORIDA HSG FIN CORP REV HSG-HAMPTON CRT APTS-SER D-1 | 5.375% | 09/01/2014 | 2 | 200 | ||||
| FLORIDA HSG FIN CORP REV HSG-KENDALL COURT APTS-SER D | 5.300% | 02/01/2031 | 2 | 20 | ||||
| FLORIDA HSG FIN CORP REV HSG-NOAHS LANDING APTS-SER H-1 | 5.300% | 12/01/2038 | 2 | 50 | ||||
| FLORIDA HSG FIN CORP REV HSG-SANCTUARY WINTERLAKES-H-1 | 5.850% | 09/01/2026 | 2 | 10 | ||||
| FLORIDA HSG FIN CORP REV HSG-STONEBRIDGE LANDINGS APT-P | 5.200% | 08/01/2031 | 2 | 20 | ||||
| FLORIDA HSG FIN CORP REV HSG-WESTMINSTER APTS-SER E-1 | 5.150% | 10/01/2025 | 2 | 50 | ||||
| FLORIDA HSG FIN CORP REV HSG-WESTMINSTER APTS-SER E-1 | 5.300% | 10/01/2032 | 2 | 20 | ||||
| FLORIDA HSG FIN CORP REV HSG-WYNDHAM PLACE APTS-W-1 | 5.700% | 07/01/2037 | 1 | 10 | ||||
| FLORIDA HSG FIN CORP REV VAR-HSG-TIMBERLINE APTS-SER P | % | 10/15/2032 | 2 | 600 | ||||
| FLORIDA HSG FIN CORP REV VAR-TAXABLE-HSG-SER A | % | 01/01/2045 | 3 | 300 | ||||
| FLORIDA KEYS AQUEDUCT AUTH WTR REV | 5.000% | 09/01/2037 | 1 | 250 | ||||
| FLORIDA KEYS AQUEDUCT AUTH WTR REV REF | 5.000% | 09/01/2020 | 1 | 40 | ||||
| FLORIDA PORTS FING COMMN REV ST TRANSN TR FD | 5.125% | 06/01/2010 | 1 | 25 | ||||
| FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG | 5.500% | 10/01/2018 | 2 | 20 | ||||
| FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG | 5.500% | 10/01/2023 | | 3 | 30 | |||
| FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG | 5.500% | 10/01/2029 | 1 | 10 | ||||
| FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A | 5.250% | 07/01/2009 | 2 | 160 | ||||
| FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A | 5.250% | 07/01/2014 | 1 | 40 | ||||
| FLORIDA ST DEPT TRANSN-A-AMBAC TCRS-BNY | 5.000% | 07/01/2033 | 1 | 65 | ||||
| FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A | 4.250% | 07/01/2010 | 2 | 30 | ||||
| FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A | 4.750% | 07/01/2024 | 11 | 2335 | ||||
| FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A | 4.750% | 07/01/2029 | 2 | 150 | ||||
| FLORIDA ST JACKSONVILLE TRANSN AUTH | 9.200% | 01/01/2015 | 1 | 20 | ||||
| FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-A | 5.000% | 07/01/2013 | 2 | 70 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A | 3.125% | 06/01/2009 | 2 | 80 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A | 5.000% | 06/01/2018 | 2 | 150 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A | 4.750% | 06/01/2025 | 4 | 180 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B | 5.250% | 06/01/2010 | 4 | 100 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B | 4.500% | 06/01/2028 | 3 | 20 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B | 5.000% | 06/01/2031 | 4 | 100 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B | 4.500% | 06/01/2027 | 1 | 5 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B-FSA-CR | 4.500% | 06/01/2027 | 6 | 125 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C | 5.750% | 06/01/2029 | 1 | 40 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G | 5.250% | 06/01/2011 | 2 | 400 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H | 4.250% | 06/01/2018 | 1 | 10 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J | 4.625% | 06/01/2028 | | 4 | 50 | |||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J-FSA-CR | 4.000% | 06/01/2018 | 2 | 30 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUBLIC ED-SER E | 5.000% | 06/01/2009 | 1 | 25 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A | 5.000% | 06/01/2009 | 2 | 70 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A | 5.000% | 06/01/2016 | | 3 | 15 | |||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B | 5.000% | 06/01/2015 | 4 | 750+1 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B | 5.000% | 06/01/2018 | 4 | 100 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B | 5.000% | 06/01/2023 | 1 | 55 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C | 4.500% | 06/01/2022 | 1 | 10 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER D | 4.500% | 06/01/2016 | 1 | 45 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER D | 4.500% | 06/01/2024 | 2 | 40 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER D-FGIC TCRS | 4.500% | 06/01/2024 | 3 | 55 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-SER A | 5.000% | 06/01/2014 | 1 | 400 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REFUNDED-SER B | 7.250% | 06/01/2010 | 2 | 20 | ||||
| FLORIDA ST BRD ED CAP OUTLAY SER A | 4.125% | 01/01/2009 | 1 | 15 | ||||
| FLORIDA ST BRD ED CAP OUTLAY SER A | 5.000% | 01/01/2015 | 4 | 190 | ||||
| FLORIDA ST BRD ED CAP OUTLAY SER A | 3.625% | 01/01/2016 | | 2 | 20 | |||
| FLORIDA ST BRD ED CAP OUTLAY SER A | 5.000% | 01/01/2020 | 1 | 150 | ||||
| FLORIDA ST BRD ED CAP OUTLAY SER A | 4.250% | 01/01/2023 | 6 | 80 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER A | 5.125% | 07/01/2010 | 2 | 100 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER A | 5.000% | 07/01/2013 | 2 | 350 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER A | 5.000% | 07/01/2015 | 5 | 440 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER A | 5.500% | 07/01/2017 | 3 | 90 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER A | 4.500% | 07/01/2022 | 1 | 10 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER B | 4.250% | 07/01/2011 | 1 | 20 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER B | 4.250% | 07/01/2015 | 1 | 15 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER B | 5.000% | 07/01/2016 | 3 | 115 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER B | 6.250% | 07/01/2017 | 2 | +2 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER C | 5.000% | 07/01/2013 | 1 | 5 | ||||
| FLORIDA ST BRD ED PKG FAC REV FLORIDA INTL UNIV | 4.100% | 07/01/2017 | 2 | 30 | ||||
| FLORIDA ST BRD ED PKG FAC REV UNIV SOUTH FLORIDA | 4.750% | 07/01/2021 | 1 | 10 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C | 4.750% | 06/01/2037 | 4 | 150 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C | 4.250% | 06/01/2025 | 3 | 105 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E | 5.000% | 06/01/2013 | 1 | 30 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E | 4.550% | 06/01/2022 | 1 | +1 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E | 4.500% | 06/01/2026 | 14 | 490+1 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E | 4.625% | 06/01/2032 | 4 | 100 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A | 4.250% | 06/01/2022 | 7 | 3500+2 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A | 4.500% | 06/01/2026 | 2 | 100 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D | 5.000% | 06/01/2016 | 2 | 10 | ||||
| FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A | 5.000% | 06/01/2013 | 4 | 400 | ||||
| FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A | 5.000% | 06/01/2014 | 3 | 170 | ||||
| FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A | 5.000% | 06/01/2018 | 2 | 10 | ||||
| FLORIDA ST BRD GOVERNORS FLA ATLANTIC UNIV HSG REV SER A | 4.625% | 07/01/2036 | 3 | 30 | ||||
| FLORIDA ST BRD GOVERNORS UNIV CENT FLA DORM REV REF-SER A | 4.625% | 10/01/2022 | 2 | 200 | ||||
| FLORIDA ST BRD REGT HSG REV UNIV FLORIDA | 5.000% | 07/01/2028 | 1 | 50 | ||||
| FLORIDA ST CMNTY SVCS CORP WALTON CNTY WTR & SWR REV REF | 4.600% | 03/01/2011 | 2 | 40 | ||||
| FLORIDA ST CORRECTIONAL PRIVATIZATION COMMN CTFS PARTN SER A | 3.000% | 08/01/2008 | 2 | 20 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-A-AGC-ICC | 5.000% | 07/01/2022 | 2 | 150 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-A-AGC-ICC | 5.000% | 07/01/2023 | 1 | 15 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A | 5.000% | 07/01/2009 | 1 | 250 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A | 5.000% | 07/01/2009 | 2 | 300 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A | 5.000% | 07/01/2010 | 3 | 250 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A | 5.000% | 07/01/2016 | 2 | 445 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A | 4.000% | 07/01/2020 | 1 | 10 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A | 4.125% | 07/01/2022 | 2 | 20 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A | 4.375% | 07/01/2026 | 1 | 25 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A-BHAC-CR | 5.000% | 07/01/2020 | 6 | 220 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B | 5.000% | 07/01/2025 | 4 | 100 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-EVERGLADES RESTORATION-A | 5.000% | 07/01/2015 | 1 | 15 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-FLORIDA FOREVER-SER B | 5.000% | 07/01/2012 | 6 | 475 | ||||
| FLORIDA ST DEPT MGMT SVCS CTFS PARTN SER A | 5.000% | 08/01/2014 | 3 | 75 | ||||
| FLORIDA ST DEPT MGMT SVCS CTFS PARTN SER A | 4.000% | 08/01/2018 | 1 | 105 | ||||
| FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER A | 4.000% | 09/01/2015 | 2 | 45 | ||||
| FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER B | 4.625% | 09/01/2015 | 2 | 40 | ||||
| FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER B | 4.500% | 09/01/2023 | 3 | 75 | ||||
| FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER B | 4.500% | 09/01/2028 | 3 | 60 | ||||
| FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV REF-FLA FACS POOL-SER A | 5.000% | 09/01/2013 | 1 | 25 | ||||
| FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV REF-FLA FACS POOL-SER A | 4.000% | 09/01/2015 | 4 | 40 | ||||
| FLORIDA ST DEPT TRANSN ST INFRASTRUCTURE BK REV SER A | 5.000% | 07/01/2012 | 1 | 70 | ||||
| FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS DEPT ENV PROTN-PRESVTN 2000-A | 4.375% | 07/01/2009 | 2 | 30 | ||||
| FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS DEPT ENVRNMTL-PRESVTN 2000-A | 5.125% | 07/01/2009 | 1 | 5 | ||||
| FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS REF-DEPT ENVIRONMENTAL PROTN-B | 6.000% | 07/01/2010 | 2 | 700 | ||||
| FLORIDA ST ED SYS HSG REV FLA ATLANTIC UNIV | 3.500% | 07/01/2011 | 1 | 25 | ||||
| FLORIDA ST ED SYS HSG REV FLA ATLANTIC UNIV | 4.875% | 07/01/2033 | 1 | 5 | ||||
| FLORIDA ST ED SYS INTL UNIV HSG FAC REV SER A | 4.000% | 07/01/2017 | 1 | 50 | ||||
| FLORIDA ST ED SYS UNIV SYS IMPT REV REF-SER A | 4.000% | 07/01/2018 | 1 | 25 | ||||
| FLORIDA ST ED SYS UNIV SYS IMPT REV SER A | 4.250% | 07/01/2015 | 1 | 25 | ||||
| FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV POINCIANA UTIL SYS | 5.125% | 10/01/2026 | 1 | 10 | ||||
| FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV SARASOTA UTIL SYS | 4.150% | 10/01/2008 | 1 | 45 | ||||
| FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV SARASOTA UTIL SYS | 4.750% | 10/01/2021 | 1 | 10 | ||||
| FLORIDA ST MUN LN COUNCIL REV | 4.125% | 10/01/2020 | 2 | 30 | ||||
| FLORIDA ST MUN LN COUNCIL REV SER A | 3.625% | 02/01/2015 | 1 | 25 | ||||
| FLORIDA ST MUN LN COUNCIL REV SER A | 5.250% | 05/01/2017 | 2 | 120 | ||||
| FLORIDA ST MUN LN COUNCIL REV SER A | 5.000% | 05/01/2033 | 1 | 25 | ||||
| FLORIDA ST MUN LN COUNCIL REV SER A-1 | 5.125% | 07/01/2034 | 1 | 25 | ||||
| FLORIDA ST MUN LN COUNCIL REV SER B | 5.625% | 11/01/2019 | 2 | 60 | ||||
| FLORIDA ST MUN LN COUNCIL REV SER C | 5.250% | 11/01/2017 | 2 | 50 | ||||
| FLORIDA ST MUN LN COUNCIL REV SER D | 5.000% | 10/01/2025 | 21 | 635+1 | ||||
| FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A | 3.500% | 10/01/2010 | 1 | 30 | ||||
| FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A | 4.000% | 10/01/2011 | 2 | 100 | ||||
| FLORIDA ST MUN PWR AGY REV ARS-POWER SUPPLY PROJ-SER B 1 | % | 10/01/2027 | 24 | 5795+5 | ||||
| FLORIDA ST MUN PWR AGY REV ARS-POWER SUPPLY PROJ-SER B 2 | % | 10/01/2027 | 13 | 2020+2 | ||||
| FLORIDA ST MUN PWR AGY REV REF-ARS-ALL REQUIREMENTS-B-1 | % | 10/01/2025 | 3 | 75 | ||||
| FLORIDA ST MUN PWR AGY REV REF-ARS-ALL REQUIREMENTS-B-2 | % | 10/01/2025 | 6 | 375 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A | 5.000% | 07/01/2012 | 3 | 65 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A | 4.750% | 07/01/2031 | 8 | 515 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C | 5.000% | 07/01/2015 | 1 | 30 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C | 4.500% | 07/01/2024 | 1 | 10 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C | 4.625% | 07/01/2026 | 2 | 20 | ||||
| FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A | 5.250% | 07/01/2010 | 1 | 50 | ||||
| FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A | 5.000% | 07/01/2012 | 1 | 240 | ||||
| FLORIDA ST TPK AUTH TPK REV SER A | 4.750% | 07/01/2016 | 1 | 20 | ||||
| FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A | 3.750% | 05/01/2012 | 1 | 50 | ||||
| FORT LAUDERDALE FLA WTR & SWR REV | 4.500% | 09/01/2025 | 2 | 50 | ||||
| FORT LAUDERDALE FLA WTR & SWR REV | 4.250% | 09/01/2028 | 5 | 190 | ||||
| FORT MYERS FLA IMPT REV | 5.000% | 12/01/2021 | 3 | 30 | ||||
| FORT MYERS FLA UTIL REV SYS | 5.000% | 10/01/2031 | 1 | 10 | ||||
| FORT PIERCE FLA UTILS AUTH REV REF | 5.000% | 10/01/2011 | 1 | 50 | ||||
| FSU FINL ASSISTANCE INC FLA EDL & ATHLETIC FACS IMPT REV REF-SUB-SER A | 4.500% | 10/01/2023 | 3 | 30 | ||||
| GAINESVILLE FLA INDL DEV REV VAR-GAINESVILLE HILLEL INC PJ | % | 05/01/2033 | 1 | 250 | ||||
| GAINESVILLE FLA UTILS SYS REV SER C | 5.000% | 10/01/2011 | 1 | 45 | ||||
| GAINESVILLE FLA UTILS SYS REV SER C | 5.000% | 10/01/2012 | 2 | 40 | ||||
| GAINESVILLE FLA UTILS SYS REV VAR-SER A | % | 10/01/2026 | 2 | 400+1 | ||||
| GAINESVILLE FLA UTILS SYS REV VAR-SER C | % | 10/01/2026 | 1 | 600 | ||||
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A | 5.250% | 10/01/2013 | 4 | 50 | ||||
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A | 5.125% | 10/01/2028 | | 2 | 50 | |||
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV VAR-REF-SER E | % | 10/01/2021 | 1 | 100 | ||||
| GULF BREEZE FLA REV LOC GOVT LN PG-C- RMK 7/1/98 | 4.650% | 12/01/2009 | 2 | 50 | ||||
| GULF BREEZE FLA REV LOC GOVT LN-B-TEND 12/01/10 | 5.150% | 12/01/2015 | 2 | 20 | ||||
| HALIFAX HOSP MED CTR FLA HEALTH CARE FACS REV HALIFAX MGMT SYS-SER A | 4.750% | 04/01/2009 | 1 | 100 | ||||
| HALIFAX HOSP MED CTR FLA HEALTH CARE FACS REV HALIFAX MGMT SYS-SER A | 5.200% | 04/01/2018 | 4 | 40 | ||||
| HERNANDO CNTY FLA CAP IMPT REV REF | 4.300% | 02/01/2016 | 2 | 30 | ||||
| HERNANDO CNTY FLA CAP IMPT REV REF | 4.750% | 02/01/2020 | 1 | 55 | ||||
| HERNANDO CNTY FLA SCH BRD CTFS PARTN | 4.500% | 07/01/2035 | 4 | 60 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV ARS-HOSP-ADVENTIST HEALTH-E | % | 11/15/2035 | 9 | 1975 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP ADVENTIST HLTH-C-AGC-ICC | 5.250% | 11/15/2036 | 1 | 5 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HLTH SYS-SER C | 5.250% | 11/15/2036 | 3 | 30 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HLTH-D-MBIA IBC | 5.000% | 11/15/2035 | 2 | 130 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP-ADVENTIST HLTH SYS-G | 5.000% | 11/15/2011 | 1 | 150 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP-ADVENTIST HLTH SYS-G | 5.125% | 11/15/2032 | 2 | 50 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP-ADVENTIST HLTH-C | 4.000% | 11/15/2015 | 1 | 15 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV VAR-ADVENTIST HEALTH SYS-SER B | % | 12/01/2026 | 8 | 3100+2 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV VAR-HOSP-ADVENTIST HLTH SYS-B | % | 11/15/2037 | 11 | 1125+5 | ||||
| HIGHLANDS CNTY FLA INDL DEV AUTH FIRST MTG REV RETIREMENT CARE ASSOC PROJ-A | 8.500% | 02/01/2024 | 1 | 10 | ||||
| HILLSBOROUGH CMNTY COLLEGE FNDTN INC FLA STUDENT HSG REV VAR | % | 12/01/2033 | 2 | 200 | ||||
| HILLSBOROUGH CNTY FLA AVIATION AUTH REV TAMPA INTL ARPT-SER A | 5.250% | 10/01/2017 | 1 | 100 | ||||
| HILLSBOROUGH CNTY FLA AVIATION AUTH REV TAMPA INTL ARPT-SER A | 5.250% | 10/01/2018 | 1 | 15 | ||||
| HILLSBOROUGH CNTY FLA CAP IMPT PROG REV REF | 4.250% | 08/01/2020 | 1 | 100 | ||||
| HILLSBOROUGH CNTY FLA CMNTY INVT TAX REV | 4.250% | 11/01/2022 | 4 | 160 | ||||
| HILLSBOROUGH CNTY FLA CMNTY INVT TAX REV JAIL PROJ-SER A | 4.375% | 11/01/2015 | 1 | 15 | ||||
| HILLSBOROUGH CNTY FLA COURT FACS REV REF | 4.250% | 11/01/2025 | 2 | 20 | ||||
| HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV H LEE MOFFITT CANCER CTR PJ-A | 5.250% | 07/01/2037 | 4 | 40 | ||||
| HILLSBOROUGH CNTY FLA INDL DEV AUTH INDL DEV REV HLTH FACS PJ-UNIV CMNTY HOSP-A | 5.500% | 08/15/2014 | 1 | 100 | ||||
| HILLSBOROUGH CNTY FLA INDL DEV AUTH INDL DEV REV HLTH FACS-UNIV CMNTY HOSP-A | 4.125% | 08/15/2011 | 5 | 150 | ||||
| HILLSBOROUGH CNTY FLA INDL DEV AUTH INDL DEV REV HLTH FACS-UNIV CMNTY HOSP-A | 4.250% | 08/15/2012 | 2 | 20 | ||||
| HILLSBOROUGH CNTY FLA INDL DEV AUTH INDL DEV REV HLTH FACS-UNIV CMNTY HOSP-A | 5.000% | 08/15/2018 | 2 | 10 | ||||
| HILLSBOROUGH CNTY FLA INDL DEV AUTH INDL DEV REV HLTH FACS-UNIV CMNTY HOSP-A | 5.625% | 08/15/2029 | 2 | 60 | ||||
| HILLSBOROUGH CNTY FLA INDL DEV AUTH POLLUTN CTL REV TAMPA ELECTRIC CO PROJ | 5.500% | 10/01/2023 | 1 | 35 | ||||
| HILLSBOROUGH CNTY FLA REV REF-TAMPA BAY ARENA | 4.000% | 10/01/2019 | 2 | 25 | ||||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN | 5.000% | 07/01/2029 | 4 | 90 | ||||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN FLA MASTER LEASE PROG | 4.625% | 07/01/2028 | 1 | 10 | ||||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG | 4.750% | 07/01/2031 | 2 | 30 | ||||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN REF | 3.625% | 07/01/2013 | 2 | 70 | ||||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN SER B | 5.125% | 07/01/2026 | 1 | 10 | ||||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN VAR-MASTER LEASE PROG-SER A | % | 07/01/2023 | 1 | +1 | ||||
| HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV | 5.375% | 10/01/2018 | 4 | 230 | ||||
| HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV | 5.000% | 10/01/2026 | 1 | 100 | ||||
| HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV REF | 3.500% | 10/01/2013 | 2 | 125 | ||||
| HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV REF | 5.000% | 10/01/2014 | 2 | 100 | ||||
| HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV REF | 5.000% | 10/01/2015 | 4 | 100 | ||||
| HILLSBOROUGH CNTY FLA UTIL REV | 9.875% | 12/01/2011 | 4 | 40 | ||||
| HOLLYWOOD FLA | 4.250% | 06/01/2027 | 1 | 35 | ||||
| HOMESTEAD FLA WTR & WASTEWTR REV REF | 5.250% | 10/01/2027 | 1 | 5 | ||||
| INDIAN RIVER CNTY FLA REV SPRING TRAINING FAC | 4.000% | 04/01/2010 | 2 | 100 | ||||
| INDIAN RIVER CNTY FLA REV SPRING TRAINING FAC | 5.250% | 04/01/2017 | 1 | 100 | ||||
| INDIAN RIVER CNTY FLA REV SPRING TRAINING FAC | 5.000% | 04/01/2031 | 1 | 15 | ||||
| INDIAN RIVER CNTY FLA SCH BRD CTFS PARTN | 4.125% | 07/01/2015 | 1 | 40 | ||||
| INDIAN RIVER CNTY FLA WTR & SWR REV | 5.000% | 09/01/2013 | 1 | 35 | ||||
| INDIAN TRAIL IMPT DIST FLA REF-WTR CTL & IMPT-UNIT DEV 18 | 3.625% | 08/01/2008 | 2 | 200 | ||||
| JACKSONVILLE FLA CAP IMPT REV REF-CROSSOVER-SER B | 5.000% | 10/01/2018 | 2 | 20 | ||||
| JACKSONVILLE FLA CAP IMPT REV REF-CROSSOVER-SER C | 4.000% | 10/01/2014 | 2 | 100 | ||||
| JACKSONVILLE FLA CAP PROJ REV ADJ-SER 1 | % | 10/01/2017 | 5 | 570 | ||||
| JACKSONVILLE FLA CAP PROJ REV ADJ-SER 2 | % | 10/01/2022 | 5 | 1700 | ||||
| JACKSONVILLE FLA CAP PROJ REV VAR-SER 1997-3 | % | 10/01/2025 | 2 | 200 | ||||
| JACKSONVILLE FLA ECONOMIC DEV COMMN EDL FACS REV VAR-ESPISOPAL HIGH SCH | % | 11/01/2022 | 1 | 200 | ||||
| JACKSONVILLE FLA ECONOMIC DEV COMMN HEALTH CARE FACS REV MAYO CLINIC | 5.000% | 11/15/2036 | 3 | 75 | ||||
| JACKSONVILLE FLA ECONOMIC DEV COMMN HEALTH CARE FACS REV VAR-REF-METHODIST | % | 10/01/2025 | 2 | +2 | ||||
| JACKSONVILLE FLA ECONOMIC DEV COMMN HOSP REV VAR-SHANDS MED CTR INC PROJ | % | 02/01/2029 | 2 | +2 | ||||
| JACKSONVILLE FLA ECONOMIC DEV COMMN INDL DEV REV MET PKG SOLUTIONS PROJ | 5.875% | 06/01/2031 | 1 | 15 | ||||
| JACKSONVILLE FLA ECONOMIC DEV COMMN SPL FAC ARPT REV ADJ-HOLLAND SHELTAIR-SER A-1 | % | 11/01/2034 | 1 | +1 | ||||
| JACKSONVILLE FLA ELEC AUTH REV VAR-SUB-ELEC SYS-SER B | % | 10/01/2030 | 5 | +5 | ||||
| JACKSONVILLE FLA ELEC AUTH REV WTR & SWR SYS-SER A | 5.000% | 10/01/2013 | 1 | 100 | ||||
| JACKSONVILLE FLA EXCISE TAXES REV REF & IMPT-SER A | 5.500% | 10/01/2012 | 2 | 40 | ||||
| JACKSONVILLE FLA EXCISE TAXES REV REF & IMPT-SER A | 4.500% | 10/01/2013 | 1 | 25 | ||||
| JACKSONVILLE FLA EXCISE TAXES REV REF-SER A | 5.125% | 10/01/2008 | 1 | 50 | ||||
| JACKSONVILLE FLA EXCISE TAXES REV REF-SER A | 5.000% | 10/01/2016 | 1 | 5 | ||||
| JACKSONVILLE FLA EXCISE TAXES REV SER A | 3.600% | 10/01/2013 | 1 | 10 | ||||
| JACKSONVILLE FLA EXCISE TAXES REV SER A | 4.375% | 10/01/2021 | 1 | 10 | ||||
| JACKSONVILLE FLA EXCISE TAXES REV SER A | 4.625% | 10/01/2030 | 2 | 50 | ||||
| JACKSONVILLE FLA GTD ENTITLEMENT REV REF & IMPT | 5.375% | 10/01/2020 | 2 | 50 | ||||
| JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV CHARITY OBLIG GROUP-SER C | 5.250% | 08/15/2019 | 4 | 200 | ||||
| JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV VAR-BAPTIST MED-B-RMK 09/07/07 | % | 08/15/2033 | 3 | +3 | ||||
| JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV VAR-BAPTIST MED-RMKT 08/06/07 | % | 08/15/2034 | 1 | 200 | ||||
| JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV VAR-TAXABLE-CHARITY OB GRP-C | % | 08/15/2019 | 4 | 500+3 | ||||
| JACKSONVILLE FLA POLLUTION CTL REV DAILY-REF-FLA PWR & LT CO PJ | % | 05/01/2029 | 8 | 2000 | ||||
| JACKSONVILLE FLA SALES TAX REV | 5.000% | 10/01/2011 | 2 | 70 | ||||
| JACKSONVILLE FLA SALES TAX REV | 4.000% | 10/01/2018 | 4 | 80 | ||||
| JACKSONVILLE FLA SALES TAX REV | 5.000% | 10/01/2030 | 1 | 10 | ||||
| JACKSONVILLE FLA SALES TAX REV | 4.500% | 10/01/2030 | 1 | 25 | ||||
| JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE | 3.750% | 10/01/2012 | 2 | 20 | ||||
| JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE | 5.250% | 10/01/2017 | 1 | 25 | ||||
| JACKSONVILLE FLA SALES TAX REV REF & IMPT-LOC GOVT | 3.750% | 10/01/2011 | 2 | 550 | ||||
| JACKSONVILLE FLA TRANSN REV | 5.000% | 10/01/2026 | 2 | 20 | ||||
| JEA FLA DIST ENERGY SYS REV VAR-SER A | % | 10/01/2034 | 2 | 200 | ||||
| JEA FLA ELEC SYS REV SER 3-A | 3.600% | 10/01/2013 | 3 | 165 | ||||
| JEA FLA ELEC SYS REV SER 3-SER B | 3.000% | 10/01/2009 | 4 | 40 | ||||
| JEA FLA ELEC SYS REV SER THREE-A | 5.000% | 10/01/2039 | 2 | 20 | ||||
| JEA FLA ELEC SYS REV SER THREE-D | 4.250% | 10/01/2027 | 2 | 40 | ||||
| JEA FLA ELEC SYS REV SUB-SER A | 4.000% | 10/01/2017 | 3 | 225 | ||||
| JEA FLA ELEC SYS REV VAR-SER THREE-C-3 | % | 10/01/2038 | 1 | +1 | ||||
| JEA FLA ELEC SYS REV WTR & SWR-SER 2001-SER B-AMBAC | 5.250% | 10/01/2039 | 2 | 10 | ||||
| JEA FLA ST JOHNS RIV PWR PK SYS REV REF-ISSUE 2-SER 20 | 4.375% | 10/01/2019 | 3 | 525 | ||||
| JEA FLA ST JOHNS RIV PWR PK SYS REV REF-ISSUE 2-SER 21 | 5.000% | 10/01/2013 | 1 | 40 | ||||
| JEA FLA ST JOHNS RIV PWR PK SYS REV REF-SER 22 | 4.000% | 10/01/2014 | 1 | 50 | ||||
| JEA FLA ST JOHNS RIV PWR PK SYS REV REF-TAXABLE-ISSUE 2-SER 19 | 3.300% | 10/01/2009 | 1 | 130 | ||||
| JEA FLA WTR & SWR SYS REV REF-SER A | 5.000% | 10/01/2012 | 2 | 70 | ||||
| JEA FLA WTR & SWR SYS REV REF-SER A | 5.000% | 10/01/2014 | 1 | 10 | ||||
| JEA FLA WTR & SWR SYS REV REF-SER B | 3.700% | 10/01/2017 | 2 | 40 | ||||
| JEA FLA WTR & SWR SYS REV REF-SER B | 4.000% | 10/01/2020 | 1 | 25 | ||||
| JEA FLA WTR & SWR SYS REV REF-SER B | 4.125% | 10/01/2022 | 2 | 140 | ||||
| JEA FLA WTR & SWR SYS REV REF-SER B | 4.625% | 10/01/2033 | 2 | 40 | ||||
| JEA FLA WTR & SWR SYS REV SER A | 3.500% | 10/01/2012 | 1 | 10 | ||||
| JEA FLA WTR & SWR SYS REV SER A | 3.875% | 10/01/2016 | 3 | 75 | ||||
| JEA FLA WTR & SWR SYS REV SER A | 4.625% | 10/01/2033 | 1 | 10 | ||||
| JEA FLA WTR & SWR SYS REV SER A | 4.750% | 10/01/2041 | 3 | 15 | ||||
| JEA FLA WTR & SWR SYS REV SER A | 4.750% | 10/01/2043 | 1 | 5 | ||||
| JEA FLA WTR & SWR SYS REV SER B | 3.600% | 10/01/2011 | 4 | 100 | ||||
| JEA FLA WTR & SWR SYS REV SER B | 4.750% | 10/01/2040 | 3 | 345 | ||||
| JEA FLA WTR & SWR SYS REV SER C | 4.500% | 10/01/2037 | 1 | 5 | ||||
| JEA FLA WTR & SWR SYS REV SER C-FSA-CR | 3.875% | 10/01/2010 | 1 | 25 | ||||
| JEA FLA WTR & SWR SYS REV SUB-SER C | 4.750% | 10/01/2043 | 2 | 100 | ||||
| JEA FLA WTR & SWR SYS REV UNREFUNDED-SER C-MBIA IBC | 4.800% | 10/01/2032 | 3 | 45 | ||||
| JEA FLA WTR & SWR SYS REV VAR-SER A-2 | % | 10/01/2042 | 2 | 500+1 | ||||
| JUPITER FLA SALES TAX REV REF | 5.000% | 09/01/2019 | 1 | 60 | ||||
| JUPITER FLA WTR REV REF | 4.500% | 10/01/2010 | 1 | 20 | ||||
| KEY WEST FLA UTIL BRD ELEC REV REF & CAP IMPT-SYS | 5.000% | 10/01/2023 | 2 | 130 | ||||
| KISSIMMEE FLA SUBN WTR & SWR SYS REV UNREFUNDED BALANCE | 6.125% | 10/01/2008 | 2 | 40 | ||||
| LAKE CNTY FLA LTD | 5.000% | 06/01/2025 | 3 | 150 | ||||
| LAKE CNTY FLA SCH BRD CTFS PARTN SER A | 4.250% | 06/01/2016 | 1 | 10 | ||||
| LAKE CNTY FLA SCH DIST SALES TAX REV | 3.000% | 10/01/2012 | 2 | 50 | ||||
| LAKELAND FLA ELEC & WTR REV CAP APPREC-REF-SER A | 0.000% | 10/01/2012 | 1 | 20 | ||||
| LAKELAND FLA ELEC & WTR REV CAP APPREC-REF-SER A | 0.000% | 10/01/2014 | 2 | 30 | ||||
| LAKELAND FLA ELEC & WTR REV MBIA-IBC | 5.750% | 10/01/2019 | 5 | 125 | ||||
| LAKELAND FLA ENERGY SYS REV SER B | 5.500% | 10/01/2040 | 1 | 290 | ||||
| LAKELAND FLA HOSP SYS REV LAKELAND REGL HLTH SYS-SER A | 5.500% | 11/15/2026 | 2 | 50 | ||||
| LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS | 5.000% | 11/15/2026 | 1 | 25 | ||||
| LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS | 5.000% | 11/15/2032 | 1 | 95 | ||||
| LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CTR PJ | 5.250% | 11/15/2025 | 10 | 1575 | ||||
| LAUDERHILL FLA | 4.125% | 01/01/2021 | 1 | 10 | ||||
| LAUDERHILL FLA CTFS PARTN CITY HALL PROJ | 5.000% | 01/01/2027 | 1 | 50 | ||||
| LAUDERHILL FLA WTR & SWR REV | 6.000% | 04/01/2010 | 3 | 60 | ||||
| LAUDERHILL FLA WTR & SWR REV | 4.250% | 10/01/2030 | 3 | 140 | ||||
| LEE CNTY FLA CAP & TRANSN FACS REV REF | 4.375% | 10/01/2019 | 1 | 10 | ||||
| LEE CNTY FLA CAP IMPT REV CAP APPREC-REF-SER B | 0.000% | 10/01/2011 | 2 | 10 | ||||
| LEE CNTY FLA CAP REV | 4.375% | 10/01/2026 | | 2 | 35 | |||