 | |
Trades and Prices for Florida: 03/04/2008 | |
| |
Trades and Prices for Florida: 03/04/2008 | |
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: 03/04/2008.
Please be patient, this page takes a few seconds to load on a 56K modem.
The Red Flag 
indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.
| Municipal Bond Name / Description | Coupon | Maturity | Bid Side Customer Sold to Dealer |
|
Offer Side Customer Purchase from Dealer |
Yield* Offer Side |
# of Trades |
Volume (000) |
| ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV ADJ-SHANDS TEACHING HOSP-SER B | % | 12/01/2026 | 1 | 100 | ||||
| ALACHUA CNTY FLA PUB IMPT REV | 5.250% | 08/01/2023 | 6 | 330 | ||||
| ALACHUA CNTY FLA PUB IMPT REV REF-SER B | 4.000% | 08/01/2014 | 1 | 30 | ||||
| ALACHUA CNTY FLA PUB IMPT REV REF-SER B | 5.000% | 08/01/2020 | 4 | 200 | ||||
| ALTAMONTE SPRINGS FLA WTR & SWR SYS REV REF | 3.750% | 10/01/2008 | 3 | 300 | ||||
| AUBURNDALE FLA WTR & SWR REV | 4.250% | 12/01/2032 | 4 | 100 | ||||
| AUBURNDALE FLA WTR & SWR REV | 4.375% | 12/01/2037 | 1 | 100 | ||||
| BAKER CNTY FLA HOSP AUTH HEALTH CARE FACS REV | 5.300% | 12/01/2023 | 3 | 30 | ||||
| BAKER CORRECTIONAL DEV CORP FLA FIRST MTG REV BAKER CNTY DETENTION CTR PJ | 6.400% | 02/01/2017 | 1 | 10 | ||||
| BARTOW FLA WTR & SWR SYS REV | 5.125% | 10/01/2019 | 1 | 5 | ||||
| BARTOW FLA WTR & SWR SYS REV | 5.125% | 10/01/2029 | 1 | 25 | ||||
| BARTOW FLA WTR & SWR SYS REV REF | 4.000% | 10/01/2012 | 2 | 50 | ||||
| BARTOW FLA WTR & SWR SYS REV REF | 4.000% | 10/01/2017 | 1 | 25 | ||||
| BARTRAM SPRINGS CMNTY DEV DIST FLA SPL ASSMT REF-RADIAN-IBCC | 4.750% | 05/01/2034 | 13 | 465 | ||||
| BAY CNTY FLA SALES TAX REV | 4.100% | 09/01/2009 | 3 | 75 | ||||
| BAY CNTY FLA SALES TAX REV | 5.000% | 09/01/2027 | 2 | 55 | ||||
| BAY CNTY FLA SALES TAX REV | 5.125% | 09/01/2032 | 1 | 20 | ||||
| BAY CNTY FLA WTR SYS REV | 5.700% | 09/01/2030 | 1 | 15 | ||||
| BAY CNTY FLA WTR SYS REV REF | 5.000% | 09/01/2015 | 3 | 75 | ||||
| BAY MED CTR FLA HOSP REV BAY MED CTR PROJ | 4.375% | 10/01/2008 | 2 | 10 | ||||
| BAY MED CTR FLA HOSP REV BAY MED CTR PROJ | 5.000% | 10/01/2022 | 6 | 310 | ||||
| BLACKWATER HSG CORP FLA HSG REV SER A | 6.250% | 06/01/2015 | 1 | 40 | ||||
| BOCA RATON FLA WTR & SWR REV IMPT | 4.750% | 10/01/2016 | 1 | 25 | ||||
| BOCA RATON FLA WTR & SWR REV REF & IMPT | 3.250% | 10/01/2015 | 2 | 50 | ||||
| BOCA RATON FLA WTR & SWR REV REF & IMPT | 4.000% | 10/01/2019 | 1 | 250 | ||||
| BOCA RATON FLA WTR & SWR REV REF & IMPT | 4.000% | 10/01/2022 | 2 | 60 | ||||
| BONAVENTURE DEV DIST FLA SPL ASSMT | 4.100% | 11/01/2010 | 3 | 90 | ||||
| BOYNTON BEACH FLA PUB SVC TAX REV | 4.100% | 11/01/2023 | 1 | 30 | ||||
| BOYNTON BEACH FLA UTIL SYS REV PREREFUNDED | 6.250% | 11/01/2020 | 3 | 15 | ||||
| BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC | 4.000% | 07/01/2011 | 4 | 400 | ||||
| BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC | 5.000% | 07/01/2014 | 15 | 610 | ||||
| BREVARD CNTY FLA CONSTITUTIONAL FUEL TAX REV | 5.750% | 08/01/2013 | 3 | 125 | ||||
| BREVARD CNTY FLA CONSTITUTIONAL FUEL TAX REV | 6.000% | 08/01/2014 | 1 | 100 | ||||
| BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV HEALTH FIRST INC PROJ | 5.000% | 04/01/2036 | 2 | 10 | ||||
| BREVARD CNTY FLA HEALTH FACS AUTH REV VAR-WUESTHOFF MEMORIAL HOSP PJ | % | 08/01/2031 | 2 | 340+1 | ||||
| BREVARD CNTY FLA SALES TAX REV | 3.000% | 12/01/2008 | 4 | 300 | ||||
| BREVARD CNTY FLA SALES TAX REV REF & IMPT | 3.250% | 12/01/2009 | 3 | 105 | ||||
| BREVARD CNTY FLA SCH BRD CTFS PARTN | 5.000% | 07/01/2026 | 1 | 40 | ||||
| BREVARD CNTY FLA SCH BRD CTFS PARTN REF-SER B | 4.000% | 07/01/2018 |  | 12 | 915 | |||
| BREVARD CNTY FLA SCH BRD CTFS PARTN SER A | 5.500% | 07/01/2009 | 3 | 105 | ||||
| BREVARD CNTY FLA SCH BRD CTFS PARTN SER A | 3.500% | 07/01/2010 | 2 | 500 | ||||
| BREVARD CNTY FLA SCH BRD CTFS PARTN SER A | 3.500% | 07/01/2011 | 3 | 135 | ||||
| BREVARD CNTY FLA SCH BRD CTFS PARTN SER B | 5.000% | 07/01/2023 | 1 | +1 | ||||
| BREVARD CNTY FLA SCH BRD CTFS PARTN SER B | 4.500% | 07/01/2031 | 2 | 110 | ||||
| BROWARD CNTY FLA PARKS & LAND PRESERVATION PJ | 3.000% | 01/01/2009 | 4 | 200 | ||||
| BROWARD CNTY FLA PARKS & LAND PRESERVATION PROJ | 5.000% | 01/01/2021 | 3 | +3 | ||||
| BROWARD CNTY FLA PARKS & LAND PRESERVATION PROJ | 5.000% | 01/01/2022 | 2 | +2 | ||||
| BROWARD CNTY FLA SER A | 5.250% | 01/01/2016 | 2 | 40 | ||||
| BROWARD CNTY FLA SER A | 5.250% | 01/01/2020 | 1 | 50 | ||||
| BROWARD CNTY FLA ARPT SYS REV AMT-SER I | 5.250% | 10/01/2026 | 9 | 90 | ||||
| BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I | 5.250% | 10/01/2026 | 3 | 15 | ||||
| BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2 | 5.125% | 10/01/2018 | 2 | 40 | ||||
| BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN | 4.500% | 04/01/2036 | 9 | 250 | ||||
| BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN-C | % | 04/01/2024 | 3 | 1500 | ||||
| BROWARD CNTY FLA PORT FACS REV AMT-SER C | 5.000% | 09/01/2027 | 3 | 15 | ||||
| BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B | 5.000% | 09/01/2027 | 4 | 120 | ||||
| BROWARD CNTY FLA RESOURCE RECOVERY REV REF-WHEELABRATOR SOUTH-A | 4.500% | 06/01/2011 | 1 | 110 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN | 5.250% | 07/01/2018 | 13 | 1500 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN REF-SER A | 4.000% | 07/01/2008 | 1 | 50 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN REF-SER B | 5.250% | 07/01/2016 | 20 | 850 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 5.000% | 07/01/2015 | 7 | 575 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 5.000% | 07/01/2015 | 2 | 120 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 4.250% | 07/01/2017 | 1 | 40 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 5.000% | 07/01/2018 | 2 | 410 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 5.500% | 07/01/2018 | 1 | 25 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 5.500% | 07/01/2019 | 1 | 100 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 5.000% | 07/01/2024 | 2 | 50 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER B | 4.300% | 07/01/2013 | 1 | 25 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER B | 5.375% | 07/01/2017 | 5 | 1610 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER B | 5.000% | 07/01/2026 | 5 | 170 | ||||
| BROWARD CNTY FLA TOURIST DEV TAX SPL REV REF-CONVENTION CTR | 3.500% | 10/01/2011 | 1 | 40 | ||||
| BROWARD CNTY FLA WTR & SWR UTIL REV REF | 4.500% | 10/01/2025 | 3 | 120 | ||||
| BROWARD CNTY FLA WTR & SWR UTIL REV REF-SER B | 3.750% | 10/01/2017 | 1 | 25 | ||||
| BROWARD CNTY FLA WTR & SWR UTIL REV SER A | 5.000% | 10/01/2030 | 1 | 5 | ||||
| CALLAWAY / BAY CNTY FLA WASTEWATER SYS REV REF | 3.000% | 09/01/2009 | 1 | 100 | ||||
| CANAVERAL FLA PORT AUTH REV REF | 5.000% | 06/01/2019 | 2 | 595 | ||||
| CAPE CORAL FLA SPL OBLIG REV | 5.000% | 10/01/2033 | 68 | 3350+2 | ||||
| CAPE CORAL FLA WASTEWATER & IRR WTR ASSMT REV REF-SOUTHWEST 1 & 3-PINE IS RD | 2.625% | 07/01/2009 | 2 | 80 | ||||
| CAPE CORAL FLA WTR & SWR REV | 4.250% | 10/01/2020 | 2 | 110 | ||||
| CAPE CORAL FLA WTR & SWR REV | 5.000% | 10/01/2021 | 2 | 40 | ||||
| CAPE CORAL FLA WTR & SWR REV REF | 3.500% | 10/01/2015 | 2 | 100 | ||||
| CAPITAL PROJS FIN AUTH FLA CONTINUING CARE RETIREMENT GLENRIDGE ON PALMER RANCH-A | 8.000% | 06/01/2032 | 5 | 480 | ||||
| CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV CAP PROJS LN PROG-FLA UNIVS-A | 7.850% | 08/15/2031 | 2 | 1140 | ||||
| CAPITAL TR AGY FLA MULTIFAMILY REV HSG-SHADOW RUN PROJ-SER A | 4.900% | 05/01/2008 | 1 | 110 | ||||
| CAPITAL TR AGY FLA MULTIFAMILY REV VAR-RELIANCE-RMKT-8/3/2005 | % | 11/15/2034 | 2 | 1600 | ||||
| CHARLOTTE CNTY FLA UTIL REV | 4.600% | 10/01/2013 | 3 | 75 | ||||
| CHARLOTTE CNTY FLA UTIL REV | 5.000% | 10/01/2026 | 1 | 10 | ||||
| CHARLOTTE CNTY FLA UTIL REV VAR-REF-SER B | % | 10/01/2021 | 2 | 1000 | ||||
| CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-20 | % | 07/01/2026 | 1 | 50 | ||||
| CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-3 | % | 07/01/2019 | 39 | 2050+3 | ||||
| CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-4 | % | 07/01/2020 | 51 | 5325 | ||||
| CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-9 | % | 07/01/2025 | 6 | 325 | ||||
| CITIZENS PPTY INS CORP FLA ARS-HIGH RISK SR SECD-SER E | % | 07/01/2020 | 6 | 275 | ||||
| CITIZENS PPTY INS CORP FLA ARS-HIGH RISK SR SECD-SER G | % | 07/01/2022 | 226 | 27925+11 | ||||
| CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-2 | % | 07/01/2019 | 33 | 5900+1 | ||||
| CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-7 | % | 07/01/2020 | 29 | 3525+8 | ||||
| CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A | 5.000% | 03/01/2009 | 1 | 500 | ||||
| CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A | 5.000% | 03/01/2012 | 3 | 1035 | ||||
| CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A | 5.000% | 03/01/2014 | 3 | 225 | ||||
| CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A | 5.000% | 03/01/2016 | 1 | 55 | ||||
| CITRUS CNTY FLA POLLUTN CTL REV VAR-REF-FLA PWR CORP PJS-SER C | % | 01/01/2018 | 4 | 2000+2 | ||||
| CITYPLACE CMNTY DEV DIST FLA CAP IMPT REV | 4.300% | 05/01/2010 | 1 | 20 | ||||
| CITYPLACE CMNTY DEV DIST FLA CAP IMPT REV | 5.000% | 05/01/2018 | 3 | 50 | ||||
| CITYPLACE CMNTY DEV DIST FLA CAP IMPT REV | 5.000% | 05/01/2026 | 1 | 15 | ||||
| CLAY CNTY FLA UTILS SYS REV REF | 5.000% | 11/01/2036 | 2 | 50 | ||||
| CLEARWATER FLA STORMWATER SYS REV | 5.700% | 11/01/2023 | 1 | 100 | ||||
| COCONUT CAY CMNTY DEV DIST FLA SPL ASSMT | 5.375% | 05/01/2036 | 1 | +1 | ||||
| COLLIER CNTY FLA CAP IMPT REV | 4.750% | 10/01/2016 | 1 | 25 | ||||
| COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE | 2.250% | 10/01/2008 | 2 | 90 | ||||
| COLLIER CNTY FLA HEALTH FACS AUTH HEALTH FAC REV MOORINGS INC PROJ SER B | 10.750% | 12/01/2011 | 4 | 220 | ||||
| COLLIER CNTY FLA SCH BRD CTFS PARTN | 4.000% | 02/15/2012 | 1 | 25 | ||||
| COLLIER CNTY FLA SCH BRD CTFS PARTN | 4.250% | 02/15/2017 | 3 | 150 | ||||
| COLLIER CNTY FLA SCH BRD CTFS PARTN | 5.375% | 02/15/2019 | 3 | 45 | ||||
| COLLIER CNTY FLA SCH BRD CTFS PARTN REF-MASTER LEASE PROG-SER B | 5.500% | 02/15/2012 | 1 | 200 | ||||
| CORAL GABLES FLA HEALTH FACS AUTH HOSP REV BAPTIST HEALTH SOUTH FLORIDA | 5.000% | 08/15/2029 | 4 | 30 | ||||
| CORAL SPRINGS FLA FRANCHISE REV REF | 3.500% | 09/01/2016 | 1 | 10 | ||||
| COUNTY WTR-SWR DIST COLLIER CNTY FLA WTR REV | 4.250% | 07/01/2032 | 2 | 40 | ||||
| CRYSTAL RIV FLA WTR & SWR REV REF & IMPT | 4.200% | 10/01/2012 | 1 | 20 | ||||
| DADE CNTY FLA REF-SEAPORT | 6.500% | 10/01/2008 | 4 | 40 | ||||
| DADE CNTY FLA REF-SEAPORT | 5.125% | 10/01/2026 | 1 | 10 | ||||
| DADE CNTY FLA HSG FIN AUTH MULTIFAMILY MTG REV AMT-GOLDEN LAKES APTS PJ-A | 6.050% | 11/01/2039 | 1 | 25 | ||||
| DADE CNTY FLA RES RECOVERY FAC REV REF | 5.350% | 10/01/2008 | 2 | 200 | ||||
| DADE CNTY FLA RES RECOVERY FAC REV REF | 5.500% | 10/01/2010 | 2 | 30 | ||||
| DADE CNTY FLA SPL OBLIG FLTG/FIXED CAP ASSET ACQUISITN | % | 10/01/2010 | 2 | 1030 | ||||
| DADE CNTY FLA SPL OBLIG METRO-DADE FIRE & RESCUE SVC | 4.875% | 04/01/2008 | 4 | 200 | ||||
| DADE CNTY FLA SPL OBLIG REF-CAP APPREC BD-SER B | 0.000% | 10/01/2018 | 2 | 120 | ||||
| DADE CNTY FLA SPL OBLIG REF-CAP APPREC BD-SER B | 0.000% | 10/01/2019 | 1 | 75 | ||||
| DAYTONA BEACH FLA | 4.625% | 07/01/2027 | 1 | 10 | ||||
| DAYTONA BEACH FLA UTIL SYS REV REF-SER B | 5.000% | 11/15/2027 | 1 | 100 | ||||
| DAYTONA BEACH FLA UTIL SYS REV REF-SER C | 4.350% | 11/15/2014 | 1 | 15 | ||||
| DELRAY BEACH FLA RECREATIONAL & CULTURAL PROJS | 4.100% | 02/01/2021 | 4 | 250 | ||||
| DUNEDIN FLA UTIL SYS REV REF | 6.250% | 10/01/2011 | 1 | 25 | ||||
| DUNES FLA CMNTY DEV DIST REV REF-WTR & SWR PROJ | 2.600% | 10/01/2010 | 5 | 95 | ||||
| DUVAL CNTY FLA SCH BRD CTFS PARTN REF | 4.000% | 07/01/2019 | 3 | 75 | ||||
| ESCAMBIA CNTY FLA ENVIRONMENTAL IMPT REV REF-INTL PAPER CP PROJS-SER B | 5.000% | 08/01/2026 | 9 | 450 | ||||
| ESCAMBIA CNTY FLA HEALTH FACS AUTH REV ASCENSION HEALTH CREDIT-SER A | 3.000% | 11/15/2008 | 1 | 300 | ||||
| ESCAMBIA CNTY FLA HEALTH FACS AUTH REV ASCENSION HEALTH CREDIT-SER A | 5.250% | 11/15/2012 | 2 | 20 | ||||
| ESCAMBIA CNTY FLA HEALTH FACS AUTH REV ASCENSION HEALTH CREDIT-SER A | 5.250% | 11/15/2013 | 3 | 30 | ||||
| ESCAMBIA CNTY FLA HEALTH FACS AUTH REV ASCENSION HLTH CREDIT-SER A-1 | 5.750% | 11/15/2029 | 1 | 5 | ||||
| ESCAMBIA CNTY FLA HEALTH FACS AUTH REV ASCENSION HLTH CREDIT-SER A-2 | 6.000% | 11/15/2031 | 1 | 15 | ||||
| ESCAMBIA CNTY FLA HSG FIN AUTH DORM REV UNIV WEST FLA FNDTN INC PROJ | 4.750% | 06/01/2028 | 2 | 35 | ||||
| ESCAMBIA CNTY FLA POLLUTN CTL REV VAR-REF-GULF PWR CO PROJ | % | 06/01/2023 | 1 | +1 | ||||
| ESCAMBIA CNTY FLA UTILS AUTH UTIL SYS REV | 9.750% | 06/01/2012 | 2 | 60 | ||||
| ESCAMBIA CNTY FLA UTILS AUTH UTIL SYS REV CAP APPREC-SER B | % | 01/01/2015 | 2 | 35 | ||||
| ESCAMBIA CNTY FLA UTILS AUTH UTIL SYS REV SER B-MBIA-IBC | 6.250% | 01/01/2015 | 3 | 75 | ||||
| FERNANDINA BEACH FLA UTIL ACQUISITION & IMPT REV | 4.500% | 09/01/2030 | 1 | 30 | ||||
| FIRST FLA GOVTL FING COMMN REV | 4.375% | 07/01/2026 | 1 | 100 | ||||
| FIRST FLA GOVTL FING COMMN REV REF & IMPT | 4.300% | 07/01/2011 | 1 | 25 | ||||
| FIRST FLA GOVTL FING COMMN REV REF-SER B | 5.000% | 07/01/2012 | 2 | 65 | ||||
| FLA WTR POLLUTION CTL FING CORP REV WATER POLLUTION CONTROL | 4.250% | 01/15/2011 | 3 | 75 | ||||
| FLAGLER CNTY FLA | 3.250% | 07/01/2008 | 1 | 50 | ||||
| FLAGLER CNTY FLA | 4.375% | 07/01/2016 | 2 | 50 | ||||
| FLORIDA GAS UTIL REV GAS PROJ NO 1 | 5.000% | 12/01/2008 | 5 | 300 | ||||
| FLORIDA GULF COAST UNIV FING CORP FLA CAP IMPT REV RMKT 08/01/07 | 5.000% | 08/01/2019 | 2 | 50 | ||||
| FLORIDA GULF COAST UNIV FING CORP FLA CAP IMPT REV RMKT 08/01/07 | 5.000% | 08/01/2021 | 3 | 150 | ||||
| FLORIDA GULF COAST UNIV FING CORP FLA CAP IMPT REV RMKT 08/01/07 | 5.000% | 08/01/2022 | 2 | +2 | ||||
| FLORIDA HSG FIN AGY ADJ-TAXABLE-HSG-A-RMKT 9/01/99 | % | 01/01/2034 | 1 | 200 | ||||
| FLORIDA HSG FIN AGY HSG-RESERVE AT KANAPAHA-SER G | 5.700% | 07/01/2037 | 4 | 40 | ||||
| FLORIDA HSG FIN AGY HSG-WINDCHASE APTS PROJ-SER C | 6.000% | 06/01/2039 | 2 | 30 | ||||
| FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1 | 4.700% | 07/01/2026 | 1 | 5 | ||||
| FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 3 | 5.150% | 07/01/2038 | | 16 | 495+2 | |||
| FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4 | 4.650% | 07/01/2014 | 1 | 15 | ||||
| FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6 | 5.750% | 01/01/2037 | 1 | +1 | ||||
| FLORIDA HSG FIN CORP REV AMT-HOMEOWNER-SER 5 | 5.050% | 07/01/2027 | 17 | 450 | ||||
| FLORIDA HSG FIN CORP REV AMT-HOMEOWNER-SER 5 | 5.750% | 01/01/2048 | 1 | +1 | ||||
| FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 1 | 3.650% | 01/01/2014 | 2 | 50 | ||||
| FLORIDA HSG FIN CORP REV HOMEOWNER-MTG-SER 2-AMT | 4.850% | 07/01/2034 | 1 | 20 | ||||
| FLORIDA HSG FIN CORP REV HSG-AMT-GNMA-RAINTREE APTS-J-1 | 5.700% | 09/01/2030 | 4 | 20 | ||||
| FLORIDA HSG FIN CORP REV HSG-GNMA-MYSTIC POINTE II-F-1 | 6.100% | 12/01/2035 | 1 | 10 | ||||
| FLORIDA HSG FIN CORP REV HSG-GRANDE POINTE APTS-SER Q-1 | 6.000% | 07/01/2038 | 1 | 55 | ||||
| FLORIDA HSG FIN CORP REV HSG-LOGAN HEIGHTS APTS-M-1 | 6.000% | 10/01/2039 | 1 | 50 | ||||
| FLORIDA HSG FIN CORP REV HSG-LOGANS POINTE APTS-F-1 | 6.000% | 06/01/2039 | 1 | 85 | ||||
| FLORIDA HSG FIN CORP REV VAR-TAXABLE-HSG-SER A | % | 01/01/2045 | 2 | 350 | ||||
| FLORIDA HURRICANE CATASTROPHE FD FIN CORP REV SER A | 5.000% | 07/01/2010 | 8 | +8 | ||||
| FLORIDA HURRICANE CATASTROPHE FD FIN CORP REV SER A | 5.250% | 07/01/2012 | 5 | 400 | ||||
| FLORIDA INTERGOVERNMENTAL FIN COMMN CAP REV SER C-1 | 4.500% | 02/01/2011 | 2 | 100 | ||||
| FLORIDA KEYS AQUEDUCT AUTH WTR REV | 5.250% | 09/01/2032 | 1 | 15 | ||||
| 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 | 5.500% | 10/01/2029 | 2 | 60 | ||||
| FLORIDA ST | 5.900% | 07/01/2008 | 2 | 30 | ||||
| FLORIDA ST | 6.000% | 07/01/2008 | 1 | 10 | ||||
| FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A | 5.250% | 07/01/2015 | 1 | +1 | ||||
| FLORIDA ST DEPT TRANSN-RIGHT OF WAY | 5.000% | 07/01/2031 | 2 | 30 | ||||
| FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A | 4.875% | 07/01/2018 | 1 | 5 | ||||
| FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A | 4.750% | 07/01/2019 | 4 | 100 | ||||
| FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A | 4.750% | 07/01/2024 | 3 | 150 | ||||
| FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-A | 5.000% | 07/01/2013 | 1 | 10 | ||||
| FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-A | 4.000% | 07/01/2014 | 4 | 250 | ||||
| FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-A | 4.500% | 07/01/2024 | 1 | 15 | ||||
| FLORIDA ST REF-SR LIEN-JACKSONVILLE TRANS | 6.000% | 07/01/2008 | 2 | 260 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A | 3.125% | 06/01/2009 | 1 | 50 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A | 4.750% | 06/01/2028 | 6 | 540 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A-MBIA IBC | 4.750% | 06/01/2028 | 2 | 35 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B | 5.000% | 06/01/2011 | 1 | 15 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B | 5.000% | 06/01/2013 | 1 | 50 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B | 4.500% | 06/01/2028 | 3 | 40 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B | 5.000% | 06/01/2031 | 5 | 45 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B | 4.500% | 06/01/2023 | 4 | 220 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B | 4.500% | 06/01/2027 | 6 | 340 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C | 5.250% | 06/01/2015 | 1 | 100 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E | 5.000% | 06/01/2030 | 2 | 60 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F | 5.000% | 06/01/2020 | 5 | 70 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F | 5.000% | 06/01/2028 | 2 | 60 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F | 5.000% | 06/01/2032 | 63 | 4970+3 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G | 5.250% | 06/01/2011 | 1 | 20 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G | 5.000% | 06/01/2018 | 2 | 30 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H | 5.000% | 06/01/2010 | 2 | 30 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H | 4.500% | 06/01/2020 | 1 | 5 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H | 4.500% | 06/01/2022 | 3 | 40 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I | 5.000% | 06/01/2013 | 1 | 200 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I-AMBAC TCRS-BNY | 4.500% | 06/01/2020 | 4 | 120 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUBLIC ED-SER E | 5.000% | 06/01/2009 | 1 | 50 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUBLIC ED-SER E | 5.625% | 06/01/2029 | 1 | 20 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A | 5.000% | 06/01/2009 | 3 | 340 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A | 4.100% | 06/01/2009 | 1 | 5 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A | 4.750% | 06/01/2018 | 2 | 50 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A | 5.000% | 06/01/2024 | 1 | 25 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B | 4.000% | 06/01/2009 | 1 | 50 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B | 4.500% | 06/01/2016 | 1 | 225 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B | 5.000% | 06/01/2022 | 1 | 20 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C | 5.000% | 06/01/2011 | 1 | 25 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C | 4.500% | 06/01/2019 | 2 | 40 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER D | 5.750% | 06/01/2022 | 1 | 175 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER D | 4.500% | 06/01/2024 | 2 | 30 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER D-FGIC TCRS | 4.500% | 06/01/2024 | 2 | 40 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E | 5.000% | 06/01/2025 | 1 | 20 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-SER B | 5.000% | 01/01/2013 | 2 | +2 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-SER B | 5.375% | 01/01/2014 | 1 | 25 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER A | 5.000% | 07/01/2016 | 1 | 25 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER A | 5.000% | 07/01/2018 | 2 | +2 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER A | 5.000% | 07/01/2019 | 2 | +2 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER A | 5.000% | 07/01/2022 | 3 | 50+1 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER B | 4.250% | 07/01/2015 | 1 | 25 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER C | 4.625% | 07/01/2008 | 2 | 30 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER C | 5.500% | 07/01/2011 | 1 | 100 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER C | 5.000% | 01/01/2017 | 1 | +1 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER C | 5.250% | 07/01/2020 | 1 | 290 | ||||
| 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 | 5.000% | 06/01/2013 | 1 | 225 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C | 5.000% | 06/01/2015 | 3 | 845 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C | 5.000% | 06/01/2016 | 5 | 2025 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C | 5.000% | 06/01/2017 | 1 | 75 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F | 5.000% | 06/01/2020 | 2 | +2 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E | 4.625% | 06/01/2032 | 2 | 30 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G | 5.000% | 06/01/2021 | 2 | 65 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G | 5.000% | 06/01/2029 | 5 | 750+2 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A | 4.500% | 06/01/2036 | 2 | +2 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B | 4.500% | 06/01/2022 | 1 | +1 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B | 4.500% | 06/01/2023 | 1 | +1 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B | 5.000% | 06/01/2014 | 1 | 250 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B | 4.500% | 06/01/2032 | 1 | 10 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A | 3.500% | 06/01/2012 | 1 | 5 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A | 4.250% | 06/01/2021 | 1 | 30 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C | 5.000% | 06/01/2012 | 2 | 20 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D | 4.500% | 06/01/2030 | 2 | 70 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D | 4.750% | 06/01/2035 | 1 | +1 | ||||
| FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D | 5.000% | 06/01/2012 | 3 | 90 | ||||
| FLORIDA ST BRD GOVERNORS FLA ATLANTIC UNIV DORM REV REF-SER B | 4.125% | 07/01/2022 | 2 | 50 | ||||
| FLORIDA ST BRD REGT HSG REV FLORIDA ATLANTIC UNIV | 5.375% | 07/01/2030 | 3 | 75 | ||||
| FLORIDA ST BRD REGT HSG REV UNIV CENT FLA | 5.250% | 10/01/2013 | 4 | 60 | ||||
| FLORIDA ST BRD REGT HSG REV UNIV CENTRAL FLA | 5.000% | 10/01/2030 | 2 | 30 | ||||
| FLORIDA ST BRD REGT UNIV SYS IMPT REV | 4.400% | 07/01/2011 | 4 | 200 | ||||
| FLORIDA ST CMNTY SVCS CORP WALTON CNTY WTR & SWR REV | 4.700% | 03/01/2031 | 3 | 15 | ||||
| FLORIDA ST CMNTY SVCS CORP WALTON CNTY WTR & SWR REV | 5.000% | 03/01/2031 | 1 | 25 | ||||
| FLORIDA ST DEPT CHILDREN & FAMILIES CTFS PARTN SOUTH FLA ST HOSP PROJ | 4.300% | 07/01/2008 | 1 | 50 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-A-AGC-ICC | 5.000% | 07/01/2023 | 1 | 25 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B | 3.200% | 07/01/2009 | 2 | 50 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B | 5.000% | 07/01/2010 | 1 | 25 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B | 5.000% | 07/01/2022 | 3 | 150 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-FLORIDA FOREVER-SER A | 5.000% | 07/01/2009 | 4 | 450 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-PRESERVATION-SER A | 5.500% | 07/01/2013 | 1 | 100 | ||||
| FLORIDA ST DEPT MGMT SVCS CTFS PARTN SER A | 4.000% | 08/01/2011 | 1 | 100 | ||||
| FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV REF-FLA FACS POOL-SER A | 5.250% | 09/01/2008 | 3 | 210 | ||||
| FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV REF-FLA FACS POOL-SER A | 3.500% | 09/01/2008 | 2 | 100 | ||||
| FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV REF-FLA FACS POOL-SER A | 3.000% | 09/01/2009 | 2 | 50 | ||||
| FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV REF-FLA FACS POOL-SER A | 5.000% | 09/01/2011 | 2 | 250+1 | ||||
| FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV REF-FLA FACS POOL-SER A | 4.000% | 09/01/2012 | 2 | 120 | ||||
| FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV REF-FLA FACS POOL-SER A | 5.250% | 09/01/2015 | 2 | 400 | ||||
| FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV REF-FLA FACS POOL-SER A | 4.500% | 09/01/2020 | 2 | 100 | ||||
| FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV REF-FLA FACS POOL-SER A | 5.000% | 09/01/2023 | 5 | 825+3 | ||||
| FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV REF-FLA FACS POOL-SER A | 4.250% | 09/01/2026 | 2 | 50 | ||||
| FLORIDA ST DEPT TRANSN ST INFRASTRUCTURE BK REV | 4.250% | 07/01/2008 | 1 | 1000 | ||||
| FLORIDA ST DEPT TRANSN ST INFRASTRUCTURE BK REV SER A | 5.000% | 07/01/2019 | 1 | 10 | ||||
| FLORIDA ST DEPT TRANSN TPK REV SER A | 5.000% | 07/01/2008 | 2 | 100 | ||||
| FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS DEPT ENV PROTN-PRESVTN 2000-A | 4.250% | 07/01/2008 | 2 | 125 | ||||
| FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS DEPT ENV PROTN-PRESVTN 2000-A | 5.375% | 07/01/2011 | 2 | 60 | ||||
| FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS DEPT ENVRNMTL-PRESVTN 2000-A | 5.000% | 07/01/2011 | | 4 | 20 | |||
| FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS DEPT ENVRNMTL-PRESVTN 2000-A | 5.000% | 07/01/2013 | 3 | 75 | ||||
| FLORIDA ST ED SYS INTL UNIV HSG FAC REV SER A | 5.000% | 07/01/2013 | 1 | 50 | ||||
| FLORIDA ST ED SYS UNIV FLA HSG REV REF-SER A | 5.125% | 07/01/2030 | 2 | 25 | ||||
| FLORIDA ST ED SYS UNIV SYS IMPT REV REF-SER A | 5.000% | 07/01/2010 | 1 | 75 | ||||
| FLORIDA ST ED SYS UNIV SYS IMPT REV REF-SER A | 4.000% | 07/01/2019 | 2 | 400 | ||||
| FLORIDA ST ED SYS UNIV SYS IMPT REV SER A | 5.000% | 07/01/2030 | 1 | +1 | ||||
| FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV BAREFOOT BAY UTIL SYS | 4.400% | 10/01/2010 | 3 | 75 | ||||
| FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV CITRUS UTIL SYS | 3.750% | 10/01/2011 | 2 | 200 | ||||
| FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV CITRUS UTIL SYS | 5.125% | 10/01/2033 | 3 | 50 | ||||
| FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV POINCIANA UTIL SYS | 5.000% | 10/01/2029 | 2 | 40 | ||||
| FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV SARASOTA UTIL SYS | 4.700% | 10/01/2014 | 1 | 25 | ||||
| FLORIDA ST MID-BAY BRIDGE AUTH REV EXCHANGEABLE-INSD-SER A | 5.950% | 10/01/2022 | 1 | 25 | ||||
| FLORIDA ST MID-BAY BRIDGE AUTH REV SER B | 4.625% | 10/01/2032 | 2 | 40 | ||||
| FLORIDA ST MUN LN COUNCIL REV | 5.000% | 10/01/2015 | 6 | 200 | ||||
| FLORIDA ST MUN LN COUNCIL REV | 4.500% | 10/01/2031 | 3 | 370 | ||||
| FLORIDA ST MUN LN COUNCIL REV SER A | 5.000% | 11/01/2009 | 3 | 150 | ||||
| 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% | 02/01/2020 | 5 | 700 | ||||
| FLORIDA ST MUN LN COUNCIL REV SER A | 5.000% | 10/01/2022 | 19 | 2980 | ||||
| FLORIDA ST MUN LN COUNCIL REV SER A | 4.500% | 05/01/2025 | 1 | 25 | ||||
| FLORIDA ST MUN LN COUNCIL REV SER B | 4.650% | 11/01/2008 | 1 | 50 | ||||
| FLORIDA ST MUN LN COUNCIL REV SER B | 5.000% | 12/01/2028 | 28 | 1140+1 | ||||
| FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A | 5.000% | 10/01/2011 | 2 | 20 | ||||
| FLORIDA ST MUN PWR AGY REV ARS-POWER SUPPLY PROJ-SER B 1 | % | 10/01/2027 | 1 | 50 | ||||
| FLORIDA ST MUN PWR AGY REV ARS-POWER SUPPLY PROJ-SER B 2 | % | 10/01/2027 | 1 | 30 | ||||
| FLORIDA ST MUN PWR AGY REV ARS-TAXABLE-POWER SUPPLY PJ-C | % | 10/01/2025 | 2 | 10 | ||||
| FLORIDA ST MUN PWR AGY REV REF-ALL REQUIREMENTS POWER-A | 5.000% | 10/01/2009 | 3 | 75 | ||||
| FLORIDA ST MUN PWR AGY REV REF-ALL REQUIREMENTS POWER-A | 5.000% | 10/01/2013 | 1 | 20 | ||||
| FLORIDA ST MUN PWR AGY REV REF-ARS-STANTON PROJ | % | 10/01/2019 | 2 | 100 | ||||
| FLORIDA ST MUN PWR AGY REV REF-TRI-CITY PJ-SER A | 5.000% | 10/01/2013 | 1 | 50 | ||||
| FLORIDA ST MUN PWR AGY REV VAR-REF-ST LUCIE PJ-SER 2002-2 | % | 10/01/2021 | 57 | 4000+1 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A | 4.000% | 07/01/2008 | 4 | 35 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A | 5.000% | 07/01/2020 | 1 | +1 | ||||
| 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 | 5.000% | 07/01/2023 | 1 | +1 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A | 5.000% | 07/01/2025 | 3 | +3 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A | 5.000% | 07/01/2027 | 1 | +1 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A | 5.000% | 07/01/2028 | 1 | 20 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A | 5.000% | 07/01/2029 | 1 | +1 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A | 5.000% | 07/01/2029 | 2 | 1000 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A | 5.000% | 07/01/2035 | 3 | 100 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A | 4.500% | 07/01/2037 | 5 | 1200+1 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B | 5.000% | 07/01/2023 | 3 | 625 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B | 5.000% | 07/01/2027 | 7 | 225 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C | 4.625% | 07/01/2026 | 2 | 290 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C | 4.625% | 07/01/2028 | 2 | 110 | ||||
| FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A | 5.000% | 07/01/2013 | 3 | 30 | ||||
| FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSPORTATION-A | 5.000% | 07/01/2013 | 1 | 20 | ||||
| FLORIDA ST TPK AUTH TPK REV SER A | 5.000% | 07/01/2008 | 2 | 280 | ||||
| FLORIDA ST TPK AUTH TPK REV SER A | 5.000% | 07/01/2022 | 1 | 10 | ||||
| FLORIDA ST TPK AUTH TPK REV SER A | 4.875% | 07/01/2024 | 2 | 50 | ||||
| FLORIDA ST TPK AUTH TPK REV SER A | 4.500% | 07/01/2028 | | 4 | 60 | |||
| FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A | 5.000% | 05/01/2015 | 3 | 75 | ||||
| FORT LAUDERDALE FLA FIRE-RESCUE FACS | 4.000% | 07/01/2015 | 1 | 25 | ||||
| FORT LAUDERDALE FLA WTR & SWR REV | 3.000% | 09/01/2011 | 1 | 40 | ||||
| FORT LAUDERDALE FLA WTR & SWR REV | 3.500% | 03/01/2013 | 2 | 10 | ||||
| FORT LAUDERDALE FLA WTR & SWR REV | 4.125% | 09/01/2019 | 5 | 110 | ||||
| FORT LAUDERDALE FLA WTR & SWR REV | 4.500% | 09/01/2035 | 2 | 100 | ||||
| FORT MYERS FLA IMPT REV | 5.000% | 12/01/2022 | 3 | 45 | ||||
| FORT MYERS FLA IMPT REV REF | 10.375% | 10/01/2013 | 5 | 275 | ||||
| FORT MYERS FLA IMPT REV REF-DELAYED DELIVERY | 5.000% | 12/01/2016 | 4 | 480 | ||||
| FORT MYERS FLA UTIL REV COMP INT-REF-SER A | 0.000% | 04/01/2008 | 1 | 20 | ||||
| FORT PIERCE FLA UTILS AUTH REV REF | 5.000% | 10/01/2011 | 1 | 5 | ||||
| FORT WALTON BEACH FLA UTIL SYS REV | 4.500% | 07/01/2035 | 4 | 110 | ||||
| FSU FINL ASSISTANCE INC FLA EDL & ATHLETIC FACS IMPT REV REF-SUB | 5.000% | 10/01/2031 | 5 | 125 | ||||
| GAINESVILLE FLA UTILS SYS REV | 9.300% | 10/01/2014 | 2 | 20 | ||||
| GAINESVILLE FLA UTILS SYS REV PREREFUNDED-SER A | 4.750% | 10/01/2036 | 5 | 350 | ||||
| GAINESVILLE FLA UTILS SYS REV SER A | 5.000% | 10/01/2023 | 1 | 35 | ||||
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-GEN-SER B | 5.125% | 10/01/2021 | 1 | 10 | ||||
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A | 5.250% | 10/01/2010 | 1 | 10 | ||||
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A | 5.250% | 10/01/2013 | 2 | 20 | ||||
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A | 5.125% | 10/01/2028 | 3 | 45 | ||||
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV PARS-SUB-SER B | % | 10/01/2018 | 2 | 150 | ||||
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV REF-SER A | 3.250% | 10/01/2013 | 4 | 100 | ||||
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV SER A | 5.125% | 10/01/2032 | 5 | 80 | ||||
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV SER B | 4.500% | 10/01/2010 | 1 | 50 | ||||
| GULF ENVIRONMENTAL SVCS INC FLA WTR & SWR REV | 4.550% | 10/01/2009 | 1 | 100 | ||||
| HALIFAX HOSP MED CTR FLA HEALTH CARE FACS REV HALIFAX MGMT SYS-SER A | 5.200% | 04/01/2018 | 3 | 50 | ||||
| HALIFAX HOSP MED CTR FLA HOSP REV ARS-B-1 | % | 06/01/2046 | 3 | 1100 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV ARS-HOSP-ADVENTIST HEALTH SYS | % | 11/15/2034 | 25 | 6375+15 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HEALTH SYS | 5.250% | 11/15/2020 | 5 | 140 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HEALTH SYS-D | 5.375% | 11/15/2035 | 3 | 120 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HLTH-SER D | 5.000% | 11/15/2035 | 6 | 60 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST/SUNBELT-SER A | 6.000% | 11/15/2031 | 3 | 265 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV PREREFUNDED-HOSP-ADVENTIST | 5.250% | 11/15/2028 | 2 | 10 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV UNREFUNDED-HOSP-ADVENTIST | 5.250% | 11/15/2028 | 6 | 290 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV VAR-HOSP-ADVENTIST HLTH SYS-C | % | 11/15/2037 | 7 | 1650+2 | ||||
| HIGHLANDS CNTY FLA INFRASTRUCTURE SALES SURTAX | 4.750% | 11/01/2017 | 3 | 50 | ||||
| HIGHLANDS CNTY FLA SCH BRD CTFS PARTN SER A | 4.000% | 03/01/2016 | 3 | 135 | ||||
| HILLSBOROUGH CNTY FLA ASSMT REV CAPACITY ASSMT SPL | 5.125% | 03/01/2020 | 2 | 20 | ||||
| HILLSBOROUGH CNTY FLA CMNTY INVT TAX REV | 5.000% | 11/01/2015 | 1 | 50 | ||||
| HILLSBOROUGH CNTY FLA CMNTY INVT TAX REV | 5.000% | 11/01/2025 | 29 | 1555 | ||||
| HILLSBOROUGH CNTY FLA CMNTY INVT TAX REV JAIL PROJ-SER A | 4.000% | 11/01/2011 | 1 | 10 | ||||
| HILLSBOROUGH CNTY FLA COURT FACS REV REF | 4.400% | 11/01/2029 | 1 | 20 | ||||
| HILLSBOROUGH CNTY FLA COURT FACS REV UNREFUNDED BALANCE | 5.400% | 05/01/2030 | 1 | 10 | ||||
| HILLSBOROUGH CNTY FLA IMPT REV | 8.200% | 10/01/2011 | 1 | 5 | ||||
| HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV TAMPA GEN HOSP PROJ | 5.250% | 10/01/2041 | 2 | 60 | ||||
| HILLSBOROUGH CNTY FLA INDL DEV AUTH INDL DEV REV UNIV CMNTY HOSP | 6.500% | 08/15/2019 | 2 | 20 | ||||
| HILLSBOROUGH CNTY FLA INDL DEV AUTH POLLUTN CTL REV TAMPA ELECTRIC CO PROJ | 5.100% | 10/01/2013 | | 5 | 110 | |||
| HILLSBOROUGH CNTY FLA INDL DEV AUTH POLLUTN CTL REV TAMPA ELECTRIC CO PROJ | 5.500% | 10/01/2023 | 3 | 150 | ||||
| HILLSBOROUGH CNTY FLA INDL DEV AUTH POLLUTN CTL REV VAR-REF-TAMPA ELEC CO PJ-SER A | % | 05/15/2018 | 23 | 8325+11 | ||||
| HILLSBOROUGH CNTY FLA INDL DEV AUTH POLLUTN CTL REV VAR-REF-TAMPA ELEC CO PJ-SER B | % | 09/01/2025 | 42 | 9400+6 | ||||
| HILLSBOROUGH CNTY FLA INDL DEV AUTH POLLUTN CTL REV VAR-REF-TAMPA ELEC CO PROJ | % | 12/01/2034 | 29 | 4725+2 | ||||
| HILLSBOROUGH CNTY FLA PORT DIST REV TAMPA PORT AUTH PROJ | 5.000% | 06/01/2023 | 3 | 75 | ||||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN FLA MASTER LEASE PROG | 4.500% | 07/01/2028 | 1 | 10 | ||||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN FLA MASTER LEASE PROG | 4.625% | 07/01/2028 | 2 | 30 | ||||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG-SER B | 5.000% | 07/01/2016 | 1 | 20 | ||||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN REF | 5.000% | 07/01/2017 | 5 | 125 | ||||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN REF | 4.250% | 07/01/2023 | 2 | 20 | ||||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN SER A | 5.000% | 07/01/2021 | 1 | 10 | ||||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN SER B | 4.700% | 07/01/2014 | 1 | 50 | ||||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN SER B | 4.875% | 07/01/2016 | 1 | 100 | ||||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN SER B | 5.125% | 07/01/2026 | 1 | 100 | ||||
| HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV | 4.000% | 10/01/2011 | 2 | 200 | ||||
| HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV | 5.375% | 10/01/2017 | 2 | 20 | ||||
| HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV | 5.000% | 10/01/2022 | 5 | 65 | ||||
| HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV | 5.000% | 10/01/2026 | 6 | 565 | ||||
| HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV AMBAC-FSA-CR | 5.000% | 10/01/2024 | 38 | 2195 | ||||
| HILLSBOROUGH CNTY FLA UTIL REV REF | 5.000% | 08/01/2008 | 1 | 50 | ||||
| HILLSBOROUGH CNTY FLA UTIL REV REF | 5.000% | 08/01/2013 | 1 | 70 | ||||
| HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN | 5.500% | 08/01/2012 | 2 | 1250 | ||||
| HOLLYWOOD FLA | 4.375% | 06/01/2030 | 3 | 115 | ||||
| HOLLYWOOD FLA CMNTY REDEV AGY REDEV REV BEACH CRA | 5.625% | 03/01/2024 | 3 | 50 | ||||
| HOLLYWOOD FLA WTR & SWR REV REF & IMPT | 2.750% | 10/01/2009 | 1 | 25 | ||||
| HOLLYWOOD FLA WTR & SWR REV REF & IMPT | 5.000% | 10/01/2011 | 1 | 25 | ||||
| HOMESTEAD FLA SPL OBLIG VAR-REF-TAXABLE-SPEEDWAY PROJ | % | 11/01/2018 | 1 | 100 | ||||
| HOMESTEAD FLA WTR & WASTEWTR REV REF | 5.000% | 10/01/2022 | 1 | 15 | ||||
| INDIAN RIVER CNTY FLA SCH BRD CTFS PARTN | 5.000% | 07/01/2023 |