 | |
Trades and Prices for Florida: 06/17/2008 | |
| |
Trades and Prices for Florida: 06/17/2008 | |
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: 06/17/2008.
Please be patient, this page takes a few seconds to load on a 56K modem.
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 | 1 | 300 | ||||
| ALACHUA CNTY FLA LIBR DIST REF | 5.000% | 08/01/2010 | 8 | 1050 | ||||
| ALACHUA CNTY FLA PUB IMPT REV REF-SER B | 4.125% | 08/01/2023 | 1 | 20 | ||||
| APOPKA FLA UTIL SYS REV REF & IMPT | 4.750% | 10/01/2020 | 3 | 110 | ||||
| AUBURNDALE FLA REV PUB IMPT | 5.400% | 12/01/2019 | 4 | 200 | ||||
| BARTRAM SPRINGS CMNTY DEV DIST FLA SPL ASSMT REF-RADIAN-IBCC | 4.750% | 05/01/2034 | 2 | 100 | ||||
| BAY CNTY FLA SALES TAX REV | 4.750% | 09/01/2023 | 4 | 35 | ||||
| BAY CNTY FLA SALES TAX REV | 4.750% | 09/01/2032 | 1 | 50 | ||||
| BAY CNTY FLA SCH BRD CTFS PARTN | 3.875% | 07/01/2013 | 2 | 50 | ||||
| BOBCAT TRAIL CMNTY DEV DIST FLA CAP IMPT REV REF-RADIAN-IBCC | 5.200% | 05/01/2029 | 2 | 220 | ||||
| BOCA RATON FLA REF-SPL ASSMT-VISION 90 PROJ | 5.000% | 07/01/2020 | 1 | 25 | ||||
| BOCA RATON FLA CMNTY REDEV AGY TAX INCREMENT REV CAP APPREC-REF-MIZNER PK PJ | 0.000% | 03/01/2018 | 2 | 100 | ||||
| BOCA RATON FLA WTR & SWR REV REF & IMPT | 3.500% | 10/01/2010 | 3 | 300 | ||||
| BOYNTON BEACH CMNTY REDEV AGY FLA TAX INCREMENT REV | 3.250% | 10/01/2010 | 5 | 400 | ||||
| BOYNTON BEACH CMNTY REDEV AGY FLA TAX INCREMENT REV | 5.000% | 10/01/2024 | 3 | 210 | ||||
| BOYNTON BEACH FLA PUB SVC TAX REV | 4.200% | 11/01/2018 | 3 | 120 | ||||
| BOYNTON BEACH FLA PUB SVC TAX REV | 4.000% | 11/01/2021 | 1 | 20 | ||||
| BRADENTON FLA SPL OBLIG | 4.375% | 09/01/2037 | 2 | 10 | ||||
| BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC | 4.000% | 07/01/2011 | 4 | 580 | ||||
| BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC | 4.000% | 07/01/2012 | 3 | 300 | ||||
| BREVARD CNTY FLA MERRITT ISLAND REC MUN SVC | 5.000% | 07/01/2013 | 2 | 300 | ||||
| BREVARD CNTY FLA CONSTITUTIONAL FUEL TAX REV | 5.750% | 08/01/2013 | 4 | 80 | ||||
| BREVARD CNTY FLA LOC OPT FUEL TAX REV | 5.000% | 08/01/2024 | 3 | 115 | ||||
| BREVARD CNTY FLA SCH BRD CTFS PARTN SER A | 4.500% | 07/01/2028 | 3 | 30 | ||||
| BREVARD CNTY FLA SCH BRD CTFS PARTN SER B | 5.000% | 07/01/2023 | 2 | 50 | ||||
| BROWARD CNTY FLA PARKS & LAND PRESERVATION PROJ | 5.000% | 01/01/2010 | 5 | 840 | ||||
| BROWARD CNTY FLA SER A | 5.250% | 01/01/2018 | 1 | 125 | ||||
| BROWARD CNTY FLA ARPT SYS REV AMT-REF-SER E | 5.375% | 10/01/2013 | 3 | 15 | ||||
| BROWARD CNTY FLA ARPT SYS REV AMT-SER G | 4.200% | 10/01/2008 | 1 | 5 | ||||
| BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I | 5.250% | 10/01/2026 | 3 | 25 | ||||
| BROWARD CNTY FLA CTFS PARTN REF | 4.000% | 06/01/2013 | 4 | 130 | ||||
| BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN | 4.500% | 04/01/2036 | 2 | 40 | ||||
| BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN | 5.000% | 04/01/2036 | 7 | 580 | ||||
| BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN-A | 5.250% | 04/01/2013 | 2 | 100 | ||||
| BROWARD CNTY FLA PORT FACS REV AMT-SER C | 5.375% | 09/01/2009 | 1 | 300 | ||||
| BROWARD CNTY FLA PORT FACS REV AMT-SER C | 5.000% | 09/01/2027 | 5 | 85 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN | 5.000% | 07/01/2013 | 3 | 225 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN ARCS-SER D | % | 07/01/2029 | 1 | +1 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 5.000% | 07/01/2012 | 2 | 140 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 3.150% | 07/01/2012 | 9 | 860 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 3.300% | 07/01/2013 | 2 | 20 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 4.000% | 07/01/2015 | 2 | 40 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 5.000% | 07/01/2017 | 18 | 2325+2 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 5.000% | 07/01/2018 | 11 | 1580 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 4.000% | 07/01/2020 | 13 | 915 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 4.200% | 07/01/2021 | 55 | 3950 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 4.250% | 07/01/2022 | 3 | 1015 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 5.000% | 07/01/2026 | 4 | 4000 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 4.500% | 07/01/2027 | 34 | 2510 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 4.500% | 07/01/2028 | 11 | 375 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 5.250% | 07/01/2033 | 1 | +1 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 4.750% | 07/01/2033 | 3 | 25 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A-MBIA IBC | 5.000% | 07/01/2032 | 1 | 200 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN VAR | % | 07/01/2021 | 2 | 200 | ||||
| BROWARD CNTY FLA WTR & SWR UTIL REV REF-SER B | 5.000% | 10/01/2015 | 2 | 20 | ||||
| CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ | 4.450% | 08/01/2015 | 1 | 25 | ||||
| CAPE CORAL FLA CAP IMPT REV REF | 4.125% | 10/01/2018 | 2 | 50 | ||||
| CAPE CORAL FLA SPL OBLIG REV | 4.500% | 10/01/2027 | 4 | 55 | ||||
| CAPE CORAL FLA WASTEWATER & IRR WTR ASSMT REV REF-SOUTHWEST 1 & 3-PINE IS RD | 2.625% | 07/01/2009 | 1 | 50 | ||||
| CAPE CORAL FLA WASTEWATER & IRR WTR ASSMT REV REF-SOUTHWEST 1 & 3-PINE IS RD | 3.250% | 07/01/2012 | 2 | 50 | ||||
| CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV CAP PROJS LN PG-SR-F-1 | 4.100% | 10/01/2009 | 2 | 50 | ||||
| CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV CAP PROJS LN PG-SR-F-1 | 5.000% | 10/01/2031 |  | 8 | 350 | |||
| CHARLOTTE CNTY FLA CAP IMPT REV | 5.000% | 10/01/2014 | 1 | 15 | ||||
| CHARLOTTE CNTY FLA UTIL REV REF-SYS | 4.000% | 10/01/2019 | 1 | 50 | ||||
| CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A | 5.000% | 03/01/2012 | 2 | 140 | ||||
| CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A | 5.000% | 03/01/2014 | 2 | 50 | ||||
| CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A | 5.000% | 03/01/2015 | 1 | 50 | ||||
| CITRUS CNTY FLA POLLUTN CTL REV VAR-REF-FLA PWR CORP PJS-SER C | % | 01/01/2018 | 29 | 3850+2 | ||||
| CITRUS CNTY FLA WTR & WASTEWTR SYS REV | 4.125% | 10/01/2020 | 2 | 50 | ||||
| CLAY CNTY FLA SCH BRD CTFS PARTN SER A | 4.250% | 07/01/2022 | 2 | 50 | ||||
| CLEARWATER FLA HSG AUTH REV REF-HSG-HAMPTONS AT CLEARWATER | 5.300% | 05/01/2018 | 3 | 30 | ||||
| COCOA FLA WTR & SWR REV REF | 4.500% | 10/01/2026 | 1 | 5 | ||||
| COLLIER CNTY FLA CAP IMPT REV PREREFUNDED | 4.000% | 10/01/2013 | 1 | 5 | ||||
| COLLIER CNTY FLA CAP IMPT REV PREREFUNDED | 4.750% | 10/01/2029 | 1 | 5 | ||||
| COLLIER CNTY FLA CAP IMPT REV REF | 5.000% | 10/01/2016 | 1 | 425 | ||||
| COLLIER CNTY FLA CAP IMPT REV REF | 4.500% | 10/01/2031 | 2 | 20 | ||||
| COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE | 4.000% | 10/01/2013 | 7 | 185 | ||||
| COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE | 4.625% | 10/01/2025 | 2 | 20 | ||||
| COLLIER CNTY FLA GAS TAX REV | 5.000% | 06/01/2022 | | 7 | 300 | |||
| COLLIER CNTY FLA HSG FIN AUTH MULTIFAMILY REV HSG-WHISTLERS GREEN APTS PJ-A | 5.400% | 12/01/2027 | 3 | 105 | ||||
| COLLIER CNTY FLA SCH BRD CTFS PARTN | 4.250% | 02/15/2016 | 1 | 25 | ||||
| CORAL GABLES FLA HEALTH FACS AUTH HOSP REV BAPTIST HEALTH SOUTH FLORIDA | 5.000% | 08/15/2029 | 1 | 25 | ||||
| CORAL SPRINGS FLA FRANCHISE REV REF | 3.000% | 09/01/2008 | 2 | 20 | ||||
| CORAL SPRINGS FLA FRANCHISE REV REF | 3.000% | 09/01/2009 | 2 | 100 | ||||
| CORAL SPRINGS FLA WTR & SWR REV REF | 3.500% | 09/01/2009 | 1 | 50 | ||||
| CRESTVIEW FLA WTR & SWR REV REF | 3.000% | 09/01/2009 | 4 | 300 | ||||
| CROSSINGS AT FLEMING ISLAND CMNTY DEV DIST FLA UTIL REV REF | 4.000% | 10/01/2013 | 1 | 20 | ||||
| DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C | 5.125% | 10/01/2027 | 2 | 20 | ||||
| DADE CNTY FLA HSG FIN AUTH MULTIFAMILY MTG REV AMT-SIESTA POINTE APTS-SER A | 5.700% | 09/01/2022 | 2 | 40 | ||||
| DADE CNTY FLA INDL DEV AUTH EXEMPT FACS REV ADJ-REF-FLORIDA PWR & LT CO | % | 06/01/2021 | 1 | 100 | ||||
| DADE CNTY FLA INDL DEV AUTH INDL DEV REV VAR-DOLPHINS STAD PROJ-SER D | % | 01/01/2016 | 1 | 100 | ||||
| DADE CNTY FLA RES RECOVERY FAC REV REF | 5.500% | 10/01/2010 | 1 | 20 | ||||
| DADE CNTY FLA SEAPORT REV | 5.450% | 10/01/2016 | 2 | 55 | ||||
| DADE CNTY FLA SEAPORT REV REF | 5.750% | 10/01/2015 | 1 | 10 | ||||
| DADE CNTY FLA SPL OBLIG FLTG/FIXED CAP ASSET ACQUISITN | % | 10/01/2010 | 2 | 730 | ||||
| DADE CNTY FLA SPL OBLIG REF-CAP APPREC BD-SER B | 0.000% | 10/01/2010 | 1 | 30 | ||||
| DADE CNTY FLA SPL OBLIG REF-CAP APPREC BD-SER B | 0.000% | 10/01/2017 | 2 | 160 | ||||
| DADE CNTY FLA WTR & SWR SYS REV ADJ | % | 10/05/2022 | 1 | 175 | ||||
| DAVIE FLA WTR & SWR REV REF | 4.100% | 10/01/2014 | 2 | 40 | ||||
| DAVIE FLA WTR & SWR REV REF | 4.250% | 10/01/2015 | 2 | 100 | ||||
| DAYTONA BEACH FLA UTIL SYS REV REF-SER B | 5.000% | 11/15/2027 | 2 | 20 | ||||
| DAYTONA BEACH FLA UTIL SYS REV REF-SER C | 3.500% | 11/15/2008 | 2 | 60 | ||||
| EDGEWATER FLA WTR & SWR REV REF | 5.500% | 10/01/2021 | 1 | 10 | ||||
| EMERALD COAST FLA UTILS AUTH REV REF-SYS | 4.250% | 01/01/2024 | 1 | 80 | ||||
| ENTERPRISE CMNTY DEV DIST FLA WTR & SWR REV | 5.700% | 05/01/2029 | 1 | 5 | ||||
| ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV VAR-REF-AZALEA TRACE INC-A | % | 11/15/2015 | 1 | +1 | ||||
| ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV VAR-REF-AZALEA TRACE INC-B | % | 11/15/2029 | 1 | +1 | ||||
| ESCAMBIA CNTY FLA HEALTH FACS AUTH HOSP REV CHARITY OBLIG GROUP-SER C | 5.000% | 11/01/2028 | 2 | 90 | ||||
| ESCAMBIA CNTY FLA HEALTH FACS AUTH REV ASCENSION HEALTH CREDIT-SER A | 5.250% | 11/15/2013 | 1 | 15 | ||||
| ESCAMBIA CNTY FLA HEALTH FACS AUTH REV ASCENSION HLTH-A-2-AMBAC TCRS | 6.000% | 11/15/2031 | 1 | 10 | ||||
| ESCAMBIA CNTY FLA SALES TAX REV REF | 5.250% | 10/01/2014 | 1 | 35 | ||||
| ESCAMBIA CNTY FLA UTILS AUTH UTIL SYS REV | 5.250% | 01/01/2029 | 2 | 200 | ||||
| ESCAMBIA CNTY FLA UTILS AUTH UTIL SYS REV | 4.125% | 01/01/2029 | 3 | 75 | ||||
| FLAGLER CNTY FLA SCH BRD CTFS PARTN SER A | 5.000% | 08/01/2030 | 2 | 45 | ||||
| FLORIDA HSG FIN AGY HSG SARAHS PL APTS PJ-SER L | 5.100% | 11/01/2013 | 2 | 100 | ||||
| FLORIDA HSG FIN AGY HSG-BRITTANY OF ROSEMONT-G1 | 6.150% | 07/01/2025 | 2 | 20 | ||||
| FLORIDA HSG FIN AGY HSG-WILLOW LAKE APTS-SER J-1 | 5.050% | 07/01/2012 | 2 | 50 | ||||
| FLORIDA HSG FIN CORP MULTIFAMILY REV MTG-ANDREWS PLACE APTS-M | 5.000% | 11/01/2033 | 2 | 10 | ||||
| FLORIDA HSG FIN CORP MULTIFAMILY REV MTG-EAGLE POINTE APTS-SER F | 4.750% | 07/01/2029 | 3 | 75 | ||||
| FLORIDA HSG FIN CORP MULTIFAMILY REV MTG-PEACOCK RUN APTS-SER H-1 | 5.400% | 08/01/2042 | 3 | 45 | ||||
| FLORIDA HSG FIN CORP MULTIFAMILY REV REF-MTG-CYPRESS LAKE APT-M-1 | % | 11/01/2032 | 1 | +1 | ||||
| FLORIDA HSG FIN CORP MULTIFAMILY REV TAXABLE-MTG-VILLAS LAKE-P-2 | 5.100% | 12/01/2013 | 3 | 30 | ||||
| FLORIDA HSG FIN CORP MULTIFAMILY REV VAR-REF-MTG-MONTEREY LAKE-C | % | 07/01/2035 | 1 | +1 | ||||
| FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 1 | 3.650% | 01/01/2014 | 1 | 10 | ||||
| FLORIDA HSG FIN CORP REV HSG-KENDALL COURT APTS-SER D | 5.375% | 08/01/2028 | 3 | 75 | ||||
| FLORIDA HSG FIN CORP REV HSG-RACEWAY POINTE APTS-J-1 | 5.950% | 09/01/2032 | 1 | 15 | ||||
| FLORIDA HSG FIN CORP REV HSG-VILLAS DE MALLORCA-SER H-1 | 5.600% | 07/01/2017 | 2 | 60 | ||||
| FLORIDA HSG FIN CORP REV HSG-WOODRIDGE APTS-SER Q-1 | 6.000% | 10/01/2039 | 1 | 15 | ||||
| FLORIDA HSG FIN CORP REV HSG-WOODS VERO BEACH-SER N-1 | 5.900% | 10/01/2039 | 2 | 20 | ||||
| FLORIDA HURRICANE CATASTROPHE FD FIN CORP REV SER A | 5.000% | 07/01/2009 | 1 | 100 | ||||
| FLORIDA HURRICANE CATASTROPHE FD FIN CORP REV SER A | 5.000% | 07/01/2011 | 2 | 60 | ||||
| FLORIDA KEYS AQUEDUCT AUTH WTR REV | 4.000% | 09/01/2015 | 2 | 30 | ||||
| FLORIDA PORTS FING COMMN REV ST TRANSN TR FD | 5.375% | 06/01/2016 | 2 | 65 | ||||
| FLORIDA PORTS FING COMMN REV ST TRANSN TR FD | 5.375% | 06/01/2027 | | 5 | 105 | |||
| FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A | 5.250% | 07/01/2014 | 1 | 25 | ||||
| FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A | 5.250% | 07/01/2015 | 2 | 150 | ||||
| FLORIDA ST DEPT TRANSN-RIGHT OF WAY | 5.000% | 07/01/2027 | 1 | 10 | ||||
| FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A | 5.000% | 07/01/2018 | 1 | +1 | ||||
| FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A | 4.750% | 07/01/2019 | 3 | 60 | ||||
| FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A | 5.000% | 07/01/2020 | 2 | 135 | ||||
| FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A | 4.500% | 07/01/2022 | 1 | 100 | ||||
| FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A | 5.000% | 07/01/2025 | 2 | 50 | ||||
| FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A | 5.000% | 07/01/2033 | 2 | 150 | ||||
| FLORIDA ST REF-SR LIEN-JACKSONVILLE TRANS | 5.000% | 07/01/2012 | 2 | 100 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A | 4.750% | 06/01/2025 | 2 | 10 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B | 4.750% | 06/01/2023 | 3 | 30 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B | 4.500% | 06/01/2028 | 2 | 170 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B | 4.500% | 06/01/2027 | 1 | 10 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C | 5.875% | 06/01/2020 | 2 | 50 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C | 5.750% | 06/01/2029 | 2 | 100 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E | 5.500% | 06/01/2010 | 1 | 100 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F | 5.000% | 06/01/2032 | 1 | 15 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G | 5.000% | 06/01/2027 | 1 | 10 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H | 3.250% | 06/01/2009 | 1 | 100 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H | 5.000% | 06/01/2010 | 2 | 50 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H | 4.500% | 06/01/2021 | 1 | 40 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I | 5.000% | 06/01/2017 | 1 | 500 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J | 5.000% | 06/01/2032 | 2 | 50 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A | 5.000% | 06/01/2011 | 1 | 200 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A | 4.500% | 06/01/2023 | 8 | 750 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B | 4.500% | 06/01/2015 | 3 | 75 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B | 5.000% | 06/01/2019 | 1 | 50 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B | 4.500% | 06/01/2020 | 1 | 40 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B | 5.000% | 06/01/2023 | 4 | 40 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C | 4.500% | 06/01/2022 | 2 | 35 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER D-FSA-CR | 4.500% | 06/01/2016 | 3 | 75 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E | 5.000% | 06/01/2024 | 1 | 100 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E | 5.000% | 06/01/2025 | 1 | 5 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-SER A | 4.750% | 06/01/2024 | 1 | 45 | ||||
| FLORIDA ST BRD ED CAP OUTLAY SER A | 5.500% | 01/01/2015 | 2 | 30 | ||||
| FLORIDA ST BRD ED CAP OUTLAY SER A | 5.000% | 01/01/2016 | 1 | 20 | ||||
| FLORIDA ST BRD ED CAP OUTLAY SER A | 4.400% | 01/01/2021 | 2 | 60 | ||||
| FLORIDA ST BRD ED CAP OUTLAY SER A | 5.000% | 01/01/2021 | 1 | 100 | ||||
| FLORIDA ST BRD ED CAP OUTLAY SER A | 5.000% | 01/01/2022 | 1 | +1 | ||||
| FLORIDA ST BRD ED CAP OUTLAY SER A | 4.250% | 01/01/2023 | 8 | 205 | ||||
| FLORIDA ST BRD ED CAP OUTLAY SER A | 4.500% | 01/01/2028 | 7 | 230 | ||||
| FLORIDA ST BRD ED CAP OUTLAY UNREFUNDED BAL | 9.125% | 06/01/2014 | 3 | 15 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER B | 4.000% | 07/01/2008 | 2 | 100 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER B | 5.000% | 07/01/2009 | 3 | 60 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER B | 5.000% | 07/01/2010 | 3 | 300 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER B | 4.500% | 07/01/2016 | 1 | 175 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER C | 5.000% | 01/01/2015 | 2 | 20 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER C | 4.500% | 07/01/2018 | 2 | 100 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER C | 5.250% | 07/01/2020 | 1 | +1 | ||||
| FLORIDA ST BRD ED PKG FAC REV FLA ATLANTIC UNIV | 4.400% | 07/01/2016 | 2 | 10 | ||||
| FLORIDA ST BRD ED PKG FAC REV FLORIDA INTL UNIV | 3.750% | 07/01/2014 | 1 | 15 | ||||
| FLORIDA ST BRD ED PKG FAC REV FLORIDA INTL UNIV | 4.100% | 07/01/2017 | 4 | 120 | ||||
| FLORIDA ST BRD ED PKG FAC REV FLORIDA INTL UNIV | 4.500% | 07/01/2021 | 1 | 100 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C | 5.000% | 06/01/2013 | 5 | 600 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER D | 5.000% | 06/01/2013 | 1 | 100 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A | 5.000% | 06/01/2012 | 1 | +1 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C | 5.000% | 06/01/2019 | 1 | +1 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A | 5.125% | 06/01/2018 | 2 | 120 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A | 5.250% | 06/01/2024 | 2 | 100 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A | 4.750% | 06/01/2029 | 1 | 20 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C | 5.000% | 06/01/2034 | 2 | 200 | ||||
| FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2007-SER A | 4.500% | 06/01/2028 | 11 | 780 | ||||
| FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A | 5.000% | 06/01/2012 | 2 | 30 | ||||
| FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A | 5.000% | 06/01/2017 | 1 | 140 | ||||
| FLORIDA ST BRD GOVERNORS FLA ST UNIV PKG FAC REV SER A | 4.500% | 07/01/2022 | 2 | 100 | ||||
| FLORIDA ST BRD REGT HSG REV UNIV CENTRAL FLA | 5.250% | 10/01/2014 | 1 | 25 | ||||
| FLORIDA ST BRD REGT HSG REV UNIV FLA | 5.625% | 07/01/2020 | 2 | 50 | ||||
| FLORIDA ST BRD REGT UNIV SYS IMPT REV | 4.500% | 07/01/2023 | 2 | 60 | ||||
| FLORIDA ST CORRECTIONAL PRIVATIZATION COMMN CTFS PARTN SER B | 5.000% | 08/01/2014 | 2 | 50 | ||||
| FLORIDA ST CORRECTIONAL PRIVATIZATION COMMN CTFS PARTN SER B | 5.000% | 08/01/2021 | 3 | 15 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-A-AGC-ICC | 5.000% | 07/01/2022 | 2 | 75 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-A-AGC-ICC | 5.000% | 07/01/2023 | 1 | 10 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A | 4.100% | 07/01/2011 | 4 | 80 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A | 5.000% | 07/01/2012 | 3 | 300 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A | 5.000% | 07/01/2017 | 1 | 50 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A | 5.000% | 07/01/2018 | 1 | 100 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A | 5.000% | 07/01/2019 | 3 | 300 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A | 4.500% | 07/01/2025 | 4 | 100 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A | 4.375% | 07/01/2026 | | 4 | 160 | |||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER C | 5.250% | 07/01/2010 | 3 | 300 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV PRESERVATION 2000-SER A | 5.000% | 07/01/2011 | 5 | 1015 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-PRESERVATION-SER A | 4.000% | 07/01/2011 | 4 | 115 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-PRESERVATION-SER A | 5.500% | 07/01/2013 | 4 | 170 | ||||
| FLORIDA ST DEPT MGMT SVCS CTFS PARTN SER A | 4.250% | 08/01/2022 | 1 | 15 | ||||
| FLORIDA ST DEPT MGMT SVCS CTFS PARTN SER A | 4.375% | 08/01/2025 | 2 | 100 | ||||
| FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER A | 5.500% | 09/01/2019 | 2 | 100 | ||||
| FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER B | 4.500% | 09/01/2023 | 1 | 10 | ||||
| FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV REF-FLA FACS POOL-SER A | 5.250% | 09/01/2011 | 1 | 200 | ||||
| FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV REF-FLA FACS POOL-SER A | 5.000% | 09/01/2023 | 4 | 630 | ||||
| FLORIDA ST DEPT TRANSN TPK REV SER A | 3.250% | 07/01/2009 | 2 | 500 | ||||
| FLORIDA ST DEPT TRANSN TPK REV SER A | 5.000% | 07/01/2011 | 2 | 100 | ||||
| FLORIDA ST DEPT TRANSN TPK REV SER A | 4.500% | 07/01/2027 | 3 | 150 | ||||
| FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS DEPT ENV PROTN-PRESVTN 2000-A | 5.250% | 07/01/2012 | 1 | 45 | ||||
| FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS REF-DEPT ENV PROT-SAVE COAST-A | 5.000% | 07/01/2008 | 1 | 100 | ||||
| FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS REF-DEPT ENVIRONMENTAL PROTN-B | 6.000% | 07/01/2011 | 2 | 340 | ||||
| FLORIDA ST ED SYS HSG REV FLA ST UNIV FAC-SER A | 3.750% | 05/01/2017 | 1 | 10 | ||||
| FLORIDA ST ED SYS PKG FAC REV UNIV SOUTH FLORIDA-SER A | 3.625% | 07/01/2017 | 1 | 10 | ||||
| FLORIDA ST ED SYS UNIV SYS IMPT REV REF-SER A | 5.000% | 07/01/2009 | 1 | 5 | ||||
| FLORIDA ST ED SYS UNIV SYS IMPT REV REF-SER A | 5.000% | 07/01/2013 | 4 | 160 | ||||
| FLORIDA ST ED SYS UNIV SYS IMPT REV REF-SER A | 3.750% | 07/01/2016 | 3 | 60 | ||||
| FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV LEHIGH UTIL SYS | 5.000% | 10/01/2013 | 3 | 1200 | ||||
| FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV POINCIANA UTIL SYS | 5.000% | 10/01/2029 | 3 | 60 | ||||
| FLORIDA ST MID-BAY BRIDGE AUTH REV REF-SER A | 4.000% | 10/01/2018 | 6 | 525 | ||||
| FLORIDA ST MUN LN COUNCIL REV | 5.125% | 04/01/2017 | 3 | 555 | ||||
| FLORIDA ST MUN LN COUNCIL REV CAP APPREC-SER A | 0.000% | 04/01/2009 | 1 | 15 | ||||
| FLORIDA ST MUN LN COUNCIL REV SER A | 4.750% | 11/01/2021 | 2 | 10 | ||||
| FLORIDA ST MUN LN COUNCIL REV SER B | 5.000% | 12/01/2028 | 1 | 20 | ||||
| FLORIDA ST MUN PWR AGY REV REF-ARS-ALL REQUIREMENTS-B-2 | % | 10/01/2025 | 1 | 50 | ||||
| FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ | 5.000% | 10/01/2026 | 1 | 50 | ||||
| FLORIDA ST MUN PWR AGY REV REF-TRI-CITY PJ-SER A | 2.700% | 10/01/2010 | 2 | 15 | ||||
| FLORIDA ST MUN PWR AGY REV REF-TRI-CITY PJ-SER A | 5.000% | 10/01/2017 | 2 | 100 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A | 4.500% | 07/01/2027 | 2 | 100 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A | 4.750% | 07/01/2031 | 57 | 2260 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B | 5.000% | 07/01/2019 | 3 | 300 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B | 5.000% | 07/01/2023 | 2 | 150 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C | 5.000% | 07/01/2015 | 2 | 50 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C | 4.625% | 07/01/2028 | 2 | 20 | ||||
| FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A | 5.250% | 07/01/2009 | 2 | 620 | ||||
| FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A | 5.000% | 07/01/2014 | 2 | 30 | ||||
| FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A | 4.250% | 07/01/2019 | 1 | 15 | ||||
| FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B | 5.000% | 07/01/2009 | 2 | 60 | ||||
| FLORIDA ST UNIV REVS REF-PARKING FAC-FLA ED SYS-A | 2.400% | 07/01/2008 | 1 | 25 | ||||
| FORT LAUDERDALE FLA WTR & SWR REV | 4.000% | 09/01/2009 | 2 | 400 | ||||
| FORT LAUDERDALE FLA WTR & SWR REV | 4.000% | 09/01/2015 | 3 | 150 | ||||
| FORT LAUDERDALE FLA WTR & SWR REV | 4.300% | 03/01/2020 | 1 | 100 | ||||
| FORT LAUDERDALE FLA WTR & SWR REV | 4.750% | 09/01/2036 | 12 | 375 | ||||
| FORT MYERS FLA IMPT REV REF-DELAYED DELIVERY | 5.000% | 12/01/2013 | 4 | 300 | ||||
| FORT MYERS FLA IMPT REV REF-DELAYED DELIVERY | 5.000% | 12/01/2016 | 4 | 150 | ||||
| FORT MYERS FLA UTIL REV REF-SYS-SER A | 4.750% | 10/01/2033 | 1 | 100 | ||||
| FORT PIERCE FLA UTILS AUTH REV REF-SER A | 4.800% | 10/01/2008 | 2 | 2000 | ||||
| FSU FINL ASSISTANCE INC FLA EDL & ATHLETIC FACS IMPT REV REF | 5.000% | 10/01/2012 | 1 | 20 | ||||
| GAINESVILLE FLA UTILS SYS REV SER A | 4.750% | 10/01/2026 | 1 | 50 | ||||
| GAINESVILLE FLA UTILS SYS REV SER A | 5.000% | 10/01/2035 | 3 | 1505 | ||||
| GAINESVILLE FLA UTILS SYS REV SER C | 5.000% | 10/01/2012 | 2 | 50 | ||||
| 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 | 5.250% | 10/01/2013 | 1 | 25 | ||||
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A | 5.125% | 10/01/2015 | 5 | 75 | ||||
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A | 5.125% | 10/01/2028 | 2 | 20 | ||||
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER B | 5.250% | 10/01/2032 | 4 | 60 | ||||
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV REF-SER A | 2.250% | 10/01/2008 | 1 | 30 | ||||
| GROVES CMNTY DEV DIST FLA SPL ASSMT REV REF | 5.000% | 05/01/2012 | 1 | 100 | ||||
| GULF BREEZE FLA REV CAP FDG-SER B | 4.500% | 10/01/2027 | | 3 | 65 | |||
| GULF BREEZE FLA REV LOC GOVT LN-E-TENDER-12/01/12 | 4.700% | 12/01/2020 | 2 | 370 | ||||
| GULF BREEZE FLA REV LOC GOVT LN-E-TENDER-12/01/15 | 5.150% | 12/01/2020 | 2 | 20 | ||||
| GULF BREEZE FLA REV LOC GOVT-SER C-RMKT-08/01/01 | 5.000% | 12/01/2013 | 2 | 300 | ||||
| GULF BREEZE FLA REV LOC GOVT-SER E-RMKT-08/01/01 | 5.000% | 12/01/2012 | 2 | 640 | ||||
| HALIFAX HOSP MED CTR FLA HEALTH CARE FACS REV HALIFAX MGMT SYS-SER A | 5.200% | 04/01/2018 | 1 | 15 | ||||
| HERNANDO CNTY FLA CAP IMPT REV REF | 4.300% | 02/01/2016 | 3 | 75 | ||||
| HERNANDO CNTY FLA CAP IMPT REV REF | 4.625% | 02/01/2019 | 1 | 30 | ||||
| HERNANDO CNTY FLA WTR & SWR REV REF | 4.000% | 06/01/2015 | 1 | 10 | ||||
| HERONS GLEN REC DIST FLA SPL ASSMT REF | 4.625% | 05/01/2031 | 1 | 175 | ||||
| HIALEAH FLA HSG AUTH REV REF-HSG-GNMA-AFFORDABLE HSG PG | 5.800% | 06/20/2033 | | 5 | 220 | |||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV ARS-HOSP-ADVENTIST HEALTH-A | % | 11/15/2034 | 25 | 3875+19 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HLTH SYS-SER C | 5.250% | 11/15/2036 | 6 | 205 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP-ADVENTIST HLTH-A | 5.000% | 11/15/2020 | 2 | 2000 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP-ADVENTIST HLTH-A | 5.000% | 11/15/2021 | 11 | 2365 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP-ADVENTIST HLTH-C | 4.000% | 11/15/2015 | 5 | 630 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV VAR-HOSP-ADVENTIST HLTH SYS-C | % | 11/15/2037 | 6 | 1650+1 | ||||
| HIGHLANDS CNTY FLA SCH BRD CTFS PARTN | 5.375% | 03/01/2020 | 2 | 100 | ||||
| HILLSBOROUGH CNTY FLA AVIATION AUTH REV TAMPA INTL ARPT-SER A | 5.250% | 10/01/2017 | 1 | 50 | ||||
| HILLSBOROUGH CNTY FLA CAP IMPT REV REF-WAREHOUSE & SHERIFFS FACS | 3.750% | 07/01/2016 | 2 | 20 | ||||
| HILLSBOROUGH CNTY FLA CMNTY INVT TAX REV JAIL PROJ-SER A | 4.750% | 11/01/2025 | | 4 | 40 | |||
| HILLSBOROUGH CNTY FLA COURT FACS REV REF | 3.500% | 11/01/2010 | 1 | 50 | ||||
| HILLSBOROUGH CNTY FLA COURT FACS REV REF | 4.500% | 11/01/2012 | 1 | 10 | ||||
| HILLSBOROUGH CNTY FLA FOURTH CENT TOURIST DEV TAX REV REF & IMPT | 4.200% | 10/01/2029 | 1 | 50 | ||||
| HILLSBOROUGH CNTY FLA HSG FIN AUTH MTG REV AMT-SINGLE FAMILY-SER A | 5.050% | 10/01/2011 | 2 | 10 | ||||
| HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV H LEE MOFFITT CANCER CTR PJ-A | 5.250% | 07/01/2037 | 14 | 1280 | ||||
| HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV TAMPA GEN HOSP PJ-SER B | 5.250% | 10/01/2034 | 3 | 45 | ||||
| HILLSBOROUGH CNTY FLA INDL DEV AUTH INDL DEV REV HLTH FACS-UNIV CMNTY HOSP-A | 4.125% | 08/15/2011 | 14 | 2200 | ||||
| HILLSBOROUGH CNTY FLA INDL DEV AUTH INDL DEV REV HLTH FACS-UNIV CMNTY HOSP-A | 5.000% | 08/15/2018 | 3 | 300 | ||||
| HILLSBOROUGH CNTY FLA INDL DEV AUTH INDL DEV REV HLTH FACS-UNIV CMNTY HOSP-A | 5.625% | 08/15/2029 | 2 | 30 | ||||
| HILLSBOROUGH CNTY FLA INDL DEV AUTH POLLUTN CTL REV TAMPA ELECTRIC CO PROJ | 5.500% | 10/01/2023 | 3 | 30 | ||||
| HILLSBOROUGH CNTY FLA INDL DEV AUTH REV VAR-TAMPA MET AREA YMCA PROJ | % | 03/01/2025 | 2 | 400 | ||||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN FLA MASTER LEASE PROG | 4.500% | 07/01/2028 | | 5 | 75 | |||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN REF | 4.125% | 07/01/2022 | 2 | 50 | ||||
| HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV | 4.000% | 10/01/2015 | 4 | 120 | ||||
| HOLLYWOOD FLA | 4.250% | 06/01/2027 | 1 | 25 | ||||
| HOLLYWOOD FLA WTR & SWR REV REF & IMPT | 5.000% | 10/01/2019 | 2 | 40 | ||||
| HOLLYWOOD FLA WTR & SWR REV REF & IMPT | 4.500% | 10/01/2022 | 1 | 15 | ||||
| INDIAN RIVER CNTY FLA REV VAR-ST EDWARDS SCH PJ | % | 07/01/2027 | 1 | 400 | ||||
| INDIAN RIVER CNTY FLA SCH BRD CTFS PARTN | 4.000% | 07/01/2011 | 2 | 100 | ||||
| INDIAN RIVER CNTY FLA SCH DIST REF | 5.500% | 04/01/2013 | 2 | 100 | ||||
| JACKSONVILLE BEACH FLA UTILS REV REF | 4.500% | 04/01/2020 | 1 | 100 | ||||
| JACKSONVILLE FLA AVIATION AUTH REV AMT | 4.500% | 10/01/2036 | 1 | 5 | ||||
| JACKSONVILLE FLA CAP IMPT REV SER A | 5.000% | 10/01/2030 | 1 | 405 | ||||
| JACKSONVILLE FLA ECONOMIC DEV COMMN INDL DEV REV AMT-MET PKG SOLUTIONS PROJ | 3.800% | 10/01/2009 | 8 | 510 | ||||
| JACKSONVILLE FLA ECONOMIC DEV COMMN INDL DEV REV AMT-MET PKG SOLUTIONS PROJ | 4.500% | 10/01/2014 | 1 | 30 | ||||
| JACKSONVILLE FLA ECONOMIC DEV COMMN INDL DEV REV MET PKG SOLUTIONS PROJ | 5.875% | 06/01/2031 | 2 | 80 | ||||
| JACKSONVILLE FLA EXCISE TAXES REV SER B | 4.750% | 10/01/2022 | 1 | 65 | ||||
| JACKSONVILLE FLA GTD ENTITLEMENT REV REF & IMPT | 3.750% | 10/01/2010 | 2 | 40 | ||||
| JACKSONVILLE FLA HEALTH FACS AUTH HEALTH FACS REV ADJ-SAMUEL C TAYLOR FNDTN PJ | % | 12/01/2023 | 1 | 150 | ||||
| JACKSONVILLE FLA HEALTH FACS AUTH HEALTH FACS REV BROOKS HEALTH SYS | 4.500% | 11/01/2017 | 2 | 50 | ||||
| JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV CHARITY OBLIG GROUP-SER C | 5.000% | 08/15/2009 | 2 | 10 | ||||
| JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV VAR-BAPTIST MED-RMKT 08/06/07 | % | 08/15/2034 | 3 | 500+2 | ||||
| JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV VAR-TAXABLE-CHARITY OB GRP-C | % | 08/15/2019 | 2 | 500+1 | ||||
| JACKSONVILLE FLA HEALTH FACS AUTH REV ASCENSION HEALTH-SER A | 5.250% | 11/15/2032 | 3 | 60 | ||||
| JACKSONVILLE FLA PORT AUTH SEAPORT REV UNREFUNDED BALANCE | 5.700% | 11/01/2030 | 2 | 60 | ||||
| JACKSONVILLE FLA SALES TAX REV | 3.375% | 10/01/2014 | 4 | 100 | ||||
| JACKSONVILLE FLA SALES TAX REV | 4.250% | 10/01/2022 | 2 | 40 | ||||
| JACKSONVILLE FLA SALES TAX REV REF-LOCAL GOVT | 5.500% | 10/01/2013 | 1 | 40 | ||||
| JACKSONVILLE FLA TRANSN REV | 5.000% | 10/01/2026 | 1 | 25 | ||||
| JACKSONVILLE FLA TRANSN REV VAR-SER B | % | 10/01/2027 | 1 | +1 | ||||
| JEA FLA ELEC SYS REV PREREFUNDED-WTR & SWR-SER B | 4.800% | 10/01/2008 | 3 | 30 | ||||
| JEA FLA ELEC SYS REV SER 3-A | 4.000% | 10/01/2017 | 3 | 75 | ||||
| JEA FLA ELEC SYS REV SER 3-A | 4.750% | 10/01/2034 | 1 | 5 | ||||
| JEA FLA ELEC SYS REV SER 3-SER B | 3.000% | 10/01/2009 | 2 | 200 | ||||
| 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 | 2 | 45 | ||||
| JEA FLA ELEC SYS REV SER THREE-A | 5.000% | 10/01/2041 | 1 | +1 | ||||
| JEA FLA ELEC SYS REV SER THREE-D | 4.000% | 10/01/2018 | 2 | 120 | ||||
| JEA FLA ELEC SYS REV SUB-SER A | 4.625% | 10/01/2033 | 1 | 10 | ||||
| JEA FLA ELEC SYS REV SUB-SER C | 3.250% | 10/01/2008 | 1 | 75 | ||||
| JEA FLA ELEC SYS REV VAR-SER THREE-A | % | 10/01/2036 | 1 | +1 | ||||
| JEA FLA ELEC SYS REV VAR-SER THREE-B-1 | % | 10/01/2040 | 1 | +1 | ||||
| JEA FLA ELEC SYS REV VAR-SER THREE-C-4 | % | 10/01/2038 | 1 | +1 | ||||
| JEA FLA ST JOHNS RIV PWR PK SYS REV ISSUE THREE-SER TWO | 4.500% | 10/01/2023 | 1 | 5 | ||||
| JEA FLA ST JOHNS RIV PWR PK SYS REV REF-ISSUE 2-17TH SER | 5.000% | 10/01/2014 | 4 | 100 | ||||
| JEA FLA ST JOHNS RIV PWR PK SYS REV REF-ISSUE 2-SER 18 | 5.000% | 10/01/2009 | 2 | 120 | ||||
| JEA FLA ST JOHNS RIV PWR PK SYS REV REF-ISSUE 2-SER 20 | 3.750% | 10/01/2012 | 4 | 400 | ||||
| JEA FLA ST JOHNS RIV PWR PK SYS REV REF-ISSUE 2-SER 20 | 4.000% | 10/01/2013 | 2 | 250 | ||||
| JEA FLA ST JOHNS RIV PWR PK SYS REV REF-ISSUE 2-SER 20 | 4.375% | 10/01/2019 | 2 | 50 | ||||
| JEA FLA ST JOHNS RIV PWR PK SYS REV REF-ISSUE 2-SER 21 | 5.000% | 10/01/2013 | 4 | 100 | ||||
| JEA FLA ST JOHNS RIV PWR PK SYS REV REF-TAXABLE-ISSUE 2-SER 19 | 4.000% | 10/01/2011 | 7 | 150 | ||||
| JEA FLA WTR & SWR SYS REV REF-SER A | 4.250% | 10/01/2026 | 1 | 25 | ||||
| JEA FLA WTR & SWR SYS REV REF-SER A | 4.500% | 10/01/2039 | 1 | 10 | ||||
| JEA FLA WTR & SWR SYS REV REF-SER A-MBIA IBC | 4.375% | 10/01/2034 | 2 | 40 | ||||
| JEA FLA WTR & SWR SYS REV REF-SER B | 3.600% | 10/01/2016 | 3 | 120 | ||||
| JEA FLA WTR & SWR SYS REV REF-SER B | 4.375% | 10/01/2021 | 1 | 100 | ||||
| JEA FLA WTR & SWR SYS REV REF-SER B | 4.250% | 10/01/2023 | 2 | 10 | ||||
| JEA FLA WTR & SWR SYS REV SER A | 4.625% | 10/01/2035 | 4 | 200 | ||||
| JEA FLA WTR & SWR SYS REV SER A-AMBAC TCRS-BNY | 4.500% | 10/01/2041 | 1 | 20 | ||||
| JEA FLA WTR & SWR SYS REV SER B | 4.300% | 10/01/2015 | 3 | 60 | ||||
| JEA FLA WTR & SWR SYS REV SUB-SER A | 4.125% | 10/01/2024 | | 2 | 50 | |||
| JEA FLA WTR & SWR SYS REV SUB-SER A | 4.375% | 10/01/2034 | 1 | 25 | ||||
| JEA FLA WTR & SWR SYS REV SUB-SER B | 4.750% | 10/01/2025 | 1 | 85 | ||||
| JUPITER FLA WTR REV | 4.000% | 10/01/2015 | 2 | 50 | ||||
| JUPITER FLA WTR REV | 4.750% | 10/01/2033 | 1 | 10 | ||||
| KEY WEST FLA SWR REV REF | 5.250% | 10/01/2017 | 1 | 10 | ||||
| KEY WEST FLA SWR REV REF | 4.250% | 10/01/2023 | 1 | 25 | ||||
| KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF | 0.000% | 10/01/2016 | 4 | 255 | ||||
| LAKE CNTY FLA SCH BRD CTFS PARTN | 4.625% | 07/01/2010 | 1 | 25 | ||||
| LAKE CNTY FLA SCH BRD CTFS PARTN | 5.375% | 07/01/2017 | 3 | 375 | ||||
| LAKE CNTY FLA SCH BRD CTFS PARTN SER A | 3.000% | 07/01/2009 | 1 | 75 | ||||
| LAKE CNTY FLA SCH BRD CTFS PARTN SER A | 4.500% | 07/01/2020 | 4 | 60 | ||||
| LAKE CNTY FLA SCH DIST SALES TAX REV | 3.000% | 10/01/2012 | 2 | 10 | ||||
| LAKE CNTY FLA SCH DIST SALES TAX REV | 5.000% | 10/01/2017 | 3 | 1500 | ||||
| LAKELAND FLA ELEC & WTR REV CAP APPREC-REF-SER A | 0.000% | 10/01/2012 | 3 | 105 | ||||
| LAKELAND FLA ENERGY SYS REV REF | 4.125% | 10/01/2017 | 2 | 20 | ||||
| LAKELAND FLA HOSP SYS REV LAKELAND REGL HLTH SYS-SER A | 5.250% | 11/15/2012 | 1 | 20 | ||||
| LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER | 5.000% | 11/15/2022 | 2 | 760 | ||||
| LEE CNTY FLA ARPT REV AMT-SER A | 5.750% | 10/01/2022 | 1 | 50 | ||||
| LEE CNTY FLA ARPT REV AMT-SER A | 5.750% | 10/01/2025 | 6 | 290 | ||||
| LEE CNTY FLA ARPT REV AMT-SER A | 6.000% | 10/01/2029 | 1 | 5 | ||||
| LEE CNTY FLA ARPT REV AMT-SER A | 6.000% | 10/01/2032 | 2 | 40 | ||||
| LEE CNTY FLA CAP REV | 5.000% | 10/01/2011 | 2 | 10 | ||||
| LEE CNTY FLA CAP REV | 5.000% | 10/01/2020 | 1 | 10 | ||||
| LEE CNTY FLA CAP REV REF-SER A | 4.850% | 10/01/2009 | 1 | 100 | ||||
| LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV CYPRESS COVE HEALTHPK-A | 6.375% | 10/01/2025 | 3 | 75 | ||||
| LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV SHELL POINT VLG PROJ-SER A | 5.500% | 11/15/2029 | 2 | 30 | ||||
| LEE CNTY FLA LOC OPT GAS TAX REV REF | 5.000% | 10/01/2009 | 2 | 200 | ||||
| LEE CNTY FLA SCH BRD CTFS PARTN SER A | 5.000% | 08/01/2018 | 2 | 50 | ||||
| LEE CNTY FLA SCH BRD CTFS PARTN SER A | 4.500% | 08/01/2027 | 2 | 50 | ||||
| LEE CNTY FLA TRANSN FACS REV REF-SER A | 5.500% | 10/01/2015 | 3 | 60 | ||||
| LEE MEMORIAL HEALTH SYS BRD DIRECTORS FLA HOSP REV REF-SER A | 4.250% | 04/01/2009 | 2 | 50 | ||||
| LEESBURG FLA HOSP REV LEESBURG REGL MED CTR PROJ | 5.500% | 07/01/2032 | 1 | 10 | ||||
| LEESBURG FLA HOSP REV REF-LEESBURG REGL MED CTR PROJ | 5.000% | 07/01/2015 | 3 | 45 | ||||
| LEON CNTY FLA CAP IMPT REV REF | 3.625% | 10/01/2012 | 1 | 100 | ||||
| LEON CNTY FLA CAP IMPT REV REF | 5.000% | 10/01/2015 | 1 | 50 | ||||
| LEON CNTY FLA CAP IMPT REV REF | 4.375% | 10/01/2022 | 1 | 5 | ||||
| LEON CNTY FLA SCH DIST SALES TAX REV | 2.300% | 07/01/2009 | 2 | 200 | ||||
| LEVY CNTY FLA SCH BRD CTFS PARTN | 3.750% | 07/01/2015 | 2 | 50 | ||||
| MANATEE CNTY FLA HSG FIN AUTH MTG REV SINGLE FAMILY PROG-SER A | 5.050% | 05/01/2039 | 2 | 150 | ||||
| MANATEE CNTY FLA PUB UTILS REV CAP APPREC-REF & IMPT-SER C | 0.000% | 10/01/2012 | 2 | 70 | ||||
| MANATEE CNTY FLA REV IMPT | 5.000% | 10/01/2014 | 1 | 5 | ||||
| MANATEE CNTY FLA REV VAR-ST STEPHENS UPPER SCH PROJ | % | 11/01/2025 | 1 | 300 | ||||
| MANATEE CNTY FLA TRANSN REV REF & IMPT | 3.000% | 10/01/2011 | 3 | 150 | ||||
| MANATEE CNTY FLA TRANSN REV REF & IMPT | 5.000% | 10/01/2014 | 1 | 80 | ||||
| MARGATE FLA | 4.750% | 07/01/2033 | 2 | 10 | ||||
| MARION CNTY FLA SCH BRD CTFS PARTN SER B | 4.750% | 06/01/2018 | 1 | 20 | ||||
| MELBOURNE FLA WTR & SWR REV IMPT-SER B | 4.500% | 10/01/2029 | 1 | 55 | ||||
| MELBOURNE FLA WTR & SWR REV REF & IMPT-SER A | 5.000% | 10/01/2032 | 1 | 10 | ||||
| MELBOURNE FLA WTR & SWR REV REF-SER A | 4.250% | 10/01/2030 | 1 | 25 | ||||
| MEXICO BEACH FLA PUB SVC FACS REV HERITAGE HOUSE SARASOTA PJ-A | 8.000% | 12/01/2027 | 1 | 25 | ||||
| MIAMI BEACH FLA HEALTH FACS AUTH HOSP REV MT SINAI MED CTR FLA PROJ | 5.375% | 11/15/2028 | 5 | 925 | ||||
| MIAMI BEACH FLA HEALTH FACS AUTH HOSP REV MT SINAI MED CTR-SER A | 6.700% | 11/15/2019 |