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Trades and Prices for Florida: 07/07/2008 | |
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Trades and Prices for Florida: 07/07/2008 | |
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: 07/07/2008.
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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 | 2 | 200 | ||||
| ALACHUA CNTY FLA LIBR DIST REF | 5.000% | 08/01/2011 | 1 | 10 | ||||
| ALACHUA CNTY FLA PUB IMPT REV SER A | 4.250% | 08/01/2022 | 3 | 15 | ||||
| BARTRAM SPRINGS CMNTY DEV DIST FLA SPL ASSMT REF-RADIAN-IBCC | 4.750% | 05/01/2034 | 1 | 25 | ||||
| BAY CNTY FLA SALES TAX REV | 4.750% | 09/01/2032 | 2 | 40 | ||||
| BAY CNTY FLA SCH BRD CTFS PARTN | 5.000% | 07/01/2023 | 6 | 70 | ||||
| BAY CNTY FLA WTR SYS REV REF | 5.000% | 09/01/2029 | 1 | 10 | ||||
| BOCA RATON FLA CMNTY REDEV AGY TAX INCREMENT REV CAP APPREC-REF-MIZNER PK PJ | 0.000% | 03/01/2015 | 1 | 5 | ||||
| BOYNTON BEACH FLA UTIL SYS REV PREREFUNDED | 6.250% | 11/01/2020 | 1 | 5 | ||||
| BOYNTON BEACH FLA UTIL SYS REV REF | 3.750% | 11/01/2012 | 1 | 250 | ||||
| BRADFORD CNTY FLA HEALTH FACS AUTH HEALTH FACS REV ADJ-SHANDS TEACHING HOSP-SER B | % | 12/01/2026 | 1 | 100 | ||||
| BREVARD CNTY FLA | 5.000% | 09/01/2014 | 1 | 25 | ||||
| BREVARD CNTY FLA | 4.250% | 09/01/2019 | 2 | 50 | ||||
| BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC | 4.125% | 07/01/2020 | 3 | 150 | ||||
| BREVARD CNTY FLA CONSTITUTIONAL FUEL TAX REV REF | 5.000% | 08/01/2012 | 3 | 225 | ||||
| BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV HEALTH FIRST INC PROJ | 5.000% | 04/01/2034 | 8 | 100 | ||||
| BREVARD CNTY FLA HEALTH FACS AUTH REV HOLMES REGL MED CTR PROJ | 5.625% | 10/01/2014 | 4 | 800 | ||||
| BREVARD CNTY FLA LOC OPT FUEL TAX REV | 4.000% | 08/01/2009 | 1 | 100 | ||||
| BREVARD CNTY FLA LOC OPT FUEL TAX REV | 5.000% | 08/01/2021 | 1 | 10 | ||||
| BREVARD CNTY FLA LOC OPT FUEL TAX REV | 4.500% | 08/01/2022 | 1 | 40 | ||||
| BREVARD CNTY FLA SALES TAX REV REF | 4.750% | 12/01/2011 | 2 | 100 | ||||
| BREVARD CNTY FLA SALES TAX REV REF & IMPT | 4.625% | 12/01/2017 | 1 | 15 | ||||
| BREVARD CNTY FLA SCH BRD CTFS PARTN SER A | 4.000% | 07/01/2020 | 2 | 20 | ||||
| BREVARD CNTY FLA SCH BRD CTFS PARTN SER B | 4.500% | 07/01/2030 | 4 | 50 | ||||
| BROWARD CNTY FLA PARKS & LAND PRESERVATION PROJ | 5.000% | 01/01/2019 | 1 | 10 | ||||
| BROWARD CNTY FLA REF-SER A | 5.000% | 01/01/2017 | 1 | 25 | ||||
| BROWARD CNTY FLA REF-SER B | 5.000% | 01/01/2012 | 2 | 50 | ||||
| BROWARD CNTY FLA ARPT SYS REV AMT-SER F | 4.750% | 10/01/2009 | 1 | 20 | ||||
| BROWARD CNTY FLA ARPT SYS REV AMT-SER G | 4.600% | 10/01/2012 | 4 | 190 | ||||
| BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I | 5.250% | 10/01/2026 | 4 | 60 | ||||
| BROWARD CNTY FLA ARPT SYS REV SER L | 3.125% | 10/01/2011 | 1 | 100 | ||||
| BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN | 4.500% | 04/01/2036 | 2 | 20 | ||||
| BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN PJ | 5.350% | 04/01/2032 | 1 | 15 | ||||
| BROWARD CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV VENICE HOMES APTS-SER A | 5.650% | 01/01/2022 | 1 | 20 | ||||
| BROWARD CNTY FLA PORT FACS REV AMT-SER C | 5.000% | 09/01/2018 | 2 | 20 | ||||
| BROWARD CNTY FLA PORT FACS REV AMT-SER C | 5.000% | 09/01/2027 | 2 | 30 | ||||
| BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B | 5.000% | 09/01/2027 | 3 | 55 | ||||
| BROWARD CNTY FLA PORT FACS REV REF-SER A | 4.750% | 09/01/2011 | 4 | 110 | ||||
| BROWARD CNTY FLA PORT FACS REV REF-SER A | 4.800% | 09/01/2012 | 1 | 50 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN | 3.875% | 07/01/2013 | 4 | 60 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN | 4.000% | 07/01/2014 | 3 | 30 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN REF-SER A | 5.000% | 07/01/2009 | 1 | 25 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN REF-SER A | 5.000% | 07/01/2011 | 2 | 100 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN REF-SER B | 5.000% | 07/01/2010 | 2 | 50 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN REF-SER B | 5.250% | 07/01/2016 | 2 | 70 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 5.000% | 07/01/2011 | 5 | 500 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 4.000% | 07/01/2020 | 6 | 460 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 4.500% | 07/01/2027 | 1 | 90 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER C | 3.250% | 07/01/2009 | 2 | 100 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER C | 3.600% | 07/01/2011 | 1 | 75 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER C | 5.250% | 07/01/2015 | 2 | 80 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN VAR | % | 07/01/2021 | 2 | +2 | ||||
| BROWARD CNTY FLA TOURIST DEV TAX SPL REV REF-CONVENTION CTR | 3.500% | 10/01/2011 | 2 | 20 | ||||
| BROWARD CNTY FLA WTR & SWR UTIL REV REF-SER B | 2.750% | 10/01/2010 | 1 | 20 | ||||
| BROWARD CNTY FLA WTR & SWR UTIL REV REF-SER B | 3.125% | 10/01/2013 | 1 | 40 | ||||
| BROWARD CNTY FLA WTR & SWR UTIL REV REF-SER B | 3.750% | 10/01/2017 | 4 | 80 | ||||
| CANAVERAL FLA PORT AUTH REV REF-SER A | 3.625% | 06/01/2010 | 1 | 10 | ||||
| CAPE CANAVERAL FLA HOSP DIST REV CTFS REF | 5.250% | 01/01/2028 | 1 | 5 | ||||
| CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 2 AREA | 4.500% | 07/01/2015 | 1 | 5 | ||||
| CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 2 AREA | 4.250% | 07/01/2025 | 2 | 30 | ||||
| CAPE CORAL FLA WTR & SWR REV | 5.000% | 10/01/2022 | 3 | 60 | ||||
| CAPE CORAL FLA WTR & SWR REV FSA-CR | 5.000% | 10/01/2024 | 1 | 40 | ||||
| CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV CAP PROJS LN PG-SR-F-1 | 5.000% | 10/01/2031 | 1 | 15 | ||||
| CELEBRATION CMNTY DEV DIST FLA SPL ASSMT SER A | 4.200% | 05/01/2011 | 1 | 100 | ||||
| CHARLOTTE CNTY FLA UTIL REV | 4.750% | 10/01/2015 | 1 | 10 | ||||
| CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A | 5.000% | 03/01/2011 | 1 | 20 | ||||
| CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A | 5.000% | 03/01/2014 | 1 | 20 | ||||
| CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A | 5.000% | 03/01/2016 | 3 | 55 | ||||
| CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A | 5.000% | 03/01/2017 | 8 | 175 | ||||
| CITIZENS PPTY INS CORP FLA SR SECD HIGH RISK NTS-SER A-1 | 5.000% | 06/01/2011 | 28 | 2465+1 | ||||
| CITIZENS PPTY INS CORP FLA SR SECD HIGH RISK NTS-SER A-2 | 4.500% | 06/01/2009 | 2 | +2 | ||||
| CITRUS CNTY FLA POLLUTN CTL REV VAR-REF-FLA PWR CORP PJS-SER B | % | 01/01/2022 | 1 | 25 | ||||
| CITRUS CNTY FLA WTR & WASTEWTR SYS REV | 4.375% | 10/01/2027 | 4 | 40 | ||||
| CITYPLACE CMNTY DEV DIST FLA CAP IMPT REV | 5.000% | 05/01/2026 | 1 | 40 | ||||
| CLAY CNTY FLA DEV AUTH HEALTH CARE FACS REV FIRST MTG-PENNEY RETIREMENT-A | 7.000% | 06/01/2018 |  | 5 | 20 | |||
| CLAY CNTY FLA UTILS SYS REV REF-SER C | 2.875% | 11/01/2011 | 3 | 60 | ||||
| CLEARWATER FLA HSG AUTH REV REF-HSG-HAMPTONS AT CLEARWATER | 5.350% | 05/01/2024 | 2 | 20 | ||||
| CLEARWATER FLA STORMWATER SYS REV | 3.125% | 11/01/2009 | 3 | 85 | ||||
| CLEARWATER FLA WTR & SWR REV | 3.750% | 12/01/2009 | 3 | 360 | ||||
| COLLIER CNTY FLA CAP IMPT REV REF | 4.625% | 10/01/2035 | 4 | 280 | ||||
| COLLIER CNTY FLA GAS TAX REV | 5.000% | 06/01/2012 | 1 | 60 | ||||
| COLLIER CNTY FLA GAS TAX REV | 4.000% | 06/01/2016 | 2 | 30 | ||||
| COLLIER CNTY FLA GAS TAX REV | 5.000% | 06/01/2018 | 2 | 110 | ||||
| COLLIER CNTY FLA HEALTH FACS AUTH REV VAR-CLEVELAND CLINIC HLTH-C-1 | % | 01/01/2035 | 1 | 300 | ||||
| COLLIER CNTY FLA SCH BRD CTFS PARTN | 4.625% | 02/15/2026 | 1 | 5 | ||||
| COLLIER CNTY FLA SCH BRD CTFS PARTN REF | 2.800% | 02/15/2010 | 1 | 10 | ||||
| COLUMBIA CNTY FLA SCH BRD CTFS PARTN | 4.000% | 07/01/2013 | 7 | 350 | ||||
| COUNTY WTR-SWR DIST COLLIER CNTY FLA WTR REV | 5.000% | 07/01/2026 | 1 | 50 | ||||
| COUNTY WTR-SWR DIST COLLIER CNTY FLA WTR REV REF-SER B | 5.000% | 07/01/2011 | 2 | 20 | ||||
| DADE CNTY FLA REF-SEAPORT | 5.125% | 10/01/2026 | 4 | 70 | ||||
| DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C | 5.125% | 10/01/2027 | 1 | 15 | ||||
| DADE CNTY FLA HSG FIN AUTH MULTIFAMILY MTG REV TAXABLE-SIESTA PT APTS-SER B | 7.100% | 09/01/2008 | 1 | 20 | ||||
| DADE CNTY FLA INDL DEV AUTH POLLUTN CTL REV DAILY-REF-FLA PWR & LT CO PJ | % | 04/01/2020 | 2 | +2 | ||||
| DADE CNTY FLA PROFESSIONAL SPORTS FRANCHISE FACS TAX REV | 5.250% | 10/01/2030 | 4 | 40 | ||||
| DADE CNTY FLA RES RECOVERY FAC REV REF | 5.500% | 10/01/2010 | 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 | % | 10/01/2016 | 6 | 375 | ||||
| DADE CNTY FLA SPL OBLIG REF-CAP APPREC BD-SER B | % | 10/01/2019 | 2 | 60 | ||||
| DADE CNTY FLA SPL OBLIG REF-SER B | 5.000% | 10/01/2035 | 13 | 400 | ||||
| DAYTONA BEACH FLA UTIL SYS REV REF-SER D | 3.750% | 11/15/2010 | 2 | 75 | ||||
| DE SOTO CNTY FLA CAP IMPT REV | 4.000% | 10/01/2009 | 1 | 50 | ||||
| DE SOTO CNTY FLA CAP IMPT REV | 4.125% | 10/01/2011 | 2 | 100 | ||||
| DE SOTO CNTY FLA CAP IMPT REV | 4.250% | 10/01/2012 | 2 | 100 | ||||
| DELTONA FLA UTIL SYS REV | 3.750% | 10/01/2011 | 2 | 50 | ||||
| DUNES FLA CMNTY DEV DIST REV REF-WTR & SWR PROJ | 3.400% | 10/01/2015 | 1 | 20 | ||||
| ESCAMBIA CNTY FLA HSG FIN AUTH DORM REV REF-UNIV WEST FLA FNDTN INC PJ | 4.500% | 06/01/2025 | 4 | 300 | ||||
| ESCAMBIA CNTY FLA HSG FIN AUTH SINGLE FAMILY MTG REV MULTI CNTY PROG | 5.200% | 04/01/2032 | 3 | 120 | ||||
| ESCAMBIA CNTY FLA UTILS AUTH UTIL SYS REV | 4.125% | 01/01/2029 | 2 | 30 | ||||
| ESCAMBIA CNTY FLA UTILS AUTH UTIL SYS REV CAP APPREC-SER B | 0.000% | 01/01/2015 | 3 | 75 | ||||
| ESCAMBIA CNTY FLA UTILS AUTH UTIL SYS REV REF-SER B | 5.000% | 01/01/2018 | 1 | 5 | ||||
| FIRST FLA GOVTL FING COMMN REV REF & IMPT | 4.000% | 07/01/2010 | 4 | 40 | ||||
| FIRST FLA GOVTL FING COMMN REV REF-SER C | 3.750% | 07/01/2012 | 4 | 250 | ||||
| FLA HSG FIN CORP MULTIFAMILY MTG REV VAR-TAXABLE-NORTHBRIDGE-G-2 | % | 05/15/2042 | 1 | 100 | ||||
| FLA WTR POLLUTION CTL FING CORP REV WTR POLLUTION CTL | 4.000% | 01/15/2023 | 1 | 5 | ||||
| FLAGLER CNTY FLA | 4.375% | 07/01/2035 | 2 | 10 | ||||
| FLAGLER CNTY FLA CAP IMPT REV | 5.000% | 10/01/2035 | 1 | 10 | ||||
| FLORIDA DEV FIN CORP INDL DEV REV VAR-ENTERPRISE BD FD-ROYAL-B | % | 04/01/2027 | 1 | +1 | ||||
| FLORIDA GAS UTIL REV VAR-GAS SUPPLY PROJ N0 2-A-2 | % | 11/01/2026 | 1 | +1 | ||||
| FLORIDA GULF COAST UNIV FING CORP FLA CAP IMPT REV HOUSING PROJ-SER A | 5.000% | 02/01/2037 | 7 | 180 | ||||
| FLORIDA GULF COAST UNIV FING CORP FLA CAP IMPT REV PKG PROJ-SER B | % | 02/01/2035 | 2 | 1480 | ||||
| FLORIDA GULF COAST UNIV FING CORP FLA CAP IMPT REV RMKT 08/01/07 | 4.250% | 08/01/2008 | 4 | 800 | ||||
| FLORIDA GULF COAST UNIV FING CORP FLA CAP IMPT REV RMKT 08/01/07 | 5.000% | 08/01/2019 | 1 | 20 | ||||
| FLORIDA HSG FIN AGY ADJ-TAXABLE-HSG-A-RMKT 9/01/99 | % | 01/01/2034 | 2 | 200 | ||||
| FLORIDA HSG FIN AGY HSG SARAHS PL APTS PJ-SER L | 5.450% | 11/01/2037 | 2 | 65 | ||||
| FLORIDA HSG FIN AGY HSG-MAR LAGO VLG APTS PJ-F | 5.900% | 12/01/2027 | 1 | 55 | ||||
| FLORIDA HSG FIN AGY HSG-WILLOW LAKE APTS-SER J-1 | 5.400% | 01/01/2032 | 1 | 20 | ||||
| FLORIDA HSG FIN AGY HSG-WINDCHASE APTS PROJ-SER C | 6.000% | 06/01/2039 | 1 | 100 | ||||
| FLORIDA HSG FIN CORP MULTIFAMILY REV MTG-ANDREWS PLACE APTS-M | 4.875% | 11/01/2020 | 3 | 120 | ||||
| FLORIDA HSG FIN CORP MULTIFAMILY REV MTG-HERON COVE APTS-SER O-1 | 5.200% | 11/01/2032 | 1 | 5 | ||||
| FLORIDA HSG FIN CORP MULTIFAMILY REV VAR-MTG-COLLINS COVE SR APTS-N | % | 02/01/2036 | 1 | +1 | ||||
| FLORIDA HSG FIN CORP MULTIFAMILY REV VAR-REF-MTG-VICTORIA PARK-J-1 | % | 10/15/2032 | 1 | 600 | ||||
| FLORIDA HSG FIN CORP REV ADJ-TAXABLE-AFFORDABLE HSG-A | % | 01/01/2044 | 2 | 100 | ||||
| FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 1 | 5.000% | 07/01/2017 | 2 | 70 | ||||
| FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 3 | 3.500% | 01/01/2012 | 2 | 50 | ||||
| FLORIDA HSG FIN CORP REV HSG-AUGUSTINE CLUB APTS-D-1 | 5.500% | 10/01/2020 | 1 | 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-LOGAN HEIGHTS APTS-M-1 | 6.000% | 10/01/2039 | 2 | 40 | ||||
| FLORIDA HSG FIN CORP REV HSG-RILEY CHASE APTS-SER L-1 | 5.750% | 10/01/2024 | 2 | 50 | ||||
| FLORIDA HSG FIN CORP REV HSG-WATERBRIDGE APTS-SER R-1 | 5.100% | 08/01/2026 | 1 | 10 | ||||
| FLORIDA HSG FIN CORP REV HSG-WATERBRIDGE APTS-SER R-1 | 5.150% | 08/01/2029 | 1 | 10 | ||||
| FLORIDA HSG FIN CORP REV HSG-WESTMINSTER APTS-SER E-1 | 5.125% | 10/01/2023 | 2 | 50 | ||||
| FLORIDA HSG FIN CORP REV HSG-WOODRIDGE APTS-SER Q-1 | 5.850% | 10/01/2033 | 1 | 50 | ||||
| FLORIDA HSG FIN CORP REV HSG-WOODRIDGE APTS-SER Q-1 | 6.000% | 10/01/2039 | 1 | 100 | ||||
| FLORIDA HSG FIN CORP REV TAXABLE-HOMEOWNER MTG-SER 4 | 5.899% | 07/01/2016 | 2 | 50 | ||||
| FLORIDA PORTS FING COMMN REV ST TRANSN TR FD | 5.375% | 06/01/2027 | 6 | 145 | ||||
| FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG | 5.250% | 10/01/2013 | 4 | 200 | ||||
| FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG | 5.500% | 10/01/2029 | 2 | 30 | ||||
| FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A | 5.250% | 07/01/2014 | 4 | 150 | ||||
| FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A | 4.000% | 07/01/2017 | 1 | 25 | ||||
| FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A | 5.250% | 07/01/2019 | 3 | 1500 | ||||
| FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A | 5.250% | 07/01/2021 | 2 | 70 | ||||
| FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A | 4.750% | 07/01/2024 | 1 | 100 | ||||
| FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A | 4.750% | 07/01/2027 | 4 | 100 | ||||
| FLORIDA ST DEPT TRANSN-SER A-MBIA IBC | 4.750% | 07/01/2020 | 1 | 10 | ||||
| FLORIDA ST DEPT TRANSN-SER A-MBIA IBC | 5.000% | 07/01/2032 | 1 | 15 | ||||
| FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-A | 5.000% | 07/01/2013 | 1 | 10 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B | 4.500% | 06/01/2027 | 7 | 145 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C | 4.750% | 06/01/2029 | 1 | 20 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G | 4.000% | 06/01/2009 | 1 | 50 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G | 5.000% | 06/01/2016 | 2 | 50 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J | 5.000% | 06/01/2010 | 1 | +1 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A | 4.750% | 06/01/2018 | 2 | 70 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A-MBIA IBC | 5.000% | 06/01/2014 | 4 | 80 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B | 5.250% | 06/01/2012 | 2 | 30 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B | 5.000% | 06/01/2016 | 2 | 40 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B | 5.000% | 06/01/2018 | 2 | 200 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C | 5.125% | 06/01/2015 | 1 | 25 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-SER A | 4.750% | 06/01/2024 | 1 | 40 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-SER B | 5.375% | 01/01/2011 | 4 | 90 | ||||
| FLORIDA ST BRD ED CAP OUTLAY SER A | 3.000% | 01/01/2011 | 5 | 50 | ||||
| FLORIDA ST BRD ED CAP OUTLAY SER A | 4.250% | 01/01/2023 | 2 | 200 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER A | 5.000% | 07/01/2013 | 2 | 20 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER A | 5.375% | 07/01/2014 | 1 | 5 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER A | 5.000% | 07/01/2015 | 2 | 60 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER B | 5.250% | 07/01/2013 | 1 | 100 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER B | 4.500% | 07/01/2018 | 1 | 15 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER B | 4.750% | 07/01/2022 | 1 | 10 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR | 5.000% | 07/01/2027 | 2 | 50 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER C | 5.000% | 07/01/2013 | 10 | 195 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER C | 5.125% | 07/01/2015 | 1 | 25 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER C | 4.250% | 01/01/2016 | 1 | 10 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-2002-SER E | 4.250% | 06/01/2028 | 1 | 50 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E | 4.550% | 06/01/2022 | 15 | 765 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E | 4.500% | 06/01/2026 | 29 | 1035 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E | 5.000% | 06/01/2029 | 1 | 75 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A | 4.250% | 06/01/2022 | 37 | 2980 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B | 4.000% | 06/01/2010 | 3 | 300 | ||||
| FLORIDA ST BRD ED PUB ED MERLOTS-SER D228 | % | 06/01/2015 | 1 | 1000 | ||||
| FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A | 5.000% | 06/01/2013 | 2 | 200 | ||||
| FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A | 5.000% | 06/01/2017 | 1 | 75 | ||||
| FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D | 5.000% | 06/01/2010 | 2 | 200 | ||||
| FLORIDA ST BRD ED REV FLA ST UNIV RESH FDN INC | 4.500% | 07/01/2017 | 1 | 25 | ||||
| FLORIDA ST BRD GOVERNORS FLA ATLANTIC UNIV DORM REV REF-SER B | 4.000% | 07/01/2015 | 1 | 25 | ||||
| FLORIDA ST BRD REGT HSG REV FLORIDA ATLANTIC UNIV | 5.250% | 07/01/2027 | 3 | 90 | ||||
| FLORIDA ST BRD REGT UNIV SYS CTFS PARTN | 5.750% | 05/01/2030 | 2 | 40 | ||||
| FLORIDA ST BRD REGT UNIV SYS IMPT REV REF-SER A | 5.000% | 07/01/2013 | 1 | 50 | ||||
| FLORIDA ST BRD REGT UNIV SYS IMPT REV REF-SER A | 5.000% | 07/01/2015 | 1 | 50 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER -SER A | 4.500% | 07/01/2012 | 1 | 50 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-A-AGC-ICC | 5.000% | 07/01/2023 | 1 | 50 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A | 5.000% | 07/01/2009 | 3 | 630 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A | 5.000% | 07/01/2011 | 1 | 25 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A | 5.000% | 07/01/2016 | 2 | 70 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A | 5.000% | 07/01/2018 | 2 | 40 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A | 5.000% | 07/01/2019 | 8 | 310 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A | 5.000% | 07/01/2021 | 2 | 70 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A | 4.125% | 07/01/2022 | 1 | 110 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A-BHAC-CR | 5.000% | 07/01/2020 | 5 | 185 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B | 5.000% | 07/01/2014 | 4 | 160 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV PRESERVATION 2000-SER A | 5.750% | 07/01/2009 | 1 | 15 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV PRESERVATION 2000-SER A | 5.000% | 07/01/2011 | 1 | 15 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-EVERGLADES RESTORATION-A | 5.000% | 07/01/2021 | 1 | 150 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-FLORIDA FOREVER-SER A | 5.000% | 07/01/2011 | 4 | 130 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-FLORIDA FOREVER-SER B | 5.000% | 07/01/2012 | 3 | 175 | ||||
| FLORIDA ST DEPT MGMT SVCS CTFS PARTN SER A | 5.000% | 08/01/2014 | 2 | 50 | ||||
| FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER A | 4.000% | 09/01/2015 | 2 | 300 | ||||
| FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER A | 4.750% | 09/01/2032 | 32 | 5195+3 | ||||
| FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER B | 4.625% | 09/01/2015 | 2 | 80 | ||||
| FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER B | 4.500% | 09/01/2023 | 3 | 45 | ||||
| FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS DEPT ENVRNMTL-PRESVTN 2000-A | 5.000% | 07/01/2013 | 1 | 25 | ||||
| FLORIDA ST ED SYS FLA ST UNIV PKG FAC REV SER A | 4.250% | 07/01/2019 | 1 | 50 | ||||
| FLORIDA ST ED SYS PKG FAC REV UNIV SOUTH FLORIDA-SER A | 4.125% | 07/01/2022 | 1 | 10 | ||||
| FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV LEHIGH UTIL SYS | 5.125% | 10/01/2033 | 6 | 400 | ||||
| FLORIDA ST MID-BAY BRIDGE AUTH REV REF-SER A | 5.000% | 10/01/2022 | 6 | 630 | ||||
| FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B | 5.000% | 08/01/2027 | 1 | 95 | ||||
| FLORIDA ST MUN LN COUNCIL REV REF-SER C | 4.125% | 04/01/2020 | 1 | 25 | ||||
| FLORIDA ST MUN LN COUNCIL REV SER D | 5.000% | 10/01/2025 | 30 | 950 | ||||
| FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A | 5.000% | 10/01/2009 | 1 | 250 | ||||
| FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A | 5.000% | 10/01/2011 | 1 | 35 | ||||
| FLORIDA ST MUN PWR AGY REV ARS-POWER SUPPLY PROJ-SER B 1 | % | 10/01/2027 | 24 | 3570+1 | ||||
| FLORIDA ST MUN PWR AGY REV ARS-POWER SUPPLY PROJ-SER B 2 | % | 10/01/2027 | 12 | 950+5 | ||||
| FLORIDA ST MUN PWR AGY REV REF-ARS-ALL REQUIREMENTS-B-2 | % | 10/01/2025 | 6 | 200 | ||||
| FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ | 4.000% | 10/01/2009 | 1 | 10 | ||||
| FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ-SER A | 5.000% | 10/01/2013 | 2 | 60 | ||||
| FLORIDA ST MUN PWR AGY REV REF-STANTON PROJ | 5.500% | 10/01/2012 | 2 | 100 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT OF TRANSPORTATION-SER B | 4.750% | 07/01/2010 | 1 | 250 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A | 5.000% | 07/01/2009 | 1 | +1 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A | 5.000% | 07/01/2014 | 1 | 100 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A | 5.000% | 07/01/2015 | 1 | 5 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A | 5.000% | 07/01/2017 | 1 | 25 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A | 5.000% | 07/01/2018 | 2 | 40 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A | 5.000% | 07/01/2019 | 2 | +2 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A | 5.000% | 07/01/2020 | 2 | 30 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A | 4.750% | 07/01/2031 | 28 | 2935 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C | 5.000% | 07/01/2013 | 1 | 25 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C | 4.500% | 07/01/2022 | 1 | 40 | ||||
| FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A | 4.250% | 07/01/2020 | 1 | 5 | ||||
| FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A | 4.250% | 07/01/2021 | 1 | 30 | ||||
| FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A | 4.000% | 07/01/2012 | 1 | 15 | ||||
| FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B | 5.250% | 07/01/2014 | 2 | 40 | ||||
| FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B | 5.250% | 07/01/2015 | 1 | 15 | ||||
| FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B | 4.750% | 07/01/2025 | 1 | 10 | ||||
| FLORIDA ST TPK AUTH TPK REV SER A | 4.875% | 07/01/2024 | 1 | 5 | ||||
| FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A | 3.750% | 05/01/2011 | 3 | 45 | ||||
| FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A | 3.750% | 05/01/2012 | 1 | 50 | ||||
| FORT LAUDERDALE FLA WTR & SWR REV | 4.250% | 09/01/2033 | 1 | 50 | ||||
| FORT MYERS FLA IMPT REV REF & IMPT | 4.450% | 12/01/2035 | 3 | 150 | ||||
| FORT MYERS FLA IMPT REV REF-DELAYED DELIVERY | 5.000% | 12/01/2013 | 1 | 20 | ||||
| FORT MYERS FLA UTIL REV REF-SER A | 5.500% | 10/01/2019 | 3 | 45 | ||||
| FORT PIERCE FLA REDEV AGY REDEV REV | 4.750% | 05/01/2023 | 2 | 80 | ||||
| FORT PIERCE FLA UTILS AUTH REV REF-SER A | 4.800% | 10/01/2008 | 2 | 100 | ||||
| GAINESVILLE FLA UTILS SYS REV SER C | 5.000% | 10/01/2012 | 3 | 40 | ||||
| GAINESVILLE FLA UTILS SYS REV UNREFUNDED BALANCE-SER A | 5.750% | 10/01/2008 | 2 | 100 | ||||
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A | 5.125% | 10/01/2028 | 7 | 220 | ||||
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV VAR-REF-SER E | % | 10/01/2021 | 1 | 1000 | ||||
| GULF BREEZE FLA REV CAP FDG-SER B | 4.500% | 10/01/2027 | 6 | 110 | ||||
| HERNANDO CNTY FLA SCH BRD CTFS PARTN | 4.500% | 07/01/2035 | 1 | 15 | ||||
| HERNANDO CNTY FLA SCH DIST REF | 3.300% | 08/01/2008 | 2 | 100 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV ARS-HOSP-ADVENTIST HEALTH-E | % | 11/15/2035 | 9 | 1300 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HLTH SYS-SER C | 5.250% | 11/15/2036 | 1 | 20 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HLTH-D-MBIA IBC | 5.000% | 11/15/2035 | 2 | 30 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP-ADVENTIST HLTH SYS-G | 5.125% | 11/15/2020 | 2 | 30 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP-ADVENTIST HLTH-B | 5.000% | 11/15/2009 | 1 | 10 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV VAR-HOSP-ADVENTIST HLTH SYS-B | % | 11/15/2037 | 9 | 850+6 | ||||
| HIGHLANDS CNTY FLA INFRASTRUCTURE SALES SURTAX | 5.000% | 11/01/2019 | 2 | 50 | ||||
| HILLSBOROUGH CNTY FLA AVIATION AUTH REV REF-TAMPA INTL ARPT-SER B | 5.000% | 10/01/2015 | 1 | 10 | ||||
| HILLSBOROUGH CNTY FLA AVIATION AUTH REV TAMPA INTL ARPT-SER B | 5.000% | 10/01/2020 | 2 | 20 | ||||
| HILLSBOROUGH CNTY FLA CAP IMPT PROG REV REF | 4.000% | 08/01/2017 | 1 | 30 | ||||
| HILLSBOROUGH CNTY FLA CAP IMPT PROG REV REF-JR LIEN-CRIMINAL JUSTICE | 5.000% | 08/01/2011 | 3 | 300 | ||||
| HILLSBOROUGH CNTY FLA COURT FACS REV REF | 3.750% | 11/01/2011 | 1 | 250 | ||||
| HILLSBOROUGH CNTY FLA EDL FACS AUTH REV UNIV TAMPA PJ | 5.000% | 12/01/2018 | 4 | 60 | ||||
| HILLSBOROUGH CNTY FLA FOURTH CENT TOURIST DEV TAX REV REF & IMPT | 4.200% | 10/01/2029 | 1 | 25 | ||||
| HILLSBOROUGH CNTY FLA IMPT REV | 8.200% | 10/01/2011 | 2 | 10 | ||||
| HILLSBOROUGH CNTY FLA INDL DEV AUTH CIG TAX ALLOCATION H LEE MOFFITT CANCER PJ-SER A | 3.250% | 09/01/2008 | 1 | +1 | ||||
| HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV H LEE MOFFITT CANCER CTR PJ-A | 5.250% | 07/01/2037 | 2 | 100 | ||||
| HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV H LEE MOFFITT CANCER CTR PJ-C | 5.500% | 07/01/2032 | 2 | 50 | ||||
| HILLSBOROUGH CNTY FLA INDL DEV AUTH INDL DEV REV HLTH FACS PJ-UNIV CMNTY HOSP-A | 5.500% | 08/15/2014 | 6 | 615 | ||||
| HILLSBOROUGH CNTY FLA INDL DEV AUTH INDL DEV REV HLTH FACS PJ-UNIV CMNTY HOSP-A | 5.625% | 08/15/2023 | 5 | 135 | ||||
| HILLSBOROUGH CNTY FLA INDL DEV AUTH INDL DEV REV HLTH FACS-UNIV CMNTY HOSP-A | 4.125% | 08/15/2011 | 6 | 155 | ||||
| HILLSBOROUGH CNTY FLA INDL DEV AUTH INDL DEV REV HLTH FACS-UNIV CMNTY HOSP-A | 4.250% | 08/15/2012 | 2 | 30 | ||||
| HILLSBOROUGH CNTY FLA INDL DEV AUTH INDL DEV REV HLTH FACS-UNIV CMNTY HOSP-A | 5.625% | 08/15/2029 | 2 | 10 | ||||
| HILLSBOROUGH CNTY FLA INDL DEV AUTH POLLUTN CTL REV TAMPA ELECTRIC CO PROJ | 5.500% | 10/01/2023 | 2 | 20 | ||||
| HILLSBOROUGH CNTY FLA PORT DIST REV TAMPA PORT AUTH PROJ-SER A | 4.500% | 06/01/2011 | 2 | 50 | ||||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN | 5.800% | 07/01/2023 | 1 | 10 | ||||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN | 5.375% | 07/01/2026 | 2 | 20 | ||||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN | 5.000% | 07/01/2029 | 4 | 100 | ||||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN REF | 5.000% | 07/01/2016 | 3 | 90 | ||||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN REF | 4.300% | 07/01/2024 | 3 | 240 | ||||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN REF-FLA MASTER LEASE PROG-A | 3.000% | 07/01/2010 | 2 | 50 | ||||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN SER B | 4.875% | 07/01/2016 | 1 | 20 | ||||
| HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV | 5.000% | 10/01/2011 | 1 | 5 | ||||
| HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV | 4.250% | 10/01/2012 | 1 | 15 | ||||
| HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV | 5.375% | 10/01/2018 | 2 | 400 | ||||
| HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV | 5.375% | 10/01/2020 | 1 | 15 | ||||
| HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV REF | 5.000% | 10/01/2020 | 4 | 50 | ||||
| HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV REF | 4.750% | 10/01/2023 | 1 | 50 | ||||
| HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN | 4.500% | 08/01/2010 | 1 | 10 | ||||
| HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN | 5.500% | 08/01/2012 | 1 | 25 | ||||
| HOLLY HILL FLA WTR & SWR REV REF | 3.600% | 10/01/2009 | 1 | 50 | ||||
| HOLLY HILL FLA WTR & SWR REV REF | 4.000% | 10/01/2012 | 1 | 140 | ||||
| HOLLYWOOD FLA | 5.000% | 06/01/2026 | 1 | 25 | ||||
| HOLLYWOOD FLA | 4.250% | 06/01/2027 | 1 | 15 | ||||
| INDIAN RIVER CNTY FLA HOSP DIST HOSP REV REF | 5.700% | 10/01/2015 | 1 | 25 | ||||
| INDIAN RIVER CNTY FLA SCH BRD CTFS PARTN | 5.000% | 07/01/2023 | 1 | 100 | ||||
| INDIAN RIVER CNTY FLA WTR & SWR REV | 3.000% | 09/01/2010 | 3 | 600 | ||||
| INDIAN RIVER CNTY FLA WTR & SWR REV | 4.000% | 09/01/2020 | 2 | 230 | ||||
| INDIAN TRACE CMNTY DEV DIST FLA UNREFUNDED BAL-WTR MGMT-ASSMT | 5.000% | 05/01/2027 | 1 | 30 | ||||
| INDIAN TRAIL IMPT DIST FLA REF-WTR CTL & IMPT-UNIT DEV 18 | 4.500% | 08/01/2020 | 2 | 50 | ||||
| INDIAN TRAIL IMPT DIST FLA REF-WTR CTL-ROADWAY IMPT-R2 | 4.000% | 08/01/2017 | 2 | 30 | ||||
| JACKSONVILLE FLA AVIATION AUTH REV AMT | 4.500% | 10/01/2036 | 2 | 100 | ||||
| JACKSONVILLE FLA ELEC AUTH REV ELEC SYS-SER 3-A | 5.000% | 10/01/2014 | 1 | 10 | ||||
| JACKSONVILLE FLA ELEC AUTH REV VAR-SUB-ELEC SYS-SER B | % | 10/01/2030 | 1 | 200 | ||||
| JACKSONVILLE FLA EXCISE TAXES REV | 4.000% | 10/01/2010 | 3 | 120 | ||||
| JACKSONVILLE FLA EXCISE TAXES REV REF-SER A | 4.900% | 10/01/2010 | 1 | 5 | ||||
| JACKSONVILLE FLA EXCISE TAXES REV REF-SER A | 3.750% | 10/01/2014 | 1 | 10 | ||||
| JACKSONVILLE FLA EXCISE TAXES REV REF-SER A | 5.000% | 10/01/2023 | 2 | 70 | ||||
| JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV CHARITY OBLIG GROUP-SER C | 5.375% | 08/15/2023 | 3 | 200 | ||||
| JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV CHARITY OBLIG-C-AMBAC TCRS | 5.375% | 08/15/2023 | 2 | 10 | ||||
| JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV VAR-BAPTIST MED-B-RMK 09/07/07 | % | 08/15/2033 | 2 | +2 | ||||
| JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV VAR-BAPTIST MED-RMKT 08/06/07 | % | 08/15/2034 | 1 | 400 | ||||
| JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV VAR-TAXABLE-CHARITY OB GRP-C | % | 08/15/2019 | 5 | 900+4 | ||||
| JACKSONVILLE FLA PORT AUTH SEAPORT REV PREREFUNDED | 5.700% | 11/01/2021 | 1 | 10 | ||||
| JACKSONVILLE FLA SALES TAX REV | 5.500% | 10/01/2015 | 2 | 50 | ||||
| JACKSONVILLE FLA SALES TAX REV | 3.625% | 10/01/2016 | 1 | 10 | ||||
| JACKSONVILLE FLA SALES TAX REV | 5.000% | 10/01/2023 | 1 | 15 | ||||
| JACKSONVILLE FLA SALES TAX REV | 4.500% | 10/01/2030 | 1 | 15 | ||||
| JACKSONVILLE FLA SALES TAX REV | 5.000% | 10/01/2030 | 1 | 10 | ||||
| JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE | 3.800% | 10/01/2013 | 1 | 30 | ||||
| JEA FLA ELEC SYS REV SER 3-A | 3.875% | 10/01/2016 | 1 | 20 | ||||
| JEA FLA ELEC SYS REV SER 3-A | 4.750% | 10/01/2034 | 4 | 1000 | ||||
| JEA FLA ELEC SYS REV SER 3-A | 4.750% | 10/01/2039 | 3 | 105 | ||||
| JEA FLA ELEC SYS REV SER 3-A-MBIA IBC | 4.625% | 10/01/2039 | 12 | 510 | ||||
| JEA FLA ELEC SYS REV SUB-SER A | 3.750% | 10/01/2015 | 1 | 100 | ||||
| JEA FLA ELEC SYS REV SUB-SER A | 4.450% | 10/01/2021 | 9 | 210 | ||||
| JEA FLA ELEC SYS REV SUB-SER C | 3.500% | 10/01/2009 | 1 | 15 | ||||
| JEA FLA ELEC SYS REV SUB-SER C | 3.625% | 10/01/2011 | 2 | 10 | ||||
| JEA FLA ELEC SYS REV SUB-SER C | 3.600% | 10/01/2014 | 1 | 50 | ||||
| JEA FLA ELEC SYS REV SUB-SER D | 4.250% | 10/01/2016 | 1 | 50 | ||||
| JEA FLA ELEC SYS REV SUB-SER THREE-SER A | 4.700% | 10/01/2020 | 10 | 230 | ||||
| JEA FLA ST JOHNS RIV PWR PK SYS REV REF-ISSUE 2-17TH SER | 5.250% | 10/01/2008 | 2 | 50 | ||||
| JEA FLA ST JOHNS RIV PWR PK SYS REV REF-ISSUE 2-17TH SER | 5.250% | 10/01/2010 | 1 | 25 | ||||
| JEA FLA ST JOHNS RIV PWR PK SYS REV REF-ISSUE 2-17TH SER | 4.700% | 10/01/2019 | 1 | 15 | ||||
| JEA FLA ST JOHNS RIV PWR PK SYS REV REF-ISSUE 2-SER 20 | 3.750% | 10/01/2012 | 2 | 20 | ||||
| JEA FLA ST JOHNS RIV PWR PK SYS REV REF-ISSUE 2-SER 20 | 4.375% | 10/01/2019 | 1 | 25 | ||||
| JEA FLA ST JOHNS RIV PWR PK SYS REV REF-ISSUE 2-SER 21 | 5.000% | 10/01/2014 | 1 | 25 | ||||
| JEA FLA ST JOHNS RIV PWR PK SYS REV REF-SER 22 | 4.000% | 10/01/2014 | 4 | 100 | ||||
| JEA FLA WTR & SWR SYS REV REF-SER A | 4.500% | 10/01/2039 | 1 | 10 | ||||
| JEA FLA WTR & SWR SYS REV REF-SER B | 4.250% | 10/01/2029 | 1 | 30 | ||||
| JEA FLA WTR & SWR SYS REV SER A | 5.000% | 10/01/2017 | 4 | 125 | ||||
| JEA FLA WTR & SWR SYS REV SER A | 4.750% | 10/01/2043 | 1 | 5 | ||||
| JEA FLA WTR & SWR SYS REV SER B | 4.200% | 10/01/2014 | 1 | 100 | ||||
| JEA FLA WTR & SWR SYS REV SER B | 4.300% | 10/01/2015 | 3 | 95 | ||||
| JEA FLA WTR & SWR SYS REV SER B | 4.750% | 10/01/2041 | 1 | 20 | ||||
| JEA FLA WTR & SWR SYS REV SER C | 5.000% | 10/01/2018 | 2 | 50 | ||||
| JEA FLA WTR & SWR SYS REV SER C-MBIA IBC | 4.625% | 10/01/2022 | 1 | 95 | ||||
| JEA FLA WTR & SWR SYS REV SUB-SER C | 4.750% | 10/01/2043 | 1 | 15 | ||||
| JEA FLA WTR & SWR SYS REV UNREFUNDED BALANCE-SER C | 4.800% | 10/01/2032 | 1 | 30 | ||||
| JEA FLA WTR & SWR SYS REV UNREFUNDED-SER C-MBIA IBC | 4.800% | 10/01/2032 | 2 | 30 | ||||
| JUPITER IS FLA UTIL SYS REV PREREFUNDED-SO MARTIN REGL | 5.000% | 10/01/2028 | 1 | 5 | ||||
| KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF | 0.000% | 10/01/2018 | 2 | 30 | ||||
| KISSIMMEE FLA UTIL AUTH ELEC SYS REV REF | 5.000% | 10/01/2013 | 1 | 5 | ||||
| LAKELAND FLA ELEC & WTR REV CAP APPREC-REF-SER A | 0.000% | 10/01/2013 | 1 | 10 | ||||
| LAKELAND FLA ELEC & WTR REV REF-SER A | 5.000% | 10/01/2028 | 1 | 50 | ||||
| LAKELAND FLA ENERGY SYS REV REF | 5.000% | 10/01/2013 | 1 | 200 | ||||
| LAKELAND FLA HOSP SYS REV LAKELAND REGL HLTH SYS-SER A | 5.500% | 11/15/2026 | 1 | 40 | ||||
| LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS | 5.000% | 11/15/2026 | 3 | 55 | ||||
| LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS | 5.000% | 11/15/2032 | 1 | 5 | ||||
| LAKELAND FLA WTR & WASTEWTR REV REF & IMPT | 5.000% | 10/01/2027 | 1 | 100 | ||||
| LAUDERHILL FLA | 4.375% | 01/01/2027 | 2 | 60 | ||||
| LAUDERHILL FLA CTFS PARTN CITY HALL PROJ | 5.000% | 01/01/2027 | 1 | 10 | ||||
| LAUDERHILL FLA WTR & SWR REV | 4.250% | 10/01/2028 | 6 | 1025 | ||||
| LEE CNTY FLA ARPT REV AMT-SER A | 6.000% | 10/01/2029 | 10 | 110 | ||||
| LEE CNTY FLA ARPT REV REF | 5.000% | 10/01/2033 | 3 | 150 | ||||
| LEE CNTY FLA CAP REV | 5.000% | 10/01/2017 | 1 | 20 | ||||
| LEE CNTY FLA CAP REV | 5.000% | 10/01/2025 | 1 | 50 | ||||
| LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV ADJ-BONITA CMNTY HEALTH-SER A | % | 12/01/2029 | 1 | 300 | ||||
| LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV SHELL POINT VLG PROJ-SER A | 5.750% | 11/15/2015 | 2 | 50 | ||||
| LEE CNTY FLA INDL DEV AUTH UTILS REV BONITA SPRINGS UTILS PROJ | 5.500% | 11/01/2020 | 3 | 75 | ||||
| LEE CNTY FLA INDL DEV AUTH UTILS REV REF-BONITA SPRINGS UTILS PJ | 4.850% | 11/01/2013 | 3 | 15 | ||||
| LEE CNTY FLA INDL DEV AUTH UTILS REV REF-BONITA SPRINGS UTILS PJ | 5.000% | 11/01/2016 | 1 | 25 | ||||
| LEE CNTY FLA INDL DEV AUTH UTILS REV SYS-BONITA SPRINGS UTILITIES-A | 4.000% | 11/01/2018 | 2 | 160 | ||||
| LEE CNTY FLA SCH BRD CTFS PARTN SER A | 4.375% | 08/01/2021 | 8 | 2170 | ||||
| LEE CNTY FLA SCH BRD CTFS PARTN SER A | 5.000% | 08/01/2025 | 1 | 25 | ||||
| LEE CNTY FLA SOLID WASTE SYS REV REF | 4.550% | 10/01/2013 | 1 | 15 | ||||
| LEE CNTY FLA SOUTHWEST FLA REGL AIRPORT REV | 8.625% | 10/01/2009 | 4 | 20 | ||||
| LEE CNTY FLA TRANSN FACS REV REF-SER A | 5.500% | 10/01/2017 | 1 | 75 | ||||
| LEE CNTY FLA TRANSN FACS REV REF-SER B | 5.000% | 10/01/2012 | 2 | 20 | ||||
| LEE CNTY FLA TRANSN FACS REV SANIBEL BRDGS & CAUSEWAY-SER B | 5.000% | 10/01/2030 | 2 | 100 | ||||
| LEE CNTY FLA WTR & SWR REV SER A | 4.550% | 10/01/2012 | 3 | 75 | ||||
| LEE MEMORIAL HEALTH SYS BRD DIRECTORS FLA HOSP REV REF-SER A | 5.000% | 04/01/2017 | 2 | 100 | ||||
| LEESBURG FLA UTILS REV | 3.600% | 10/01/2011 | 2 | 50 | ||||
| LEESBURG FLA UTILS REV SER B | 5.375% | 10/01/2028 | 3 | 120 | ||||
| LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE PROG | 4.000% | 07/01/2014 | 1 | 250 | ||||
| LEON CNTY FLA EDL FACS AUTH REV STUDENT HSG-HERITAGE GROVE PJ | 5.000% | 08/01/2023 | 4 | 180 | ||||
| MAITLAND FLA | 4.250% | 07/01/2025 | 4 | 140 | ||||
| MANATEE CNTY FLA REV IMPT | 5.000% | 10/01/2022 | 1 | 100 | ||||
| MANATEE CNTY FLA SCH DIST SALES TAX REV | 4.000% | 10/01/2016 | 2 | 30 | ||||
| MARCO ISLAND FLA | 3.000% | 07/01/2013 | 1 | 20 | ||||
| MARCO ISLAND UTIL SYS REV FLA | 5.250% | 10/01/2020 | 1 | 225 | ||||
| MARCO ISLAND UTIL SYS REV FLA | 5.000% | 10/01/2027 | 1 | 25 | ||||
| MARCO ISLAND UTIL SYS REV FLA | 4.750% | 10/01/2029 | 3 | 75 | ||||
| MARION CNTY FLA HOSP DIST REV PREREFUNDED-HLTH SYS-MUNROE | 5.625% | 10/01/2019 | 2 | 40 | ||||
| MARION CNTY FLA SCH BRD CTFS PARTN SER B | 5.000% | 06/01/2021 | 4 | 100 | ||||
| MARION CNTY FLA SCH BRD CTFS PARTN SER B | 5.250% | 06/01/2022 | 2 | 20 | ||||
| MARTIN CNTY FLA GAS TAX REV | 5.000% | 04/01/2021 | 2 | 125 | ||||
| MARTIN CNTY FLA SCH BRD CTFS PARTN | 4.125% | 07/01/2018 | 2 | 100 | ||||
| MARTIN CNTY FLA UTILS SYS REV REF | 5.000% | 10/01/2014 | 1 | 10 | ||||
| MELBOURNE FLA SALES TAX REV | 5.000% | 10/01/2014 | 1 | 10 | ||||
| MELBOURNE FLA WTR & SWR REV | 5.250% | 10/01/2030 | 2 | 10 | ||||
| MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B | 0.000% | 10/01/2020 | 2 | 220 | ||||
| MELBOURNE FLA WTR & SWR REV REF-SER A | 4.250% | 10/01/2030 | 7 | 370 | ||||
| MIAMI BEACH FLA HEALTH FACS AUTH HOSP REV MT SINAI MED CTR FLA PROJ | 5.375% | 11/15/2028 | 1 | 25 | ||||
| MIAMI BEACH FLA REDEV AGY TAX INCREMENT REV REF-CITY CTR-HISTORIC-SER B | 4.000% | 12/01/2008 |