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Trades and Prices for Florida: 03/27/2008 | |
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Trades and Prices for Florida: 03/27/2008 | |
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: 03/27/2008.
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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) |
| ABERDEEN CMNTY DEV DIST FLA SPL ASSMT | 5.500% | 05/01/2036 | 1 | 560 | ||||
| ALACHUA CNTY FLA ALACHUA CNTY FOREVER PROJ | 3.800% | 08/01/2013 | 1 | 15 | ||||
| ALACHUA CNTY FLA GAS TAX REV | 3.750% | 08/01/2010 | 3 | 2100 | ||||
| ALACHUA CNTY FLA GAS TAX REV | 3.750% | 08/01/2013 | 1 | 50 | ||||
| ALACHUA CNTY FLA GAS TAX REV | 4.000% | 08/01/2018 | 11 | 330 | ||||
| ALACHUA CNTY FLA GAS TAX REV | 4.125% | 08/01/2019 | 6 | 175 | ||||
| ALACHUA CNTY FLA GAS TAX REV | 4.250% | 08/01/2020 | 2 | 550 | ||||
| ALACHUA CNTY FLA GAS TAX REV | 4.375% | 08/01/2021 | 10 | 845 | ||||
| ALACHUA CNTY FLA GAS TAX REV | 4.500% | 08/01/2022 | 7 | 1145 | ||||
| ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV SHANDS TEACHING HOSP-SER A | 5.300% | 12/01/2008 | 2 | 100 | ||||
| ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV VAR-INSTALLMENT-SHANDS TEACH-A | % | 12/01/2032 | 2 | +2 | ||||
| ALACHUA CNTY FLA HSG FIN AUTH MULTIFAMILY REV HSG-BROOKSIDE APTS-SER A | % | 09/15/2035 | 1 | 700 | ||||
| ALACHUA CNTY FLA PUB IMPT REV REF-SER B | 4.000% | 08/01/2012 | 1 | 10 | ||||
| ALACHUA CNTY FLA PUB IMPT REV REF-SER B | 4.000% | 08/01/2013 | 1 | 25 | ||||
| ALACHUA CNTY FLA PUB IMPT REV REF-SER B | 5.000% | 08/01/2020 | 1 | 100 | ||||
| ALACHUA CNTY FLA SCH BRD CTFS PARTN | 4.500% | 07/01/2008 | 1 | 25 | ||||
| ALACHUA CNTY FLA SCH BRD CTFS PARTN | 5.000% | 07/01/2019 | 1 | 20 | ||||
| ALACHUA CNTY FLA SCH BRD CTFS PARTN REF | 4.000% | 07/01/2018 | 1 | 5 | ||||
| ALTAMONTE SPRINGS FLA WTR & SWR SYS REV REF | 3.750% | 10/01/2008 | 2 | 500 | ||||
| ARBORWOOD CMNTY DEV DIST FLA CAP IMPT REV CENTEX HOMES PROJ-SER A-1 | 5.500% | 05/01/2036 | 1 | 660 | ||||
| ARBORWOOD CMNTY DEV DIST FLA CAP IMPT REV CENTEX HOMES PROJ-SER A-2 | 5.250% | 05/01/2036 | 1 | 500 | ||||
| ARBORWOOD CMNTY DEV DIST FLA CAP IMPT REV MASTER INFRASTRUCTURE PROJS-A | 5.350% | 05/01/2036 | 1 | 590 | ||||
| ATLANTIC BEACH FLA HEALTH CARE FACS REV REF-FLEET LANDING PJ | 5.375% | 10/01/2011 | 1 | 15 | ||||
| ATLANTIC BEACH FLA UTILS SYS REV UNREFUNDED BALANCE | 5.500% | 10/01/2016 | 1 | 5 | ||||
| BARTOW FLA WTR & SWR SYS REV | 5.125% | 10/01/2029 | 1 | 25 | ||||
| BARTRAM SPRINGS CMNTY DEV DIST FLA SPL ASSMT REF-RADIAN-IBCC | 4.750% | 05/01/2034 | 6 | 185 | ||||
| BAY CNTY FLA SCH BRD CTFS PARTN | 5.000% | 07/01/2023 | 2 | 10 | ||||
| BAY CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG-SER A | 3.625% | 07/01/2011 | 3 | 100 | ||||
| BAY CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG-SER A | 4.250% | 07/01/2019 | 2 | 40 | ||||
| BAY MED CTR FLA HOSP REV BAY MED CTR PROJ | 5.000% | 10/01/2022 | 1 | 25 | ||||
| BOCA RATON FLA REF | 3.500% | 07/01/2016 | 2 | 100 | ||||
| BOCA RATON FLA WTR & SWR REV IMPT | 5.000% | 10/01/2020 | 1 | 20 | ||||
| BOCA RATON FLA WTR & SWR REV REF & IMPT | 4.500% | 10/01/2012 | 3 | 30 | ||||
| BOCA RATON FLA WTR & SWR REV REF & IMPT | 4.000% | 10/01/2020 | 2 | 60 | ||||
| BOYNTON BEACH CMNTY REDEV AGY FLA TAX INCREMENT REV | 5.000% | 10/01/2018 | 2 | 180 | ||||
| BOYNTON BEACH FLA PUB SVC TAX REV | 4.125% | 11/01/2024 | 2 | 50 | ||||
| BRADFORD CNTY FLA HEALTH FACS AUTH HEALTH FACS REV ADJ-SHANDS TEACHING HOSP-SER B | % | 12/01/2026 | 1 | 100 | ||||
| BREVARD CNTY FLA CONSTITUTIONAL FUEL TAX REV REF | 5.000% | 08/01/2013 | 4 | 200 | ||||
| BREVARD CNTY FLA FOURTH CENT TOURIST DEV TAX REV REF-FLORIDA MARLINS TRAINING | 4.100% | 03/01/2009 | 1 | 100 | ||||
| BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV HEALTH FIRST INC PROJ | 5.000% | 04/01/2034 | 1 | 10 | ||||
| BREVARD CNTY FLA SALES TAX REV REF & IMPT | 5.250% | 12/01/2012 | 1 | 50 | ||||
| BREVARD CNTY FLA SALES TAX REV REF & IMPT | 5.250% | 12/01/2014 | 5 | 2600 | ||||
| BREVARD CNTY FLA SCH BRD CTFS PARTN REF-SER B | 4.000% | 07/01/2018 | 1 | 25 | ||||
| BREVARD CNTY FLA SCH BRD CTFS PARTN SER A | 5.200% | 07/01/2008 | 1 | 20 | ||||
| BREVARD CNTY FLA SCH BRD CTFS PARTN SER A | 3.500% | 07/01/2010 | 2 | 20 | ||||
| BREVARD CNTY FLA SCH BRD CTFS PARTN SER C | 3.500% | 07/01/2010 | 1 | 100 | ||||
| BREVARD CNTY FLA SCH BRD CTFS PARTN SER C | 3.600% | 07/01/2011 | 4 | 55 | ||||
| BREVARD CNTY FLA SCH BRD CTFS PARTN SER C | 5.000% | 07/01/2032 | 3 | 55 | ||||
| BREVARD CNTY FLA UTIL REV | 9.375% | 03/01/2012 | 1 | 5 | ||||
| BROOKS OF BONITA SPRINGS II CMNTY DEV DIST FLA CAP IMPT REF | 4.625% | 05/01/2031 | 2 | 50 | ||||
| BROWARD CNTY FLA PARKS & LAND PRESERVATION PJ | 4.000% | 01/01/2010 | 4 | 60 | ||||
| BROWARD CNTY FLA REF-SER B | 5.000% | 01/01/2011 | 2 | 110 | ||||
| BROWARD CNTY FLA SER A | 4.125% | 01/01/2012 | 1 | 25 | ||||
| BROWARD CNTY FLA SER A | 5.250% | 01/01/2016 | 1 | 10 | ||||
| BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I | 5.250% | 10/01/2026 | 1 | 10 | ||||
| BROWARD CNTY FLA ARPT SYS REV REF-SER K | 4.000% | 10/01/2008 | 2 | 200 | ||||
| BROWARD CNTY FLA ARPT SYS REV SER L | 3.000% | 10/01/2009 | 1 | 25 | ||||
| BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN | 4.500% | 04/01/2036 | 1 | 25 | ||||
| BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN-A | 5.250% | 04/01/2011 | 7 | 280 | ||||
| BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN-A | 5.250% | 04/01/2014 | 2 | 10 | ||||
| BROWARD CNTY FLA GAS TAX REV REF-FSA-CR | 5.250% | 09/01/2009 | 1 | 5 | ||||
| BROWARD CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV POMPANO OAKS APTS PROJ-GNMA | 6.100% | 12/01/2038 | 2 | 30 | ||||
| BROWARD CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV PRAXIS PHASE III PJ | 5.150% | 09/01/2013 | 2 | 20 | ||||
| BROWARD CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV STIRLING APTS PHASE II-SER A | 5.300% | 10/01/2023 | 2 | 10 | ||||
| BROWARD CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV TAXABLE-CROSS KEYS APTS PJ-B | 7.500% | 10/01/2025 | 4 | 100 | ||||
| BROWARD CNTY FLA HSG FIN AUTH SINGLE FAMILY MTG REV AMT-SER D | 5.000% | 04/01/2008 | 1 | +1 | ||||
| BROWARD CNTY FLA PORT FACS REV VAR-REF-SUB-PORT EVERGLADES | % | 09/01/2027 | 2 | 200 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN | 3.000% | 07/01/2009 | 2 | 50 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN REF-SER A | 2.500% | 07/01/2010 | 1 | 25 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN REF-SER A | 5.000% | 07/01/2011 | 3 | 30 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 3.600% | 07/01/2014 | 1 | 30 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 4.375% | 07/01/2018 | 2 | 100 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 5.000% | 07/01/2022 | 1 | +1 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A-MBIA IBC | 5.000% | 07/01/2032 | 46 | 3395 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER B | 5.375% | 07/01/2015 | 1 | 10 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER B | 5.000% | 07/01/2021 | 4 | 390 | ||||
| BROWARD CNTY FLA WTR & SWR UTIL REV REF | 5.000% | 10/01/2022 | 2 | 100 | ||||
| BROWARD CNTY FLA WTR & SWR UTIL REV REF-SER B | 3.100% | 10/01/2012 | 2 | 50 | ||||
| CAPE CORAL FLA SPL OBLIG REV | 4.000% | 10/01/2009 | 2 | 20 | ||||
| CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 2 AREA | 3.000% | 07/01/2008 | 6 | 250 | ||||
| CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA | 5.000% | 07/01/2012 | 1 | 20 | ||||
| CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS | 3.750% | 09/01/2012 | 5 | 150 | ||||
| CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS | 4.000% | 09/01/2016 | 2 | 30 | ||||
| CAPE CORAL FLA WTR & SWR REV | 5.000% | 10/01/2019 | 3 | 450 | ||||
| CAPE CORAL FLA WTR & SWR REV | 5.000% | 10/01/2021 | 2 | 100 | ||||
| CAPE CORAL FLA WTR & SWR REV | 5.000% | 10/01/2025 | 1 | 25 | ||||
| CAPE CORAL FLA WTR & SWR REV REF | 5.250% | 10/01/2017 | 1 | 10 | ||||
| CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV CAP PROJS LN PG-SR-F-1 | 5.500% | 10/01/2014 | 5 | 500 | ||||
| CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV CAP PROJS LN PG-SR-F-1 | 5.125% | 10/01/2021 | 2 | 40 | ||||
| CHARLOTTE CNTY FLA UTIL REV | 4.500% | 10/01/2012 | 1 | 20 | ||||
| CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-12 | % | 07/01/2018 | 10 | 1075+1 | ||||
| CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-13 | % | 07/01/2019 | 4 | 450 | ||||
| CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-21 | % | 07/01/2025 | 1 | +1 | ||||
| CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-7 | % | 07/01/2023 | 24 | 3075 | ||||
| CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-8 | % | 07/01/2024 | 17 | 1825+2 | ||||
| CITIZENS PPTY INS CORP FLA ARS-HIGH RISK SR SECD-SER B | % | 07/01/2017 | 2 | 1125 | ||||
| CITIZENS PPTY INS CORP FLA ARS-HIGH RISK SR SECD-SER D | % | 07/01/2019 | 2 | 125 | ||||
| CITIZENS PPTY INS CORP FLA ARS-HIGH RISK SR SECD-SER E | % | 07/01/2020 | 8 | 525 | ||||
| CITIZENS PPTY INS CORP FLA ARS-HIGH RISK SR SECD-SER H | % | 07/01/2023 | 2 | 275 | ||||
| CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-4 | % | 07/01/2021 | 4 | 2125 | ||||
| CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-7 | % | 07/01/2020 | 2 | 100 | ||||
| CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-9 | % | 07/01/2021 | 17 | 1650+3 | ||||
| CITIZENS PPTY INS CORP FLA ARS-TAXABLE-HIGH RISK SR-SER F | % | 07/01/2021 | 57 | 9625+12 | ||||
| CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A | 5.000% | 03/01/2011 | 3 | 2700 | ||||
| CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A | 5.000% | 03/01/2016 | 1 | 10 | ||||
| CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A | 5.000% | 03/01/2017 | 2 | 125 | ||||
| CITRUS CNTY FLA WTR & WASTEWTR SYS REV | 4.500% | 10/01/2036 | 10 | 340 | ||||
| CLAY CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG | 4.125% | 07/01/2022 | 1 | 5 | ||||
| CLAY CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG | 4.125% | 07/01/2023 | 2 | 70 | ||||
| CLAY CNTY FLA UTILS SYS REV REF | 5.000% | 11/01/2036 | 2 | 50 | ||||
| CLAY CNTY FLA UTILS SYS REV REF-SER B | 3.000% | 11/01/2012 | 1 | 25 | ||||
| CLAY CNTY FLA UTILS SYS REV REF-SER B | 5.000% | 11/01/2017 | 2 | 70 | ||||
| CLEARWATER FLA GAS SYS REV REF | 4.375% | 09/01/2027 | 4 | 100 | ||||
| CLEARWATER FLA HSG AUTH REV REF-HSG-SABAL WALK APTS | 5.450% | 12/01/2021 | 1 | 390 | ||||
| CLEARWATER FLA REV SPRING TRAINING FAC | 5.375% | 03/01/2020 | 2 | 60 | ||||
| CLEARWATER FLA WTR & SWR REV CAP APPREC-REF | 0.000% | 12/01/2015 | 1 | 15 | ||||
| CLEARWATER FLA WTR & SWR REV REF | 4.000% | 12/01/2018 | 1 | 20 | ||||
| COCOA FLA WTR & SWR REV REF | 4.500% | 10/01/2026 | 1 | 10 | ||||
| COLLIER CNTY FLA CAP IMPT REV REF | 3.000% | 10/01/2009 | 1 | 25 | ||||
| COLLIER CNTY FLA GAS TAX REV | 5.000% | 06/01/2019 | 1 | 15 | ||||
| COLLIER CNTY FLA GAS TAX REV | 4.500% | 06/01/2023 | 2 | 15 | ||||
| COLLIER CNTY FLA HSG FIN AUTH MULTIFAMILY REV HSG-BRITTANY BAY APTS PJ-SER A | % | 07/15/2034 | 1 | +1 | ||||
| COLLIER CNTY FLA SCH BRD CTFS PARTN | 3.625% | 02/15/2012 | 3 | 150 | ||||
| COLLIER CNTY FLA SCH BRD CTFS PARTN | 4.700% | 02/15/2025 | 3 | 600 | ||||
| CORAL GABLES FLA HEALTH FACS AUTH HOSP REV BAPTIST HEALTH SOUTH FLORIDA | 5.000% | 08/15/2029 | 2 | 90 | ||||
| CORAL SPRINGS FLA REF-SER B | 3.625% | 10/01/2016 | 1 | 30 | ||||
| CORAL SPRINGS FLA FRANCHISE REV REF | 3.000% | 09/01/2010 | 3 | 75 | ||||
| DADE CNTY FLA REF-SEAPORT | 5.125% | 10/01/2026 | 1 | 30 | ||||
| DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C | 5.125% | 10/01/2027 | 3 | 150 | ||||
| DADE CNTY FLA CSWY REV RICKENBACKER CSWY | 9.750% | 10/01/2008 | 3 | 30 | ||||
| DADE CNTY FLA HEALTH FACS AUTH HOSP REV BAPTIST HOSP MIAMI-A | 5.750% | 05/01/2021 | 2 | 30 | ||||
| DADE CNTY FLA INDL DEV AUTH EXEMPT FACS REV ADJ-REF-FLORIDA PWR & LT CO | % | 06/01/2021 | 1 | 100 | ||||
| DADE CNTY FLA INDL DEV AUTH INDL DEV REV VAR-DOLPHINS STAD PROJ-SER B | % | 01/01/2016 | 1 | 100 | ||||
| DADE CNTY FLA INDL DEV AUTH INDL DEV REV VAR-DOLPHINS STAD PROJ-SER C | % | 01/01/2016 | 1 | 100 | ||||
| DADE CNTY FLA SPL OBLIG FLTG/FIXED CAP ASSET ACQUISITN | % | 10/01/2010 | 2 | 1130 | ||||
| DADE CNTY FLA SPL OBLIG REF-CAP APPREC BD-SER B | 0.000% | 10/01/2014 | 1 | 10 | ||||
| DADE CNTY FLA SPL OBLIG REF-CAP APPREC BD-SER B | 0.000% | 10/01/2018 | 1 | 10 | ||||
| DADE CNTY FLA SPL OBLIG REF-CAP APPREC BD-SER B | 0.000% | 10/01/2025 | 3 | 705 | ||||
| DADE CNTY FLA SPL OBLIG REF-SER B | 5.000% | 10/01/2035 | 11 | 540 | ||||
| DADE CNTY FLA WTR & SWR SYS REV ADJ | % | 10/05/2022 | 1 | 125 | ||||
| DAYTONA BEACH FLA UTIL SYS REV REF-SER D | 3.600% | 11/15/2009 | 1 | 20 | ||||
| DAYTONA BEACH FLA UTIL SYS REV REF-SER D | 4.250% | 11/15/2014 | 1 | 45 | ||||
| DELRAY BEACH FLA RECREATIONAL & CULTURAL PROJS | 4.000% | 02/01/2016 | 2 | 30 | ||||
| DELRAY BEACH FLA RECREATIONAL & CULTURAL PROJS | 3.900% | 02/01/2019 | 2 | 100 | ||||
| DELRAY BEACH FLA UTILS TAX REV | 5.000% | 06/01/2022 | 3 | 210 | ||||
| DELRAY BEACH FLA UTILS TAX REV | 5.000% | 06/01/2024 | 3 | 300 | ||||
| DELRAY BEACH FLA UTILS TAX REV | 5.000% | 06/01/2027 | 13 | 2875 | ||||
| DELTONA FLA UTIL SYS REV | 5.250% | 10/01/2020 | 4 | 295 | ||||
| DELTONA FLA UTIL SYS REV | 5.125% | 10/01/2027 | 5 | 325 | ||||
| DELTONA FLA UTIL SYS REV | 5.000% | 10/01/2033 | 10 | 750 | ||||
| DESTIN FLA CMNTY REDEV AGY REV TOWN CTR AREA REDEV | 5.250% | 05/01/2014 | 1 | 70 | ||||
| DESTIN FLA CMNTY REDEV AGY REV TOWN CTR AREA REDEV | 5.200% | 05/01/2025 | 2 | 70 | ||||
| DUNEDIN FLA SALES TAX REV | 4.125% | 10/01/2024 | 3 | 1185 | ||||
| DUNEDIN FLA UTIL SYS REV REF | 6.250% | 10/01/2011 | 2 | 100 | ||||
| DURBIN CROSSING CMNTY DEV DIST FLA SPL ASSMT SER A | 5.500% | 05/01/2037 | 1 | 735 | ||||
| DUVAL CNTY FLA HSG FIN AUTH MULTI-FAMILY HSG REV VAR-MTG-CAMRI GREEN APTS | % | 11/15/2036 | 1 | 1000 | ||||
| DUVAL CNTY FLA SCH BRD CTFS PARTN | 4.750% | 07/01/2008 | 2 | 100 | ||||
| EMERALD COAST FLA HSG II INC HSG REV SER A | 8.000% | 07/01/2016 |  | 4 | 20 | |||
| ENGLEWOOD FLA WTR DIST UTIL SYS REV REF | 4.450% | 10/01/2010 | 3 | 85 | ||||
| ENGLEWOOD FLA WTR DIST UTIL SYS REV REF | 4.550% | 10/01/2011 | 3 | 85 | ||||
| ENGLEWOOD FLA WTR DIST UTIL SYS REV REF | 4.650% | 10/01/2012 | 2 | 70 | ||||
| ENTERPRISE CMNTY DEV DIST FLA SPL ASSMT | 6.100% | 05/01/2016 | 3 | 60 | ||||
| ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV BAPTIST HOSP & BAPTIST MANOR | 5.125% | 10/01/2014 | 2 | 20 | ||||
| ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV BAPTIST HOSP & BAPTIST MANOR | 5.125% | 10/01/2019 | 1 | 100 | ||||
| ESCAMBIA CNTY FLA HEALTH FACS AUTH HOSP REV CHARITY OBLIG GROUP-SER C | 5.000% | 11/01/2028 | 2 | 220 | ||||
| ESCAMBIA CNTY FLA HEALTH FACS AUTH REV ASCENSION HEALTH CREDIT-SER A | 5.250% | 11/15/2014 | 2 | 65 | ||||
| ESCAMBIA CNTY FLA HEALTH FACS AUTH REV ASCENSION HLTH CREDIT-SER A-1 | 5.750% | 11/15/2029 | 4 | 80 | ||||
| ESCAMBIA CNTY FLA HEALTH FACS AUTH REV ASCENSION HLTH CREDIT-SER A-2 | 6.000% | 11/15/2031 | 3 | 60 | ||||
| ESCAMBIA CNTY FLA HSG FIN AUTH DORM REV REF-UNIV WEST FLA FNDTN INC PJ | 3.750% | 06/01/2010 | 2 | 30 | ||||
| ESCAMBIA CNTY FLA SALES TAX REV REF | 3.250% | 10/01/2010 | 5 | 440 | ||||
| ESCAMBIA CNTY FLA SALES TAX REV REF | 4.750% | 10/01/2033 | 2 | 10 | ||||
| ESCAMBIA CNTY FLA TOURIST DEV REV REF | 5.000% | 10/01/2019 | 3 | 150 | ||||
| ESCAMBIA CNTY FLA UTILS AUTH UTIL SYS REV REF-SER B | 5.000% | 01/01/2023 | 1 | 15 | ||||
| FALCON TRACE CMNTY DEV DIST FLA SPL ASSMT | 4.500% | 05/01/2018 | 1 | 370 | ||||
| FERNANDINA BEACH FLA UTIL ACQUISITION & IMPT REV | 3.000% | 09/01/2009 | 1 | 25 | ||||
| FIRST FLA GOVTL FING COMMN REV | 4.375% | 07/01/2012 | 1 | 5 | ||||
| FIRST FLA GOVTL FING COMMN REV | 4.500% | 07/01/2019 | 1 | 100 | ||||
| FIRST FLA GOVTL FING COMMN REV REF-SER B | 3.800% | 07/01/2010 | 8 | 1490 | ||||
| FIRST FLA GOVTL FING COMMN REV TAXABLE-REF-SER B | 8.000% | 07/01/2028 | 1 | 35 | ||||
| FLA WTR POLLUTION CTL FING CORP REV WTR POLLUTION CTL | 3.125% | 01/15/2014 | 1 | 10 | ||||
| FLAGLER CNTY FLA SCH BRD CTFS PARTN | 5.200% | 08/01/2023 | 1 | 50 | ||||
| FLORIDA GULF COAST UNIV FING CORP FLA CAP IMPT REV HSG PROJ-SER A | % | 02/01/2035 | 2 | 1710 | ||||
| FLORIDA HSG FIN AGY ADJ-AMT-HSG-HERON PK PJ-SER U | % | 12/01/2029 | 1 | 300 | ||||
| FLORIDA HSG FIN AGY ADJ-TAXABLE-HSG-A-RMKT 9/01/99 | % | 01/01/2034 | 2 | 200 | ||||
| FLORIDA HSG FIN AGY HSG-LANDINGS BOOT RANCH-SER K | 6.100% | 11/15/2035 | 2 | 45 | ||||
| FLORIDA HSG FIN AGY HSG-RESERVE AT NORTHSHORE PJ-H | 5.700% | 05/01/2037 | 3 | 150 | ||||
| FLORIDA HSG FIN AGY HSG-WORTHINGTON APTS PJ-SER J | 6.050% | 12/01/2025 | 2 | 20 | ||||
| FLORIDA HSG FIN CORP MULTIFAMILY REV MTG-ANDREWS PLACE APTS-M | 5.150% | 11/01/2038 | 1 | 20 | ||||
| FLORIDA HSG FIN CORP MULTIFAMILY REV REF-LIGHTHOUSE BAY APTS- 1 | % | 11/01/2032 | 1 | 640 | ||||
| FLORIDA HSG FIN CORP MULTIFAMILY REV VAR-MTG-HEATHER GLENN APTS-H | % | 06/15/2036 | 2 | 260 | ||||
| FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2 | 3.400% | 01/01/2011 | 1 | 10 | ||||
| FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2 | 4.750% | 07/01/2027 | 42 | 1345+3 | ||||
| FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4 | 4.100% | 01/01/2009 | 1 | 100 | ||||
| FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 1 | 5.000% | 07/01/2017 | 1 | 10 | ||||
| FLORIDA HSG FIN CORP REV HSG-AMT-GNMA-COBBLESTONE-K-1 | 5.700% | 12/01/2030 | 1 | 15 | ||||
| FLORIDA HSG FIN CORP REV HSG-ASHTON POINT APTS-SER U-1 | 5.700% | 07/01/2033 | 4 | 95 | ||||
| FLORIDA HSG FIN CORP REV HSG-BRENTWOOD CLUB APTS-A-1 | % | 01/15/2035 | 1 | 100 | ||||
| FLORIDA HSG FIN CORP REV HSG-GNMA-MYSTIC POINTE II-F-1 | 6.000% | 12/01/2029 | 1 | 35 | ||||
| FLORIDA HSG FIN CORP REV HSG-SANCTUARY WINTERLAKES-H-1 | 6.000% | 09/01/2032 | 2 | 20 | ||||
| FLORIDA HSG FIN CORP REV HSG-STONEBRIDGE LANDINGS APT-P | 5.150% | 02/01/2028 | 2 | 50 | ||||
| FLORIDA HSG FIN CORP REV HSG-VILLAS DE MALLORCA-SER H-1 | 5.700% | 07/01/2024 | 1 | 5 | ||||
| FLORIDA HSG FIN CORP REV HSG-WENTWORTH II APTS-SER A | 5.375% | 11/01/2029 | 1 | 10 | ||||
| FLORIDA HSG FIN CORP REV HSG-WOODRIDGE APTS-SER Q-1 | 5.800% | 10/01/2029 | 1 | 60 | ||||
| FLORIDA HSG FIN CORP REV SER 2 | 3.600% | 01/01/2011 | 2 | 50 | ||||
| FLORIDA HSG FIN CORP REV WALDEN PARK APTS-SER F-1 | 5.000% | 12/01/2028 | 1 | 20 | ||||
| FLORIDA HURRICANE CATASTROPHE FD FIN CORP REV SER A | 5.000% | 07/01/2011 | 5 | 600 | ||||
| FLORIDA HURRICANE CATASTROPHE FD FIN CORP REV SER A-MBIA IBC | 5.000% | 07/01/2010 | 2 | 350 | ||||
| FLORIDA INTERGOVERNMENTAL FIN COMMN CAP REV SER C-1 | 5.000% | 02/01/2022 | 1 | 50 | ||||
| FLORIDA KEYS AQUEDUCT AUTH WTR REV REF | 5.000% | 09/01/2018 | 2 | 40 | ||||
| FLORIDA PORTS FING COMMN REV ST TRANSN TR FD | 5.375% | 06/01/2027 | | 5 | 25 | |||
| FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG | 5.500% | 10/01/2023 | 4 | 55 | ||||
| FLORIDA ST | 6.000% | 07/01/2008 | 3 | 30 | ||||
| FLORIDA ST DEPT TRANSN-RIGHT OF WAY | 5.000% | 07/01/2031 | 2 | 70 | ||||
| FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A | 5.000% | 07/01/2009 | 1 | 1000 | ||||
| FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A | 5.000% | 07/01/2028 | 3 | 75 | ||||
| FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A | 4.750% | 07/01/2029 | 2 | 50 | ||||
| FLORIDA ST DEPT TRANSN-SER A-MBIA IBC-BNY | 5.000% | 07/01/2028 | 1 | 50 | ||||
| FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-A | 4.000% | 07/01/2014 | 1 | 75 | ||||
| FLORIDA ST REF-SR LIEN-JACKSONVILLE TRANS | 5.000% | 07/01/2010 | 1 | 30 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A | 5.250% | 06/01/2012 | 5 | 500 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A | 5.000% | 06/01/2027 | 12 | 720+3 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A | 4.750% | 06/01/2028 | 5 | 60 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B | 5.000% | 06/01/2011 | 1 | 25 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B | 5.000% | 06/01/2012 | 2 | 80 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B | 5.250% | 06/01/2013 | 2 | 1000 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B | 5.000% | 06/01/2021 | 1 | 50 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B | 4.750% | 06/01/2023 | 2 | 50 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B | 4.500% | 06/01/2027 | 2 | 30 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C | 3.250% | 06/01/2009 | 1 | 100 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C | 5.000% | 06/01/2020 | 1 | 15 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C | 6.000% | 06/01/2021 | 1 | 25 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C | 5.750% | 06/01/2023 | 1 | 10 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E | 4.000% | 06/01/2009 | 1 | 5 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G | 4.000% | 06/01/2008 | 1 | 30 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G | 5.000% | 06/01/2031 | 1 | 15 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUBLIC ED-SER E | 5.500% | 06/01/2017 | 1 | 25 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A | 5.000% | 06/01/2009 | 3 | 215 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A | 4.100% | 06/01/2009 | 2 | 40 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A | 4.500% | 06/01/2023 | 1 | 5 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B | 5.000% | 06/01/2023 | 2 | 45 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B-FSA INSD | 5.000% | 06/01/2024 | 1 | 25 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C | 5.000% | 06/01/2010 | 2 | 200 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C | 5.000% | 06/01/2019 | 1 | 60 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER D | 5.750% | 06/01/2022 | 1 | 15 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E | 5.000% | 06/01/2025 | 6 | 240 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-SER A | 5.000% | 06/01/2013 | 1 | 55 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-SER B | 5.375% | 01/01/2015 | 2 | 20 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REFUNDED-SER A | 6.625% | 06/01/2009 | 1 | 15 | ||||
| FLORIDA ST BRD ED CAP OUTLAY SER A | 5.000% | 01/01/2010 | 2 | 320 | ||||
| FLORIDA ST BRD ED CAP OUTLAY SER A | 4.625% | 01/01/2013 | 1 | 35 | ||||
| FLORIDA ST BRD ED CAP OUTLAY SER A | 4.750% | 01/01/2018 | 1 | 25 | ||||
| FLORIDA ST BRD ED CAP OUTLAY SER A-FSA-CR | 4.750% | 06/01/2028 | 4 | 40 | ||||
| FLORIDA ST BRD ED LOTTERY REV REF-SER B | 5.000% | 07/01/2015 | 6 | 890+1 | ||||
| FLORIDA ST BRD ED LOTTERY REV REF-SER B | 5.000% | 07/01/2016 | 1 | 250 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER A | 5.000% | 07/01/2008 | 1 | 100 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER A | 5.000% | 07/01/2009 | 1 | 50 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER A | 5.000% | 07/01/2009 | 1 | 20 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER A | 5.000% | 07/01/2018 | 2 | 30 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER A | 5.000% | 07/01/2021 | 3 | 150 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER A | 4.250% | 07/01/2024 | 3 | 45 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER B | 4.000% | 07/01/2008 | 2 | 300 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER B | 5.250% | 07/01/2009 | 1 | 50 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER B | 5.500% | 07/01/2011 | 1 | 100 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER B | 5.000% | 07/01/2014 | 1 | 25 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER B | 4.500% | 07/01/2018 | 1 | 5 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER B | 4.750% | 07/01/2020 | 6 | 240 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER B | 5.000% | 07/01/2024 | 2 | 200 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER B | 5.000% | 07/01/2027 | 2 | 40 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER C | 4.000% | 07/01/2008 | 1 | 85 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER C | 5.250% | 01/01/2011 | 2 | 100 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER C | 4.500% | 07/01/2018 | 2 | 100 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER C | 5.000% | 01/01/2022 | 1 | 10 | ||||
| FLORIDA ST BRD ED PKG FAC REV FLORIDA INTL UNIV | 3.250% | 07/01/2011 | 2 | 200 | ||||
| FLORIDA ST BRD ED PUB ED | 6.200% | 05/01/2008 | 1 | 20 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D | 5.000% | 06/01/2008 | 1 | 100 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D | 5.000% | 06/01/2009 | 1 | +1 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D | 5.000% | 06/01/2010 | 1 | +1 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D | 5.000% | 06/01/2011 | 1 | +1 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D | 5.000% | 06/01/2012 | 1 | +1 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D | 5.000% | 06/01/2013 | 1 | +1 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D | 5.000% | 06/01/2014 | 3 | 250+2 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D | 5.000% | 06/01/2015 | 2 | 500+1 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D | 5.000% | 06/01/2016 | 1 | +1 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D | 5.000% | 06/01/2017 | 2 | +2 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D | 5.000% | 06/01/2018 | 4 | 350+2 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D | 5.000% | 06/01/2019 | 11 | 2950 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D | 5.000% | 06/01/2021 | 4 | 1260 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D | 5.250% | 06/01/2022 | 2 | +2 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D | 5.250% | 06/01/2023 | 2 | +2 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D | 5.250% | 06/01/2024 | 2 | +2 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D | 5.250% | 06/01/2025 | 2 | +2 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D | 5.000% | 06/01/2027 | 2 | 500 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D | 5.000% | 06/01/2037 | 1 | +1 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER D | 5.000% | 06/01/2013 | 5 | 1250 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E | 5.000% | 06/01/2017 | 1 | 50 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G | 5.000% | 06/01/2016 | 3 | 150 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A | 5.000% | 06/01/2025 | 2 | 400 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B | 5.000% | 06/01/2013 | 2 | 20 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A | 3.875% | 06/01/2016 | 1 | 50 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A | 5.000% | 06/01/2030 | 3 | 60 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C | 4.500% | 06/01/2028 | 2 | 65 | ||||
| FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B | 4.000% | 06/01/2021 | 6 | 40 | ||||
| FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D | 5.000% | 06/01/2011 | 1 | 50 | ||||
| FLORIDA ST BRD ED REV FLA ST UNIV RESH FDN INC | 4.300% | 07/01/2015 | 2 | 20 | ||||
| FLORIDA ST BRD ED REV FLA ST UNIV SYS IMPT | 4.000% | 07/01/2009 | 1 | 250 | ||||
| FLORIDA ST BRD GOVERNORS UNIV SOUTH FLA PKG FAC REV SER A | 4.375% | 07/01/2023 | 1 | 400 | ||||
| FLORIDA ST BRD REGT HSG REV UNIV FLORIDA | 5.000% | 07/01/2023 | 1 | 10 | ||||
| FLORIDA ST BRD REGT PKG REV UNIV CENTRAL FLA | 4.600% | 07/01/2015 | 1 | 10 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER -SER A | 5.000% | 07/01/2021 | 1 | 50 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A | 5.000% | 07/01/2018 | 2 | 95 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A | 5.000% | 07/01/2021 | 2 | 80 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A | 4.375% | 07/01/2026 | 3 | 180 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B | 4.000% | 07/01/2009 | 1 | 500 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B | 5.000% | 07/01/2011 | 2 | 20 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B | 5.000% | 07/01/2022 | 3 | 555 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B | 5.000% | 07/01/2023 | 6 | 195 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B | 5.000% | 07/01/2025 | 2 | 200 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER C | 5.000% | 07/01/2016 | 2 | 50 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV PRESERVATION 2000-SER A | 5.000% | 07/01/2011 | 2 | 200 | ||||
| FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER A | 4.750% | 09/01/2027 | 1 | 25 | ||||
| FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV REF-FLA FACS POOL-SER A | 5.250% | 09/01/2012 | 2 | 40 | ||||
| FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV REF-FLA FACS POOL-SER A | 5.000% | 09/01/2017 | 3 | 150 | ||||
| FLORIDA ST DEPT TRANSN TPK REV SER A | 4.000% | 07/01/2016 | 2 | 20 | ||||
| FLORIDA ST DEPT TRANSN TPK REV SER A | 4.000% | 07/01/2018 | 3 | 150 | ||||
| FLORIDA ST DEPT TRANSN TPK REV SER A | 4.500% | 07/01/2027 | 1 | 15 | ||||
| FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS DEPT ENV PROTN-PRESVTN 2000-A | 4.375% | 07/01/2009 | 2 | 200 | ||||
| FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS DEPT ENV PROTN-PRESVTN 2000-A | 5.250% | 07/01/2012 | 6 | 420 | ||||
| FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS DEPT ENVRNMTL-PRESVTN 2000-A | 5.000% | 07/01/2011 | 2 | 50 | ||||
| FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS ENV PROTN-PRESERVTN 2000-B | 5.250% | 07/01/2013 | 1 | 10 | ||||
| FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS REF-DEPT ENVIRONMENTAL PROTN-B | 6.000% | 07/01/2009 | 4 | 930 | ||||
| FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS REF-DEPT ENVIRONMENTAL PROTN-B | 6.000% | 07/01/2010 | 2 | 200 | ||||
| FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS REF-DEPT ENVIRONMENTAL PROTN-B | 6.000% | 07/01/2011 | 2 | 400 | ||||
| FLORIDA ST ED SYS HSG REV FLA ST UNIV FAC-SER A | 4.500% | 05/01/2034 | 1 | 5 | ||||
| FLORIDA ST ED SYS INTL UNIV HSG FAC REV SER A | 4.250% | 07/01/2021 | 3 | 75 | ||||
| FLORIDA ST ED SYS INTL UNIV HSG FAC REV SER A | 4.250% | 07/01/2022 | 1 | 40 | ||||
| FLORIDA ST ED SYS PKG FAC REV FLORIDA ST UNIV-SER B | 4.500% | 07/01/2023 | 1 | 40 | ||||
| FLORIDA ST ED SYS STUDENT HEALTH CTR REV UNIV CENTRAL FLA-SER A | 4.750% | 07/01/2020 | 1 | 10 | ||||
| FLORIDA ST ED SYS UNIV SYS IMPT REV REF-SER A | 3.750% | 07/01/2011 | 1 | 20 | ||||
| FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV BAREFOOT BAY UTIL SYS | 5.000% | 10/01/2029 | 1 | 10 | ||||
| FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV CITRUS UTIL SYS | 5.125% | 10/01/2033 | 1 | 100 | ||||
| FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV GOLDEN GATE UTIL SYS | 5.000% | 07/01/2029 | 2 | 10 | ||||
| FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV LEHIGH UTIL SYS | 4.000% | 10/01/2014 | 2 | 70 | ||||
| FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV POINCIANA UTIL SYS | 4.125% | 10/01/2009 | 1 | 15 | ||||
| FLORIDA ST MID-BAY BRIDGE AUTH REV ARS-REF-SER A | % | 10/01/2026 | 2 | 200 | ||||
| FLORIDA ST MID-BAY BRIDGE AUTH REV EXCHANGEABLE-INSD-SER A | 5.950% | 10/01/2022 | 1 | 15 | ||||
| FLORIDA ST MUN LN COUNCIL REV | 5.000% | 04/01/2029 | 1 | 25 | ||||
| FLORIDA ST MUN LN COUNCIL REV REF-SER B | 5.000% | 11/01/2029 | 1 | 30 | ||||
| FLORIDA ST MUN LN COUNCIL REV SER A | 5.500% | 05/01/2017 | 2 | 200 | ||||
| FLORIDA ST MUN LN COUNCIL REV SER A | 5.000% | 11/01/2031 | 2 | 50 | ||||
| FLORIDA ST MUN LN COUNCIL REV SER A | 5.125% | 05/01/2032 | 1 | 5 | ||||
| FLORIDA ST MUN PWR AGY REV ARS-TAXABLE-POWER SUPPLY PJ-C | % | 10/01/2025 | 12 | 75 | ||||
| FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ | 4.500% | 10/01/2014 | 1 | 25 | ||||
| FLORIDA ST MUN PWR AGY REV REF-STANTON PROJ | 5.500% | 10/01/2010 | 4 | 700 | ||||
| FLORIDA ST MUN PWR AGY REV REF-STANTON PROJ | 5.500% | 10/01/2014 | 1 | 5 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A | 5.000% | 07/01/2009 | 2 | 200 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A | 5.250% | 07/01/2011 | 1 | 20 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A | 5.000% | 07/01/2029 | 2 | 220 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A | 5.000% | 07/01/2035 | 8 | 2155 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B | 5.000% | 07/01/2023 | 6 | 510 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B | 5.000% | 07/01/2027 | 4 | 100 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C | 3.000% | 07/01/2010 | 1 | 250 | ||||
| FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A | 5.250% | 07/01/2011 | 2 | 30 | ||||
| FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A | 5.000% | 07/01/2012 | 1 | 125 | ||||
| FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A | 5.000% | 07/01/2013 | 2 | 200 | ||||
| FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A | 4.250% | 07/01/2019 | 2 | 30 | ||||
| FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A | 5.000% | 07/01/2017 | 2 | 100 | ||||
| FORT LAUDERDALE FLA REF | 3.500% | 07/01/2013 | 3 | 75 | ||||
| FORT LAUDERDALE FLA WTR & SWR REV | 4.000% | 09/01/2009 | 1 | +1 | ||||
| FORT LAUDERDALE FLA WTR & SWR REV | 3.000% | 09/01/2012 | 1 | 5 | ||||
| FORT LAUDERDALE FLA WTR & SWR REV | 3.500% | 03/01/2014 | 2 | 160 | ||||
| FORT LAUDERDALE FLA WTR & SWR REV | 4.000% | 03/01/2017 | 1 | 5 | ||||
| FORT LAUDERDALE FLA WTR & SWR REV | 4.250% | 09/01/2028 | 1 | 10 | ||||
| FORT LAUDERDALE FLA WTR & SWR REV | 4.625% | 09/01/2031 | 1 | 5 | ||||
| FORT LAUDERDALE FLA WTR & SWR REV | 4.250% | 09/01/2033 | 12 | 345 | ||||
| FORT MYERS FLA IMPT REV REF & IMPT | 4.750% | 12/01/2031 | 5 | 250 | ||||
| FORT MYERS FLA IMPT REV REF-DELAYED DELIVERY | 5.000% | 12/01/2017 | 1 | 210 | ||||
| FORT MYERS FLA IMPT REV REF-DELAYED DELIVERY | 5.000% | 12/01/2021 | 2 | 90 | ||||
| FORT MYERS FLA NEW PUB HSG AUTH | 5.250% | 05/01/2008 | 2 | 20 | ||||
| FORT MYERS FLA UTIL REV REF-SER A | 5.500% | 10/01/2019 | 3 | 70 | ||||
| FORT MYERS FLA UTIL REV SYS | 5.000% | 10/01/2031 | 1 | 5 | ||||
| FORT PIERCE FLA STORMWATER UTIL REV | 4.750% | 10/01/2027 | | 3 | 1055 | |||
| FSU FINL ASSISTANCE INC FLA EDL & ATHLETIC FACS IMPT REV MUN SECS TR RCPTS-SGC 35-CL A | % | 10/01/2031 | 1 | +1 | ||||
| FSU FINL ASSISTANCE INC FLA EDL & ATHLETIC FACS IMPT REV REF-SUB-SER A | 4.250% | 10/01/2020 | 2 | 30 | ||||
| GAINESVILLE FLA UTILS SYS REV | 8.125% | 10/01/2014 | 2 | 200 | ||||
| GAINESVILLE FLA UTILS SYS REV PREREFUNDED-SER A | 4.750% | 10/01/2036 | 1 | 100 | ||||
| GAINESVILLE FLA UTILS SYS REV SER A | 5.000% | 10/01/2033 | 1 | 50 | ||||
| GLADES CORRECTIONAL DEV CORP FLA REV 1ST MTG-GLADES CNTY DETENTION | 5.000% | 03/01/2011 | 2 | 60 | ||||
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A | 4.600% | 10/01/2008 | 1 | 10 | ||||
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A | 5.250% | 10/01/2009 | 2 | 50 | ||||
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A | 5.250% | 10/01/2018 | 5 | 190 | ||||
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A | 5.125% | 10/01/2028 | 4 | 55 | ||||
| GULF BREEZE FLA REV VAR-LOC-GOVT-LN-C-TEND-12/1/10 | 4.000% | 12/01/2020 | 3 | 75 | ||||
| GULF BREEZE FLA UTIL SYS REV REF-SOUTH SANTA ROSA | 5.000% | 10/01/2018 | 3 | 150 | ||||
| GULF ENVIRONMENTAL SVCS INC FLA WTR & SWR REV | 5.000% | 10/01/2027 | 4 | 55 | ||||
| HALIFAX HOSP MED CTR FLA HOSP REV ARS-B-2 | % | 06/01/2046 | 22 | 3575+2 | ||||
| HALIFAX HOSP MED CTR FLA HOSP REV SER A | 7.250% | 10/01/2029 | 1 | 25 | ||||
| HERNANDO CNTY FLA SCH BRD CTFS PARTN | 4.250% | 07/01/2022 | 1 | 15 | ||||
| HERNANDO CNTY FLA SCH BRD CTFS PARTN | 4.250% | 07/01/2024 | 1 | 25 | ||||
| HERNANDO CNTY FLA SCH BRD CTFS PARTN REF-FLA SCH BRDS ASSN INC-B | 3.200% | 07/01/2011 | 1 | 25 | ||||
| HERNANDO CNTY FLA SCH BRD REV REF & CAP IMPT | 5.000% | 12/01/2025 | 1 | 500 | ||||
| HERNANDO CNTY FLA WTR & SWR REV | 5.000% | 06/01/2029 | 3 | 75 | ||||
| HERNANDO CNTY FLA WTR & SWR REV REF | 3.875% | 06/01/2014 | 1 | 30 | ||||
| HERONS GLEN REC DIST FLA SPL ASSMT | 6.000% | 05/01/2029 | 1 | 20 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV ADJ-HOSP-ADVENTIST HEALTH-I | 5.000% | 11/15/2029 | 2 | +2 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV ARS-HOSP-ADVENTIST HEALTH-G | % | 11/15/2035 | 11 | 1750+5 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP ADVEBTIST-B-MBIA IBC | 5.000% | 11/15/2025 | 2 | 40 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP ADVENTIST HLTH-C-MBIA IBC | 5.250% | 11/15/2036 | 30 | 2370 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HEALTH SYS-D | 5.375% | 11/15/2035 | 2 | 40 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HEALTH-SER B | 5.250% | 11/15/2023 | 1 | 10 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HLTH-D-MBIA IBC | 5.000% | 11/15/2035 | | 46 | 4515+2 | |||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV PARS-HOSP-ADVENTIST/SUNBELT-B | % | 08/15/2036 | 14 | 4200+8 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV PREREFUNDED-HOSP-ADVENTIST | 5.250% | 11/15/2028 | 2 | 10 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP ADVENTIST-G-MBIA IBC | 5.125% | 11/15/2032 | 3 | 600 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV UNREFUNDED-HOSP-ADVENTIST | 5.250% | 11/15/2028 | 1 | 10 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV VAR-REF-HOSP-ADVENTIST HLTH-B | % | 11/15/2030 | 1 | 1000 | ||||
| HIGHLANDS CNTY FLA SCH BRD CTFS PARTN SER A | 5.500% | 03/01/2014 | 1 | 75 | ||||
| HILLSBOROUGH CNTY FLA AVIATION AUTH REV REF-TAMPA INTL ARPT-SER B | 5.000% | 10/01/2022 | 2 | 45 | ||||
| HILLSBOROUGH CNTY FLA AVIATION AUTH REV VAR-REF-TAMPA INTL ARPT-SER D | % | 10/01/2026 | 4 | 2845 | ||||
| HILLSBOROUGH CNTY FLA CMNTY INVT TAX REV | 3.625% | 11/01/2014 | 1 | 15 | ||||
| HILLSBOROUGH CNTY FLA COURT FACS REV REF | 4.125% | 11/01/2021 | 4 | 40 | ||||
| HILLSBOROUGH CNTY FLA FUEL TAX REV TAXABLE-REF | 6.000% | 12/01/2008 | 1 | 25 | ||||
| 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 POLLUTN CTL REV TAMPA ELECTRIC CO PROJ | 5.100% | 10/01/2013 | 1 | 15 | ||||
| HILLSBOROUGH CNTY FLA INDL DEV AUTH POLLUTN CTL REV TAMPA ELECTRIC CO PROJ | 5.500% | 10/01/2023 | | 4 | 65 |