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Trades and Prices for Florida: 02/25/2008 | |
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Trades and Prices for Florida: 02/25/2008 | |
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: 02/25/2008.
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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 | 3 | 500+1 | ||||
| ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV ARS-SHANDS HEALTHCARE PJ-SER C | % | 12/01/2037 | 1 | +1 | ||||
| ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV ARS-SHANDS HEALTHCARE PJ-SER D | % | 12/01/2037 | 1 | +1 | ||||
| ALACHUA CNTY FLA PUB IMPT REV | 5.250% | 08/01/2018 | 2 | 80 | ||||
| ALACHUA CNTY FLA SCH DIST REF | 5.000% | 07/01/2008 | 2 | 25 | ||||
| ALACHUA FLA UTILS REV REF | 4.150% | 04/01/2016 | 4 | 1460 | ||||
| APOPKA FLA UTIL SYS REV REF & IMPT | 4.750% | 10/01/2027 | 1 | 25 | ||||
| APOPKA FLA UTIL SYS REV REF & IMPT | 4.750% | 10/01/2031 | 2 | 30 | ||||
| ATLANTIC BEACH FLA HEALTH CARE FACS REV REF-FLEET LANDING PJ | 5.375% | 10/01/2011 | 1 | 20 | ||||
| BAKER CNTY FLA HOSP AUTH HEALTH CARE FACS REV | 5.300% | 12/01/2023 | 4 | 100 | ||||
| BAKER CORRECTIONAL DEV CORP FLA FIRST MTG REV BAKER CNTY DETENTION CTR PJ | 6.400% | 02/01/2017 | 2 | 165 | ||||
| BAKER CORRECTIONAL DEV CORP FLA FIRST MTG REV BAKER CNTY DETENTION CTR PJ | 7.500% | 02/01/2030 | 1 | 10 | ||||
| BARTOW FLA WTR & SWR SYS REV | 5.250% | 10/01/2016 | 1 | 10 | ||||
| BARTOW FLA WTR & SWR SYS REV | 5.125% | 10/01/2024 | 2 | 50 | ||||
| BARTOW FLA WTR & SWR SYS REV | 5.125% | 10/01/2029 | 1 | 5 | ||||
| BARTRAM SPRINGS CMNTY DEV DIST FLA SPL ASSMT REF-RADIAN-IBCC | 4.750% | 05/01/2034 | 8 | 955 | ||||
| BAY CNTY FLA SCH BRD CTFS PARTN REF | 4.875% | 07/01/2009 | 3 | 75 | ||||
| BAY CNTY FLA WTR SYS REV REF | 5.000% | 09/01/2023 | 5 | 150 | ||||
| BOCA RATON FLA CMNTY REDEV AGY TAX INCREMENT REV REF-MIZNER PK PROJ | 4.300% | 03/01/2010 | 1 | 50 | ||||
| BOCA RATON FLA WTR & SWR REV REF & IMPT | 3.000% | 10/01/2011 | 2 | 100 | ||||
| BOCA RATON FLA WTR & SWR REV REF & IMPT | 3.250% | 10/01/2015 | 3 | 300 | ||||
| BOCA RATON FLA WTR & SWR REV REF & IMPT | 4.000% | 10/01/2021 | 6 | 140 | ||||
| BONAVENTURE DEV DIST FLA SPL ASSMT | 4.500% | 11/01/2014 | 4 | 175 | ||||
| BONAVENTURE DEV DIST FLA SPL ASSMT | 4.625% | 11/01/2015 | 3 | 60 | ||||
| BRADFORD CNTY FLA HEALTH FACS AUTH HEALTH FACS REV ADJ-SHANDS TEACHING HOSP-SER B | % | 12/01/2026 | 1 | 100 | ||||
| BREVARD CNTY FLA | 4.250% | 09/01/2020 | 1 | 20 | ||||
| BREVARD CNTY FLA | 4.250% | 09/01/2024 | 7 | 265 | ||||
| BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC | 5.000% | 07/01/2022 | 2 | 200 | ||||
| BREVARD CNTY FLA GTD ENTITLEMENT REV REF | 4.700% | 06/01/2014 | 3 | 40 | ||||
| BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV HEALTH FIRST INC PROJ | 5.125% | 04/01/2031 | 2 | 20 | ||||
| BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV HEALTH FIRST INC PROJ | 5.000% | 04/01/2036 | 1 | 30 | ||||
| BREVARD CNTY FLA SCH BRD CTFS PARTN SER A | 4.000% | 07/01/2020 | 1 | 15 | ||||
| BREVARD CNTY FLA UTIL REV REF | 5.250% | 03/01/2013 | 3 | 165 | ||||
| BROOKS OF BONITA SPRINGS CMNTY DEV DIST FLA CAP IMPT REV REF | 4.000% | 05/01/2009 | 2 | 200 | ||||
| BROOKSVILLE FLA WTR & SWR REV REF | 4.250% | 10/01/2013 | 4 | 1760 | ||||
| BROOKSVILLE FLA WTR & SWR REV REF | 4.250% | 10/01/2014 | 4 | 1840 | ||||
| BROWARD CNTY FLA SER A | 5.250% | 01/01/2013 | 1 | 25 | ||||
| BROWARD CNTY FLA SER A | 5.250% | 01/01/2014 | 1 | 25 | ||||
| BROWARD CNTY FLA SER A | 5.250% | 01/01/2020 | 1 | 20 | ||||
| BROWARD CNTY FLA ARPT SYS REV AMT-SER G | 5.000% | 10/01/2023 | 1 | 10 | ||||
| BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I | 5.250% | 10/01/2026 | 2 | 135 | ||||
| BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-1 | 5.250% | 10/01/2015 | 1 | 100 | ||||
| BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2 | 5.125% | 10/01/2016 | 2 | 20 | ||||
| BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2 | 4.750% | 10/01/2023 | 2 | 30 | ||||
| BROWARD CNTY FLA ARPT SYS REV REF-SER K | 2.250% | 10/01/2008 | 2 | 50 | ||||
| BROWARD CNTY FLA ARPT SYS REV SER L | 5.000% | 10/01/2014 | 1 | 125 | ||||
| BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN | 4.500% | 04/01/2031 | 4 | 60 | ||||
| BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN | 5.000% | 04/01/2036 | 3 | 75 | ||||
| BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN-A | 5.250% | 04/01/2016 | 2 | 100 | ||||
| BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN-B | 5.500% | 04/01/2024 | 4 | 50 | ||||
| BROWARD CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV VAR-REF-REFLECTIONS APTS PJ | % | 12/01/2029 | 1 | 200 | ||||
| BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B | 5.000% | 09/01/2027 | 3 | 45 | ||||
| BROWARD CNTY FLA PORT FACS REV VAR-REF-SUB-PORT EVERGLADES | % | 09/01/2027 | 4 | +4 | ||||
| BROWARD CNTY FLA PROFESSIONAL SPORTS FACS TAX REV REF-CIVIC ARENA PROJ-SER A | 4.000% | 09/01/2010 | 2 | 200 | ||||
| BROWARD CNTY FLA PROFESSIONAL SPORTS FACS TAX REV REF-CIVIC ARENA PROJ-SER A | 4.375% | 09/01/2018 | 2 | 50 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN | 5.000% | 07/01/2028 | 3 | 15 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN ARCS-SER D | % | 07/01/2029 | 96 | 13750+11 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN REF-SER A | 3.000% | 07/01/2012 | 2 | 20 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 3.600% | 07/01/2011 | 3 | 15 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 5.000% | 07/01/2018 | 1 | 50 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 5.000% | 07/01/2024 | 6 | 170 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 4.625% | 07/01/2028 | 11 | 940 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 5.000% | 07/01/2032 | 2 | 40 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER B | 3.625% | 07/01/2008 | 4 | 100 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER B | 4.450% | 07/01/2014 | 5 | 400 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN VAR | % | 07/01/2021 | 2 | 500 | ||||
| BROWARD CNTY FLA WTR & SWR UTIL REV REF | 4.625% | 10/01/2027 | 2 | 20 | ||||
| BROWARD CNTY FLA WTR & SWR UTIL REV REF-SER B | 2.500% | 10/01/2009 | 1 | 40 | ||||
| BROWARD CNTY FLA WTR & SWR UTIL REV REF-SER B | 5.000% | 10/01/2014 | 2 | 100 | ||||
| CANAVERAL FLA PORT AUTH REV REF | 5.000% | 06/01/2019 | 1 | 25 | ||||
| CAPE CORAL FLA SPL OBLIG REV | 4.500% | 07/01/2037 | 3 | 50 | ||||
| CAPE CORAL FLA UTIL IMPT ASSMT SOUTHEAST 1 AREA | 4.125% | 07/01/2023 | 2 | 10 | ||||
| CAPE CORAL FLA WASTEWATER & IRR WTR ASSMT REV REF-SOUTHWEST 1 & 3-PINE IS RD | 4.100% | 07/01/2020 | 2 | 20 | ||||
| CHARLOTTE CNTY FLA UTIL REV REF-SYS | 5.000% | 10/01/2014 | 1 | 200 | ||||
| CHARLOTTE CNTY FLA UTIL REV REF-SYS | 5.000% | 10/01/2015 | 1 | 10 | ||||
| CHARLOTTE CNTY FLA UTIL REV VAR-REF-SER A | % | 10/01/2021 | 2 | +2 | ||||
| CHARLOTTE CNTY FLA UTIL REV VAR-REF-SER B | % | 10/01/2021 | 2 | 600 | ||||
| CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-1 | % | 07/01/2017 | 118 | 12525+9 | ||||
| CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-13 | % | 07/01/2019 | 4 | 650 | ||||
| CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-16 | % | 07/01/2022 | 2 | +2 | ||||
| CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-2 | % | 07/01/2018 | 141 | 14025+9 | ||||
| CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-20 | % | 07/01/2026 | 329 | 40750+21 | ||||
| CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-4 | % | 07/01/2020 | 2 | 100 | ||||
| CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-9 | % | 07/01/2025 | 1 | +1 | ||||
| CITIZENS PPTY INS CORP FLA ARS-HIGH RISK SR SECD-SER D | % | 07/01/2019 | 2 | 450 | ||||
| CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-1 | % | 07/01/2018 | 116 | 13950+10 | ||||
| CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-10 | % | 07/01/2022 | 2 | 200+1 | ||||
| CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-5 | % | 07/01/2022 | 1 | +1 | ||||
| CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-6 | % | 07/01/2019 | 133 | 12925+7 | ||||
| CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-7 | % | 07/01/2020 | 1 | 25 | ||||
| CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A | 5.000% | 03/01/2015 | 3 | 45 | ||||
| CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A | 5.000% | 03/01/2016 | 4 | 60 | ||||
| CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A | 5.000% | 03/01/2017 | 6 | 60 | ||||
| CITYPLACE CMNTY DEV DIST FLA CAP IMPT REV | 5.000% | 05/01/2026 | 2 | 100 | ||||
| CLAY CNTY FLA SCH BRD CTFS PARTN SER A | 4.500% | 07/01/2026 | 1 | 10 | ||||
| CLAY CNTY FLA UTILS SYS REV REF-SER B | 5.000% | 11/01/2023 | 5 | 5000 | ||||
| CLEARWATER FLA GAS SYS REV REF | 3.600% | 09/01/2014 | 1 | 40 | ||||
| CLEARWATER FLA WTR & SWR REV CAP APPREC-REF | 0.000% | 12/01/2012 | 1 | 25 | ||||
| COCOA BEACH FLA PUB IMPT REV REF | 4.700% | 12/01/2017 | 2 | 150 | ||||
| COCOA FLA WTR & SWR REV REF | 2.750% | 10/01/2009 | 1 | 10 | ||||
| COCOA FLA WTR & SWR REV REF | 4.100% | 10/01/2009 | 3 | 150 | ||||
| COLLIER CNTY FLA CAP IMPT REV | 4.750% | 10/01/2016 | 1 | 25 | ||||
| COLLIER CNTY FLA CAP IMPT REV REF | 2.250% | 10/01/2008 | 2 | 200 | ||||
| COLLIER CNTY FLA CAP IMPT REV REF | 4.625% | 10/01/2035 | 2 | 40 | ||||
| COLLIER CNTY FLA GAS TAX REV | 4.150% | 06/01/2018 | 1 | 25 | ||||
| COLLIER CNTY FLA HSG FIN AUTH MULTIFAMILY REV TAXABLE-HSG-BRITTANY BAY-B | % | 07/15/2034 | 1 | 300 | ||||
| COLLIER CNTY FLA SCH BRD CTFS PARTN | 4.100% | 02/15/2016 | 1 | 65 | ||||
| COLLIER CNTY FLA SCH BRD CTFS PARTN | 4.375% | 02/15/2020 | 12 | 880 | ||||
| CORAL SPRINGS FLA REF-SER B | 3.625% | 10/01/2017 | 3 | 60 | ||||
| COUNTY WTR-SWR DIST COLLIER CNTY FLA WTR REV REF-SER B | 4.700% | 07/01/2013 | 1 | 50 | ||||
| CROSSINGS AT FLEMING ISLAND CMNTY DEV DIST FLA UTIL REV REF | 4.750% | 10/01/2036 | 1 | 30 | ||||
| DADE CNTY FLA REF-SEAPORT | 5.125% | 10/01/2026 | 2 | 20 | ||||
| DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C | 5.125% | 10/01/2027 | 1 | 10 | ||||
| DADE CNTY FLA HSG FIN AUTH MULTIFAMILY MTG REV AMT-GOLDEN LAKES APTS PJ-A | 6.000% | 11/01/2032 | 1 | 10 | ||||
| DADE CNTY FLA INDL DEV AUTH INDL DEV REV VAR-DOLPHINS STAD PROJ-SER D | % | 01/01/2016 | 1 | +1 | ||||
| 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 | 0.000% | 10/01/2025 | 2 | 40 | ||||
| DADE CNTY FLA SPL OBLIG CAP APPREC-UNREFUNDED BAL-B | 0.000% | 10/01/2009 | 1 | 90 | ||||
| DADE CNTY FLA SPL OBLIG FLTG/FIXED CAP ASSET ACQUISITN | % | 10/01/2010 | 2 | 1030 | ||||
| DADE CNTY FLA SPL OBLIG REF-CAP APPREC BD-SER B | 0.000% | 10/01/2019 | 1 | 30 | ||||
| DADE CNTY FLA SPL OBLIG REF-CAP APPREC BD-SER B | 0.000% | 10/01/2029 | 2 | 360 | ||||
| DADE CNTY FLA SPL OBLIG REF-SER B | 5.000% | 10/01/2035 | 11 | 590 | ||||
| DADE CNTY FLA WTR & SWR SYS REV | 5.100% | 10/01/2008 | 2 | 30 | ||||
| DANIA FLA SALES TAX REV | 5.000% | 10/01/2025 | 1 | 10 | ||||
| DAVIE FLA WTR & SWR REV REF | 4.100% | 10/01/2014 | 3 | 300 | ||||
| DAYTONA BEACH FLA UTIL SYS REV REF-SER A | 5.000% | 11/15/2032 | 3 | 50 | ||||
| DE SOTO CNTY FLA CAP IMPT REV | 5.250% | 10/01/2015 | 1 | 25 | ||||
| DELRAY BEACH FLA UTILS TAX REV REF | 3.700% | 06/01/2012 | 2 | 50 | ||||
| DELRAY BEACH FLA WTR & SWR REV CAP APPREC-SER B | 0.000% | 10/01/2012 | 2 | 100 | ||||
| DELRAY BEACH FLA WTR & SWR REV REF-SER A | 5.250% | 10/01/2009 | 2 | 50 | ||||
| DUVAL CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG | 4.000% | 07/01/2019 | 1 | 5 | ||||
| DUVAL CNTY FLA SCH BRD CTFS PARTN SER A | 3.750% | 07/01/2013 | 1 | 5 | ||||
| ENTERPRISE CMNTY DEV DIST FLA SPL ASSMT | 6.100% | 05/01/2016 | 4 | 60 | ||||
| ESCAMBIA CNTY FLA CAP IMPT REV | 5.000% | 10/01/2027 | 1 | 10 | ||||
| ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV BAPTIST HOSP & BAPTIST MANOR | 5.125% | 10/01/2019 | 1 | 5 | ||||
| ESCAMBIA CNTY FLA HEALTH FACS AUTH REV ASCENSION HEALTH CREDIT-SER A | 5.250% | 11/15/2013 | 1 | 35 | ||||
| ESCAMBIA CNTY FLA HEALTH FACS AUTH REV ASCENSION HLTH CREDIT-SER A-1 | 5.750% | 11/15/2029 | 2 | 20 | ||||
| ESCAMBIA CNTY FLA HEALTH FACS AUTH REV ASCENSION HLTH-A-2-AMBAC TCRS | 6.000% | 11/15/2031 | 2 | 20 | ||||
| ESCAMBIA CNTY FLA HSG FIN AUTH DORM REV REF-UNIV WEST FLA FNDTN INC PJ | 3.750% | 06/01/2010 | 1 | 65 | ||||
| ESCAMBIA CNTY FLA HSG FIN AUTH SINGLE FAMILY MTG REV MULTI CNTY PROG | 5.200% | 04/01/2032 | 2 | 20 | ||||
| ESCAMBIA CNTY FLA HSG FIN AUTH SINGLE FAMILY MTG REV MULTI-CNTY PROG-SER A | 5.450% | 10/01/2020 | 2 | 10 | ||||
| ESCAMBIA CNTY FLA SALES TAX REV REF | 4.750% | 10/01/2033 | 3 | 15 | ||||
| ESCAMBIA CNTY FLA SOLID WASTE DISP SYS REV | 6.875% | 07/01/2008 | 1 | 300 | ||||
| ESCAMBIA CNTY FLA UTILS AUTH SAN SYS REV REF & IMPT | 4.500% | 01/01/2022 | 1 | 50 | ||||
| ESCAMBIA CNTY FLA UTILS AUTH UTIL SYS REV REF-SER B | 5.000% | 01/01/2018 | 1 | 10 | ||||
| FIRST FLA GOVTL FING COMMN REV | 4.000% | 07/01/2013 | 1 | 50 | ||||
| FIRST FLA GOVTL FING COMMN REV | 4.700% | 07/01/2015 | 1 | 10 | ||||
| FIRST FLA GOVTL FING COMMN REV REF & IMPT | 4.300% | 07/01/2011 | 1 | 25 | ||||
| FLA WTR POLLUTION CTL FING CORP REV WTR POLLUTION CTL | 3.125% | 01/15/2014 | 2 | 200 | ||||
| FLAGLER CNTY FLA | 3.500% | 07/01/2016 | 1 | 25 | ||||
| FLEMING IS PLANTATION CMNTY DEV DIST FLA SPL ASSMT REF | 4.500% | 05/01/2022 | 2 | 30 | ||||
| FLORIDA AGRIC & MECHANICAL UNIV REVS STUDENT APT FAC | 5.625% | 07/01/2025 | 1 | 15 | ||||
| FLORIDA AGRIC & MECHANICAL UNIV REVS STUDENT SVCS CTR | 4.900% | 07/01/2009 | 1 | 15 | ||||
| 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 RMKT 08/01/07 | 4.750% | 08/01/2032 | 3 | 60 | ||||
| FLORIDA HSG FIN AGY ADJ-TAXABLE-HSG-A-RMKT 9/01/99 | % | 01/01/2034 | 8 | 810 | ||||
| FLORIDA HSG FIN AGY HSG-BRITTANY OF ROSEMONT-G1 | 6.150% | 07/01/2025 | 2 | 20 | ||||
| FLORIDA HSG FIN AGY HSG-RIVERFRONT APTS-SER A | 6.250% | 04/01/2037 | 1 | 75 | ||||
| FLORIDA HSG FIN AGY HSG-SPINNAKER COVE APTS-SER G | 6.375% | 07/01/2026 | 1 | 10 | ||||
| FLORIDA HSG FIN AGY HSG-WINDCHASE APTS PROJ-SER C | 5.900% | 12/01/2027 | 1 | 10 | ||||
| FLORIDA HSG FIN AGY VAR-MULTIFAM-FF-RMKT-2/11/97 | % | 09/15/2026 | 3 | 700 | ||||
| FLORIDA HSG FIN CORP MULTIFAMILY REV VAR-REF-MTG-MONTEREY LAKE-C | % | 07/01/2035 | 1 | 200 | ||||
| FLORIDA HSG FIN CORP REV ADJ-TAXABLE-AFFORDABLE HSG-A | % | 01/01/2044 | 2 | 200 | ||||
| FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 3 | 5.150% | 07/01/2038 | 7 | 415 | ||||
| FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6 | 4.100% | 01/01/2014 | 5 | 60 | ||||
| FLORIDA HSG FIN CORP REV GNMA COLLATERALIZED-SER C | 5.000% | 07/20/2035 | 1 | 255 | ||||
| FLORIDA HSG FIN CORP REV HSG-GRANDE POINTE APTS-SER Q-1 | 5.750% | 01/01/2032 | 2 | 50 | ||||
| FLORIDA HSG FIN CORP REV HSG-KENDALL COURT APTS-SER D | 5.300% | 08/01/2018 | 1 | 15 | ||||
| FLORIDA HSG FIN CORP REV HSG-LOGAN HEIGHTS APTS-M-1 | 6.000% | 10/01/2039 | 2 | 100 | ||||
| FLORIDA HSG FIN CORP REV HSG-NOAHS LANDING APTS-SER H-1 | 5.300% | 12/01/2038 | 1 | 10 | ||||
| FLORIDA HSG FIN CORP REV HSG-WATERBRIDGE APTS-SER R-1 | 5.150% | 08/01/2029 | 2 | 30 | ||||
| FLORIDA HSG FIN CORP REV HSG-WAVERLY APTS-SER C-1 | 6.200% | 07/01/2035 | 1 | 10 | ||||
| FLORIDA HSG FIN CORP REV HSG-WENTWORTH II APTS-SER A | 5.300% | 05/01/2039 | 2 | 20 | ||||
| FLORIDA HSG FIN CORP REV MARINA BAY APTS-SER S | 5.800% | 08/01/2036 | 1 | 10 | ||||
| FLORIDA HSG FIN CORP REV TAXABLE-HSG-BRENTWOOD APTS-A-2 | % | 01/15/2035 | 1 | 300 | ||||
| FLORIDA HSG FIN CORP REV VAR-TAXABLE-HSG-SER A | % | 01/01/2045 | 6 | 1000 | ||||
| FLORIDA HURRICANE CATASTROPHE FD FIN CORP REV SER A | 5.000% | 07/01/2011 | 2 | 30 | ||||
| FLORIDA HURRICANE CATASTROPHE FD FIN CORP REV SER A | 5.250% | 07/01/2012 | 3 | 75 | ||||
| FLORIDA HURRICANE CATASTROPHE FD FIN CORP REV SER A | 5.000% | 07/01/2012 | 1 | 25 | ||||
| FLORIDA KEYS AQUEDUCT AUTH WTR REV | 5.250% | 09/01/2032 | 1 | 100 | ||||
| FLORIDA PORTS FING COMMN REV ST TRANSN TR FD | 5.375% | 06/01/2016 | 1 | 15 | ||||
| FLORIDA PORTS FING COMMN REV ST TRANSN TR FD | 5.375% | 06/01/2027 | 7 | 80 | ||||
| FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A | 4.625% | 07/01/2024 | 5 | 115 | ||||
| FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A | 5.250% | 07/01/2008 | 1 | 15 | ||||
| FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A | 4.000% | 07/01/2009 | 2 | 100 | ||||
| FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A | 5.000% | 07/01/2016 | 1 | 250 | ||||
| FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A | 4.750% | 07/01/2024 | 2 | 90 | ||||
| FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A | 4.750% | 07/01/2029 | 8 | 175 | ||||
| FLORIDA ST DEPT TRANSN-SER A-MBIA IBC | 4.750% | 07/01/2020 | 1 | 5 | ||||
| FLORIDA ST REF-SR LIEN-JACKSONVILLE TRANS | 5.000% | 07/01/2012 | 2 | 200 | ||||
| FLORIDA ST REF-SR LIEN-JACKSONVILLE TRANS | 5.000% | 07/01/2013 | 1 | 15 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A | 6.000% | 06/01/2008 | 1 | 200 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A | 5.000% | 06/01/2017 | 1 | 10 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B | 4.000% | 06/01/2008 | 1 | 25 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B | 5.375% | 06/01/2013 | 2 | 70 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C | 5.000% | 06/01/2021 | 1 | 10 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C | 4.750% | 06/01/2025 | 2 | 40 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C | 5.750% | 06/01/2029 | 2 | 40 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E | 5.000% | 06/01/2030 | 2 | 20 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F | 5.000% | 06/01/2024 | 2 | 20 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H | 3.250% | 06/01/2009 | 1 | 30 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J | 4.000% | 06/01/2017 | 1 | 80 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J | 4.000% | 06/01/2018 | 2 | 20 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUBLIC ED-SER E | 5.000% | 06/01/2009 | 1 | 50 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A | 5.000% | 06/01/2008 | 4 | 70 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A | 5.000% | 06/01/2009 | 2 | 165 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A | 5.000% | 06/01/2024 | 1 | 10 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B | 5.000% | 06/01/2014 | 1 | 25 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C | 4.500% | 06/01/2022 | 6 | 80 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C | 4.500% | 06/01/2028 | 20 | 945 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER D | 5.750% | 06/01/2022 | 1 | 55 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E | 4.750% | 06/01/2021 | 3 | 150 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E | 5.000% | 06/01/2025 | 2 | 50 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-SER B | 4.000% | 01/01/2012 | 1 | 10 | ||||
| FLORIDA ST BRD ED CAP OUTLAY SER A | 4.125% | 01/01/2009 | 3 | 600 | ||||
| FLORIDA ST BRD ED CAP OUTLAY SER A | 5.250% | 01/01/2011 | 2 | 20 | ||||
| FLORIDA ST BRD ED CAP OUTLAY SER A | 4.250% | 01/01/2017 | 4 | 350 | ||||
| FLORIDA ST BRD ED CAP OUTLAY SER A | 4.625% | 01/01/2026 | 1 | 20 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER A | 5.000% | 07/01/2010 | 1 | 500 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER A | 5.000% | 07/01/2015 | 1 | 50 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER A | 5.000% | 07/01/2016 | 1 | 10 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER A | 5.250% | 07/01/2019 | 1 | 50 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER A | 5.000% | 07/01/2020 | 4 | 375 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER A | 4.500% | 07/01/2022 | 3 | 100 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER A | 4.250% | 07/01/2024 | 2 | 40 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER B | 5.500% | 07/01/2011 | 4 | 645+2 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER B | 5.000% | 07/01/2015 | 2 | 150 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER B | 4.375% | 07/01/2016 | 1 | 20 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER B | 5.250% | 07/01/2018 | 1 | 50 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER C | 4.500% | 07/01/2017 | 1 | 20 | ||||
| FLORIDA ST BRD ED PKG FAC REV UNIV SOUTH FLORIDA | 3.600% | 07/01/2011 | 1 | 5 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C | 3.000% | 06/01/2011 | 2 | 500 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C | 5.000% | 06/01/2013 | 2 | 1100 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C | 5.000% | 06/01/2015 | 1 | 175 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C | 5.000% | 06/01/2016 | 1 | 350 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C | 5.000% | 06/01/2017 | 1 | 250 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C | 5.000% | 06/01/2018 | 1 | 100 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER D | 5.000% | 06/01/2013 | 1 | 75 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A | 4.375% | 06/01/2031 | 2 | 10 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A | 4.500% | 06/01/2036 | 8 | 965 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B | 4.000% | 06/01/2011 | 2 | 80 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B | 5.000% | 06/01/2020 | 6 | 145 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A | 5.750% | 06/01/2013 | 2 | 200 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A | 4.500% | 06/01/2024 | 1 | 10 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C | 4.500% | 06/01/2028 | 1 | 15 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C | 4.500% | 06/01/2029 | 6 | 260 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D | 5.000% | 06/01/2013 | 1 | 20 | ||||
| FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B | 4.000% | 06/01/2021 | 3 | 130 | ||||
| FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D | 5.375% | 06/01/2018 | 2 | 100 | ||||
| FLORIDA ST BRD ED REV FLA ST UNIV HSG FAC-SER A | 5.000% | 05/01/2027 | 2 | 30 | ||||
| FLORIDA ST BRD GOVERNORS FLA ATLANTIC UNIV DORM REV REF-SER B | 4.125% | 07/01/2022 | 6 | 245 | ||||
| FLORIDA ST BRD REGT HSG REV FLORIDA ATLANTIC UNIV | 5.100% | 07/01/2015 | 2 | 100 | ||||
| FLORIDA ST BRD REGT UNIV SYS IMPT REV | 5.000% | 07/01/2016 | 1 | 25 | ||||
| FLORIDA ST BRD REGT UNIV SYS IMPT REV | 4.750% | 07/01/2017 | 2 | 50 | ||||
| FLORIDA ST BRD REGT UNIV SYS IMPT REV | 4.750% | 07/01/2018 | 6 | 60 | ||||
| FLORIDA ST CORRECTIONAL PRIVATIZATION COMMN CTFS PARTN SER B | 5.000% | 08/01/2024 | 2 | 50 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-A-AGC-ICC | 5.000% | 07/01/2022 | 1 | 45 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B | 5.000% | 07/01/2008 | 3 | 900 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B | 3.200% | 07/01/2009 | 1 | 75 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B | 5.000% | 07/01/2012 | 1 | 100 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B | 5.250% | 07/01/2015 | 2 | 50 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B | 4.625% | 07/01/2018 | 3 | 45 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF | 5.000% | 07/01/2008 | 1 | 40 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-FLORIDA FOREVER-SER A | 5.000% | 07/01/2010 | 6 | 600 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV VAR-EVERGLADES RESTORATION-B | % | 07/01/2025 | 3 | 500+1 | ||||
| FLORIDA ST DEPT MGMT SVCS CTFS PARTN SER A | 4.000% | 08/01/2017 | 1 | 10 | ||||
| FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER B | 4.600% | 09/01/2008 | 3 | 75 | ||||
| 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 | 4.375% | 09/01/2028 | 3 | 30 | ||||
| FLORIDA ST DEPT TRANSN TPK REV SER A | 5.000% | 07/01/2012 | 1 | 50 | ||||
| FLORIDA ST DEPT TRANSN TPK REV SER A | 4.000% | 07/01/2016 | 2 | 70 | ||||
| FLORIDA ST DEPT TRANSN TPK REV SER A | 4.500% | 07/01/2034 | 6 | 210 | ||||
| FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS DEPT ENV PROTN-PRESVTN 2000-A | 5.375% | 07/01/2011 | 1 | 15 | ||||
| FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS DEPT ENV PROTN-PRESVTN 2000-A | 5.250% | 07/01/2012 | 1 | 50 | ||||
| FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS DEPT ENV PROTN-PRESVTN 2000-A | 5.250% | 07/01/2013 | 1 | 55 | ||||
| FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS ENV PROTN-PRESERVTN 2000-B | 5.250% | 07/01/2010 | 2 | 50 | ||||
| FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS REF-DEPT ENV PROT-SAVE COAST-A | 5.000% | 07/01/2008 | 2 | 120 | ||||
| FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS REF-DEPT ENVIRONMENTAL PROTN-B | 6.000% | 07/01/2008 | 1 | 25 | ||||
| FLORIDA ST ED SYS HSG REV FLA ATLANTIC UNIV | 4.250% | 07/01/2017 | 1 | 5 | ||||
| FLORIDA ST ED SYS PKG FAC REV UNIV CENT FLA-SER A | 3.500% | 07/01/2012 | 5 | 170 | ||||
| FLORIDA ST ED SYS UNIV SYS IMPT REV SER A | 5.000% | 07/01/2020 | 1 | 50 | ||||
| FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV POINCIANA UTIL SYS | 5.000% | 10/01/2021 | 1 | 35 | ||||
| FLORIDA ST MID-BAY BRIDGE AUTH REV ARS-REF-SER A | % | 10/01/2026 | 44 | 7925+3 | ||||
| FLORIDA ST MID-BAY BRIDGE AUTH REV ARS-SER B | % | 10/01/2027 | 31 | 6675 | ||||
| FLORIDA ST MUN LN COUNCIL REV | 4.375% | 04/01/2010 | 1 | 50 | ||||
| FLORIDA ST MUN LN COUNCIL REV | 5.000% | 10/01/2015 | 2 | 1050 | ||||
| FLORIDA ST MUN LN COUNCIL REV | 5.000% | 04/01/2024 | 3 | 75 | ||||
| FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B | 5.000% | 08/01/2027 | 4 | 140 | ||||
| FLORIDA ST MUN LN COUNCIL REV REF-SER C | 3.250% | 04/01/2011 | 1 | 50 | ||||
| FLORIDA ST MUN LN COUNCIL REV SER A | 5.500% | 05/01/2015 | 2 | 50 | ||||
| FLORIDA ST MUN LN COUNCIL REV SER A | 5.000% | 05/01/2022 | 4 | 100 | ||||
| FLORIDA ST MUN LN COUNCIL REV SER A | 4.500% | 05/01/2025 | 1 | 5 | ||||
| FLORIDA ST MUN LN COUNCIL REV SER A | 5.000% | 05/01/2028 | 2 | 100 | ||||
| FLORIDA ST MUN LN COUNCIL REV SER A | 5.000% | 05/01/2033 | 1 | 10 | ||||
| FLORIDA ST MUN PWR AGY REV ARS-POWER SUPPLY PROJ-SER B 1 | % | 10/01/2027 | 95 | 9485+7 | ||||
| FLORIDA ST MUN PWR AGY REV ARS-POWER SUPPLY PROJ-SER B 2 | % | 10/01/2027 | 13 | 195 | ||||
| FLORIDA ST MUN PWR AGY REV ARS-POWER SUPPLY PROJ-SER B 4 | % | 10/01/2035 | 2 | 505 | ||||
| FLORIDA ST MUN PWR AGY REV ARS-TAXABLE-POWER SUPPLY PJ-C | % | 10/01/2025 | 8 | 250 | ||||
| FLORIDA ST MUN PWR AGY REV REF-ARS-STANTON PROJ | % | 10/01/2019 | 4 | 500 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A | 5.000% | 07/01/2016 | 1 | 25 | ||||
| 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% | 07/01/2020 | 3 | 660 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A | 5.000% | 07/01/2022 | 11 | 1220 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A | 5.000% | 07/01/2024 | 3 | 150 | ||||
| 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 | 5.000% | 07/01/2029 | 6 | 700 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A | 4.500% | 07/01/2037 | 4 | 150 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B | 5.000% | 07/01/2016 | 2 | 50 | ||||
| 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% | 07/01/2023 | 8 | 260 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B | 5.000% | 07/01/2027 | 3 | 35 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C | 2.375% | 07/01/2008 | 1 | 50 | ||||
| FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A | 5.000% | 07/01/2013 | 2 | 50 | ||||
| FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A | 5.000% | 07/01/2016 | 3 | 60 | ||||
| FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A | 4.250% | 07/01/2021 | 2 | 100 | ||||
| FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSPORTATION-A | 5.125% | 07/01/2010 | 1 | 200 | ||||
| FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSPORTATION-A | 5.000% | 07/01/2019 | 1 | 250 | ||||
| FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSPORTATION-A | 4.750% | 07/01/2020 | 1 | 5 | ||||
| FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A | 5.000% | 05/01/2022 | 2 | 20 | ||||
| FORT LAUDERDALE FLA REV VAR-PINE CREST PREP SCH PROJ | % | 06/01/2032 | 1 | 195 | ||||
| FORT LAUDERDALE FLA WTR & SWR REV | 4.000% | 03/01/2009 | 3 | 210 | ||||
| FORT LAUDERDALE FLA WTR & SWR REV | 3.000% | 09/01/2010 | 1 | 700 | ||||
| FORT LAUDERDALE FLA WTR & SWR REV | 3.000% | 03/01/2011 | 1 | 300 | ||||
| FORT LAUDERDALE FLA WTR & SWR REV | 3.000% | 09/01/2011 | 6 | 2120 | ||||
| FORT LAUDERDALE FLA WTR & SWR REV | 3.000% | 03/01/2012 | 2 | 60 | ||||
| FORT LAUDERDALE FLA WTR & SWR REV | 3.500% | 03/01/2013 | 1 | 100 | ||||
| FORT LAUDERDALE FLA WTR & SWR REV | 4.000% | 09/01/2016 | 2 | 100 | ||||
| FORT LAUDERDALE FLA WTR & SWR REV | 4.125% | 03/01/2019 | 5 | 375 | ||||
| FORT LAUDERDALE FLA WTR & SWR REV | 4.250% | 09/01/2020 | 7 | 100 | ||||
| FORT LAUDERDALE FLA WTR & SWR REV | 4.750% | 09/01/2036 | 4 | 200 | ||||
| FORT MYERS FLA IMPT REV | 4.625% | 12/01/2015 | 1 | 35 | ||||
| FORT MYERS FLA UTIL REV COMP INT-REF-SER A | 0.000% | 10/01/2016 | 4 | 220 | ||||
| FORT MYERS FLA UTIL REV REF-SER A | 5.125% | 10/01/2012 | 2 | 100 | ||||
| FORT MYERS FLA UTIL REV REF-SYS-SER A | 4.300% | 10/01/2019 | 3 | 95 | ||||
| FORT MYERS FLA UTIL REV SYS | 4.500% | 10/01/2036 | 1 | 10 | ||||
| FORT PIERCE FLA REDEV AGY REDEV REV REF | 4.250% | 05/01/2030 | 2 | 30 | ||||
| FORT PIERCE FLA UTILS AUTH REV REF | 5.000% | 10/01/2016 | 1 | 10 | ||||
| FORT PIERCE FLA UTILS AUTH REV REF-SER A | 5.000% | 10/01/2010 | 1 | 50 | ||||
| GAINESVILLE FLA PENSION OBLIG REV TAXABLE-SER A | 0.000% | 10/01/2010 | 4 | 100 | ||||
| GAINESVILLE FLA UTILS SYS REV | 8.125% | 10/01/2014 | 5 | 875 | ||||
| GAINESVILLE FLA UTILS SYS REV PREREFUNDED-SER A | 4.750% | 10/01/2036 | 3 | 300 | ||||
| GAINESVILLE FLA UTILS SYS REV TAXABLE-SER A | 4.490% | 10/01/2014 | 1 | 50 | ||||
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-GEN-SER B | 5.125% | 10/01/2021 |  | 5 | 175 | |||
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A | 5.125% | 10/01/2028 | 3 | 125 | ||||
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER B | 5.250% | 10/01/2032 | 1 | 40 | ||||
| GULF BREEZE FLA REV FLTG RATE-LOCAL GOVT LN PROG-C | % | 12/01/2015 | 1 | 55 | ||||
| GULF BREEZE FLA REV FLTG-LOC GOVT-B-MAND-12/1/13 | 6.050% | 12/01/2015 | 1 | 20 | ||||
| GULF BREEZE FLA REV LOC GOVT-SER E-RMKT-08/01/01 | 4.250% | 12/01/2010 | 1 | 25 | ||||
| GULF BREEZE FLA REV VAR-LOC-GOVT-LN-C-TEND-12/1/10 | 4.000% | 12/01/2020 | 1 | 80 | ||||
| HERITAGE LANDING CMNTY DEV DIST FLA SPL ASSMT | 5.600% | 05/01/2036 | 1 | 35 | ||||
| HERITAGE LANDING CMNTY DEV DIST FLA SPL ASSMT RADIAN-IBCC | 5.600% | 05/01/2036 | 2 | 50 | ||||
| HERNANDO CNTY FLA CAP IMPT REV REF | 4.500% | 02/01/2018 | 1 | 20 | ||||
| HERONS GLEN REC DIST FLA SPL ASSMT | 6.000% | 05/01/2029 | 2 | 30 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV ARS-HOSP-ADVENTIST HEALTH-E | % | 11/15/2035 | 30 | 5925+5 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV ARS-HOSP-ADVENTIST HEALTH-H | % | 11/15/2035 | 2 | 150 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HEALTH SYS-D | 5.375% | 11/15/2035 | 5 | 110 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HLTH SYS-SER C | 5.250% | 11/15/2036 | 3 | 165 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP-ADVENTIST HLTH SYS-G | 5.125% | 11/15/2021 | 2 | 50 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP-ADVENTIST HLTH-A | 5.000% | 11/15/2013 | 2 | 250 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP-ADVENTIST-C-MBIA IBC | 5.000% | 11/15/2031 | 10 | 1035 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV UNREFUNDED-HOSP-ADVENTIST | 5.250% | 11/15/2028 | 3 | 90 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV VAR-ADVENTIST HEALTH SYS-SER A | % | 12/01/2026 | 1 | 400 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV VAR-ADVENTIST/SUNBELT-SER A | % | 10/01/2026 | 3 | +3 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV VAR-ADVENTIST/SUNBELT-SER A | % | 11/15/2026 | 2 | +2 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV VAR-HOSP-ADVENTIST HLTH SYS-B | % | 11/15/2037 | 12 | 1975+3 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV VAR-REF-HOSP-ADVENTIST HLTH-B | % | 11/15/2030 | 3 | 500+2 | ||||
| HIGHLANDS CNTY FLA INFRASTRUCTURE SALES SURTAX | 4.700% | 11/01/2016 | 2 | 150 | ||||
| HILLSBOROUGH CNTY FLA CAP IMPT PROG REV REF | 4.250% | 08/01/2024 | 5 | 130 | ||||
| HILLSBOROUGH CNTY FLA CAP IMPT REV REF-MOSI & CNTY CTR PROJ | 4.000% | 07/01/2012 | 1 | 100 | ||||
| HILLSBOROUGH CNTY FLA CAP IMPT REV WAREHOUSE & SHERIFFS FACS PJ | 5.000% | 07/01/2028 | 3 | 15 | ||||
| HILLSBOROUGH CNTY FLA CMNTY INVT TAX REV | 3.250% | 05/01/2012 | 2 | 40 | ||||
| HILLSBOROUGH CNTY FLA CMNTY INVT TAX REV | 3.500% | 11/01/2013 | 2 | 40 | ||||
| HILLSBOROUGH CNTY FLA COURT FACS REV REF | 4.400% | 11/01/2029 | 1 | 30 | ||||
| HILLSBOROUGH CNTY FLA HSG FIN AUTH MULTIFAMILY REV MARINERS COVE APTS-A | 5.450% | 08/01/2028 | 2 | 30 | ||||
| HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV TAMPA GEN HOSP PROJ | 4.000% | 10/01/2011 | 2 | 15 | ||||
| HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV TAMPA GEN HOSP PROJ | 5.250% | 10/01/2041 | | 7 | 145 | |||
| HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV TAMPA GEN HOSP PROJ | 4.500% | 10/01/2041 | 7 | 95 | ||||
| HILLSBOROUGH CNTY FLA INDL DEV AUTH INDL DEV REV UNIV CMNTY HOSP | 6.500% | 08/15/2019 | 3 | 105 | ||||
| HILLSBOROUGH CNTY FLA INDL DEV AUTH POLLUTN CTL REV TAMPA ELECTRIC CO PROJ | 5.500% | 10/01/2023 | 1 | 20 | ||||
| HILLSBOROUGH CNTY FLA PORT DIST REV TAMPA PORT AUTH PROJ | 5.000% | 06/01/2023 | 7 | 250 | ||||
| HILLSBOROUGH CNTY FLA PORT DIST REV TAMPA PORT AUTH PROJ-SER A | 5.250% | 06/01/2021 | 1 | 10 | ||||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN | 5.750% | 07/01/2025 | 1 | 10 | ||||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN | 6.000% | 07/01/2025 | 1 | 10 | ||||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN ARS-MASTER LEASE PROG-SER C | % | 07/01/2030 | 15 | 1125 | ||||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN FLA MASTER LEASE PROG | 4.625% | 07/01/2028 | 2 | 20 | ||||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN FLA MASTER LEASE PROG | 4.500% | 07/01/2028 | 1 | 15 | ||||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG | 5.500% | 07/01/2012 | 2 | 120 | ||||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG | 4.125% | 07/01/2019 | 14 | 1210 | ||||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG | 5.375% | 07/01/2021 | 3 | 110 | ||||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG | 5.000% | 07/01/2023 | 4 | 60 | ||||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN REF-FLA MASTER LEASE PROG-A | 5.000% | 07/01/2026 | 2 | 30 | ||||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN REF-FLA MASTER LEASE PROG-A | 4.375% | 07/01/2026 | 1 | 15 | ||||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN SER A | 5.000% | 07/01/2020 | 1 | 15 | ||||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN SER B | 5.000% | 07/01/2017 | 1 | 30 | ||||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN SER B | 4.125% | 07/01/2021 | 1 | 100 | ||||
| HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV | 4.100% | 10/01/2010 | 1 | 20 | ||||
| HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV | 5.000% | 10/01/2026 | 6 | 90 | ||||
| HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV REF | 5.000% | 10/01/2014 | 5 | 145 | ||||
| HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV REF | 5.000% | 10/01/2020 | 1 | 45 | ||||
| HILLSBOROUGH CNTY FLA SOLID WASTE & RES RECOVERY REV FLOATER-SER 50TP | % | 09/01/2034 | 1 | +1 | ||||
| HOLLYWOOD FLA CMNTY REDEV AGY REDEV REV BEACH CRA | 5.625% | 03/01/2024 | 5 | 140 | ||||
| HOLLYWOOD FLA WTR & SWR REV REF & IMPT | 3.000% | 10/01/2010 | 3 | 15 | ||||
| HOLLYWOOD FLA WTR & SWR REV REF & IMPT | 4.500% | 10/01/2022 | 3 | 90 | ||||
| HOMESTEAD FLA SPL OBLIG VAR-REF-TAXABLE-SPEEDWAY PROJ | % | 11/01/2018 | 1 | 310 | ||||
| ILLINOIS HSG DEV AUTH VAR-AMT-HSG-FLA HOUSE-SER C | % | 07/01/2041 | 2 | 200 | ||||
| INDIAN RIVER CNTY FLA | 4.000% | 07/01/2017 | 2 | 20 | ||||
| INDIAN RIVER CNTY FLA RECL REV REF | 4.000% | 09/01/2015 | 2 | 40 | ||||
| INDIAN RIVER CNTY FLA WTR & SWR REV SER A | 5.250% | 09/01/2018 | 6 | 200 | ||||
| INDIAN TRACE CMNTY DEV DIST FLA UNREFUNDED BAL-WTR MGMT-ASSMT | 5.000% | 05/01/2027 | 1 | 10 | ||||
| INDIAN TRACE DEV DIST FLA SPL ASSMT REF-WTR MANAGEMENT SPL BENEFIT | 3.300% | 05/01/2012 | 1 | 25 | ||||
| JACKSONVILLE FLA CAP IMPT REV REF-CROSSOVER-SER B | 5.250% | 10/01/2013 | 3 | 150 | ||||
| JACKSONVILLE FLA CAP IMPT REV REF-CROSSOVER-SER B | 5.000% | 10/01/2018 | 1 | 10 | ||||
| JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ | 4.750% | 10/01/2025 | 3 | 30 | ||||
| JACKSONVILLE FLA CAP IMPT REV SER A | 5.000% | 10/01/2030 | 4 | 70 | ||||
| JACKSONVILLE FLA CAP PROJ REV ADJ-SER 1 | % | 10/01/2017 | 2 | 370 | ||||
| JACKSONVILLE FLA CAP PROJ REV ADJ-SER 2 | % | 10/01/2022 | 2 | 400 | ||||
| JACKSONVILLE FLA CAP PROJ REV VAR-SER 1997-3 | % | 10/01/2025 | 4 | 600 | ||||
| JACKSONVILLE FLA CAP PROJ REV VAR-SER 2002-1 | % | 10/01/2034 | 50 |