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Trades and Prices for Florida: 04/08/2008 | |
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Trades and Prices for Florida: 04/08/2008 | |
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: 04/08/2008.
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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 GAS TAX REV | 3.750% | 08/01/2012 | 1 | 50 | ||||
| ALACHUA CNTY FLA GAS TAX REV | 4.000% | 08/01/2015 | 1 | 15 | ||||
| ALACHUA CNTY FLA GAS TAX REV | 4.000% | 08/01/2016 | 1 | 25 | ||||
| ALACHUA CNTY FLA GAS TAX REV | 4.000% | 08/01/2017 | 1 | 25 | ||||
| ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV ADJ-SHANDS TEACHING HOSP-SER B | % | 12/01/2026 | 1 | 800 | ||||
| ALACHUA CNTY FLA PUB IMPT REV MBIA IBC | 5.250% | 08/01/2029 | 5 | 100 | ||||
| ALACHUA CNTY FLA PUB IMPT REV REF-SER B | 4.250% | 08/01/2028 | 2 | 30 | ||||
| ALACHUA CNTY FLA PUB IMPT REV SER A | 4.250% | 08/01/2022 | 2 | 50 | ||||
| ALACHUA CNTY FLA SCH DIST REF | 4.250% | 01/01/2009 | 3 | 150 | ||||
| ATLANTIC BEACH FLA HEALTH CARE FACS REV REF-FLEET LANDING PJ | 6.000% | 10/01/2029 | 2 | 80 | ||||
| ATLANTIC BEACH FLA UTILS SYS REV REF | 3.875% | 10/01/2016 | 1 | 50 | ||||
| AUBURNDALE FLA WTR & SWR REV REF | 5.250% | 12/01/2019 | 2 | 1650 | ||||
| AUBURNDALE FLA WTR & SWR REV REF | 5.250% | 12/01/2020 | 2 | 1740 | ||||
| AUBURNDALE FLA WTR & SWR REV REF | 5.250% | 12/01/2021 | 2 | 1830 | ||||
| AUBURNDALE FLA WTR & SWR REV REF | 5.250% | 12/01/2022 | 4 | 2020 | ||||
| AUBURNDALE FLA WTR & SWR REV REF | 5.250% | 12/01/2023 | 2 | +2 | ||||
| AUBURNDALE FLA WTR & SWR REV REF | 5.250% | 12/01/2024 | 3 | +3 | ||||
| AUBURNDALE FLA WTR & SWR REV REF | 5.250% | 12/01/2025 | 3 | +3 | ||||
| AUBURNDALE FLA WTR & SWR REV REF-AGC-ICC | 5.250% | 12/01/2011 | 2 | 680 | ||||
| AUBURNDALE FLA WTR & SWR REV REF-AGC-ICC | 5.250% | 12/01/2012 | 2 | 970 | ||||
| AUBURNDALE FLA WTR & SWR REV REF-AGC-ICC | 5.250% | 12/01/2013 | 2 | 100 | ||||
| AUBURNDALE FLA WTR & SWR REV REF-AGC-ICC | 5.250% | 12/01/2014 | 8 | 1665 | ||||
| AUBURNDALE FLA WTR & SWR REV REF-AGC-ICC | 5.250% | 12/01/2015 | 2 | 480 | ||||
| AUBURNDALE FLA WTR & SWR REV REF-AGC-ICC | 5.250% | 12/01/2016 | 3 | 1210 | ||||
| AUBURNDALE FLA WTR & SWR REV REF-AGC-ICC | 5.250% | 12/01/2017 | 2 | 140 | ||||
| AUBURNDALE FLA WTR & SWR REV REF-AGC-ICC | 5.250% | 12/01/2018 | 2 | 420 | ||||
| BAKER CNTY FLA HOSP AUTH HEALTH CARE FACS REV | 5.300% | 12/01/2023 | 3 | 135 | ||||
| BARTRAM SPRINGS CMNTY DEV DIST FLA SPL ASSMT REF-RADIAN-IBCC | 4.750% | 05/01/2034 | 15 | 2925 | ||||
| BAY CNTY FLA SALES TAX REV | 4.750% | 09/01/2023 | 2 | 20 | ||||
| BAY CNTY FLA SALES TAX REV | 4.750% | 09/01/2032 | 1 | 10 | ||||
| BAY CNTY FLA SCH BRD CTFS PARTN | 5.000% | 07/01/2023 | 3 | 15 | ||||
| BAY CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG-SER A | 5.000% | 07/01/2029 | 2 | 50 | ||||
| BAYSHORE HSG CORP FLA HSG REV SER A | 7.000% | 12/01/2004 | 4 | 140 | ||||
| BOCA RATON FLA REF | 3.000% | 07/01/2010 | 1 | 25 | ||||
| BOCA RATON FLA REF-SPL ASSMT-VISION 90 PROJ | 4.500% | 07/01/2013 | 1 | 100 | ||||
| BOCA RATON FLA CMNTY REDEV AGY TAX INCREMENT REV CAP APPREC-MIZNER PARK PROJ | 0.000% | 12/01/2018 | 2 | 140 | ||||
| BOCA RATON FLA CMNTY REDEV AGY TAX INCREMENT REV REF-MIZNER PK PROJ | 4.375% | 03/01/2011 | 3 | 75 | ||||
| BOCA RATON FLA WTR & SWR REV IMPT | 4.625% | 10/01/2014 | 2 | 100 | ||||
| BOCA RATON FLA WTR & SWR REV REF & IMPT | 5.000% | 10/01/2016 | 1 | 175 | ||||
| BOCA RATON FLA WTR & SWR REV REF & IMPT | 4.000% | 10/01/2019 | 1 | 25 | ||||
| BOYNTON BEACH CMNTY REDEV AGY FLA TAX INCREMENT REV TAXABLE-SER B | 5.650% | 10/01/2026 | 2 | 500 | ||||
| BOYNTON BEACH FLA UTIL SYS REV REF | 3.750% | 11/01/2012 | 4 | 360 | ||||
| BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV HEALTH FIRST INC PROJ | 5.000% | 04/01/2026 | 1 | 40 | ||||
| BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV HEALTH FIRST INC PROJ | 5.000% | 04/01/2034 | 6 | 2160 | ||||
| BREVARD CNTY FLA LOC OPT FUEL TAX REV | 4.000% | 08/01/2015 | 4 | 280 | ||||
| BREVARD CNTY FLA LOC OPT FUEL TAX REV | 5.000% | 08/01/2019 | 2 | 30 | ||||
| BREVARD CNTY FLA LOC OPT FUEL TAX REV | 4.500% | 08/01/2022 | 4 | 80 | ||||
| BREVARD CNTY FLA SALES TAX REV REF & IMPT | 3.250% | 12/01/2009 | 1 | 25 | ||||
| BREVARD CNTY FLA SCH BRD CTFS PARTN | 5.000% | 07/01/2026 | 1 | 15 | ||||
| BREVARD CNTY FLA SCH BRD CTFS PARTN SER A | 4.500% | 07/01/2028 | 2 | 50 | ||||
| BREVARD CNTY FLA SCH BRD CTFS PARTN SER B | 4.500% | 07/01/2030 | 3 | 100 | ||||
| BREVARD CNTY FLA SCH BRD CTFS PARTN SER C | 4.000% | 07/01/2009 | 1 | 5 | ||||
| BREVARD CNTY FLA SCH BRD CTFS PARTN SER C | 5.000% | 07/01/2032 | 1 | 25 | ||||
| BROWARD CNTY FLA REF | 5.000% | 01/01/2009 | 6 | 220 | ||||
| BROWARD CNTY FLA REF-SER A | 5.000% | 01/01/2016 | 2 | 70 | ||||
| BROWARD CNTY FLA ARPT SYS REV AMT-SER G | 4.600% | 10/01/2012 | 4 | 800 | ||||
| BROWARD CNTY FLA ARPT SYS REV AMT-SER G | 5.000% | 10/01/2023 | 2 | 30 | ||||
| BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I | 5.750% | 10/01/2015 | 2 | 30 | ||||
| BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I | 5.250% | 10/01/2026 | 1 | 20 | ||||
| BROWARD CNTY FLA ARPT SYS REV REF-SER K | 4.000% | 10/01/2008 | 3 | 45 | ||||
| BROWARD CNTY FLA ARPT SYS REV SER L | 4.000% | 10/01/2019 | 2 | 20 | ||||
| BROWARD CNTY FLA CTFS PARTN REF-MASTER LEASE PROG | 4.200% | 06/01/2009 | 3 | 30 | ||||
| BROWARD CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV CROSS KEYS APTS PROJ-SER A | 5.800% | 10/01/2033 | 2 | 110 | ||||
| BROWARD CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV HERON POINTE APTS PROJ-A | 5.700% | 11/01/2029 | 1 | 10 | ||||
| BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B | 5.000% | 09/01/2018 | 1 | 25 | ||||
| BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B | 5.000% | 09/01/2027 | 5 | 1110 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN | 3.750% | 07/01/2012 | 1 | 5 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 5.250% | 07/01/2015 | 3 | 900 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 4.375% | 07/01/2018 | 3 | 200 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 4.500% | 07/01/2023 | 2 | 100 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A-FGIC-FSA-CR | 4.500% | 07/01/2025 | 82 | 6305+1 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A-FGIC-FSA-CR | 4.500% | 07/01/2026 | 82 | 5160+1 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A-FGIC-FSA-CR | 5.000% | 07/01/2032 | 10 | 465 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER B | 5.000% | 07/01/2021 | 4 | 170+1 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER B | 5.000% | 07/01/2022 | 4 | 10+3 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER C | 3.400% | 07/01/2010 | 4 | 350 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN VAR | % | 07/01/2021 | 2 | 480 | ||||
| BROWARD CNTY FLA WTR & SWR UTIL REV REF-SER B | 5.000% | 10/01/2016 | 2 | 100 | ||||
| CAPE CORAL FLA SPL OBLIG REV | 4.500% | 07/01/2035 | 1 | 20 | ||||
| CAPE CORAL FLA WTR & SWR REV | 4.750% | 10/01/2029 | 1 | 175 | ||||
| CAPE CORAL FLA WTR & SWR REV FSA-CR | 5.000% | 10/01/2024 | 2 | 80 | ||||
| CAPITAL PROJS FIN AUTH FLA CONTINUING CARE RETIREMENT GLENRIDGE ON PALMER RANCH-B | 7.625% | 06/01/2032 | 1 | 50 | ||||
| CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV CAP PROJS LN PG-SR-F-1 | 4.000% | 10/01/2008 | 4 | 40 | ||||
| CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV CAP PROJS LN PG-SR-F-1 | 5.125% | 10/01/2021 | 4 | 60 | ||||
| CAPITAL TR AGY FLA MULTIFAMILY REV HSG-SHADOW RUN PROJ-SER A | 4.950% | 11/01/2009 | 1 | 25 | ||||
| CHARLOTTE CNTY FLA UTIL REV | 4.700% | 10/01/2014 | 1 | 55 | ||||
| CHARLOTTE CNTY FLA UTIL REV REF-SYS | 4.000% | 10/01/2009 | 1 | 15 | ||||
| CHARLOTTE CNTY FLA UTIL REV REF-SYS | 4.000% | 10/01/2011 | 2 | 120 | ||||
| CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-13 | % | 07/01/2019 | 3 | 625 | ||||
| CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-14 | % | 07/01/2020 | 1 | 50 | ||||
| CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-20 | % | 07/01/2026 | 2 | 75 | ||||
| CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-3 | % | 07/01/2019 | 18 | 925+3 | ||||
| CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-4 | % | 07/01/2020 | 36 | 4150+6 | ||||
| CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-5 | % | 07/01/2021 | 2 | 100 | ||||
| CITIZENS PPTY INS CORP FLA ARS-HIGH RISK SR SECD-SER B | % | 07/01/2017 | 1 | 50 | ||||
| CITIZENS PPTY INS CORP FLA ARS-HIGH RISK SR SECD-SER D | % | 07/01/2019 | 1 | 50 | ||||
| CITIZENS PPTY INS CORP FLA ARS-HIGH RISK SR SECD-SER E | % | 07/01/2020 | 3 | +3 | ||||
| CITIZENS PPTY INS CORP FLA ARS-HIGH RISK SR SECD-SER H | % | 07/01/2023 | 2 | 250 | ||||
| CITIZENS PPTY INS CORP FLA ARS-TAXABLE-HIGH RISK SR-SER A | % | 07/01/2016 | 67 | 5675+8 | ||||
| CITIZENS PPTY INS CORP FLA ARS-TAXABLE-HIGH RISK SR-SER C | % | 07/01/2018 | 2 | 50 | ||||
| CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A | 5.000% | 03/01/2013 | 10 | 235 | ||||
| CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A | 5.000% | 03/01/2015 | 6 | 280 | ||||
| CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A | 5.000% | 03/01/2016 | 23 | 4720+4 | ||||
| CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A | 5.000% | 03/01/2017 | 7 | 370 | ||||
| CITRUS CNTY FLA POLLUTN CTL REV VAR-REF-FLA PWR CORP PJS-SER C | % | 01/01/2018 | 4 | 2000+2 | ||||
| CITRUS CNTY FLA WTR & WASTEWTR SYS REV | 4.500% | 10/01/2032 | 8 | 165 | ||||
| CITRUS CNTY FLA WTR & WASTEWTR SYS REV | 4.500% | 10/01/2036 | 2 | 70 | ||||
| CLEARWATER FLA GAS SYS REV REF | 4.375% | 09/01/2026 | 2 | 10 | ||||
| CLEARWATER FLA HSG AUTH REV REF-HSG-HAMPTONS AT CLEARWATER | 5.350% | 05/01/2024 | 2 | 20 | ||||
| CLEARWATER FLA IMPT REV REF | 5.000% | 02/01/2026 | 2 | 60 | ||||
| CLEARWATER FLA STORMWATER SYS REV | 3.750% | 11/01/2016 | 1 | 35 | ||||
| CLEARWATER FLA STORMWATER SYS REV | 4.250% | 11/01/2021 | 1 | 5 | ||||
| CLEARWATER FLA STORMWATER SYS REV | 4.500% | 11/01/2025 | 1 | 15 | ||||
| CLEARWATER FLA STORMWATER SYS REV | 4.750% | 11/01/2031 | 1 | 5 | ||||
| COCOA FLA WTR & SWR REV REF | 4.500% | 10/01/2022 | 1 | 5 | ||||
| COLLIER CNTY FLA CAP IMPT REV PREREFUNDED | 4.750% | 10/01/2033 | 1 | 5 | ||||
| COLLIER CNTY FLA CAP IMPT REV REF | 4.375% | 10/01/2027 | 2 | 50 | ||||
| COLLIER CNTY FLA CAP IMPT REV REF | 4.500% | 10/01/2030 | 1 | 20 | ||||
| COLLIER CNTY FLA CAP IMPT REV REF | 4.625% | 10/01/2035 | 2 | 50 | ||||
| COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE | 3.750% | 10/01/2014 | 1 | 45 | ||||
| COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE | 4.750% | 10/01/2033 | 3 | 170 | ||||
| COLLIER CNTY FLA HSG FIN AUTH MULTIFAMILY REV HSG-SAXON MNR ISLES PROJ-SER B | 5.450% | 03/01/2030 | 1 | 20 | ||||
| COLLIER CNTY FLA SCH BRD CTFS PARTN | 4.000% | 02/15/2015 | 2 | 45 | ||||
| COLLIER CNTY FLA SCH BRD CTFS PARTN | 4.500% | 02/15/2020 | 2 | 80 | ||||
| COLLIER CNTY FLA SCH BRD CTFS PARTN | 4.625% | 02/15/2022 | 2 | 50 | ||||
| COLLIER CNTY FLA SCH BRD CTFS PARTN REF | 3.000% | 02/15/2011 | 4 | 500 | ||||
| CORAL GABLES FLA HEALTH FACS AUTH HOSP REV BAPTIST HEALTH SOUTH FLORIDA | 5.000% | 08/15/2029 | 1 | 5 | ||||
| CORAL GABLES FLA HEALTH FACS AUTH HOSP REV BAPTIST HEALTH SOUTH FLORIDA | 5.000% | 08/15/2034 | 1 | 40 | ||||
| CORAL SPRINGS FLA INDL DEV REV VAR-TAXABLE-BROCK SUPPLY CO-B | % | 10/01/2017 | 2 | 770 | ||||
| COUNTY WTR-SWR DIST COLLIER CNTY FLA WTR REV REF-SER B | 4.500% | 07/01/2011 | 1 | 25 | ||||
| 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% | 10/01/2016 | 1 | 5 | ||||
| DADE CNTY FLA REF-SEAPORT | 5.125% | 10/01/2021 | 1 | 30 | ||||
| DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C | 5.125% | 10/01/2027 | 5 | 115 | ||||
| DADE CNTY FLA HSG FIN AUTH MULTIFAMILY MTG REV AMT-GOLDEN LAKES APTS PJ-A | 5.950% | 11/01/2027 | 2 | 100 | ||||
| DADE CNTY FLA HSG FIN AUTH MULTIFAMILY MTG REV AMT-GOLDEN LAKES APTS PJ-A | 6.050% | 11/01/2039 |  | 2 | 30 | |||
| DADE CNTY FLA INDL DEV AUTH INDL DEV REV TAXABLE-ADJ-RDSE MGMT INC PROJ | % | 12/01/2012 | 2 | 1250 | ||||
| DADE CNTY FLA INDL DEV AUTH INDL DEV REV VAR-DOLPHINS STAD PROJ-SER C | % | 01/01/2016 | 1 | +1 | ||||
| DADE CNTY FLA SEAPORT REV | 5.500% | 10/01/2026 | 1 | 10 | ||||
| DADE CNTY FLA SPL OBLIG FLTG/FIXED CAP ASSET ACQUISITN | % | 10/01/2010 | 2 | 1130 | ||||
| DADE CNTY FLA SPL OBLIG METRO-DADE FIRE & RESCUE SVC | 5.100% | 04/01/2011 | 2 | 10 | ||||
| DADE CNTY FLA SPL OBLIG REF-CAP APPREC BD-SER B | 0.000% | 10/01/2018 | 2 | 200 | ||||
| DADE CNTY FLA SPL OBLIG REF-SER B | 5.000% | 10/01/2035 | 4 | 120 | ||||
| DANIA FLA SALES TAX REV | 5.000% | 10/01/2025 | 2 | 10 | ||||
| DAYTONA BEACH FLA | 4.500% | 07/01/2025 | 1 | 35 | ||||
| DAYTONA BEACH FLA | 4.625% | 07/01/2028 | 1 | 5 | ||||
| DAYTONA BEACH FLA UTIL SYS REV REF-SER D | 3.400% | 11/15/2008 | 1 | 125 | ||||
| DAYTONA BEACH FLA UTIL SYS REV REF-SER D | 4.250% | 11/15/2014 | 2 | 70 | ||||
| DELRAY BEACH FLA RECREATIONAL & CULTURAL PROJS | 3.800% | 02/01/2018 | 1 | 5 | ||||
| DELRAY BEACH FLA UTILS TAX REV REF | 3.500% | 06/01/2009 | 3 | 75 | ||||
| DUVAL CNTY FLA HSG FIN AUTH MULTI-FAMILY HSG REV MTG-EAGLES POINTE NORTH-SER A | 5.650% | 07/01/2022 | 1 | 150 | ||||
| DUVAL CNTY FLA HSG FIN AUTH MULTI-FAMILY HSG REV VAR-REF-SUNBEAM RD APTS PROJ | % | 07/01/2025 | 1 | 100 | ||||
| DUVAL CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG | 4.000% | 07/01/2020 | 2 | 30 | ||||
| EMERALD COAST FLA UTILS AUTH REV SYS | 4.250% | 01/01/2031 | 3 | 30 | ||||
| ESCAMBIA CNTY FLA ENVIRONMENTAL IMPT REV AMT-INTL PAPER CO PROJS-SER A | 4.750% | 12/01/2030 | 2 | 240 | ||||
| ESCAMBIA CNTY FLA HEALTH FACS AUTH REV ASCENSION HLTH CREDIT-SER A-1 | 5.750% | 11/15/2029 | 5 | 30+1 | ||||
| ESCAMBIA CNTY FLA HEALTH FACS AUTH REV ASCENSION HLTH-A-2-AMBAC TCRS | 6.000% | 11/15/2031 | 3 | 1800 | ||||
| ESCAMBIA CNTY FLA HSG FIN AUTH DORM REV REF-UNIV WEST FLA FNDTN INC PJ | 4.250% | 06/01/2018 | 2 | 30 | ||||
| ESCAMBIA CNTY FLA HSG FIN AUTH SINGLE FAMILY MTG REV MULTI CNTY PROG-SER A | 5.350% | 04/01/2031 | 1 | 5 | ||||
| ESCAMBIA CNTY FLA UTILS AUTH SAN SYS REV REF & IMPT | 4.500% | 01/01/2018 | 1 | 15 | ||||
| ESCAMBIA CNTY FLA UTILS AUTH UTIL SYS REV | 9.500% | 09/01/2011 | 1 | 30 | ||||
| ESCAMBIA CNTY FLA UTILS AUTH UTIL SYS REV | 9.750% | 06/01/2012 | 2 | 20 | ||||
| ESCAMBIA CNTY FLA UTILS AUTH UTIL SYS REV | 5.250% | 01/01/2019 | 1 | 25 | ||||
| ESCAMBIA CNTY FLA UTILS AUTH UTIL SYS REV | 5.250% | 01/01/2029 | 1 | 25 | ||||
| ESCAMBIA CNTY FLA UTILS AUTH UTIL SYS REV | 5.250% | 01/01/2033 | 1 | 5 | ||||
| FIRST FLA GOVTL FING COMMN REV | 4.500% | 07/01/2019 | 2 | 40 | ||||
| FIRST FLA GOVTL FING COMMN REV | 5.000% | 07/01/2019 | 1 | 10 | ||||
| FIRST FLA GOVTL FING COMMN REV REF & IMPT | 4.000% | 07/01/2015 | 3 | 15 | ||||
| FLA WTR POLLUTION CTL FING CORP REV WATER POLLUTION CONTROL | 4.250% | 01/15/2011 | 2 | 20 | ||||
| FLA WTR POLLUTION CTL FING CORP REV WTR POLLUTION CTL | 5.000% | 01/15/2012 | 1 | 10 | ||||
| FLA WTR POLLUTION CTL FING CORP REV WTR POLLUTION CTL | 3.125% | 01/15/2014 | 3 | 30 | ||||
| FLAGLER CNTY FLA CAP IMPT REV | 3.100% | 10/01/2010 | 2 | 200 | ||||
| FLAGLER CNTY FLA CAP IMPT REV | 4.000% | 10/01/2020 | 3 | 180 | ||||
| FLAGLER CNTY FLA SCH BRD CTFS PARTN | 5.125% | 08/01/2018 | 3 | 125 | ||||
| FLAGLER CNTY FLA SCH BRD CTFS PARTN SER A | 5.000% | 08/01/2030 | 17 | 575 | ||||
| FLORIDA GULF COAST UNIV FING CORP FLA CAP IMPT REV HSG PROJ-SER A | % | 02/01/2035 | 2 | 1710 | ||||
| FLORIDA GULF COAST UNIV FING CORP FLA CAP IMPT REV RMKT 08/01/07 | 5.000% | 08/01/2023 | 3 | 145 | ||||
| FLORIDA GULF COAST UNIV FING CORP FLA CAP IMPT REV RMKT 08/01/07 | 4.750% | 08/01/2032 | 3 | 300 | ||||
| FLORIDA HIGHER EDL FACS FING AUTH REV VAR-ST THOMAS UNIV PROJ | % | 01/01/2019 | 1 | 200 | ||||
| FLORIDA HSG FIN AGY ADJ-TAXABLE-HSG-A-RMKT 9/01/99 | % | 01/01/2034 | 1 | 100 | ||||
| FLORIDA HSG FIN AGY HSG-LANDINGS BOOT RANCH-SER K | 6.100% | 11/15/2035 | 1 | 50 | ||||
| FLORIDA HSG FIN AGY HSG-MAR LAGO VLG APTS PJ-F | 6.000% | 06/01/2039 | 1 | 15 | ||||
| FLORIDA HSG FIN AGY HSG-RESERVE AT NORTHSHORE PJ-H | 5.600% | 11/01/2027 | 2 | 45 | ||||
| FLORIDA HSG FIN AGY HSG-RIVERFRONT APTS-SER A | 6.250% | 04/01/2037 | 2 | 20 | ||||
| FLORIDA HSG FIN CORP MULTIFAMILY REV MTG-HERON COVE APTS-SER O-1 | 5.150% | 11/01/2029 | 1 | 35 | ||||
| FLORIDA HSG FIN CORP MULTIFAMILY REV MTG-PEACOCK RUN APTS-SER H-1 | 5.200% | 08/01/2029 | 1 | 25 | ||||
| FLORIDA HSG FIN CORP MULTIFAMILY REV VAR-MTG-HUNTERS RUN APTS-G | % | 06/15/2036 | 1 | 100 | ||||
| FLORIDA HSG FIN CORP REV ADJ-TAXABLE-AFFORDABLE HSG-A | % | 01/01/2044 | 1 | 200 | ||||
| FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1 | 4.700% | 07/01/2032 | 3 | +3 | ||||
| FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1 | 4.750% | 07/01/2038 | 4 | 180+2 | ||||
| FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1 | 6.000% | 07/01/2039 | 1 | 10 | ||||
| FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2 | 5.350% | 01/01/2021 | 1 | 5 | ||||
| FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2 | 4.750% | 07/01/2027 | 12 | 720+2 | ||||
| FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 1 | 4.650% | 07/01/2012 | 3 | 135 | ||||
| FLORIDA HSG FIN CORP REV HOMEOWNER-MTG-SER 1 | 3.550% | 01/01/2013 | 2 | 260 | ||||
| FLORIDA HSG FIN CORP REV HSG-AUGUSTINE CLUB APTS-D-1 | 5.500% | 10/01/2020 | 1 | 50 | ||||
| FLORIDA HSG FIN CORP REV HSG-BRENTWOOD CLUB APTS-A-1 | % | 01/15/2035 | 1 | 100 | ||||
| FLORIDA HSG FIN CORP REV HSG-KENDALL COURT APTS-SER D | 5.350% | 08/01/2024 | 2 | 20 | ||||
| FLORIDA HSG FIN CORP REV HSG-RACEWAY POINTE APTS-J-1 | 5.750% | 09/01/2027 | 1 | 10 | ||||
| FLORIDA HSG FIN CORP REV HSG-STONEBRIDGE LANDINGS APT-P | 5.150% | 02/01/2028 | 2 | 60 | ||||
| FLORIDA HSG FIN CORP REV REF-HSG-HUNTERS RIDGE-DEERWOOD | 5.250% | 12/01/2018 | 2 | 300 | ||||
| FLORIDA HSG FIN CORP REV SUNDANCE POINTE APTS-N-1 | 5.850% | 02/01/2037 | 1 | 20 | ||||
| FLORIDA HSG FIN CORP REV VAR-TAXABLE-HSG-SER A | % | 01/01/2045 | 1 | 100 | ||||
| FLORIDA HURRICANE CATASTROPHE FD FIN CORP REV SER A | 5.000% | 07/01/2008 | 4 | 2000 | ||||
| FLORIDA HURRICANE CATASTROPHE FD FIN CORP REV SER A | 4.000% | 07/01/2010 | 2 | 10 | ||||
| FLORIDA HURRICANE CATASTROPHE FD FIN CORP REV SER A | 5.000% | 07/01/2012 | 2 | 50 | ||||
| FLORIDA KEYS AQUEDUCT AUTH WTR REV | 4.000% | 09/01/2015 | 1 | 10 | ||||
| FLORIDA PORTS FING COMMN REV ST TRANSN TR FD | 5.375% | 06/01/2016 | 1 | 20 | ||||
| FLORIDA PORTS FING COMMN REV ST TRANSN TR FD | 5.375% | 06/01/2027 | | 11 | 310 | |||
| FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG | 5.000% | 10/01/2008 | 1 | 10 | ||||
| FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG | 5.500% | 10/01/2029 | 1 | 10 | ||||
| FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A | 5.250% | 07/01/2015 | 1 | 15 | ||||
| FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A | 5.250% | 07/01/2016 | 1 | 125 | ||||
| FLORIDA ST DEPT TRANSN-RIGHT OF WAY | 4.125% | 07/01/2012 | 2 | 40 | ||||
| FLORIDA ST DEPT TRANSN-RIGHT OF WAY | 5.250% | 07/01/2020 | 1 | 200 | ||||
| FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A | 4.875% | 07/01/2018 | 1 | 10 | ||||
| FLORIDA ST DEPT TRANSN-RIGHT WAY-A-FSA-CR | 4.000% | 07/01/2016 | 1 | 50 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A | 4.750% | 06/01/2028 | 1 | 10 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A | 5.000% | 06/01/2032 | 4 | 80 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A-FGIC TCRS | 4.750% | 06/01/2028 | 1 | 100 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B | 5.000% | 06/01/2026 | 1 | 25 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B | 4.500% | 06/01/2028 | 2 | 10 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B | 4.875% | 06/01/2018 | 1 | 10 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B | 4.500% | 06/01/2023 | 1 | 10 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C | 4.750% | 06/01/2025 | 1 | 50 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C | 5.750% | 06/01/2029 | 1 | 10 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D | 5.000% | 06/01/2033 | 1 | 50 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E | 5.000% | 06/01/2026 | 2 | 80 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E | 5.000% | 06/01/2030 | 1 | 25 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F | 5.000% | 06/01/2025 | 1 | 30 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G | 5.000% | 06/01/2024 | 2 | 20 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H | 5.250% | 06/01/2012 | 1 | 400 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J | 5.000% | 06/01/2033 | 4 | 1100+1 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUBLIC ED-SER E | 4.900% | 06/01/2008 | 2 | 100 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUBLIC ED-SER E | 5.500% | 06/01/2021 | 3 | 200 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A | 4.500% | 06/01/2023 | 2 | 50 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A | 5.000% | 06/01/2024 | 2 | 20 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B | 4.000% | 06/01/2008 | 3 | 60 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B | 5.250% | 06/01/2009 | 1 | 30 | ||||
| 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 | 4.250% | 06/01/2011 | 2 | 75 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B | 5.000% | 06/01/2020 | 3 | 30 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B | 5.000% | 06/01/2022 | 3 | 50 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B | 4.500% | 06/01/2024 | 5 | 85 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B-FSA INSD | 5.000% | 06/01/2025 | 2 | 50 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C | 4.500% | 06/01/2022 | 1 | 5 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER D | 5.750% | 06/01/2022 | 4 | 490 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER D-FGIC TCRS | 4.500% | 06/01/2024 | 1 | 5 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E | 5.000% | 06/01/2024 | 1 | 15 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E | 5.000% | 06/01/2025 | 4 | 140 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-SER A | 5.500% | 06/01/2009 | 1 | 25 | ||||
| FLORIDA ST BRD ED CAP OUTLAY SER A | 4.750% | 01/01/2019 | 2 | 50 | ||||
| FLORIDA ST BRD ED LOTTERY REV REF-SER B | 5.000% | 07/01/2014 | 1 | 100 | ||||
| FLORIDA ST BRD ED LOTTERY REV REF-SER B | 5.000% | 07/01/2015 | 1 | 10 | ||||
| FLORIDA ST BRD ED LOTTERY REV ROCS RR II R-10123 | % | 07/01/2009 | 2 | +2 | ||||
| FLORIDA ST BRD ED LOTTERY REV ROCS RR II R-12155 | % | 01/15/2011 | 2 | +2 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER A | 5.000% | 07/01/2020 | 2 | 80 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER A | 5.250% | 07/01/2020 | 3 | 85 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER A | 5.250% | 07/01/2021 | 4 | 175 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER A | 4.625% | 07/01/2023 | 1 | 5 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER B | 4.500% | 07/01/2016 | 1 | 15 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER B | 4.500% | 07/01/2018 | 2 | 290 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER B | 4.750% | 07/01/2021 | 1 | 10 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER C | 5.250% | 01/01/2010 | 2 | +2 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER C | 4.250% | 01/01/2016 | 2 | 20 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER C | 5.000% | 07/01/2016 | 1 | 10 | ||||
| FLORIDA ST BRD ED PUB ED | 6.000% | 05/01/2008 | 1 | 5 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C | 4.250% | 06/01/2025 | 2 | 50 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E | 5.000% | 06/01/2010 | 2 | 30 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A | 4.250% | 06/01/2030 | 2 | 50 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A | 4.500% | 06/01/2036 | 6 | 380 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B | 4.500% | 06/01/2021 | 3 | 420 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C | 5.000% | 06/01/2022 | 1 | +1 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C | 5.000% | 06/01/2023 | 1 | +1 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C | 5.000% | 06/01/2027 | 1 | +1 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C | 5.000% | 06/01/2028 | 1 | +1 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A | 4.250% | 06/01/2021 | 1 | 50 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C | 4.500% | 06/01/2029 | 2 | 40 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D | 4.500% | 06/01/2030 | 1 | 200 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D | 4.750% | 06/01/2035 | 7 | 310+2 | ||||
| FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2007-SER A | 4.500% | 06/01/2027 | 16 | 740+2 | ||||
| FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2007-SER A | 4.500% | 06/01/2028 | 3 | +3 | ||||
| FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B | 5.000% | 06/01/2012 | 1 | 50 | ||||
| FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B | 5.000% | 06/01/2013 | 1 | 45 | ||||
| FLORIDA ST BRD ED REV FLA ST UNIV HSG FAC-SER A | 4.700% | 05/01/2015 | 2 | 50 | ||||
| FLORIDA ST BRD ED REV FLA ST UNIV RESH FDN INC | 4.800% | 07/01/2025 | 1 | 10 | ||||
| FLORIDA ST BRD GOVERNORS FLA ATLANTIC UNIV DORM REV REF-SER B | 4.250% | 07/01/2028 | 1 | 20 | ||||
| FLORIDA ST BRD GOVERNORS FLA ATLANTIC UNIV HSG REV SER A | 4.000% | 07/01/2013 | 2 | 30 | ||||
| FLORIDA ST BRD GOVERNORS FLA ST UNIV PKG FAC REV SER A | 4.000% | 07/01/2016 | 2 | 50 | ||||
| FLORIDA ST BRD GOVERNORS UNIV FLA PKG FAC REV SER A | 4.375% | 08/01/2027 | 4 | 250 | ||||
| FLORIDA ST BRD REGT HSG REV REF-UNIV CENTRAL FLA | 3.500% | 10/01/2011 | 1 | 10 | ||||
| FLORIDA ST BRD REGT HSG REV REF-UNIV CENTRAL FLA | 4.000% | 10/01/2015 | 2 | 40 | ||||
| FLORIDA ST BRD REGT UNIV SYS IMPT REV REF-SER A | 5.000% | 07/01/2013 | 5 | 100 | ||||
| FLORIDA ST CMNTY SVCS CORP WALTON CNTY WTR & SWR REV | 4.000% | 03/01/2020 | 2 | 150 | ||||
| FLORIDA ST CMNTY SVCS CORP WALTON CNTY WTR & SWR REV REF | 5.500% | 03/01/2012 | 4 | 150 | ||||
| FLORIDA ST CORRECTIONAL PRIVATIZATION COMMN CTFS PARTN SER A | 5.000% | 08/01/2009 | 1 | 125 | ||||
| FLORIDA ST CORRECTIONAL PRIVATIZATION COMMN CTFS PARTN SER B | 5.000% | 08/01/2013 | 1 | 40 | ||||
| FLORIDA ST DEPT ED CMNTY COLLEGE CAP IMPT REV SER A | 4.000% | 07/01/2012 | 2 | 100 | ||||
| FLORIDA ST DEPT ED CMNTY COLLEGE CAP IMPT REV SER A FGIC-FSA-CR | 5.000% | 07/01/2025 | 1 | 25 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-A-AGC-ICC | 5.000% | 07/01/2023 | 1 | 150 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A | 5.000% | 07/01/2011 | 1 | +1 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A | 4.250% | 07/01/2023 | 1 | 40 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B | 5.000% | 07/01/2010 | 2 | 20 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B | 5.000% | 07/01/2011 | 1 | +1 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B | 5.000% | 07/01/2012 | 3 | 105 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B | 5.000% | 07/01/2013 | 2 | 90 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B | 5.000% | 07/01/2023 | 2 | 400 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV PRESERVATION 2000-SER A | 5.750% | 07/01/2010 | 3 | 750 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV PRESERVATION 2000-SER A | 5.000% | 07/01/2011 | 1 | 80 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV VAR-EVERGLADES RESTORATION-B | % | 07/01/2027 | 4 | +4 | ||||
| FLORIDA ST DEPT MGMT SVCS CTFS PARTN SER A | 4.375% | 08/01/2025 | 8 | 500 | ||||
| FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER A | 4.750% | 09/01/2021 | 1 | 5 | ||||
| FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER A | 4.750% | 09/01/2029 | 4 | 590 | ||||
| FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER B | 4.500% | 09/01/2028 | 2 | 20 | ||||
| FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV REF-FLA FACS POOL-SER A | 5.250% | 09/01/2009 | 1 | 20 | ||||
| FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV REF-FLA FACS POOL-SER A | 3.500% | 09/01/2011 | 1 | 15 | ||||
| FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV REF-FLA FACS POOL-SER A | 5.250% | 09/01/2012 | 2 | 70 | ||||
| FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV REF-FLA FACS POOL-SER A | 5.250% | 09/01/2015 | 1 | 25 | ||||
| FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV REF-FLA FACS POOL-SER A | 5.000% | 09/01/2019 | 2 | 30 | ||||
| FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV REF-FLA FACS POOL-SER A | 5.000% | 09/01/2022 | 1 | 10 | ||||
| FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV REF-FLA FACS POOL-SER A | 4.250% | 09/01/2026 | 1 | 25 | ||||
| FLORIDA ST DEPT TRANSN TPK REV SER A | 4.500% | 07/01/2027 | 2 | 30 | ||||
| FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS DEPT ENV PROTN-PRESVTN 2000-A | 4.250% | 07/01/2008 | 1 | 20 | ||||
| FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS DEPT ENV PROTN-PRESVTN 2000-A | 5.250% | 07/01/2013 | 1 | 5 | ||||
| FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS ENV PROTN-PRESERVTN 2000-B | 5.500% | 07/01/2008 | 1 | 50 | ||||
| FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS REF-DEPT ENVIRONMENTAL PROTN-B | 6.000% | 07/01/2012 | 2 | 110 | ||||
| FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS REF-ENV PROTN-PRESERVTN 2000-A | 6.000% | 07/01/2011 | 1 | 10 | ||||
| FLORIDA ST ED SYS HSG REV FLA ST UNIV FAC-SER A | 4.500% | 05/01/2034 | 3 | 300 | ||||
| FLORIDA ST ED SYS PKG FAC REV UNIV CENT FLA-SER A | 4.125% | 07/01/2023 | 4 | 200 | ||||
| FLORIDA ST ED SYS UNIV SYS IMPT REV REF-SER A | 5.000% | 07/01/2010 | 4 | 160 | ||||
| FLORIDA ST MUN LN COUNCIL REV REF-SER B | 4.000% | 11/01/2015 | 4 | 360 | ||||
| FLORIDA ST MUN LN COUNCIL REV SER A | 5.500% | 05/01/2017 | 4 | 260 | ||||
| FLORIDA ST MUN LN COUNCIL REV SER A-1 | 3.500% | 07/01/2009 | 5 | 110 | ||||
| FLORIDA ST MUN LN COUNCIL REV SER A-2 | 3.250% | 12/01/2009 | 6 | 600 | ||||
| FLORIDA ST MUN LN COUNCIL REV SER B | 4.750% | 11/01/2010 | 1 | 100 | ||||
| FLORIDA ST MUN LN COUNCIL REV SER B | 5.750% | 11/01/2024 | 4 | 40 | ||||
| FLORIDA ST MUN LN COUNCIL REV SER D | 4.500% | 10/01/2035 | 2 | 50 | ||||
| FLORIDA ST MUN PWR AGY REV ARS-TAXABLE-POWER SUPPLY PJ-C | % | 10/01/2025 | 1 | 35 | ||||
| FLORIDA ST MUN PWR AGY REV REF-ALL REQUIREMENTS POWER-A | 5.000% | 10/01/2011 | 1 | 165 | ||||
| FLORIDA ST MUN PWR AGY REV ST LUCIE PROJ | 5.000% | 10/01/2017 | 2 | 80 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A | 5.000% | 07/01/2014 | 1 | 30 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A | 5.000% | 07/01/2023 | 1 | 5 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A-MBIA IBC | 4.500% | 07/01/2027 | 16 | 630 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B | 5.000% | 07/01/2019 | 1 | 10 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B | 5.000% | 07/01/2027 | 5 | 145 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C | 3.000% | 07/01/2010 | 1 | 50 | ||||
| FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A | 5.250% | 07/01/2009 | 3 | 325 | ||||
| FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B | 5.000% | 07/01/2008 | 4 | 60 | ||||
| FLORIDA ST TPK AUTH TPK REV SER A | 4.500% | 07/01/2028 | 1 | 10 | ||||
| FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A | 3.750% | 05/01/2011 | 4 | 360 | ||||
| FORT LAUDERDALE FLA WTR & SWR REV | 4.000% | 09/01/2011 | 1 | 50 | ||||
| FORT LAUDERDALE FLA WTR & SWR REV | 4.200% | 09/01/2019 | 4 | 100 | ||||
| FORT LAUDERDALE FLA WTR & SWR REV | 4.250% | 09/01/2033 | 4 | 250 | ||||
| FORT MYERS FLA IMPT REV REF & IMPT | 4.000% | 12/01/2022 | 1 | 25 | ||||
| FORT MYERS FLA UTIL REV COMP INT-REF-SER A | 0.000% | 04/01/2014 | 2 | 130 | ||||
| FORT PIERCE FLA REDEV AGY REDEV REV REF | 4.250% | 05/01/2030 | 1 | 20 | ||||
| FORT PIERCE FLA SALES TAX REV REF & IMPT | 3.500% | 12/01/2010 | 1 | 50 | ||||
| FORT PIERCE FLA UTILS AUTH REV UTILS | 5.000% | 10/01/2027 | 2 | 10 | ||||
| GAINESVILLE FLA CAP IMPT REV | 4.500% | 10/01/2024 | 4 | 80 | ||||
| GAINESVILLE FLA INDL DEV REV VAR-GAINESVILLE HILLEL INC PJ | % | 05/01/2033 | 1 | 400 | ||||
| GAINESVILLE FLA PENSION OBLIG REV TAXABLE-SER B | 0.000% | 10/01/2011 | 1 | 60 | ||||
| GAINESVILLE FLA UTILS SYS REV PREREFUNDED-SER A | 4.750% | 10/01/2036 | 1 | 980 | ||||
| GAINESVILLE FLA UTILS SYS REV SER A | 5.000% | 10/01/2033 | 4 | 80 | ||||
| GAINESVILLE FLA UTILS SYS REV SER C | 5.000% | 10/01/2009 | 3 | 75 | ||||
| GILCHRIST CNTY FLA REV FIRST MTG-TRI CNTY NURSING-A | 7.750% | 05/01/2029 | 3 | 375 | ||||
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-GEN-SER B | 5.125% | 10/01/2021 | 2 | 100 | ||||
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A | 5.250% | 10/01/2010 | 1 | 40 | ||||
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A | 5.250% | 10/01/2013 | 2 | 40 | ||||
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A | 5.250% | 10/01/2018 | 2 | 550 | ||||
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A | 5.125% | 10/01/2028 | 6 | 480 | ||||
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER B | 5.250% | 10/01/2032 | 2 | 40 | ||||
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV REF-AMT-SER A | 5.000% | 10/01/2011 | 11 | 240 | ||||
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV REF-AMT-SER A | 5.250% | 10/01/2012 | 16 | 560 | ||||
| GULF BREEZE FLA REV CAP FDG-SER B | 4.500% | 10/01/2027 | | 10 | 200 | |||
| GULF BREEZE FLA REV LOC GOVT LN PG-C- RMK 7/1/98 | 4.650% | 12/01/2009 | 3 | 75 | ||||
| GULF BREEZE FLA REV LOC GOVT LN-B-TEND 12/01/12 | 5.300% | 12/01/2015 | 2 | 20 | ||||
| GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND 12/1/14 | 4.250% | 12/01/2014 | 3 | 165 | ||||
| GULF ENVIRONMENTAL SVCS INC FLA WTR & SWR REV | 5.000% | 10/01/2023 | 1 | 10 | ||||
| GULF ENVIRONMENTAL SVCS INC FLA WTR & SWR REV | 5.000% | 10/01/2027 | 2 | 90 | ||||
| HERITAGE LANDING CMNTY DEV DIST FLA SPL ASSMT | 5.600% | 05/01/2036 | 4 | 1350 | ||||
| HERNANDO CNTY FLA WTR & SWR REV REF | 3.250% | 06/01/2010 | 1 | 100 | ||||
| HERONS GLEN REC DIST FLA SPL ASSMT | 6.000% | 05/01/2029 | 1 | 25 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV ARS-HOSP-ADVENTIST HEALTH SYS | % | 11/15/2034 | 24 | 5200+16 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP ADVENTIST HLTH-C-MBIA IBC | 5.250% | 11/15/2036 | 1 | 10 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HEALTH SYS | 5.250% | 11/15/2020 | 2 | 30 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HEALTH SYS-D | 5.375% | 11/15/2035 | 2 | 130 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HEALTH-SER B | 3.700% | 11/15/2009 | 3 | 30 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HEALTH-SER B | 5.250% | 11/15/2023 | 1 | 15 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HLTH-D-MBIA IBC | 5.000% | 11/15/2035 | 73 | 7390 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP ADVENTIST-G-MBIA IBC | 5.125% | 11/15/2032 | 5 | 215 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP-ADVENTIST HLTH-B | 5.000% | 11/15/2009 | 2 | 30 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP-ADVENTIST-C-MBIA IBC | 5.000% | 11/15/2027 | 11 | 430 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV UNREFUNDED-HOSP-ADVENTIST | 5.250% | 11/15/2028 | 8 | 170 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV VAR-HOSP-ADVENTIST HLTH SYS-C | % | 11/15/2037 | 5 | 525+3 | ||||
| HIGHLANDS CNTY FLA SCH BRD CTFS PARTN SER A | 4.000% | 03/01/2019 | 1 | 30 | ||||
| HILLSBOROUGH CNTY FLA REF-ENVIRONMENTALLY SENSITIVE | 2.750% | 07/01/2011 | 2 | 50 | ||||
| HILLSBOROUGH CNTY FLA AVIATION AUTH REV REF-TAMPA INTL ARPT-SER B | 5.000% | 10/01/2022 | 4 | 80 | ||||
| HILLSBOROUGH CNTY FLA CAP IMPT REV REF-MOSI & CNTY CTR PROJ | 4.000% | 07/01/2011 | 1 | 100 | ||||
| HILLSBOROUGH CNTY FLA CMNTY INVT TAX REV | 4.000% | 05/01/2017 | 3 | 60 | ||||
| HILLSBOROUGH CNTY FLA CMNTY INVT TAX REV JAIL PROJ-SER A | 4.000% | 05/01/2010 | 6 | 400 | ||||
| HILLSBOROUGH CNTY FLA CMNTY INVT TAX REV JAIL PROJ-SER A | 4.375% | 11/01/2015 | 1 | 30 | ||||
| HILLSBOROUGH CNTY FLA HSG FIN AUTH MTG REV AMT-SINGLE FAMILY-SER A-1 | 5.550% | 10/01/2026 | 1 | 10 | ||||
| HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV TAMPA GEN HOSP PJ-SER B | 5.250% | 10/01/2028 | 1 | 25 | ||||
| HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV TAMPA GEN HOSP PROJ | 4.500% | 10/01/2041 | 1 | 35 | ||||
| HILLSBOROUGH CNTY FLA INDL DEV AUTH INDL DEV REV ADJ-TENDER-SEABOARD TAMPA TERM | % | 12/01/2016 | 1 | 750 | ||||
| HILLSBOROUGH CNTY FLA INDL DEV AUTH POLLUTN CTL REV TAMPA ELEC-B-RMKT-3/26/08 | 5.150% | 09/01/2025 | 2 | 30 | ||||
| HILLSBOROUGH CNTY FLA INDL DEV AUTH POLLUTN CTL REV TAMPA ELECTRIC CO PROJ | 5.500% | 10/01/2023 | 2 | 50 | ||||
| HILLSBOROUGH CNTY FLA PORT DIST REV TAMPA PORT AUTH PROJ | 5.000% | 06/01/2023 | 1 | 20 | ||||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN | 5.000% | 07/01/2010 | 3 | 300 | ||||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN | 5.125% | 07/01/2011 | 1 | 20 | ||||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN | 6.000% | 07/01/2025 | 2 | 200 | ||||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG | 5.500% | 07/01/2011 | 7 | 540 | ||||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG | 5.250% | 07/01/2022 | 1 | 100 | ||||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG | 5.000% | 07/01/2023 | 5 | 160 | ||||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG | 4.750% | 07/01/2031 | 96 | 7955+1 | ||||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG-SER B | 5.000% | 07/01/2012 | 1 | 50 | ||||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG-SER B | 5.000% | 07/01/2015 | 1 | 100 | ||||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN REF | 5.000% |