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Trades and Prices for Florida: 06/19/2008 | |
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Trades and Prices for Florida: 06/19/2008 | |
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: 06/19/2008.
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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 | 6 | 700+3 | ||||
| ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV VAR-SHANDS TEACHING HOSP-SER A | % | 12/01/2012 | 2 | +2 | ||||
| ALACHUA CNTY FLA PUB IMPT REV SER A | 4.000% | 08/01/2018 | 8 | 340 | ||||
| ALACHUA CNTY FLA SCH BRD CTFS PARTN REF-SER A | 4.600% | 07/01/2009 | 1 | 20 | ||||
| AUBURNDALE FLA REV PUB IMPT | 5.500% | 12/01/2029 | 1 | 5 | ||||
| BAY CNTY FLA SALES TAX REV | 4.750% | 09/01/2032 | 1 | 50 | ||||
| BAY CNTY FLA SCH BRD CTFS PARTN | 4.500% | 07/01/2013 | 3 | 300 | ||||
| BAY CNTY FLA SCH BRD CTFS PARTN | 4.750% | 07/01/2016 | 2 | 200 | ||||
| BAY CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG-SER A | 4.100% | 07/01/2018 | 1 | 15 | ||||
| BAY CNTY FLA WTR SYS REV | 5.000% | 09/01/2008 | 1 | 25 | ||||
| BAY CNTY FLA WTR SYS REV | 5.625% | 09/01/2019 | 1 | 20 | ||||
| BAY CNTY FLA WTR SYS REV REF | 5.000% | 09/01/2022 | 2 | 70 | ||||
| BRADFORD CNTY FLA HEALTH FACS AUTH HEALTH FACS REV ADJ-SHANDS TEACHING HOSP-SER B | % | 12/01/2026 | 1 | 100 | ||||
| BREVARD CNTY FLA | 3.250% | 09/01/2011 | 1 | 50 | ||||
| BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC | 4.000% | 07/01/2012 | 5 | 900 | ||||
| BREVARD CNTY FLA CONSTITUTIONAL FUEL TAX REV REF | 4.125% | 08/01/2020 | 1 | 30 | ||||
| BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV VAR-REF-HEALTH FIRST INC PROJ | % | 08/01/2014 | 3 | +3 | ||||
| BREVARD CNTY FLA LOC OPT FUEL TAX REV | 5.000% | 08/01/2019 |  | 3 | 140+1 | |||
| BREVARD CNTY FLA SCH BRD CTFS PARTN REF-SER A | 5.000% | 07/01/2017 | 3 | 60 | ||||
| BREVARD CNTY FLA SCH BRD CTFS PARTN REF-SER B | 4.000% | 07/01/2016 | 3 | 225 | ||||
| BREVARD CNTY FLA SCH BRD CTFS PARTN SER A | 5.400% | 07/01/2010 | 1 | 50 | ||||
| BREVARD CNTY FLA SCH BRD CTFS PARTN SER B | 5.000% | 07/01/2023 | 6 | 225 | ||||
| BREVARD CNTY FLA SCH BRD CTFS PARTN SER C | 3.500% | 07/01/2010 | 4 | 200 | ||||
| BROWARD CNTY FLA PARKS & LAND PRESERVATION PJ | 5.000% | 01/01/2010 | 2 | +2 | ||||
| BROWARD CNTY FLA REF | 5.000% | 01/01/2009 | 2 | 300 | ||||
| BROWARD CNTY FLA REF-SER A | 5.000% | 01/01/2017 | 1 | 20 | ||||
| BROWARD CNTY FLA REF-SER B | 5.000% | 01/01/2011 | 1 | 50 | ||||
| BROWARD CNTY FLA REF-SER B | 5.000% | 01/01/2012 | 2 | 10 | ||||
| BROWARD CNTY FLA SER A | 5.250% | 01/01/2016 | 1 | 200 | ||||
| BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I | 5.250% | 10/01/2026 | 2 | 20 | ||||
| BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-1 | 5.250% | 10/01/2015 | 2 | 40 | ||||
| BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2 | 4.750% | 10/01/2023 | 1 | 40 | ||||
| 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 | 2 | 2000 | ||||
| BROWARD CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV PEMBROKE PK APTS PJ | 5.650% | 10/01/2028 | 1 | 25 | ||||
| BROWARD CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV PEMBROKE PK APTS PJ | 5.750% | 04/01/2038 | 1 | 15 | ||||
| BROWARD CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV STIRLING APTS PJ | 5.700% | 10/01/2033 | 1 | 15 | ||||
| BROWARD CNTY FLA PORT FACS REV AMT-SER C | 5.375% | 09/01/2009 | 2 | 1500 | ||||
| BROWARD CNTY FLA PORT FACS REV AMT-SER C | 5.000% | 09/01/2027 | 1 | 10 | ||||
| BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B | 5.000% | 09/01/2027 | 3 | 30 | ||||
| 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% | 07/01/2013 | 1 | 30 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 4.000% | 07/01/2015 | 6 | 105 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 5.000% | 07/01/2017 | 7 | 200 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 5.000% | 07/01/2018 | 8 | 395 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 4.000% | 07/01/2018 | 2 | 400 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 4.000% | 07/01/2020 | 5 | 320 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 4.200% | 07/01/2021 | 21 | 580 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 4.250% | 07/01/2022 | 3 | 140 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 5.000% | 07/01/2026 | 4 | 190 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 5.000% | 07/01/2026 | 14 | 305 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 4.500% | 07/01/2027 | | 28 | 2890 | |||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 4.500% | 07/01/2028 | 1 | 10 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER C | 3.400% | 07/01/2010 | 1 | 40 | ||||
| BROWARD CNTY FLA WTR & SWR UTIL REV REF-SER B | 5.000% | 10/01/2015 | 2 | 20 | ||||
| CAPE CORAL FLA UTIL IMPT ASSMT SOUTHEAST 1 AREA | 4.125% | 07/01/2024 | 1 | 5 | ||||
| CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV CAP PROJS LN PG-SR-F-1 | 5.000% | 10/01/2031 | 7 | 540 | ||||
| CHARLOTTE CNTY FLA SOLID WASTE DISP SYS REV REF | 5.050% | 10/01/2009 | 3 | 75 | ||||
| CHARLOTTE CNTY FLA UTIL REV REF-SYS | 4.000% | 10/01/2020 | 1 | 25 | ||||
| CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A | 5.000% | 03/01/2011 | 12 | 670 | ||||
| CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A | 5.000% | 03/01/2016 | 3 | 60 | ||||
| CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A | 5.000% | 03/01/2017 | 1 | 10 | ||||
| CITIZENS PPTY INS CORP FLA SR SECD HIGH RISK NTS-A2-FSA | 4.500% | 06/01/2009 | 15 | +15 | ||||
| CITIZENS PPTY INS CORP FLA SR SECD HIGH RISK NTS-SER A-1 | 5.000% | 06/01/2011 | 12 | 1450+10 | ||||
| CITIZENS PPTY INS CORP FLA SR SECD HIGH RISK NTS-SER A-2 | 4.500% | 06/01/2009 | 22 | +22 | ||||
| CLEARWATER FLA REV SPRING TRAINING FAC | 5.375% | 03/01/2018 | 1 | 35 | ||||
| CLEARWATER FLA REV SPRING TRAINING FAC | 4.500% | 03/01/2021 | 1 | 4 | ||||
| CLEARWATER FLA WTR & SWR REV CAP APPREC-REF | 0.000% | 12/01/2010 | 1 | 25 | ||||
| CLEARWATER FLA WTR & SWR REV CAP APPREC-REF | 0.000% | 12/01/2013 | 2 | 40 | ||||
| COLLIER CNTY FLA CAP IMPT REV REF | 5.000% | 10/01/2012 | 2 | 400 | ||||
| COLLIER CNTY FLA CAP IMPT REV REF | 4.625% | 10/01/2035 | 1 | 25 | ||||
| COLLIER CNTY FLA GAS TAX REV | 5.250% | 06/01/2014 | 1 | 10 | ||||
| COLLIER CNTY FLA GAS TAX REV | 5.000% | 06/01/2022 | 2 | 160 | ||||
| COLLIER CNTY FLA HEALTH FACS AUTH HEALTH FAC REV MOORINGS INC PROJ | 11.000% | 12/01/2010 | 2 | 70 | ||||
| COLLIER CNTY FLA INDL DEV AUTH INDL DEV REV VAR-REF-ALLETE INC PROJ | % | 10/01/2025 | 2 | +2 | ||||
| COLLIER CNTY FLA SCH BRD CTFS PARTN REF-MASTER LEASE PROG-SER B | 5.500% | 02/15/2012 | 2 | 70 | ||||
| CORAL GABLES FLA HEALTH FACS AUTH HOSP REV BAPTIST HEALTH SOUTH FLORIDA | 5.000% | 08/15/2029 | 1 | 25 | ||||
| CRYSTAL RIV FLA WTR & SWR REV REF & IMPT | 4.625% | 10/01/2017 | 4 | 600 | ||||
| DADE CNTY FLA REF-SEAPORT | 5.125% | 10/01/2016 | 2 | 100 | ||||
| DADE CNTY FLA HSG FIN AUTH MULTIFAMILY MTG REV TAXABLE-SIESTA PT APTS-SER B | 7.100% | 09/01/2008 | 1 | 20 | ||||
| DAYTONA BEACH FLA UTIL SYS REV REF-SER B | 5.000% | 11/15/2027 | 1 | 10 | ||||
| DAYTONA BEACH FLA UTIL SYS REV REF-SER D | 5.250% | 11/15/2015 | 1 | 50 | ||||
| DAYTONA BEACH FLA UTIL SYS REV REF-SER D | 5.250% | 11/15/2016 | 2 | 50 | ||||
| DE SOTO CNTY FLA SCH BRD RACETRACK REV REF-CTFS | 5.000% | 06/01/2010 | 1 | 10 | ||||
| DELRAY BEACH FLA UTILS TAX REV | 5.000% | 06/01/2032 | 1 | 5 | ||||
| DUVAL CNTY FLA SCH BRD CTFS PARTN SER A | 4.125% | 07/01/2018 | 2 | 50 | ||||
| ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV BAPTIST HOSP & BAPTIST MANOR | 5.125% | 10/01/2019 | 1 | 10 | ||||
| ESCAMBIA CNTY FLA SALES TAX REV REF | 5.250% | 10/01/2014 | 1 | 25 | ||||
| ESCAMBIA CNTY FLA SCH BRD CTFS PARTN | 3.600% | 02/01/2013 | 1 | 50 | ||||
| ESCAMBIA CNTY FLA UTILS AUTH UTIL SYS REV SER B | 6.250% | 01/01/2015 | 3 | 30 | ||||
| FIRST FLA GOVTL FING COMMN REV | 4.500% | 07/01/2009 | 2 | 20 | ||||
| FLAGLER CNTY FLA CAP IMPT REV | 5.000% | 10/01/2035 | 8 | 2070 | ||||
| FLORIDA DEPT OF CHILDREN & FAMILY SVCS CTFS PARTN FLORIDA CIVIL COMMITMENT CTR | 4.000% | 04/01/2011 | 1 | 250 | ||||
| FLORIDA DEPT OF CHILDREN & FAMILY SVCS CTFS PARTN FLORIDA CIVIL COMMITMENT CTR | 5.000% | 10/01/2029 | 4 | 200 | ||||
| FLORIDA GAS UTIL REV VAR-GAS SUPPLY PROJ N0 2-A-1 | % | 11/01/2026 | 1 | +1 | ||||
| FLORIDA GULF COAST UNIV FING CORP FLA CAP IMPT REV RMKT 08/01/07 | 4.750% | 08/01/2032 | 3 | 125 | ||||
| FLORIDA GULF COAST UNIV FING CORP FLA CAP IMPT REV VAR-HSG PROJ-SER A | % | 02/01/2038 | 1 | +1 | ||||
| FLORIDA HIGHER EDL FACS FING AUTH REV ARS-JACKSONVILLE UNIV PROJ | % | 07/01/2036 | 1 | +1 | ||||
| FLORIDA HSG FIN AGY AMT-HOMEOWNER MTG-SER 2 | 5.900% | 07/01/2029 | 1 | 25 | ||||
| FLORIDA HSG FIN AGY HSG SARAHS PL APTS PJ-SER L | 5.100% | 11/01/2013 | 2 | 100 | ||||
| FLORIDA HSG FIN AGY HSG-MAR LAGO VLG APTS PJ-F | 6.000% | 06/01/2039 | 1 | 45 | ||||
| FLORIDA HSG FIN AGY HSG-RESERVE AT KANAPAHA-SER G | 5.600% | 07/01/2027 | 2 | 20 | ||||
| FLORIDA HSG FIN AGY HSG-WENTWORTH APTS PJ-SER I-1 | 5.250% | 04/01/2021 | 2 | 30 | ||||
| FLORIDA HSG FIN CORP MULTIFAMILY REV MTG-CHAPEL TRACE APTS-SER C-1 | 5.000% | 08/01/2030 | 2 | 30 | ||||
| FLORIDA HSG FIN CORP MULTIFAMILY REV MTG-EAGLE POINTE APTS-SER F | 4.750% | 07/01/2029 | 3 | 45 | ||||
| FLORIDA HSG FIN CORP MULTIFAMILY REV TAXABLE-MTG-VILLAS LAKE-P-2 | 5.100% | 12/01/2013 | 1 | 10 | ||||
| FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1 | 6.000% | 07/01/2039 | 26 | 4200 | ||||
| FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4 | 5.000% | 07/01/2021 | 4 | 200 | ||||
| FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6 | 4.200% | 07/01/2016 | 2 | 140 | ||||
| FLORIDA HSG FIN CORP REV AMT-WESTWOOD APTS-SER A-1 | 5.400% | 02/01/2039 | 1 | 50 | ||||
| FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 1 | 4.700% | 01/01/2015 | 4 | 60 | ||||
| FLORIDA HSG FIN CORP REV HSG-ASHTON POINT APTS-SER U-1 | 5.875% | 01/01/2041 | 1 | 180 | ||||
| FLORIDA HSG FIN CORP REV HSG-AUGUSTINE CLUB APTS-D-1 | 5.750% | 10/01/2030 | 4 | 180 | ||||
| FLORIDA HSG FIN CORP REV HSG-CROSSING AT UNIV APTS-Q-1 | 5.250% | 12/01/2038 | 2 | 20 | ||||
| FLORIDA HSG FIN CORP REV HSG-GNMA-MYSTIC POINTE II-F-1 | 6.000% | 12/01/2029 | 1 | 10 | ||||
| FLORIDA HSG FIN CORP REV HSG-LOGAN HEIGHTS APTS-M-1 | 5.800% | 10/01/2027 | 2 | 10 | ||||
| FLORIDA HSG FIN CORP REV HSG-LOGAN HEIGHTS APTS-M-1 | 5.850% | 10/01/2033 | 1 | 15 | ||||
| FLORIDA HSG FIN CORP REV HSG-STONEBRIDGE LANDINGS APT-P | 5.200% | 08/01/2031 | 1 | 10 | ||||
| FLORIDA HSG FIN CORP REV HSG-VILLAS DE MALLORCA-SER H-1 | 5.600% | 07/01/2017 | 1 | 30 | ||||
| FLORIDA HURRICANE CATASTROPHE FD FIN CORP REV SER A | 5.000% | 07/01/2011 | 3 | 255 | ||||
| FLORIDA PORTS FING COMMN REV ST TRANSN TR FD | 5.375% | 06/01/2027 | | 4 | 20 | |||
| FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG | 5.250% | 10/01/2013 | 1 | 50 | ||||
| FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG | 5.500% | 10/01/2029 | 2 | 35 | ||||
| FLORIDA ST DEPT TRANSN-RIGHT OF WAY | 5.000% | 07/01/2025 | 2 | 70 | ||||
| FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A | 5.125% | 07/01/2013 | 1 | 15 | ||||
| FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A | 4.750% | 07/01/2019 | 1 | 10 | ||||
| FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A | 4.500% | 07/01/2022 | 2 | 10 | ||||
| FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A | 4.750% | 07/01/2024 | 1 | 20 | ||||
| FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A | 5.000% | 07/01/2033 | 1 | 75 | ||||
| FLORIDA ST JACKSONVILLE TRANSN AUTH | 9.200% | 01/01/2015 | 3 | 675 | ||||
| FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-A | 4.000% | 07/01/2013 | 2 | 30 | ||||
| FLORIDA ST REF-SR LIEN-JACKSONVILLE TRANS | 5.250% | 07/01/2017 | 2 | 50 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B | 4.750% | 06/01/2023 | 4 | 400 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B | 4.500% | 06/01/2028 | | 3 | 110 | |||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B | 5.000% | 06/01/2033 | 1 | 10 | ||||
| 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 D | 5.000% | 06/01/2028 | 1 | 15 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E | 5.000% | 06/01/2030 | 2 | 10 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F | 5.000% | 06/01/2028 | 1 | 20 | ||||
| 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 I | 5.000% | 06/01/2018 | 1 | 100 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J | 5.000% | 06/01/2009 | 2 | +2 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B | 5.250% | 06/01/2010 | 4 | 660 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B | 5.250% | 06/01/2012 | 2 | 500 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B | 4.500% | 06/01/2015 | 2 | 50 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B | 4.500% | 06/01/2024 | 1 | 5 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C | 4.000% | 06/01/2010 | 3 | 750 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C | 5.000% | 06/01/2016 | 4 | 500 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C | 4.500% | 06/01/2022 | 2 | 30 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER D | 5.750% | 06/01/2022 | 2 | 140 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E | 5.000% | 06/01/2025 | 2 | 10 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-SER A | 5.500% | 06/01/2011 | 1 | 20 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-SER A-FSA-CR | 4.750% | 06/01/2024 | 2 | 10 | ||||
| FLORIDA ST BRD ED CAP OUTLAY SER A | 3.350% | 01/01/2011 | 3 | 200 | ||||
| FLORIDA ST BRD ED CAP OUTLAY SER A | 4.250% | 01/01/2023 | 10 | 595 | ||||
| FLORIDA ST BRD ED CAP OUTLAY SER A | 4.500% | 01/01/2028 | 1 | 45 | ||||
| FLORIDA ST BRD ED CAP OUTLAY UNREFUNDED BAL | 9.125% | 06/01/2014 | 2 | 70 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER A | 5.000% | 07/01/2009 | 1 | +1 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER A | 4.250% | 07/01/2017 | 1 | 10 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER A | 5.750% | 07/01/2019 | 1 | 10 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR | 5.000% | 07/01/2019 | 3 | 1200 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER B | 4.125% | 07/01/2009 | 1 | 100 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER B | 4.500% | 07/01/2016 | 1 | 50 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER B | 4.375% | 07/01/2016 | 2 | 50 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER B | 4.750% | 07/01/2021 | 1 | 4 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR | 5.000% | 07/01/2023 | 3 | +3 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR | 5.000% | 07/01/2024 | 3 | +3 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER C | 4.000% | 07/01/2008 | 1 | 50 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER C | 4.000% | 07/01/2009 | 2 | 20 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER C | 5.000% | 07/01/2012 | 1 | 5 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER C | 5.000% | 07/01/2014 | 2 | 100 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER C | 5.000% | 01/01/2015 | 2 | 1000 | ||||
| FLORIDA ST BRD ED PKG FAC REV FLA ATLANTIC UNIV | 3.750% | 07/01/2011 | 2 | 80 | ||||
| FLORIDA ST BRD ED PKG FAC REV FLORIDA INTL UNIV | 4.200% | 07/01/2018 | 2 | 35 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C | 3.000% | 06/01/2012 | 4 | 250 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F | 5.000% | 06/01/2010 | 2 | 200 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A | 5.000% | 06/01/2012 | 3 | 1500 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C | 5.000% | 06/01/2018 | 1 | 1000 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C | 5.000% | 06/01/2019 | 10 | 1110 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C | 5.000% | 06/01/2020 | 1 | 1000 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B | 4.000% | 06/01/2011 | 2 | 300 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A | 5.000% | 06/01/2009 | 2 | 50 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A | 4.500% | 06/01/2024 | 3 | 80 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D | 4.500% | 06/01/2030 | 1 | 35 | ||||
| FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2007-SER A | 4.500% | 06/01/2028 | 3 | 70 | ||||
| FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A | 5.000% | 06/01/2013 | 8 | 870 | ||||
| FLORIDA ST BRD ED REV FLA ST UNIV HSG FAC-SER A | 5.000% | 05/01/2031 | 1 | 5 | ||||
| FLORIDA ST BRD GOVERNORS FLA ATLANTIC UNIV DORM REV REF-SER B | 4.000% | 07/01/2017 | 3 | 100 | ||||
| FLORIDA ST BRD GOVERNORS FLA ST UNIV PKG FAC REV SER A | 4.500% | 07/01/2022 | 2 | 40 | ||||
| FLORIDA ST BRD REGT PKG REV UNIV FLORIDA | 4.100% | 08/01/2008 | 6 | 200 | ||||
| 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-A-AGC-ICC | 5.000% | 07/01/2022 | 1 | 15 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A | 5.000% | 07/01/2014 | 1 | 50 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A | 5.000% | 07/01/2017 | 1 | 200 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A | 5.000% | 07/01/2018 | 1 | 15 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A | 5.000% | 07/01/2018 | 1 | 75 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A | 5.000% | 07/01/2019 | 3 | 150 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A | 5.000% | 07/01/2020 | 1 | 100 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A | 4.375% | 07/01/2026 | 2 | 30 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-EVERGLADES RESTORATION-A | 5.000% | 07/01/2014 | 2 | 500 | ||||
| FLORIDA ST DEPT JUVENILE JUSTICE LEASE CTF MERLOTS-SER OOO | % | 06/15/2019 | 1 | +1 | ||||
| FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER A | 4.600% | 09/01/2013 | 2 | 200 | ||||
| FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV REF-FLA FACS POOL-SER A | 5.250% | 09/01/2011 | 1 | 100 | ||||
| FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV REF-FLA FACS POOL-SER A | 5.000% | 09/01/2018 | 2 | 300 | ||||
| FLORIDA ST DEPT TRANSN TPK REV SER A | 4.500% | 07/01/2034 | 1 | 10 | ||||
| FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS DEPT ENVRNMTL-PRESVTN 2000-A | 5.750% | 07/01/2008 | 1 | 400 | ||||
| FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS ENV PROTN-PRESERVTN 2000-B | 5.500% | 07/01/2008 | 2 | 400 | ||||
| FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS REF-DEPT ENVIRONMENTAL PROTN-B | 6.000% | 07/01/2009 | 2 | 50 | ||||
| FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS REF-DEPT ENVIRONMENTAL PROTN-B | 6.000% | 07/01/2010 | 2 | 80 | ||||
| FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS REF-DEPT ENVIRONMENTAL PROTN-B | 6.000% | 07/01/2011 | 5 | 270 | ||||
| FLORIDA ST ED SYS HSG REV FLA ATLANTIC UNIV | 4.875% | 07/01/2033 | 2 | 20 | ||||
| FLORIDA ST ED SYS PKG FAC REV UNIV CENT FLA-SER A | 4.200% | 07/01/2024 | 2 | 60 | ||||
| FLORIDA ST ED SYS PKG FAC REV UNIV SOUTH FLORIDA-SER A | 4.000% | 07/01/2015 | 1 | 10 | ||||
| FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV POINCIANA UTIL SYS | 5.000% | 10/01/2029 | 1 | 10 | ||||
| FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B | 5.000% | 08/01/2027 | 1 | 15 | ||||
| FLORIDA ST MUN LN COUNCIL REV SER A | 5.000% | 02/01/2024 | 4 | 50 | ||||
| FLORIDA ST MUN LN COUNCIL REV SER B | 5.750% | 11/01/2024 | 1 | 10 | ||||
| FLORIDA ST MUN LN COUNCIL REV SER C | 4.000% | 11/01/2011 | 2 | 10 | ||||
| FLORIDA ST MUN PWR AGY REV ARS-REF-STANTON II PROJ | % | 10/01/2027 | 51 | 2450 | ||||
| FLORIDA ST MUN PWR AGY REV ARS-TAXABLE-POWER SUPPLY PJ-C | % | 10/01/2025 | 39 | 610 | ||||
| FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ | 5.500% | 10/01/2019 | 2 | 150 | ||||
| FLORIDA ST MUN PWR AGY REV ST LUCIE PROJ | 5.000% | 10/01/2017 | 1 | 25 | ||||
| FLORIDA ST MUN PWR AGY REV VAR-REF-ST LUCIE PJ-SER 2002-1 | % | 10/01/2021 | 2 | 2000 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A | 5.000% | 07/01/2009 | 3 | 885 | ||||
| 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 | 5.000% | 07/01/2023 | 1 | 100 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A | 4.500% | 07/01/2027 | 1 | 10 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A | 4.750% | 07/01/2031 | 9 | 200 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B | 5.000% | 07/01/2017 | 1 | 10 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B | 5.000% | 07/01/2027 | 1 | 25 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C | 2.375% | 07/01/2008 | 1 | 25 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C | 4.500% | 07/01/2022 | 2 | 10 | ||||
| FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A | 3.500% | 07/01/2014 | 2 | 20 | ||||
| FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B | 5.250% | 07/01/2015 | 2 | 20 | ||||
| FLORIDA ST TPK AUTH TPK REV SER A | 5.000% | 07/01/2008 | 1 | 50 | ||||
| FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A | 5.000% | 05/01/2035 | 1 | 125 | ||||
| FLORIDA ST UNIV REVS REF-PARKING FAC-FLA ED SYS-A | 3.400% | 07/01/2011 | 3 | 45 | ||||
| FORT LAUDERDALE FLA REV VAR-PINE CREST PREP SCH PROJ | % | 06/01/2032 | 1 | +1 | ||||
| FORT LAUDERDALE FLA WTR & SWR REV | 4.000% | 03/01/2017 | 2 | 50 | ||||
| FORT LAUDERDALE FLA WTR & SWR REV | 4.125% | 03/01/2027 | 4 | 110 | ||||
| FORT LAUDERDALE FLA WTR & SWR REV | 4.625% | 09/01/2031 | 2 | 20 | ||||
| FORT LAUDERDALE FLA WTR & SWR REV | 5.000% | 09/01/2032 | 6 | +6 | ||||
| FORT LAUDERDALE FLA WTR & SWR REV | 4.750% | 09/01/2036 | 2 | 40 | ||||
| FORT MYERS FLA UTIL REV REF-SYS-SER A | 4.750% | 10/01/2033 | 2 | 25 | ||||
| FORT PIERCE FLA UTILS AUTH REV CAP APPREC-SER B | 0.000% | 10/01/2017 | 2 | 50 | ||||
| FORT PIERCE FLA UTILS AUTH REV REF-SER A | 4.800% | 10/01/2008 | 4 | 400 | ||||
| FORT WALTON BEACH FLA REV CAP IMPT-SER A | 5.550% | 07/01/2018 | 1 | 100 | ||||
| FSU FINL ASSISTANCE INC FLA EDL & ATHLETIC FACS IMPT REV REF-SUB-SER A | 4.500% | 10/01/2023 | 2 | 10 | ||||
| GAINESVILLE FLA CAP IMPT REV | 4.375% | 10/01/2020 | 4 | 200 | ||||
| GAINESVILLE FLA PENSION OBLIG REV TAXABLE-SER A | 0.000% | 10/01/2013 | 3 | 60 | ||||
| GAINESVILLE FLA UTILS SYS REV | 6.500% | 10/01/2014 | 2 | 30 | ||||
| GAINESVILLE FLA UTILS SYS REV SER A | 4.750% | 10/01/2026 | 4 | 255 | ||||
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A | 5.125% | 10/01/2028 | 1 | 20 | ||||
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER B | 5.250% | 10/01/2032 | 1 | 40 | ||||
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV VAR-REF-SER E | % | 10/01/2021 | 3 | 1700 | ||||
| GULFSTREAM PK CMNTY DEV DIST FLA SPL ASSMT REV FLOATERS-SER 2G | % | 05/01/2029 | 1 | +1 | ||||
| HALIFAX HOSP MED CTR FLA HEALTH CARE FACS REV HALIFAX MGMT SYS-SER A | 4.800% | 04/01/2010 | 2 | 120 | ||||
| HALIFAX HOSP MED CTR FLA HEALTH CARE FACS REV HALIFAX MGMT SYS-SER A | 5.200% | 04/01/2018 | 1 | 10 | ||||
| HERNANDO CNTY FLA CAP IMPT REV REF | 4.125% | 02/01/2015 | 5 | 225 | ||||
| HERNANDO CNTY FLA SCH BRD CTFS PARTN | 5.000% | 07/01/2035 | 1 | 80 | ||||
| HERNANDO CNTY FLA SCH DIST SALES TAX REV | 3.625% | 10/01/2014 | 10 | 705 | ||||
| HERONS GLEN REC DIST FLA SPL ASSMT REF | 4.625% | 05/01/2031 | 1 | 20 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV ARS-HOSP-ADVENTIST HEALTH-G | % | 11/15/2035 | 38 | 10850+10 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HEALTH SYS | 5.250% | 11/15/2020 | 2 | 50 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HEALTH SYS-D | 5.375% | 11/15/2035 | 1 | 50 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HEALTH-SER B | 5.250% | 11/15/2023 | 2 | 200 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HLTH SYS-SER C | 5.250% | 11/15/2036 | 8 | 115+1 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV PARS-HOSP-ADVENTIST/SUNBELT-B | % | 08/15/2036 | 14 | 4200+8 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP-ADVENTIST HLTH SYS-G | 5.125% | 11/15/2023 | 2 | 800 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP-ADVENTIST HLTH SYS-G | 5.125% | 11/15/2032 | 2 | 100 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP-ADVENTIST HLTH-A | 5.000% | 11/15/2021 | 6 | 365 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP-ADVENTIST-C-MBIA IBC | 5.000% | 11/15/2027 | 5 | 130 | ||||
| HIGHLANDS CNTY FLA INFRASTRUCTURE SALES SURTAX | 3.800% | 11/01/2009 | 2 | 75 | ||||
| HIGHLANDS CNTY FLA SCH BRD CTFS PARTN SER A | 3.600% | 03/01/2012 | 2 | 400 | ||||
| HILLSBOROUGH CNTY FLA REF-UNINC AREA PKS & REC PROG | 3.200% | 07/01/2009 | 4 | 80 | ||||
| HILLSBOROUGH CNTY FLA AVIATION AUTH REV TAMPA INTL ARPT-SER A | 5.250% | 10/01/2017 | 2 | 90 | ||||
| HILLSBOROUGH CNTY FLA CMNTY INVT TAX REV | 4.250% | 11/01/2022 | 1 | 10 | ||||
| HILLSBOROUGH CNTY FLA COURT FACS REV REF | 4.375% | 11/01/2027 | 2 | 20 | ||||
| HILLSBOROUGH CNTY FLA FOURTH CENT TOURIST DEV TAX REV REF & IMPT | 4.200% | 10/01/2029 | 1 | 20 | ||||
| HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV H LEE MOFFITT CANCER CTR PJ-A | 5.250% | 07/01/2037 | 6 | 65 | ||||
| HILLSBOROUGH CNTY FLA INDL DEV AUTH INDL DEV REV HLTH FACS PJ-UNIV CMNTY HOSP-A | 5.625% | 08/15/2023 | 2 | 50 | ||||
| HILLSBOROUGH CNTY FLA INDL DEV AUTH INDL DEV REV HLTH FACS-UNIV CMNTY HOSP-A | 4.125% | 08/15/2011 | 2 | 50 | ||||
| HILLSBOROUGH CNTY FLA INDL DEV AUTH INDL DEV REV HLTH FACS-UNIV CMNTY HOSP-A | 5.625% | 08/15/2029 | 2 | 310 | ||||
| HILLSBOROUGH CNTY FLA PORT DIST REV TAMPA PORT AUTH PROJ | 4.750% | 06/01/2031 | 3 | 150 | ||||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN | 4.650% | 07/01/2009 | 2 | 50 | ||||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG | 4.500% | 07/01/2008 | 3 | 75 | ||||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN REF-FLA MASTER LEASE PROG-A | 5.000% | 07/01/2026 | 1 | 55 | ||||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN SER B | 5.125% | 07/01/2026 | 1 | 10 | ||||
| HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV | 4.000% | 10/01/2015 | 2 | 200 | ||||
| HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV | 5.000% | 10/01/2026 | 1 | 30 | ||||
| HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV REF | 3.500% | 10/01/2013 | 4 | 750 | ||||
| HOLLYWOOD FLA CMNTY REDEV AGY REDEV REV BEACH CRA | 4.000% | 03/01/2014 | 3 | 150 | ||||
| HOLLYWOOD FLA WTR & SWR REV REF & IMPT | 5.000% | 10/01/2011 | 2 | 130 | ||||
| HOLLYWOOD FLA WTR & SWR REV REF & IMPT | 5.000% | 10/01/2019 | 2 | 40 | ||||
| INDIAN RIVER CNTY FLA REV VAR-ST EDWARDS SCH PJ | % | 07/01/2027 | 1 | 200 | ||||
| INDIAN RIVER CNTY FLA SCH BRD CTFS PARTN | 5.000% | 07/01/2023 | 3 | 150 | ||||
| INDIAN RIVER CNTY FLA SCH DIST REF | 5.000% | 04/01/2012 | 1 | 5 | ||||
| INDIAN RIVER CNTY FLA WTR & SWR REV | 5.000% | 09/01/2015 | 1 | 100 | ||||
| INDIAN RIVER CNTY FLA WTR & SWR REV | 5.000% | 09/01/2018 | 1 | 50 | ||||
| JACKSONVILLE BEACH FLA UTILS REV REF | 4.500% | 04/01/2020 | 3 | 150 | ||||
| JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ | 4.750% | 10/01/2025 | | 4 | 120 | |||
| JACKSONVILLE FLA CAP IMPT REV SER A | 5.000% | 10/01/2030 | 7 | 185 | ||||
| JACKSONVILLE FLA DIST WTR & SWR REV | 5.125% | 10/01/2015 | 5 | 100 | ||||
| JACKSONVILLE FLA ECONOMIC DEV COMMN HEALTH CARE FACS REV MAYO CLINIC | 5.000% | 11/15/2036 | 1 | 250 | ||||
| JACKSONVILLE FLA ECONOMIC DEV COMMN HEALTH CARE FACS REV MAYO CLINIC JACKSONVILLE-SER A | 5.500% | 11/15/2036 | 2 | 400 | ||||
| JACKSONVILLE FLA ECONOMIC DEV COMMN HEALTH CARE FACS REV MAYO CLINIC-SER C-MBIA IBC | 5.500% | 11/15/2036 | 10 | 465 | ||||
| JACKSONVILLE FLA ECONOMIC DEV COMMN HOSP REV SHANDS JACKSONVILLE MED CTR-A | 2.500% | 02/01/2009 | 3 | 300 | ||||
| JACKSONVILLE FLA ECONOMIC DEV COMMN INDL DEV REV MET PKG SOLUTIONS PROJ | 5.875% | 06/01/2031 | 2 | 50 | ||||
| JACKSONVILLE FLA ELEC AUTH REV | 6.800% | 07/01/2012 | 3 | 45 | ||||
| JACKSONVILLE FLA ELEC AUTH REV | 5.375% | 07/01/2012 | 2 | 120 | ||||
| JACKSONVILLE FLA EXCISE TAXES REV REF & IMPT-SER A | 5.500% | 10/01/2011 | 1 | 75 | ||||
| JACKSONVILLE FLA EXCISE TAXES REV REF & IMPT-SER A | 5.000% | 10/01/2019 | 1 | 5 | ||||
| JACKSONVILLE FLA EXCISE TAXES REV SER A | 4.625% | 10/01/2030 | 1 | 10 | ||||
| JACKSONVILLE FLA EXCISE TAXES REV SER B | 4.750% | 10/01/2022 | 1 | 10 | ||||
| JACKSONVILLE FLA EXCISE TAXES REV TAXABLE-SER C | 5.060% | 10/01/2014 | 1 | 75 | ||||
| JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV VAR-TAXABLE-CHARITY OB GRP-C | % | 08/15/2019 | 2 | 300+1 | ||||
| JACKSONVILLE FLA POLLUTION CTL REV DAILY-REF-FLA PWR & LT CO PJ | % | 05/01/2029 | 12 | 2800+4 | ||||
| JACKSONVILLE FLA SALES TAX REV | 3.500% | 10/01/2015 | 2 | 50 | ||||
| JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE | 5.000% | 10/01/2030 | 1 | 80 | ||||
| JACKSONVILLE FLA SALES TAX REV REF-LOCAL GOVT | 5.500% | 10/01/2013 | 2 | 30 | ||||
| JACKSONVILLE FLA TRANSN REV | 5.000% | 10/01/2026 | 5 | 200 | ||||
| JEA FLA DIST ENERGY SYS REV VAR-SER A | % | 10/01/2034 | 1 | 1000 | ||||
| JEA FLA ELEC SYS REV SER 3-A | 3.000% | 10/01/2011 | 1 | 50 | ||||
| JEA FLA ELEC SYS REV SER 3-A-MBIA IBC | 4.625% | 10/01/2039 | 1 | 25 | ||||
| JEA FLA ELEC SYS REV SER 3-SER B | 3.000% | 10/01/2009 | 3 | 120 | ||||
| JEA FLA ELEC SYS REV SER THREE-A | 5.000% | 10/01/2034 | 1 | 5 | ||||
| JEA FLA ELEC SYS REV SER THREE-A | 4.750% | 10/01/2036 | 3 | 75 | ||||
| JEA FLA ELEC SYS REV SER THREE-B | 3.750% | 10/01/2010 | 2 | 100 | ||||
| JEA FLA ELEC SYS REV SUB-SER A | 4.375% | 10/01/2024 | 2 | 30 | ||||
| JEA FLA ELEC SYS REV SUB-SER A | 4.625% | 10/01/2033 | 1 | 15 | ||||
| JEA FLA ELEC SYS REV SUB-SER C | 3.625% | 10/01/2011 | 2 | 70 | ||||
| JEA FLA ELEC SYS REV SUB-SER D | 4.625% | 10/01/2022 | 4 | 50 | ||||
| JEA FLA ELEC SYS REV VAR-SER THREE-C-3 | % | 10/01/2038 | 1 | +1 | ||||
| JEA FLA ST JOHNS RIV PWR PK SYS REV REF-ISSUE 2-17TH SER | 5.250% | 10/01/2008 | 2 | 10 | ||||
| JEA FLA ST JOHNS RIV PWR PK SYS REV REF-ISSUE 2-17TH SER | 5.250% | 10/01/2013 | 1 | 125 | ||||
| JEA FLA ST JOHNS RIV PWR PK SYS REV REF-ISSUE 2-SER 20 | 3.750% | 10/01/2012 | 4 | 120 | ||||
| JEA FLA ST JOHNS RIV PWR PK SYS REV REF-ISSUE 2-SER 20 | 4.000% | 10/01/2014 | 1 | 100 | ||||
| JEA FLA ST JOHNS RIV PWR PK SYS REV REF-ISSUE 2-SER 20 | 4.125% | 10/01/2015 | 3 | 135 | ||||
| JEA FLA ST JOHNS RIV PWR PK SYS REV REF-ISSUE 2-SER 21 | 5.000% | 10/01/2011 | 1 | 25 | ||||
| JEA FLA WTR & SWR SYS REV SER A | 4.750% | 10/01/2043 | 1 | 5 | ||||
| JEA FLA WTR & SWR SYS REV SER B | 3.250% | 10/01/2009 | 1 | 50 | ||||
| JEA FLA WTR & SWR SYS REV SER B | 4.750% | 10/01/2041 | 1 | 50 | ||||
| JEA FLA WTR & SWR SYS REV SER C | 5.000% | 10/01/2016 | 2 | 50 | ||||
| JEA FLA WTR & SWR SYS REV SER C-MBIA IBC | 4.625% | 10/01/2022 | 1 | 55 | ||||
| JEA FLA WTR & SWR SYS REV SUB-SER C | 4.625% | 10/01/2028 | 1 | 10 | ||||
| JEA FLA WTR & SWR SYS REV UNREFUNDED BALANCE-SER C | 4.800% | 10/01/2032 | 2 | 110 | ||||
| JEA FLA WTR & SWR SYS REV VAR-SUB-SER B-1 | % | 10/01/2036 | 2 | 2000 | ||||
| JUPITER FLA | 4.000% | 07/01/2021 | 1 | 100 | ||||
| JUPITER FLA SALES TAX REV REF | 5.000% | 09/01/2020 | 1 | 5 | ||||
| KEY WEST FLA SWR REV REF | 4.250% | 10/01/2023 | 1 | 10 | ||||
| KEY WEST FLA UTIL BRD ELEC REV | 9.750% | 10/01/2013 | 1 | 60 | ||||
| KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF | 0.000% | 10/01/2016 | 2 | 100 | ||||
| KEY WEST FLA UTIL BRD ELEC REV REF | 9.750% | 10/01/2013 | 1 | 40 | ||||
| KISSIMMEE FLA UTIL AUTH ELEC SYS REV REF | 5.000% | 10/01/2015 | 1 | 100 | ||||
| KISSIMMEE FLA WTR & SWR REV REF | 6.000% | 10/01/2015 | 2 | 20 | ||||
| LAKE CNTY FLA CAP IMPT REV | 5.000% | 06/01/2022 | 2 | 50 | ||||
| LAKE CNTY FLA SCH BRD CTFS PARTN | 5.375% | 07/01/2015 | 1 | 20 | ||||
| LAKE CNTY FLA SCH BRD CTFS PARTN SER A | 4.250% | 06/01/2016 | 1 | 100 | ||||
| LAKE CNTY FLA SCH BRD CTFS PARTN SER A | 4.000% | 07/01/2017 | 2 | 20 | ||||
| LAKELAND FLA ELEC & WTR REV CAP APPREC | 0.000% | 10/01/2010 | 2 | 100 | ||||
| LAKELAND FLA ELEC & WTR REV CAP APPREC | 0.000% | 10/01/2014 | 6 | 160 | ||||
| LAKELAND FLA ELEC & WTR REV CAP APPREC-REF-SER A | 0.000% | 10/01/2012 | 3 | 75 | ||||
| LAKELAND FLA ELEC & WTR REV REF-FIRST LIEN-SER C | 6.050% | 10/01/2010 | 2 | 50 | ||||
| LAKELAND FLA ENERGY SYS REV REF | 5.000% | 10/01/2022 | 2 | 80 | ||||
| LAKELAND FLA HOSP SYS REV LAKELAND REGL HLTH SYS-SER A | 5.500% | 11/15/2026 | 1 | 35 | ||||
| LAKELAND FLA WTR & WASTEWTR REV REF & IMPT | 5.250% | 10/01/2013 | 1 | 60 | ||||
| LAUDERHILL FLA SALES TAX REV HALF CENT | 4.000% | 10/01/2019 | 3 | 80 | ||||
| LEE CNTY FLA ARPT REV AMT-SER A | 6.000% | 10/01/2029 | 1 | 100 | ||||
| LEE CNTY FLA ARPT REV AMT-SER A | 6.000% | 10/01/2032 | 1 | 15 | ||||
| LEE CNTY FLA CAP IMPT REV CAP APPREC-REF-SER B | 0.000% | 10/01/2012 | 3 | 90 | ||||
| LEE CNTY FLA CAP REV | 5.000% | 10/01/2020 | 5 | 550 | ||||
| LEE CNTY FLA CAP REV REF-SER A | 4.850% | 10/01/2009 | 2 | 20 | ||||
| LEE CNTY FLA HOSP BRD DIRECTORS HOSP REV REF-LEE MEM HEALTH SYS | 5.000% | 04/01/2020 | 2 | 90 | ||||
| LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV SHELL POINT VLG PROJ-SER A | 5.750% | 11/15/2015 | 2 | 30 | ||||
| LEE CNTY FLA INDL DEV AUTH UTILS REV BONITA SPRINGS UTILS INC PJ | 3.600% | 11/01/2012 | 1 | 20 | ||||
| LEE CNTY FLA INDL DEV AUTH UTILS REV BONITA SPRINGS UTILS PROJ | 5.200% | 11/01/2012 | 4 | 40 | ||||
| LEE CNTY FLA SCH BRD CTFS PARTN REF-SER A | 4.500% | 08/01/2013 | 2 | 40 | ||||
| LEE CNTY FLA SCH BRD CTFS PARTN SER A | 3.125% | 08/01/2013 | 2 | 60 | ||||
| LEE CNTY FLA SCH BRD CTFS PARTN SER A | 5.000% | 08/01/2017 | 2 | 100 | ||||
| LEE CNTY FLA SCH BRD CTFS PARTN SER A | 5.000% | 08/01/2018 | 1 | 20 | ||||
| LEE CNTY FLA SCH BRD CTFS PARTN SER A | 4.500% | 08/01/2027 | 1 | 5 | ||||
| LEE CNTY FLA TRANSN FACS REV REF-SER A | 4.125% | 10/01/2008 | 2 | 50 | ||||
| LEE CNTY FLA TRANSN FACS REV REF-SER A | 5.250% | 10/01/2010 | 3 | 300 | ||||
| LEE CNTY FLA TRANSN FACS REV REF-SER A | 4.300% | 10/01/2010 | 1 | 25 | ||||
| LEE CNTY FLA TRANSN FACS REV SANIBEL BRDGS & CAUSEWAY-SER B | 5.000% | 10/01/2030 | 2 | 100 | ||||
| LEE CNTY FLA WTR & SWR REV REF-SER A | 5.000% | 10/01/2027 | 1 | 25 | ||||
| LEESBURG FLA CAP IMPT REV | 3.750% | 10/01/2013 | 2 | 30 | ||||
| LEESBURG FLA HOSP REV REF-LEESBURG REGL MED CTR PROJ | 5.000% | 07/01/2015 | 1 | 15 | ||||
| LEESBURG FLA UTILS REV REF-SER A | 5.250% | 10/01/2023 | 1 | 25 | ||||
| LEON CNTY FLA CAP IMPT REV | 4.700% | 10/01/2008 | 2 | 60 | ||||
| LEON CNTY FLA CAP IMPT REV REF | 5.000% | 10/01/2014 | 3 | 75 | ||||
| LEON CNTY FLA CAP IMPT REV SER A | 5.000% | 10/01/2017 | 2 | 30 | ||||
| LEVY CNTY FLA SCH BRD CTFS PARTN | 3.750% | 07/01/2015 | 2 | 50 | ||||
| LYNN HAVEN FLA CAP IMPT REV | 5.500% | 12/01/2026 | 4 | 260 | ||||
| MANATEE CNTY FLA PUB UTILS REV CAP APPREC-REF & IMPT-SER C | 0.000% | 10/01/2009 | 6 | 120 | ||||
| MANATEE CNTY FLA PUB UTILS REV REF & IMPT | 5.000% | 10/01/2011 | 1 | 100 | ||||
| MANATEE CNTY FLA PUB UTILS REV REF & IMPT | 3.750% | 10/01/2014 | 2 | 50 | ||||
| MANATEE CNTY FLA PUB UTILS REV REF & IMPT | 3.950% | 10/01/2015 | 1 | 25 | ||||
| MANATEE CNTY FLA SCH BRD CTFS PARTN MBIA-FSA-CR | 5.000% | 07/01/2022 | 33 | 7030+1 | ||||
| MANATEE CNTY FLA SCH BRD CTFS PARTN SER A | 5.000% | 07/01/2014 | 1 | 35 | ||||
| MANATEE CNTY FLA WTR & SWR REV | 6.400% | 10/01/2008 | 3 | 15 | ||||
| MARCO ISLAND UTIL SYS REV FLA | 2.750% | 10/01/2009 | 1 | 25 | ||||
| MARCO ISLAND UTIL SYS REV FLA | 5.000% | 10/01/2027 | 2 | 200 | ||||
| MARION CNTY FLA HOSP DIST REV PREREFUNDED-HLTH SYS-MUNROE | 5.625% | 10/01/2024 | 1 | 15 | ||||
| MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG | 5.500% | 10/01/2029 | 2 | 30 | ||||
| MARION CNTY FLA HOSP DIST REV UNREFUNDED BAL-HLTH SYS-MUNROE | 5.500% | 10/01/2013 | 1 | 5 | ||||
| MARION CNTY FLA INDL DEV AUTH MULTIFAMILY REV VAR-REF-HSG-CHAMBREL PROJ | % | 11/15/2032 | 1 | +1 | ||||
| MARION CNTY FLA SCH BRD CTFS PARTN SER B | 4.000% | 06/01/2010 | 3 | 300 | ||||
| MARION CNTY FLA SCH BRD CTFS PARTN SER B | 4.750% | 06/01/2018 | 1 | 30 | ||||
| MARION CNTY FLA UTIL SYS REV | 4.500% | 12/01/2012 | 2 | 50 | ||||
| MARION CNTY FLA UTIL SYS REV SER A | 4.250% | 12/01/2014 | 2 | 45 | ||||
| MARTIN CNTY FLA UTILS SYS REV | 4.300% | 10/01/2013 | 1 | 10 | ||||
| MELBOURNE FLA WTR & SWR REV | 9.500% | 12/01/2014 | 3 | 30 | ||||
| MELBOURNE FLA WTR & SWR REV CAP APPREC | 0.000% | 10/01/2020 | 4 | 200 | ||||
| MIAMI BEACH FLA | 4.500% | 09/01/2033 | 1 | 20 | ||||
| MIAMI BEACH FLA PKG REV | 5.125% | 09/01/2022 | 1 | 5 | ||||
| MIAMI BEACH FLA REDEV AGY TAX INCREMENT REV TAXABLE-CITY CTR-HISTORIC-A | 8.950% | 12/01/2022 | 2 | 20 | ||||
| MIAMI FLA CAP APPREC-HOMELAND DEFENSE | 0.000% | 01/01/2010 | 1 | 10 | ||||
| MIAMI FLA HOMELAND DEFENSE/NEIGHBORHOOD | 5.500% | 01/01/2016 | 4 | 650 | ||||
| MIAMI FLA HOMELAND DEFENSE/NEIGHBORHOOD | 5.250% | 01/01/2018 | 1 | 10 | ||||
| MIAMI FLA REF-HOMELAND DEFENSE-A-BHAC-CR | 5.000% | 01/01/2020 | 3 | 1200 | ||||
| MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A | 5.000% | 01/01/2021 | 9 | 2105 | ||||
| MIAMI FLA HEALTH FACS AUTH HEALTH FACS REV VAR-REF-MERCY HOSP PJ | % | 08/01/2020 |