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Trades and Prices for Florida: 05/02/2008 | |
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Trades and Prices for Florida: 05/02/2008 | |
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: 05/02/2008.
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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 SCH BRD CTFS PARTN REF | 3.250% | 07/01/2011 | 3 | 150 | ||||
| ALACHUA CNTY FLA SCH BRD CTFS PARTN REF | 3.500% | 07/01/2013 | 3 | 280 | ||||
| AUBURNDALE FLA REV REF-PUB IMPT | 4.000% | 12/01/2018 | 2 | 70 | ||||
| BARTOW FLA WTR & SWR SYS REV REF | 4.000% | 10/01/2018 | 1 | 25 | ||||
| BAY CNTY FLA WTR SYS REV REF | 5.000% | 09/01/2014 | 1 | 25 | ||||
| BOCA RATON FLA REF-SPL ASSMT-VISION 90 PROJ | 5.000% | 07/01/2022 | 1 | 25 | ||||
| BOCA RATON FLA WTR & SWR REV IMPT | 5.000% | 10/01/2012 | 1 | 75 | ||||
| BOCA RATON FLA WTR & SWR REV REF & IMPT | 3.500% | 10/01/2010 | 1 | 50 | ||||
| BOYNTON BEACH CMNTY REDEV AGY FLA TAX INCREMENT REV | 5.000% | 10/01/2024 | 1 | 10 | ||||
| BOYNTON BEACH FLA UTIL SYS REV PREREFUNDED | 6.250% | 11/01/2012 | 3 | 510 | ||||
| BOYNTON BEACH FLA UTIL SYS REV PREREFUNDED | 6.250% | 11/01/2020 | 1 | 10 | ||||
| BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV HEALTH FIRST INC PROJ | 5.000% | 04/01/2034 | 2 | 35 | ||||
| BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV HEALTH FIRST INC PROJ | 5.000% | 04/01/2036 | 11 | 375 | ||||
| BREVARD CNTY FLA HEALTH FACS AUTH REV HOLMES REGL MED CTR PROJ | 5.625% | 10/01/2014 | 2 | 50 | ||||
| BREVARD CNTY FLA REV VAR-HOLY TRINITY EPISCOPAL | % | 10/01/2019 | 2 | 200 | ||||
| BREVARD CNTY FLA SCH BRD CTFS PARTN SER A | 3.500% | 07/01/2010 | 1 | 100 | ||||
| BREVARD CNTY FLA SCH BRD CTFS PARTN SER C | 5.000% | 07/01/2022 | 2 | 50 | ||||
| BREVARD CNTY FLA SCH BRD CTFS PARTN SER C | 5.000% | 07/01/2032 | 1 | 10 | ||||
| BROWARD CNTY FLA ARPT SYS REV AMT-SER I | 5.250% | 10/01/2026 | 1 | 50 | ||||
| BROWARD CNTY FLA EDL FACS AUTH REV VAR-EDL FACS-NOVA SOUTHEASTN-A | % | 04/01/2020 | 1 | +1 | ||||
| BROWARD CNTY FLA GAS TAX REV REF | 5.250% | 09/01/2010 | 1 | 25 | ||||
| BROWARD CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV STIRLING APTS PHASE II-SER A | 5.350% | 10/01/2029 | 2 | 30 | ||||
| BROWARD CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV VENICE HOMES APTS-SER A | 5.650% | 01/01/2022 | 1 | 25 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 5.000% | 07/01/2020 | 1 | 80 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A-FGIC-FSA-CR | 4.500% | 07/01/2026 | 1 | 25 | ||||
| CAPE CORAL FLA CAP IMPT REV | 5.375% | 10/01/2015 | 2 | 50 | ||||
| CAPE CORAL FLA HEALTH FACS AUTH REV REF-FIRST MTG-GULF CARE INC PJ | 6.000% | 10/01/2025 | 1 | 5 | ||||
| CAPE CORAL FLA SPL OBLIG REV | 4.250% | 07/01/2024 | 1 | 5 | ||||
| CAPE CORAL FLA UTIL IMPT ASSMT SOUTHEAST 1 AREA | 4.200% | 07/01/2025 | 1 | 5 | ||||
| CAPE CORAL FLA WTR & SWR REV | 4.750% | 10/01/2029 | 15 | 520 | ||||
| CAPE CORAL FLA WTR & SWR REV AGC-ICC | 4.750% | 10/01/2031 | 2 | 50 | ||||
| CAPITAL PROJS FIN AUTH FLA REV AAAE AIRPORTS PROJ-SER I | 4.500% | 06/01/2011 | 2 | 150 | ||||
| CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV CAP PROJS LN PG-SR-F-1 | 5.125% | 10/01/2021 | 3 | 60 | ||||
| CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV CAP PROJS LN PG-SR-F-1 | 5.000% | 10/01/2031 | 2 | 30 | ||||
| CENTURY GARDENS CMNTY DEV DIST FLA SPL ASSMT | 5.900% | 05/01/2034 | 2 | 500 | ||||
| CHARLOTTE CNTY FLA UTIL REV | 5.000% | 10/01/2022 | 1 | 30 | ||||
| CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A | 5.000% | 03/01/2016 | 4 | 40 | ||||
| CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A | 5.000% | 03/01/2017 | 1 | 10 | ||||
| CLAY CNTY FLA DEV AUTH HEALTH CARE FACS REV FIRST MTG-PENNEY RETIREMENT-A | 7.000% | 06/01/2018 | 2 | 20 | ||||
| CLAY CNTY FLA HSG FIN AUTH REV SINGLE FAM MTG-MULTI-CNTY PROG | 5.200% | 10/01/2019 | 2 | 20 | ||||
| CLAY CNTY FLA SCH BRD CTFS PARTN SER A | 4.000% | 07/01/2016 | 1 | 135 | ||||
| COCOA FLA WTR & SWR REV REF | 4.500% | 10/01/2026 | 1 | 15 | ||||
| COLLIER CNTY FLA CAP IMPT REV | 4.500% | 10/01/2012 | 2 | 100 | ||||
| COLLIER CNTY FLA HEALTH FACS AUTH REV VAR-CLEVELAND CLINIC HLTH-C-1 | % | 01/01/2035 | 2 | 400 | ||||
| CORAL GABLES FLA HEALTH FACS AUTH HOSP REV BAPTIST HEALTH SOUTH FLORIDA | 5.000% | 08/15/2029 | 1 | 50 | ||||
| CORAL SPRINGS FLA IMPT DIST WTR & SWR REV SUB | 4.750% | 06/01/2032 | 8 | 645 | ||||
| COUNTY WTR-SWR DIST COLLIER CNTY FLA WTR REV REF-SER B | 5.000% | 07/01/2012 | 1 | 25 | ||||
| DADE CNTY FLA REF-SEAPORT | 5.125% | 10/01/2016 | 1 | 5 | ||||
| DADE CNTY FLA REF-SEAPORT | 5.125% | 10/01/2021 | 1 | 25 | ||||
| DADE CNTY FLA REF-SEAPORT | 5.125% | 10/01/2026 | 2 | 20 | ||||
| DADE CNTY FLA HSG FIN AUTH MULTIFAMILY MTG REV AMT-GOLDEN LAKES APTS PJ-A | 6.050% | 11/01/2039 | 1 | 20 | ||||
| DADE CNTY FLA RES RECOVERY FAC REV REF | 5.500% | 10/01/2013 | 1 | 5 | ||||
| DADE CNTY FLA SOLID WASTE SYS SPL OBLIG REV REF | 5.125% | 10/01/2009 | 2 | 10 | ||||
| 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% | 10/01/2017 | 1 | 50 | ||||
| DAYTONA BEACH FLA | 4.400% | 07/01/2023 | 1 | 50 | ||||
| DELRAY BEACH FLA WTR & SWR REV CAP APPREC-SER B | 0.000% | 10/01/2014 | 2 | 50 | ||||
| DELRAY BEACH FLA WTR & SWR REV REF-SER A | 5.500% | 10/01/2010 | 1 | 10 | ||||
| DELTONA FLA UTIL SYS REV | 5.000% | 10/01/2033 | 1 | 20 | ||||
| DUVAL CNTY FLA SCH BRD CTFS PARTN SER A | 3.750% | 07/01/2013 | 1 | 20 | ||||
| EMERALD COAST FLA HSG II INC HSG REV SER A | 8.000% | 07/01/2016 | 4 | 20 | ||||
| ESCAMBIA CNTY FLA ENVIRONMENTAL IMPT REV AMT-INTL PAPER CO PROJS-SER A | 4.750% | 12/01/2030 | 7 | 155 | ||||
| ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV BAPTIST HOSP & BAPTIST MANOR | 5.125% | 10/01/2019 | 5 | 120 | ||||
| ESCAMBIA CNTY FLA HEALTH FACS AUTH HOSP REV CHARITY OBLIG GROUP-SER C | 5.000% | 11/01/2028 | 1 | 100 | ||||
| ESCAMBIA CNTY FLA HSG FIN AUTH SINGLE FAMILY MTG REV MULTI CNTY PROG-A-1 | 4.150% | 10/01/2021 | 1 | 75 | ||||
| ESCAMBIA CNTY FLA SCH BRD CTFS PARTN SER 1 | 5.500% | 02/01/2016 | 2 | 10 | ||||
| ESCAMBIA CNTY FLA TOURIST DEV REV REF | 3.650% | 10/01/2014 | 4 | 200 | ||||
| ESCAMBIA CNTY FLA UTILS AUTH UTIL SYS REV | 5.250% | 01/01/2019 | 2 | 40 | ||||
| FERNANDINA BEACH FLA UTIL ACQUISITION & IMPT REV | 4.500% | 09/01/2030 | 2 | 100 | ||||
| FIRST FLA GOVTL FING COMMN REV | 4.125% | 07/01/2009 | 4 | 75 | ||||
| FIRST FLA GOVTL FING COMMN REV | 4.600% | 07/01/2010 | 3 | 300 | ||||
| FIRST FLA GOVTL FING COMMN REV | 4.375% | 07/01/2012 | 3 | 105 | ||||
| FIRST FLA GOVTL FING COMMN REV | 4.000% | 07/01/2013 | 1 | 50 | ||||
| FIRST FLA GOVTL FING COMMN REV REF & IMPT | 5.375% | 07/01/2016 | 1 | 50 | ||||
| FLA WTR POLLUTION CTL FING CORP REV WTR POLLUTION CTL | 5.250% | 01/15/2019 | 1 | 250 | ||||
| FLAGLER CNTY FLA | 4.375% | 07/01/2035 | 1 | 50 | ||||
| FLAGLER CNTY FLA CAP IMPT REV | 4.125% | 10/01/2021 | 1 | 20 | ||||
| FLORIDA DEV FIN CORP INDL DEV REV VAR-ENTERPRISE BD PROG-SER D | % | 07/01/2026 | 4 | 400 | ||||
| FLORIDA DEV FIN CORP REV LEARNING GATE CMNTY SCH PROJ-A | 6.000% | 02/15/2037 | 1 | 10 | ||||
| FLORIDA GULF COAST UNIV FING CORP FLA CAP IMPT REV HSG PROJ-SER A | % | 02/01/2035 | 2 | +2 | ||||
| FLORIDA GULF COAST UNIV FING CORP FLA CAP IMPT REV PKG PROJ-SER B | % | 02/01/2035 | 2 | 1480 | ||||
| FLORIDA GULF COAST UNIV FING CORP FLA CAP IMPT REV VAR-HSG PROJ-SER A | % | 02/01/2038 | 1 | +1 | ||||
| FLORIDA HSG FIN AGY HSG-BRITTANY OF ROSEMONT-G1 | 6.050% | 07/01/2015 | 1 | 15 | ||||
| FLORIDA HSG FIN AGY HSG-WENTWORTH APTS PJ-SER I-1 | 5.350% | 10/01/2027 | 1 | 25 | ||||
| FLORIDA HSG FIN AGY HSG-WINDCHASE APTS PROJ-SER C | 5.750% | 12/01/2017 | 2 | 10 | ||||
| FLORIDA HSG FIN CORP MULTIFAMILY REV MTG-HAMPTON POINT APTS-Q-1 | 4.800% | 05/01/2022 | 3 | 60 | ||||
| FLORIDA HSG FIN CORP MULTIFAMILY REV VAR-MTG-WELLESLEY APTS | % | 08/01/2035 | 1 | +1 | ||||
| FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2 | 5.350% | 01/01/2021 | 2 | 20 | ||||
| FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2 | 5.150% | 07/01/2021 | 2 | 10 | ||||
| FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6 | 4.625% | 07/01/2031 | 1 | +1 | ||||
| FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6 | 4.700% | 07/01/2037 | 1 | +1 | ||||
| FLORIDA HSG FIN CORP REV HSG-AUGUSTINE CLUB APTS-D-1 | 5.100% | 10/01/2011 | 1 | 100 | ||||
| FLORIDA HSG FIN CORP REV HSG-AUGUSTINE CLUB APTS-D-1 | 5.500% | 10/01/2020 | 6 | 500 | ||||
| FLORIDA HSG FIN CORP REV HSG-HAMPTON CRT APTS-SER D-1 | 5.600% | 03/01/2032 | 2 | 40 | ||||
| FLORIDA HSG FIN CORP REV HSG-LOGANS POINTE APTS-F-1 | 6.000% | 06/01/2039 | 2 | 100 | ||||
| FLORIDA HSG FIN CORP REV HSG-RACEWAY POINTE APTS-J-1 | 5.750% | 09/01/2027 | 2 | 20 | ||||
| FLORIDA HSG FIN CORP REV HSG-RILEY CHASE APTS-SER L-1 | 5.600% | 10/01/2016 | 2 | 20 | ||||
| FLORIDA HSG FIN CORP REV HSG-STONEBRIDGE LANDINGS APT-P | 4.450% | 08/01/2009 | 1 | 10 | ||||
| FLORIDA HSG FIN CORP REV HSG-VILLAS DE MALLORCA-SER H-1 | 5.750% | 07/01/2027 | 2 | 200 | ||||
| FLORIDA HSG FIN CORP REV HSG-WESTMINSTER APTS-SER E-1 | 5.400% | 04/01/2042 | 1 | 25 | ||||
| FLORIDA HSG FIN CORP REV HSG-WOODRIDGE APTS-SER Q-1 | 5.800% | 10/01/2029 | 1 | 40 | ||||
| FLORIDA HSG FIN CORP REV REF-HSG-HUNTERS RIDGE-DEERWOOD | 5.250% | 12/01/2018 | 2 | 100 | ||||
| FLORIDA HURRICANE CATASTROPHE FD FIN CORP REV SER A | 4.000% | 07/01/2010 | 1 | 10 | ||||
| FLORIDA HURRICANE CATASTROPHE FD FIN CORP REV SER A-MBIA IBC | 5.000% | 07/01/2011 | 2 | 200 | ||||
| FLORIDA INTERGOVERNMENTAL FIN COMMN CAP REV SER A | 5.000% | 05/01/2011 | 1 | 50 | ||||
| FLORIDA PORTS FING COMMN REV ST TRANSN TR FD | 5.375% | 06/01/2016 | 1 | 5 | ||||
| FLORIDA PORTS FING COMMN REV ST TRANSN TR FD | 5.375% | 06/01/2027 | 3 | 35 | ||||
| FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG | 5.500% | 10/01/2023 | 2 | 20 | ||||
| FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A | 5.250% | 07/01/2016 | 1 | 15 | ||||
| FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A | 5.000% | 07/01/2016 | 1 | 20 | ||||
| FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A | 5.000% | 07/01/2028 | 6 | 190 | ||||
| FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-A | 5.000% | 07/01/2010 | 1 | 50 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A | 5.000% | 06/01/2032 | 1 | 15 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B | 5.000% | 06/01/2024 | 2 | 45 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B | 4.500% | 06/01/2028 | 1 | 5 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B | 5.000% | 06/01/2031 | 2 | 20 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B | 4.500% | 06/01/2023 | 2 | 55 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D | 5.000% | 06/01/2033 | 1 | 40 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G | 5.000% | 06/01/2023 | 1 | 15 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H | 4.750% | 06/01/2028 | 1 | 15 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A | 5.000% | 06/01/2009 | 4 | 100 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A | 5.000% | 06/01/2015 | 1 | 50 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A | 5.000% | 06/01/2017 | 2 | 100 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C | 5.250% | 06/01/2008 | 1 | 100 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER D-FSA-CR | 4.500% | 06/01/2024 | 4 | 60 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-SER B | 5.000% | 01/01/2013 | 1 | 20 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-SER B | 5.375% | 01/01/2014 | 2 | 1000 | ||||
| FLORIDA ST BRD ED CAP OUTLAY SER A | 5.375% | 01/01/2013 | 1 | 100 | ||||
| FLORIDA ST BRD ED CAP OUTLAY SER A | 4.400% | 01/01/2021 | 4 | 140 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER A | 3.000% | 07/01/2009 | 2 | 80 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER A | 5.125% | 07/01/2012 | 4 | 400 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER A | 5.250% | 07/01/2017 | 3 | 150 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER A | 5.250% | 07/01/2020 | 3 | 300 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER B | 4.000% | 07/01/2008 | 4 | 200 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER B | 5.250% | 07/01/2008 | 2 | 100 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER B | 5.000% | 07/01/2016 | 1 | 20 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER B | 5.000% | 07/01/2027 | 4 | 200 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER C | 5.250% | 01/01/2013 | 3 | 495 | ||||
| FLORIDA ST BRD ED PKG FAC REV FLORIDA INTL UNIV | 4.400% | 07/01/2020 | 2 | 40 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C | 4.250% | 06/01/2025 | 1 | 25 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER D | 5.000% | 06/01/2012 | 3 | 1500 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B | 4.500% | 06/01/2021 | 2 | 110 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C | 5.000% | 06/01/2009 | 1 | +1 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A | 4.000% | 06/01/2017 | 4 | 100 | ||||
| FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2007-SER A | 4.500% | 06/01/2027 | 2 | 100 | ||||
| FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A | 5.000% | 06/01/2010 | 4 | 1300 | ||||
| FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A | 5.000% | 06/01/2018 | 6 | 2400 | ||||
| FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B | 5.000% | 06/01/2009 | 1 | 50 | ||||
| FLORIDA ST BRD REGT HSG REV FLORIDA ATLANTIC UNIV | 5.400% | 07/01/2023 | 2 | 40 | ||||
| FLORIDA ST BRD REGT HSG REV UNIV FLA | 5.700% | 07/01/2022 | 2 | 100 | ||||
| FLORIDA ST DEPT CHILDREN & FAMILIES CTFS PARTN SOUTH FLA ST HOSP PROJ | 4.500% | 07/01/2010 | 1 | 5 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A | 4.500% | 07/01/2024 | 26 | 1470 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A | 4.500% | 07/01/2025 | 42 | 3170 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A | 4.500% | 07/01/2026 | 15 | 3355 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A | 4.375% | 07/01/2026 | 2 | 100 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B | 5.000% | 07/01/2012 | 2 | 70 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B | 4.000% | 07/01/2013 | 1 | 50 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-EVERGLADES RESTORATION-A | 5.000% | 07/01/2012 | 2 | 400 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-EVERGLADES RESTORATION-A | 5.000% | 07/01/2016 | 3 | 135 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-EVERGLADES RESTORATION-A | 5.000% | 07/01/2019 | 1 | 40 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-EVERGLADES RESTORATION-A | 5.000% | 07/01/2020 | 1 | 300 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-EVERGLADES RESTORATION-A | 4.500% | 07/01/2025 | 12 | 460 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-FLORIDA FOREVER-SER B | 5.000% | 07/01/2012 | 2 | 480 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-PRESERVATION-SER A | 5.250% | 07/01/2008 | 1 | 45 | ||||
| FLORIDA ST DEPT MGMT SVCS CTFS PARTN SER A | 5.000% | 08/01/2014 | 3 | 75 | ||||
| FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER B | 4.625% | 09/01/2018 | 2 | 50 | ||||
| FLORIDA ST DEPT TRANSN TPK REV SER A | 4.000% | 07/01/2016 | 1 | 20 | ||||
| FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS DEPT ENV PROTN-PRESVTN 2000-A | 4.250% | 07/01/2008 | 4 | 400 | ||||
| FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS DEPT ENV PROTN-PRESVTN 2000-A | 5.250% | 07/01/2013 | 1 | 50 | ||||
| FLORIDA ST ED SYS HSG REV FLA ATLANTIC UNIV | 4.500% | 07/01/2019 | 1 | 20 | ||||
| FLORIDA ST ED SYS INTL UNIV HSG FAC REV SER A | 5.000% | 07/01/2013 | 2 | 200 | ||||
| FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV LEHIGH UTIL SYS | 3.625% | 10/01/2014 | 1 | 25 | ||||
| FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV POINCIANA UTIL SYS | 5.000% | 10/01/2029 | 1 | 25 | ||||
| FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV POINCIANA UTIL SYS | 5.125% | 10/01/2030 | 2 | 30 | ||||
| FLORIDA ST MUN LN COUNCIL REV REF-SER C | 5.000% | 04/01/2015 | 1 | 15 | ||||
| FLORIDA ST MUN PWR AGY REV ARS-POWER SUPPLY PROJ-SER B 4 | % | 10/01/2035 | 36 | 5515+6 | ||||
| FLORIDA ST MUN PWR AGY REV ARS-TAXABLE-POWER SUPPLY PJ-C | % | 10/01/2025 | 10 | 400 | ||||
| FLORIDA ST MUN PWR AGY REV REF-ARS-ALL REQUIREMENTS-B-2 | % | 10/01/2025 | 119 | 9425+1 | ||||
| FLORIDA ST MUN PWR AGY REV VAR-REF-ST LUCIE PJ-SER 2002-1 | % | 10/01/2021 | 10 | 625 | ||||
| FLORIDA ST MUN PWR AGY REV VAR-REF-SUB-STANTON PJ II | % | 10/01/2027 | 7 | 475 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A | 5.000% | 07/01/2023 | 1 | 25 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A | 4.500% | 07/01/2027 | 2 | 50 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A | 5.000% | 07/01/2028 | 1 | 15 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B | 5.000% | 07/01/2019 | 1 | 20 | ||||
| FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A | 5.000% | 07/01/2012 | 2 | 90 | ||||
| FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A | 4.250% | 07/01/2021 | 5 | 100 | ||||
| FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B | 5.000% | 07/01/2008 | 3 | 150 | ||||
| FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B | 5.250% | 07/01/2015 | 3 | 70 | ||||
| FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A | 5.000% | 05/01/2031 | 4 | 75 | ||||
| FORT LAUDERDALE FLA WTR & SWR REV | 4.500% | 09/01/2025 | 1 | 10 | ||||
| FORT LAUDERDALE FLA WTR & SWR REV | 4.625% | 09/01/2028 | 3 | 60 | ||||
| FORT LAUDERDALE FLA WTR & SWR REV | 4.500% | 09/01/2035 | 2 | 20 | ||||
| FORT LAUDERDALE FLA WTR & SWR REV | 4.750% | 09/01/2036 | 2 | 190 | ||||
| FORT MYERS FLA IMPT REV REF & IMPT | 4.000% | 12/01/2016 | 2 | 30 | ||||
| FORT MYERS FLA IMPT REV REF-DELAYED DELIVERY | 5.000% | 12/01/2013 | 3 | 1500 | ||||
| FORT MYERS FLA NEW PUB HSG AUTH | 5.875% | 03/01/2010 | 3 | 1200 | ||||
| FORT MYERS FLA NEW PUB HSG AUTH | 5.000% | 11/01/2010 | 1 | 10 | ||||
| FORT WALTON BEACH FLA REV CAP IMPT | 4.750% | 07/01/2017 | 1 | 25 | ||||
| FSU FINL ASSISTANCE INC FLA EDL & ATHLETIC FACS IMPT REV REF-SUB | 5.000% | 10/01/2031 | 1 | 5 | ||||
| GAINESVILLE FLA CAP IMPT REV | 4.375% | 10/01/2021 | 1 | 55 | ||||
| GAINESVILLE FLA UTILS SYS REV | 6.500% | 10/01/2014 | 2 | 380 | ||||
| GAINESVILLE FLA UTILS SYS REV MBIA-BOOK ENTRY | 6.000% | 10/01/2014 | 4 | 40 | ||||
| GAINESVILLE FLA UTILS SYS REV TAXABLE-SER A | 5.270% | 10/01/2020 | 2 | 100 | ||||
| GAINESVILLE FLA UTILS SYS REV TAXABLE-SER B | 4.400% | 10/01/2013 | 2 | 20 | ||||
| GAINESVILLE FLA UTILS SYS REV VAR-SER B | % | 10/01/2038 | 1 | +1 | ||||
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-GEN-SER B | 5.125% | 10/01/2021 | 1 | 30 | ||||
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A | 4.600% | 10/01/2008 | 2 | 30 | ||||
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A | 5.250% | 10/01/2013 | 2 | 50 | ||||
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A | 5.250% | 10/01/2018 | 10 | 125 | ||||
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A | 5.125% | 10/01/2028 | 3 | 130 | ||||
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV REF-AMT-SER A | 5.250% | 10/01/2012 | 9 | 165 | ||||
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV SER A | 5.125% | 10/01/2027 | 3 | 75 | ||||
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV SER B | 4.300% | 10/01/2008 | 1 | 30 | ||||
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV VAR-REF-SER E | % | 10/01/2021 | 1 | 700 | ||||
| GULF BREEZE FLA REV CAP FDG-SER B | 4.500% | 10/01/2027 | 1 | 10 | ||||
| GULF BREEZE FLA REV LOC GOVT-SER E-RMKT-08/01/01 | 5.000% | 12/01/2012 | 1 | 15 | ||||
| GULF ENVIRONMENTAL SVCS INC FLA WTR & SWR REV | 5.000% | 10/01/2027 | 1 | 50 | ||||
| HALIFAX HOSP MED CTR FLA HEALTH CARE FACS REV HALIFAX MGMT SYS-SER A | 4.800% | 04/01/2010 | 3 | 30 | ||||
| HERITAGE LANDING CMNTY DEV DIST FLA SPL ASSMT | 5.600% | 05/01/2036 | 1 | 15 | ||||
| HERNANDO CNTY FLA CAP IMPT REV REF | 4.000% | 02/01/2014 | 1 | 100 | ||||
| HERNANDO CNTY FLA SCH BRD CTFS PARTN | 4.500% | 07/01/2035 | 2 | 30 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV ADJ-HOSP-ADVENTIST HEALTH-I | 5.000% | 11/15/2029 | 1 | 15 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV ARS-HOSP-ADVENTIST HEALTH-H | % | 11/15/2035 | 15 | 1050+10 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP ADVENTIST HLTH-C-AGC-ICC | 5.250% | 11/15/2036 | 4 | 100 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HEALTH SYS-D | 5.375% | 11/15/2035 | 1 | 5 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HEALTH/SUNBELT | 3.950% | 11/15/2032 | 3 | 150 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HLTH-D-MBIA IBC | 5.000% | 11/15/2035 | 1 | 25 | ||||
| HILLSBOROUGH CNTY FLA AVIATION AUTH REV REF-AMT-TAMPA INTL ARPT-SER C | 4.000% | 10/01/2008 | 1 | +1 | ||||
| HILLSBOROUGH CNTY FLA AVIATION AUTH REV REF-AMT-TAMPA INTL ARPT-SER C | 4.000% | 10/01/2009 | 1 | +1 | ||||
| HILLSBOROUGH CNTY FLA AVIATION AUTH REV REF-AMT-TAMPA INTL ARPT-SER C | 5.000% | 10/01/2010 | 5 | 1150 | ||||
| HILLSBOROUGH CNTY FLA AVIATION AUTH REV REF-AMT-TAMPA INTL ARPT-SER C | 5.000% | 10/01/2011 | 1 | +1 | ||||
| HILLSBOROUGH CNTY FLA AVIATION AUTH REV REF-AMT-TAMPA INTL ARPT-SER C | 5.750% | 10/01/2026 | 2 | +2 | ||||
| HILLSBOROUGH CNTY FLA AVIATION AUTH REV REF-TAMPA INTL ARPT-SER D | 4.000% | 10/01/2008 | 2 | 1230 | ||||
| HILLSBOROUGH CNTY FLA AVIATION AUTH REV REF-TAMPA INTL ARPT-SER D | 4.000% | 10/01/2009 | 6 | 900+1 | ||||
| HILLSBOROUGH CNTY FLA AVIATION AUTH REV REF-TAMPA INTL ARPT-SER D | 5.000% | 10/01/2010 | 6 | 1000+4 | ||||
| HILLSBOROUGH CNTY FLA AVIATION AUTH REV REF-TAMPA INTL ARPT-SER D | 5.000% | 10/01/2011 | 9 | 3865 | ||||
| HILLSBOROUGH CNTY FLA AVIATION AUTH REV REF-TAMPA INTL ARPT-SER D | 4.000% | 10/01/2012 | 59 | 3755+1 | ||||
| HILLSBOROUGH CNTY FLA AVIATION AUTH REV REF-TAMPA INTL ARPT-SER D | 4.000% | 10/01/2013 | 41 | 1485 | ||||
| HILLSBOROUGH CNTY FLA AVIATION AUTH REV REF-TAMPA INTL ARPT-SER D | 5.500% | 10/01/2026 | 2 | +2 | ||||
| HILLSBOROUGH CNTY FLA AVIATION AUTH REV TAMPA INTL ARPT-SER B | 5.000% | 10/01/2024 | 4 | 500 | ||||
| HILLSBOROUGH CNTY FLA CAP IMPT PROG REV REF-JR LIEN-CRIMINAL JUSTICE | 5.000% | 08/01/2012 | 1 | 30 | ||||
| HILLSBOROUGH CNTY FLA CAP IMPT REV REF-WAREHOUSE & SHERIFFS FACS | 3.250% | 07/01/2012 | 3 | 90 | ||||
| HILLSBOROUGH CNTY FLA CAP IMPT REV REF-WAREHOUSE & SHERIFFS FACS | 3.500% | 07/01/2013 | 3 | 75 | ||||
| HILLSBOROUGH CNTY FLA CAP IMPT REV REF-WAREHOUSE & SHERIFFS FACS | 4.375% | 07/01/2024 | 1 | 150 | ||||
| HILLSBOROUGH CNTY FLA CAP IMPT REV REF-WAREHOUSE & SHERIFFS FACS | 4.500% | 07/01/2025 | 2 | 30 | ||||
| HILLSBOROUGH CNTY FLA CAP IMPT REV REF-WAREHOUSE & SHERIFFS FACS | 4.500% | 07/01/2026 | 5 | 230 | ||||
| HILLSBOROUGH CNTY FLA CAP IMPT REV REF-WAREHOUSE & SHERIFFS FACS | 4.600% | 07/01/2028 | 4 | 30 | ||||
| HILLSBOROUGH CNTY FLA COURT FACS REV REF | 4.500% | 11/01/2014 | 2 | 300 | ||||
| HILLSBOROUGH CNTY FLA FUEL TAX REV TAXABLE-REF | 6.000% | 12/01/2008 | 1 | 100 | ||||
| HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV TAMPA GEN HOSP PJ-SER B | 5.250% | 10/01/2028 | 2 | 110 | ||||
| HILLSBOROUGH CNTY FLA INDL DEV AUTH INDL DEV REV VAR-GOODWILL INDS-SUNCOAST PJ | % | 11/01/2021 | 1 | +1 | ||||
| HILLSBOROUGH CNTY FLA INDL DEV AUTH REV VAR-TAMPA MET AREA YMCA PROJ | % | 03/01/2025 | 1 | +1 | ||||
| HILLSBOROUGH CNTY FLA REV REF-TAMPA BAY ARENA | 3.000% | 10/01/2008 | 1 | 25 | ||||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN FLA MASTER LEASE PROG | 4.500% | 07/01/2028 | 3 | 70 | ||||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG | 5.000% | 07/01/2023 | 2 | 20 | ||||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG | 4.750% | 07/01/2031 | 7 | 320 | ||||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN SER B | 3.800% | 07/01/2017 | 1 | 25 | ||||
| HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV | 4.150% | 10/01/2011 | 4 | 155 | ||||
| HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV | 5.375% | 10/01/2018 | 2 | 600 | ||||
| HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV REF | 3.500% | 10/01/2013 | 3 | 150 | ||||
| HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV REF | 5.000% | 10/01/2013 | 2 | 550 | ||||
| INDIAN RIVER CNTY FLA | 4.000% | 07/01/2013 | 2 | 200 | ||||
| INDIAN RIVER CNTY FLA CAP IMPT REV | 8.750% | 10/01/2010 | 3 | 45 | ||||
| INDIAN RIVER CNTY FLA WTR & SWR REV | 5.000% | 09/01/2019 | 1 | 25 | ||||
| JACKSONVILLE BEACH FLA UTILS REV REF | 4.375% | 10/01/2018 | 1 | 20 | ||||
| JACKSONVILLE FLA CAP IMPT REV SER A | 5.000% | 10/01/2030 | 2 | 45 | ||||
| JACKSONVILLE FLA ECONOMIC DEV COMMN EDL FACS REV VAR-ESPISOPAL HIGH SCH | % | 11/01/2022 | 1 | 300 | ||||
| JACKSONVILLE FLA ECONOMIC DEV COMMN HEALTH CARE FACS REV MAYO CLINIC | 5.000% | 11/15/2036 | 5 | 500 | ||||
| JACKSONVILLE FLA ECONOMIC DEV COMMN HEALTH CARE FACS REV MAYO CLINIC-SER B-MBIA IBC | 5.500% | 11/15/2036 | 2 | 140 | ||||
| JACKSONVILLE FLA ECONOMIC DEV COMMN REV REF-YMCA FLORIDA'S 1ST COAST | % | 12/01/2024 | 2 | +2 | ||||
| JACKSONVILLE FLA ECONOMIC DEV COMMN REV VAR-YMCA FLAS FIRST COAST PROJ | % | 03/01/2036 | 1 | +1 | ||||
| JACKSONVILLE FLA EXCISE TAXES REV | 4.000% | 10/01/2019 | 4 | 70 | ||||
| JACKSONVILLE FLA EXCISE TAXES REV REF-SER A | 5.000% | 10/01/2009 | 3 | 115 | ||||
| JACKSONVILLE FLA EXCISE TAXES REV REF-SER A | 5.000% | 10/01/2016 | 1 | 5 | ||||
| JACKSONVILLE FLA EXCISE TAXES REV REF-SER A | 5.000% | 10/01/2032 | 2 | 50 | ||||
| JACKSONVILLE FLA HEALTH FACS AUTH HEALTH FACS REV BROOKS HEALTH SYS | 5.250% | 11/01/2038 | 8 | 135 | ||||
| JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV CHARITY OBLIG GROUP-SER C | 5.250% | 08/15/2019 | 3 | 750 | ||||
| JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV CHARITY OBLIG-C-AMBAC TCRS | 5.250% | 08/15/2019 | 2 | 30 | ||||
| JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV VAR-SER C | % | 08/15/2033 | 2 | 300 | ||||
| JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV VAR-TAXABLE-CHARITY OB GRP-C | % | 08/15/2019 | 4 | 1415+1 | ||||
| JACKSONVILLE FLA NEW PUB HSG AUTH | 4.875% | 02/01/2012 | 4 | 800 | ||||
| JACKSONVILLE FLA POLLUTION CTL REV DAILY-REF-FLA PWR & LT CO PJ | % | 05/01/2029 | 4 | 1200+1 | ||||
| JACKSONVILLE FLA PORT AUTH ARPT REV REF-SER A-1 | 2.800% | 10/01/2011 | 2 | 60 | ||||
| JACKSONVILLE FLA SALES TAX REV | 5.000% | 10/01/2030 | 2 | 60 | ||||
| JACKSONVILLE FLA SALES TAX REV | 4.500% | 10/01/2030 | 2 | 30 | ||||
| JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE | 5.000% | 10/01/2027 | 2 | 200 | ||||
| JACKSONVILLE FLA WTR & SWR REV UTD WTR FLA PROJ | 6.350% | 08/01/2025 | 2 | 50 | ||||
| JEA FLA ELEC SYS REV SER 3-A | 4.750% | 10/01/2034 | 31 | 4210 | ||||
| JEA FLA ELEC SYS REV SER 3-A-MBIA IBC | 4.625% | 10/01/2039 | 2 | 10 | ||||
| JEA FLA ELEC SYS REV SER THREE-B-FSA-CR | 3.250% | 10/01/2008 | 2 | 200 | ||||
| JEA FLA ELEC SYS REV SUB-SER A | 5.000% | 10/01/2034 | 1 | 100 | ||||
| JEA FLA ELEC SYS REV SUB-SER A | 4.750% | 10/01/2037 | 6 | 375 | ||||
| JEA FLA ELEC SYS REV SUB-SER C | 3.750% | 10/01/2010 | 2 | 50 | ||||
| JEA FLA ELEC SYS REV VAR-SER THREE-B-1 | % | 10/01/2040 | 1 | +1 | ||||
| JEA FLA ELEC SYS REV VAR-SER THREE-C-4 | % | 10/01/2038 | 1 | +1 | ||||
| JEA FLA ELEC SYS REV VAR-SUB-SER D | % | 10/01/2038 | 2 | 1470 | ||||
| JEA FLA ST JOHNS RIV PWR PK SYS REV ISSUE THREE-SER TWO | 3.500% | 10/01/2014 | 2 | 40 | ||||
| JEA FLA ST JOHNS RIV PWR PK SYS REV ISSUE THREE-SER TWO | 4.200% | 10/01/2019 | 1 | 10 | ||||
| JEA FLA ST JOHNS RIV PWR PK SYS REV ISSUE THREE-SER TWO | 4.500% | 10/01/2023 | 3 | 90 | ||||
| JEA FLA ST JOHNS RIV PWR PK SYS REV ISSUE THREE-SER TWO | 4.500% | 10/01/2024 | 7 | 305 | ||||
| JEA FLA ST JOHNS RIV PWR PK SYS REV ISSUE THREE-SER TWO | 4.625% | 10/01/2028 | 3 | 300 | ||||
| JEA FLA ST JOHNS RIV PWR PK SYS REV ISSUE THREE-SER TWO | 4.750% | 10/01/2033 | 4 | 200 | ||||
| JEA FLA ST JOHNS RIV PWR PK SYS REV REF-ISSUE 2-17TH SER | 5.000% | 10/01/2015 | 2 | 500 | ||||
| JEA FLA ST JOHNS RIV PWR PK SYS REV REF-ISSUE 2-SER 18 | 5.000% | 10/01/2009 | 1 | 200 | ||||
| JEA FLA WTR & SWR SYS REV SER A | 5.000% | 10/01/2018 | 1 | 10 | ||||
| JEA FLA WTR & SWR SYS REV SER A-AMBAC TCRS-BNY | 4.500% | 10/01/2032 | 2 | 70 | ||||
| JEA FLA WTR & SWR SYS REV SER C | 4.500% | 10/01/2037 | 1 | 5 | ||||
| JEA FLA WTR & SWR SYS REV VAR-SER A-2 | % | 10/01/2042 | 1 | +1 | ||||
| JEA FLA WTR & SWR SYS REV VAR-SUB-SER A-2 | % | 10/01/2038 | 1 | +1 | ||||
| JUPITER FLA | 3.250% | 07/01/2012 | 5 | 185 | ||||
| JUPITER FLA SALES TAX REV REF | 4.500% | 09/01/2012 | 1 | 50 | ||||
| JUPITER IS FLA UTIL SYS REV PREREFUNDED-SO MARTIN REGL | 5.000% | 10/01/2028 | 2 | 60 | ||||
| JUPITER IS FLA UTIL SYS REV UNREFUNDED BAL-SO MARTIN REGL | 5.000% | 10/01/2028 | 3 | 50 | ||||
| KEY WEST FLA SWR REV REF | 4.250% | 10/01/2023 | 1 | 35 | ||||
| LAKE CNTY FLA LTD | 5.000% | 06/01/2025 | 3 | 150 | ||||
| LAKE CNTY FLA SCH BRD CTFS PARTN | 5.000% | 07/01/2023 | 1 | 25 | ||||
| LAKE CNTY FLA SCH BRD CTFS PARTN SER A | 4.000% | 06/01/2009 | 1 | 500 | ||||
| LAKE CNTY FLA SCH BRD CTFS PARTN SER C | 5.250% | 06/01/2016 | 2 | 100 | ||||
| LAKELAND FLA ELEC & WTR REV REF-SER A | 5.000% | 10/01/2016 | 1 | 50 | ||||
| LAKELAND FLA HOSP SYS REV LAKELAND REGL HLTH SYS-SER A | 5.500% | 11/15/2026 | 1 | 25 | ||||
| LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER | 5.000% | 11/15/2017 | 1 | 15 | ||||
| LARGO FLA WTR & SWR REV | 5.900% | 12/01/2010 | 1 | 10 | ||||
| LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV ADJ-BONITA CMNTY HEALTH-SER A | % | 12/01/2029 | 1 | 465 | ||||
| LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV SHELL POINT VLG PROJ-SER A | 5.500% | 11/15/2029 | 1 | 10 | ||||
| LEE CNTY FLA INDL DEV AUTH UTILS REV BONITA SPRINGS UTILS INC PROJ | 4.750% | 11/01/2022 | 2 | 10 | ||||
| LEE CNTY FLA INDL DEV AUTH UTILS REV BONITA SPRINGS UTILS PROJ | 5.500% | 11/01/2020 | 1 | 25 | ||||
| LEE CNTY FLA INDL DEV AUTH UTILS REV REF-BONITA SPRINGS UTILS PJ | 4.850% | 11/01/2013 | 3 | 300 | ||||
| LEE CNTY FLA LOC OPT GAS TAX REV REF | 5.000% | 10/01/2008 | 3 | 75 | ||||
| LEE CNTY FLA PASSENGER FAC CHARGE REV REF | 5.000% | 10/01/2018 | 2 | 20 | ||||
| LEE CNTY FLA SCH BRD CTFS PARTN SER A | 4.250% | 08/01/2010 | 1 | 200 | ||||
| LEE CNTY FLA SCH BRD CTFS PARTN SER A | 5.000% | 08/01/2025 | 1 | 40 | ||||
| LEE CNTY FLA SCH BRD CTFS PARTN VAR-SER B | % | 08/01/2026 | 6 | 350 | ||||
| LEE CNTY FLA WTR & SWR REV SER A | 4.750% | 10/01/2019 | 2 | 100 | ||||
| LEE CNTY FLA WTR & SWR REV SER A | 5.000% | 10/01/2029 | 2 | 40 | ||||
| LEE MEM HEALTH SYS FLA HOSP REV SER A-AMBAC TCRS-BNY | 5.000% | 04/01/2037 | 18 | 575 | ||||
| LEE MEM HEALTH SYS FLA HOSP REV SER A-MBIA IBC | 5.000% | 04/01/2032 | 2 | 50 | ||||
| LEESBURG FLA HOSP REV REF-LEESBURG REGL MED CTR PROJ | 5.000% | 07/01/2016 | 2 | 20 | ||||
| LEESBURG FLA UTILS REV | 3.600% | 10/01/2011 | 1 | 100 | ||||
| LEESBURG FLA UTILS REV | 5.000% | 10/01/2026 | 2 | 20 | ||||
| LEESBURG FLA UTILS REV SYS-SER A | 5.000% | 10/01/2037 | 2 | 50 | ||||
| LEON CNTY FLA SCH DIST SALES TAX REV | 3.000% | 07/01/2012 | 3 | 600 | ||||
| LEVY CNTY FLA SCH BRD CAP IMPT REV REF-CTFS | 4.500% | 09/01/2030 | 1 | 50 | ||||
| MANATEE CNTY FLA REV IMPT | 3.625% | 10/01/2012 | 1 | 10 | ||||
| MANATEE CNTY FLA REV REF | 5.000% | 04/01/2015 | 1 | 10 | ||||
| MANATEE CNTY FLA SCH BRD CTFS PARTN | 4.125% | 07/01/2019 | 2 | 20 | ||||
| MANATEE CNTY FLA SCH BRD CTFS PARTN SER A | 4.500% | 07/01/2011 | 1 | 25 | ||||
| MANATEE CNTY FLA SCH BRD CTFS PARTN SER A | 5.000% | 07/01/2012 | 3 | 75 | ||||
| MANATEE CNTY FLA SCH BRD CTFS PARTN SER A | 4.000% | 07/01/2019 | 1 | 25 | ||||
| MANATEE CNTY FLA TRANSN REV REF & IMPT | 5.000% | 10/01/2013 | 3 | 1500 | ||||
| MARCO ISLAND UTIL SYS REV FLA | 2.750% | 10/01/2009 | 1 | 5 | ||||
| MARION CNTY FLA UTIL SYS REV SER A | 3.125% | 12/01/2009 | 2 | 50 | ||||
| MARION CNTY FLA UTIL SYS REV SER A | 5.000% | 12/01/2033 | 4 | 100 | ||||
| MARTIN CNTY FLA HEALTH FACS AUTH HOSP REV MARTIN MEM MED CTR PROJ | 5.000% | 11/15/2028 | 3 | 20 | ||||
| MARTIN CNTY FLA HEALTH FACS AUTH HOSP REV REF-MARTIN MEM MED CTR-SER B | 5.250% | 11/15/2020 | 1 | 35 | ||||
| MARTIN CNTY FLA POLLUTN CTL REV ADJ-REF-FLA PWR & LIGHT CO PJ | % | 07/15/2022 | 1 | 700 | ||||
| MARTIN CNTY FLA UTILS SYS REV REF | 5.000% | 10/01/2024 | 1 | 15 | ||||
| MIAMI BEACH FLA HEALTH FACS AUTH HOSP REV MT SINAI MED CTR FLA PROJ | 5.375% | 11/15/2028 | 1 | 10 | ||||
| MIAMI BEACH FLA REDEV AGY TAX INCREMENT REV REF-TAXABLE-CITY CTR-SER A | 4.560% | 12/01/2009 | 4 | 120 | ||||
| MIAMI BEACH FLA WTR & SWR REV | 5.250% | 09/01/2019 | 2 | 300 | ||||
| MIAMI FLA CAP APPREC-HOMELAND DEFENSE | 0.000% | 01/01/2011 | 3 | 200 | ||||
| MIAMI FLA REF | 6.000% | 12/01/2010 | 2 | 20 | ||||
| MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A | 5.000% | 01/01/2020 | 2 | 80 | ||||
| MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A | 5.000% | 01/01/2021 | 1 | 10 | ||||
| MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR | 5.000% | 01/01/2027 | 1 | 100 | ||||
| MIAMI FLA INDL DEV REV REF-BAYSIDE CTR L.P. PROJ | 5.750% | 07/01/2014 | 1 | 25 | ||||
| MIAMI SPRINGS FLA UTIL SYS REV REF & IMPT | 5.000% | 09/01/2021 | 1 | 25 | ||||
| MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A | 4.000% | 07/01/2012 | 1 | 25 | ||||
| MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A | 4.000% | 07/01/2013 | 2 | 200 | ||||
| MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A | 4.000% | 07/01/2015 | 2 | 400 | ||||
| MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A | 4.000% | 07/01/2018 | 4 | 200 | ||||
| MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A | 4.500% | 07/01/2021 | 3 | 600 | ||||
| MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A | 4.500% | 07/01/2026 | 12 | 560 | ||||
| MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A | 5.000% | 07/01/2038 | 1 | 25 | ||||
| MIAMI-DADE CNTY FLA BLDG BETTER COMMUNITIES PG | 5.000% | 07/01/2026 | 3 | 65 | ||||
| MIAMI-DADE CNTY FLA PARKS PROG | 4.000% | 11/01/2009 | 3 | 300 | ||||
| MIAMI-DADE CNTY FLA AVIATION REV AMT-MIAMI INTL AIRPORT-HUB-A | 5.000% | 10/01/2030 | 1 | 10 | ||||
| MIAMI-DADE CNTY FLA AVIATION REV AMT-MIAMI INTL AIRPORT-HUB-A | 5.000% | 10/01/2036 | 2 | 10 | ||||
| MIAMI-DADE CNTY FLA AVIATION REV AMT-MIAMI INTL ARPT-SER A | 5.000% | 10/01/2033 |  | 9 | 230 | |||
| MIAMI-DADE CNTY FLA AVIATION REV AMT-MIAMI INTL ARPT-SER A | 4.750% | 10/01/2035 | 3 | 35 | ||||
| MIAMI-DADE CNTY FLA AVIATION REV AMT-REF-MIAMI INTL ARPT-SER B | 5.000% | 10/01/2011 | 1 | +1 | ||||
| MIAMI-DADE CNTY FLA AVIATION REV AMT-REF-MIAMI INTL ARPT-SER D | 4.625% | 10/01/2022 | 1 | 5 | ||||
| MIAMI-DADE CNTY FLA AVIATION REV AMT-REF-SER A | 5.000% | 10/01/2024 | 1 | 15 | ||||
| MIAMI-DADE CNTY FLA AVIATION REV MIAMI INTL AIRPORT-HUB-SER B | 5.000% | 10/01/2037 | 2 | 20 | ||||
| MIAMI-DADE CNTY FLA AVIATION REV MIAMI INTL-B-AMBAC TCRS-BNY | 5.000% | 10/01/2037 | 16 | 510 | ||||
| MIAMI-DADE CNTY FLA AVIATION REV REF-AMT-MIAMI INTL ARPT-SER B | 5.000% | 10/01/2014 | 3 | 165 | ||||
| MIAMI-DADE CNTY FLA AVIATION REV REF-AMT-MIAMI-E-RMKT 03/17/08 | 5.250% | 10/01/2014 | 4 | 200 | ||||
| MIAMI-DADE CNTY FLA AVIATION REV REF-AMT-MIAMI-E-RMKT 03/17/08 | 5.125% | 10/01/2024 | 13 | 550 | ||||
| MIAMI-DADE CNTY FLA AVIATION REV SER A | 5.000% | 10/01/2029 | 6 | 210 | ||||
| MIAMI-DADE CNTY FLA AVIATION REV SER A | 5.000% | 10/01/2033 | 3 | 85 | ||||
| MIAMI-DADE CNTY FLA EDL FACS AUTH REV UNIV MIAMI-SER A | 5.250% | 04/01/2016 | 1 | 40 | ||||
| MIAMI-DADE CNTY FLA EDL FACS AUTH REV UNIV MIAMI-SER A | 5.250% | 04/01/2019 | 1 | 25 | ||||
| MIAMI-DADE CNTY FLA EDL FACS AUTH REV UNIV MIAMI-SER A | 5.200% | 04/01/2024 | 1 | 10 | ||||
| MIAMI-DADE CNTY FLA EDL FACS AUTH REV UNIV MIAMI-SER A | 5.750% | 04/01/2028 | 1 | 150 | ||||
| MIAMI-DADE CNTY FLA EDL FACS AUTH REV UNIV MIAMI-SER A | 5.500% | 04/01/2038 | 66 | 5145+3 | ||||
| MIAMI-DADE CNTY FLA EDL FACS AUTH REV UNIV MIAMI-SER A-MBIA IBC | 5.500% | 04/01/2038 | 16 | 1030 | ||||
| MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV | 5.000% | 07/01/2024 | 1 | 5 | ||||
| MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV ARS-SER E | % | 07/01/2034 | 6 | 175+2 | ||||
| MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV REF | 4.375% | 07/01/2017 | 1 | 20 | ||||
| MIAMI-DADE CNTY FLA HEALTH FACS AUTH HOSP REV REF-MIAMI CHILDRENS HOSP-SER A | 5.000% | 08/15/2020 | 2 | 30 | ||||
| MIAMI-DADE CNTY FLA HEALTH FACS AUTH HOSP REV REF-MIAMI CHILDRENS HOSP-SER A | 5.125% | 08/15/2026 | 3 | 85 | ||||
| MIAMI-DADE CNTY FLA HSG FIN AUTH MULTIFAMILY REV MTG-BONITA POINTE APTS-SER-2 | 5.450% | 10/01/2028 | 1 | 15 | ||||
| MIAMI-DADE CNTY FLA HSG FIN AUTH MULTIFAMILY REV MTG-VILLA ESPERANZA APTS PROJ | 5.400% | 10/01/2033 | 4 | 270 | ||||
| MIAMI-DADE CNTY FLA INDL DEV AUTH REV VAR-CUSHMAN SCH INC PJ | % | 06/01/2022 | 1 | +1 | ||||
| MIAMI-DADE CNTY FLA PUB FACS REV JACKSON MEM HOSP | 5.000% | 06/01/2018 | 3 | 85 | ||||
| MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN REF-SER A | 5.250% | 08/01/2012 | 2 | 100 | ||||
| MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN REF-SER A | 5.000% | 08/01/2026 | 2 | 10 | ||||
| MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN REF-SER C | 5.000% | 08/01/2025 | 1 | 10 | ||||
| MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN SER A | 5.000% | 05/01/2019 | 3 | 30 | ||||
| MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN SER B | 3.500% | 11/01/2008 | 2 | 50 | ||||
| MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN SER B-MBIA IBC | 5.000% | 05/01/2025 | 3 | 180 | ||||
| MIAMI-DADE CNTY FLA SOLID WASTE SYS REV | 4.875% | 10/01/2013 | 1 | 5 | ||||
| MIAMI-DADE CNTY FLA SOLID WASTE SYS REV | 5.250% | 10/01/2025 | 3 | 40 | ||||
| MIAMI-DADE CNTY FLA SOLID WASTE SYS REV CAP APPREC | 0.000% | 10/01/2011 | 1 | 15 | ||||
| MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A-2 | 5.000% | 04/01/2011 | 5 | 50 | ||||
| MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B | 5.000% | 04/01/2019 |