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Trades and Prices for Florida: 01/14/2008

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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: 01/14/2008.

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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
(Lowest / Highest)
Red Flag Offer Side
Customer Purchase
from Dealer
(Lowest / Highest)
Yield*
Offer Side
(Lo Px / Hi Px)
# of
Trades
Volume
(000)
ALACHUA CNTY FLA HEALTH FACS AUTH CONTINUING CARE VAR-OAK HAMMOCK UNIV FLA PJ-A%10/01/2032  100.000 / 100.0002.99% / 2.99%1+1
ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV ADJ-SHANDS TEACHING HOSP-SER B%12/01/2026  100.000 / 100.0000.00% / 0.00%1100
ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV ARS-SHANDS HEALTHCARE PJ-SER C%12/01/2037100.000 / 100.000 100.000 / 100.0000.00% / 0.00%51925
ALACHUA FLA REV REF-CAP IMPT4.500%10/01/2035  100.050 / 100.7714.49% / 4.38%43630
ATLANTIC BEACH FLA HEALTH CARE FACS REV REF-FLEET LANDING PJ6.000%10/01/2029    3135
AUBURNDALE FLA WTR & SWR REV 4.250%12/01/2032  97.000 / 97.0004.45% / 4.45%1215
AUBURNDALE FLA WTR & SWR REV 4.375%12/01/2037  100.744 / 100.7444.28% / 4.28%390
BARTOW FLA WTR & SWR SYS REV 5.125%10/01/2019  104.933 / 104.9332.72% / 2.72%260
BARTOW FLA WTR & SWR SYS REV 5.125%10/01/2029103.910 / 103.910   375
BAY CNTY FLA SALES TAX REV REF4.375%09/01/2028  100.000 / 100.0004.37% / 4.37%250
BAY CNTY FLA SCH BRD CTFS PARTN 3.625%07/01/2011101.367 / 101.367   1400
BAY CNTY FLA TRANSN IMPT REV REF3.250%09/01/200899.850 / 99.850   150
BAY MED CTR FLA HOSP REV BAY MED CTR PROJ5.000%10/01/2022103.002 / 103.002   130
BAYSHORE HSG CORP FLA HSG REV SER A 8.000%12/01/201671.000 / 71.000   460
BOCA RATON FLA REF3.750%07/01/201997.840 / 97.840   2300
BOCA RATON FLA CMNTY REDEV AGY TAX INCREMENT REV REF-MIZNER PK PROJ4.600%03/01/2013  100.750 / 100.7503.91% / 3.91%15
BOYNTON BEACH FLA MULTI-FAMILY REV REF-HSG MTG-CLIPPER COVE APTS5.450%01/01/2033  98.654 / 98.6545.55% / 5.55%18560
BRADENTON FLA SPL OBLIG 4.250%09/01/2025  101.490 / 101.4904.06% / 4.06%240
BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC5.000%07/01/2010    2+2
BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC5.000%07/01/2025107.433 / 107.433 107.858 / 107.8583.90% / 3.90%52370+1
BREVARD CNTY FLA MERRITT ISLAND REC MUN SVC4.500%07/01/202697.414 / 97.414   150
BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV HEALTH FIRST INC PROJ5.000%04/01/2021  104.750 / 104.7503.71% / 3.71%220
BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV HEALTH FIRST INC PROJ5.000%04/01/2034  99.250 / 100.0005.05% / 5.00%6400
BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV HEALTH FIRST INC PROJ5.000%04/01/2036  100.000 / 100.4755.00% / 4.93%112155
BREVARD CNTY FLA HEALTH FACS AUTH REV VAR-WUESTHOFF MEMORIAL HOSP PJ%08/01/2031100.000 / 100.000   1100
BREVARD CNTY FLA SALES TAX REV REF & IMPT5.250%12/01/2012106.389 / 106.389   3300
BREVARD CNTY FLA SCH BRD CTFS PARTN REF-SER B5.000%07/01/2013  109.399 / 109.3993.11% / 3.11%120
BREVARD CNTY FLA SCH BRD CTFS PARTN REF-SER B4.000%07/01/2016  104.248 / 104.2483.31% / 3.31%150
BREVARD CNTY FLA SCH BRD CTFS PARTN REF-SER B4.000%07/01/201899.664 / 99.664   125
BREVARD CNTY FLA SCH BRD CTFS PARTN SER B4.500%07/01/2031  101.100 / 101.1004.36% / 4.36%15
BREVARD CNTY FLA SCH BRD CTFS PARTN SER B4.500%07/01/2032  100.000 / 100.0004.50% / 4.50%140
BREVARD CNTY FLA SCH BRD CTFS PARTN SER C3.500%07/01/2010  101.037 / 101.0373.06% / 3.06%3150
BREVARD CNTY FLA SCH BRD CTFS PARTN SER C5.000%07/01/2021  108.525 / 108.5253.91% / 3.91%260
BROWARD CNTY FLA PARKS & LAND PRESERVATION PJ5.000%01/01/2013  108.750 / 108.7503.08% / 3.08%260
BROWARD CNTY FLA REF-SER B5.000%01/01/2012  107.213 / 107.2513.05% / 3.04%4380
BROWARD CNTY FLA ARPT SYS REV AMT-SER G5.000%10/01/2023  100.050 / 100.0504.98% / 4.98%330
BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I5.250%10/01/2026100.400 / 100.400 102.998 / 103.4004.53% / 4.44%345
BROWARD CNTY FLA ARPT SYS REV AMT-SUBSER M-1%10/01/2029  100.000 / 100.0000.00% / 0.00%1450
BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-24.750%10/01/2023  101.300 / 101.3004.23% / 4.23%3120
BROWARD CNTY FLA ARPT SYS REV SER L3.600%10/01/2014101.422 / 101.422   3855
BROWARD CNTY FLA ARPT SYS REV SER L4.500%10/01/2026  103.069 / 103.0693.97% / 3.97%375
BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN4.500%04/01/202697.026 / 97.026   240
BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN-C%04/01/2024100.000 / 100.000 100.000 / 100.0002.95% / 2.95%3+3
BROWARD CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV BRIDGEWATER PLACE APTS PJ-A5.400%10/01/2029  99.000 / 99.0005.48% / 5.48%120
BROWARD CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV TAXABLE-CROSS KEYS APTS PJ-B7.500%10/01/202596.000 / 96.000   15
BROWARD CNTY FLA HSG FIN AUTH REV CAP APPRECIATION-HOME MTG-SERB0.000%10/01/201646.520 / 46.520   3120
BROWARD CNTY FLA PROFESSIONAL SPORTS FACS TAX REV REF-CIVIC ARENA PROJ-SER A4.000%09/01/2010  102.741 / 102.7412.91% / 2.91%1100
BROWARD CNTY FLA SCH BRD CTFS PARTN 5.000%07/01/2028101.990 / 101.990   280
BROWARD CNTY FLA SCH BRD CTFS PARTN ARCS-SER D%07/01/202999.975 / 100.000 100.000 / 100.000 294875+8
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A4.500%07/01/2010104.171 / 104.171 104.421 / 104.4212.63% / 2.63%33000
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A4.250%07/01/2016  105.350 / 105.3503.51% / 3.51%2100
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A5.000%07/01/2021102.000 / 102.000   15
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A5.000%07/01/2022103.218 / 103.218   230
BROWARD CNTY FLA SCH BRD CTFS PARTN SER B4.000%07/01/2010101.877 / 101.877   3300
BROWARD CNTY FLA SCH BRD CTFS PARTN SER C5.000%07/01/2014  110.255 / 110.2553.23% / 3.23%2300
BROWARD CNTY FLA SCH BRD CTFS PARTN VAR%07/01/2021  100.000 / 100.000 2480
CALLAWAY / BAY CNTY FLA WASTEWATER SYS REV REF5.000%09/01/2018109.163 / 109.163 109.488 / 109.4883.39% / 3.39%33000
CAPE CORAL FLA SPL OBLIG REV 4.500%10/01/2036  99.032 / 101.6234.56% / 4.27%293025
CAPE CORAL FLA UTIL IMPT ASSMT SOUTHEAST 1 AREA 4.100%07/01/2022  103.598 / 103.5983.60% / 3.60%115
CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA4.000%07/01/2012  103.717 / 103.7173.10% / 3.10%1100
CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA4.000%07/01/2013  103.974 / 103.9743.20% / 3.20%2100
CAPE CORAL FLA WTR & SWR REV 5.000%10/01/2015  108.991 / 109.7653.65% / 3.54%375
CAPE CORAL FLA WTR & SWR REV 5.000%10/01/2019  107.284 / 107.2844.00% / 4.00%120
CAPITAL PROJS FIN AUTH FLA CONTINUING CARE RETIREMENT GLENRIDGE ON PALMER RANCH-A7.625%06/01/2018  119.202 / 119.2023.30% / 3.30%210
CHARLOTTE CNTY FLA UTIL REV 5.000%10/01/2022102.031 / 102.031   125
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-1%07/01/2017100.000 / 100.000 100.000 / 100.0000.00% / 0.00%354375
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-10%07/01/2026100.000 / 100.000 100.000 / 100.0000.00% / 0.00%342200
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-11%07/01/2017100.000 / 100.000 100.000 / 100.0000.00% / 0.00%507925+6
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-12%07/01/2018100.000 / 100.000 100.000 / 100.0000.00% / 0.00%41000
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-13%07/01/2019100.000 / 100.000 100.000 / 100.0000.00% / 0.00%131700
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-14%07/01/2020  100.000 / 100.0000.00% / 0.00%13825
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-15%07/01/2021100.000 / 100.000 100.000 / 100.0000.00% / 0.00%232075
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-18%07/01/2024  100.000 / 100.000 3100+2
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-19%07/01/2025100.000 / 100.000 100.000 / 100.0000.00% / 0.00%8500+1
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-2%07/01/2018100.000 / 100.000 100.000 / 100.0000.00% / 0.00%256225+1
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-20%07/01/2026100.000 / 100.000 100.000 / 100.0000.00% / 0.00%161450
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-22%07/01/202699.956 / 99.956 100.000 / 100.0000.00% / 0.00%250
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-3%07/01/2019100.000 / 100.000 100.000 / 100.000 121525
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-5%07/01/2021100.000 / 100.000 100.000 / 100.000 6650
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-7%07/01/2023100.000 / 100.000 100.000 / 100.0000.00% / 0.00%10675
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-8%07/01/2024  100.000 / 100.0000.00% / 0.00%4325
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-9%07/01/2025100.000 / 100.000 100.000 / 100.0000.00% / 0.00%13825
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK SR SECD-SER B%07/01/2017100.000 / 100.000 100.000 / 100.0000.00% / 0.00%6200
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK SR SECD-SER D%07/01/2019100.000 / 100.000 100.000 / 100.0000.00% / 0.00%4175
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK SR SECD-SER E%07/01/2020100.000 / 100.000 100.000 / 100.0000.00% / 0.00%8375
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK SR SECD-SER G%07/01/2022100.000 / 100.000   275
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK SR SECD-SER H%07/01/2023100.000 / 100.000 100.000 / 100.0000.00% / 0.00%161075
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-1%07/01/2018100.000 / 100.000 100.000 / 100.0000.00% / 0.00%222250+1
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-10%07/01/2022  100.000 / 100.000 1175
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-2%07/01/2019  100.000 / 100.000 5425
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-4%07/01/2021100.000 / 100.000 100.000 / 100.0000.00% / 0.00%6350
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-5%07/01/2022  100.000 / 100.000 4250
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-6%07/01/2019100.000 / 100.000 100.000 / 100.0000.00% / 0.00%253800+5
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-7%07/01/2020100.000 / 100.000 100.000 / 100.0000.00% / 0.00%141475
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-8%07/01/2018100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2100
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-9%07/01/2021100.000 / 100.000 100.000 / 100.0000.00% / 0.00%7275
CITIZENS PPTY INS CORP FLA ARS-TAXABLE-HIGH RISK SR-SER F%07/01/2021  100.000 / 100.0000.00% / 0.00%2+2
CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A5.000%03/01/2008  100.247 / 100.2473.00% / 3.00%11000
CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A5.000%03/01/2014107.974 / 107.974 110.515 / 110.5153.10% / 3.10%2780
CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A5.000%03/01/2015108.524 / 108.524 108.906 / 108.9063.57% / 3.57%3245
CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A5.000%03/01/2016108.211 / 108.211   230
CITRUS CNTY FLA POLLUTN CTL REV VAR-REF-FLA PWR CORP PJS-SER A%01/01/2027  99.983 / 99.983 11000
CLAY CNTY FLA UTILS SYS REV REF5.000%11/01/2036101.020 / 101.020 104.720 / 104.7204.40% / 4.40%245
CLEARWATER FLA GAS SYS REV REF4.375%09/01/2026  99.680 / 99.6804.40% / 4.40%120
CLEARWATER FLA GAS SYS REV REF4.375%09/01/202797.171 / 97.171   150
CLEARWATER FLA WTR & SWR REV 4.500%12/01/2025  104.634 / 104.6343.81% / 3.81%250
COLLIER CNTY FLA FOREST LAKES RDWY & DRAIN4.250%01/01/2020    3390
COLLIER CNTY FLA CAP IMPT REV 5.000%10/01/2021  104.131 / 104.1314.03% / 4.03%15
COLLIER CNTY FLA CAP IMPT REV REF5.000%10/01/2011  107.069 / 107.0692.97% / 2.97%82000
COLLIER CNTY FLA CAP IMPT REV REF4.250%10/01/202597.285 / 97.285   1100
COLLIER CNTY FLA CAP IMPT REV REF4.375%10/01/2027  100.000 / 100.0004.37% / 4.37%15
COLLIER CNTY FLA GAS TAX REV 5.000%06/01/2014107.944 / 107.944   345
COLLIER CNTY FLA GAS TAX REV 5.000%06/01/2024105.040 / 105.040 106.325 / 106.3254.00% / 4.00%41000
COLLIER CNTY FLA GAS TAX REV 4.250%06/01/2025  101.800 / 101.8003.96% / 3.96%110
COLLIER CNTY FLA SCH BRD CTFS PARTN 3.800%02/15/2009100.190 / 100.190   165
COLLIER CNTY FLA SCH BRD CTFS PARTN 3.500%02/15/2010  101.697 / 101.6972.65% / 2.65%2300
COLLIER CNTY FLA SCH BRD CTFS PARTN 4.500%02/15/2020101.828 / 101.828   110
COLLIER CNTY FLA SCH BRD CTFS PARTN 4.600%02/15/2021100.050 / 100.050 102.800 / 102.8003.85% / 3.85%210
COLLIER CNTY FLA SCH BRD CTFS PARTN 4.625%02/15/2025101.307 / 101.307 102.307 / 104.3074.28% / 4.00%3100
COLLIER CNTY FLA SCH BRD CTFS PARTN 5.000%02/15/2026103.230 / 103.230 106.480 / 106.4804.05% / 4.05%2100
CORAL GABLES FLA HEALTH FACS AUTH HOSP REV BAPTIST HEALTH SOUTH FLORIDA5.000%08/15/2013108.146 / 108.146   1100
CORAL SPRINGS FLA FRANCHISE REV REF3.500%09/01/201796.000 / 96.000   390
COUNTY WTR-SWR DIST COLLIER CNTY FLA WTR REV 4.250%07/01/203294.360 / 94.360   1100
CRYSTAL RIV FLA WTR & SWR REV REF & IMPT4.200%10/01/2012100.402 / 100.402   240
DADE CNTY FLA REF-SEAPORT5.125%10/01/201699.150 / 100.851 100.830 / 100.8303.91% / 3.91%335
DADE CNTY FLA AVIATION REV AMT-MIAMI INTL ARPT-SER B5.125%10/01/2017101.500 / 101.500   1150
DADE CNTY FLA AVIATION REV AMT-SER A 5.750%10/01/2018101.000 / 101.000   125
DADE CNTY FLA AVIATION REV AMT-SER A 5.750%10/01/2026101.000 / 101.000   250
DADE CNTY FLA CSWY REV RICKENBACKER CSWY9.750%10/01/2008  104.236 / 104.2363.60% / 3.60%15
DADE CNTY FLA PROFESSIONAL SPORTS FRANCHISE FACS TAX REV 0.000%10/01/202641.150 / 41.150   270
DADE CNTY FLA PROFESSIONAL SPORTS FRANCHISE FACS TAX REV 5.250%10/01/2030106.643 / 106.643   3150
DADE CNTY FLA RES RECOVERY FAC REV REF5.350%10/01/2008100.005 / 100.005   3105
DADE CNTY FLA RES RECOVERY FAC REV REF5.500%10/01/201099.099 / 99.099 101.121 / 101.1213.76% / 3.76%440
DADE CNTY FLA RES RECOVERY FAC REV REF5.500%10/01/2013  101.140 / 101.1623.51% / 3.23%335
DADE CNTY FLA SCH DIST RMKT-8/1/035.000%08/01/2013107.934 / 107.934   135
DADE CNTY FLA SEAPORT REV 5.500%10/01/202699.810 / 99.810 101.100 / 101.1003.90% / 3.90%3270
DADE CNTY FLA SEAPORT REV REF5.750%10/01/2015    3135
DADE CNTY FLA SPL OBLIG METRO-DADE FIRE & RESCUE SVC5.100%04/01/2011  100.294 / 100.2943.60% / 3.60%150
DADE CNTY FLA SPL OBLIG REF-CAP APPREC BD-SER B0.000%10/01/201854.141 / 54.141   1300
DADE CNTY FLA WTR & SWR SYS REV ADJ %10/05/2022100.000 / 100.000 99.998 / 99.9980.00% / 0.00%41300+1
DAVIE FLA 4.625%08/01/2031  103.725 / 103.7254.05% / 4.05%120
DAVIE FLA WTR & SWR REV REF & IMPT6.375%10/01/2012  109.651 / 109.6514.10% / 4.10%250
DESTIN FLA CMNTY REDEV AGY REV TOWN CTR AREA REDEV5.750%05/01/2020  102.000 / 102.0005.31% / 5.31%140
DUVAL CNTY FLA SCH BRD CTFS PARTN 4.750%07/01/2008  100.783 / 100.7833.00% / 3.00%150
DUVAL CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG4.000%07/01/2013  104.282 / 104.2823.14% / 3.14%1120
EDGEWATER FLA WTR & SWR REV REF5.500%10/01/2021  102.400 / 102.400-58.09% / -58.09%110
EDUCATIONAL FDG SOUTH INC FLA EDL LN REV VAR-AMT-STUDENT LN BKD-A-10%06/02/2042100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2200
EDUCATIONAL FDG SOUTH INC FLA EDL LN REV VAR-AMT-STUDENT LN BKD-A-11%06/02/2042  99.979 / 100.0005.60% / 4.60%32000+1
EDUCATIONAL FDG SOUTH INC FLA EDL LN REV VAR-AMT-STUDENT LN BKD-A-9%06/02/2042100.000 / 100.000 100.000 / 100.0000.00% / 0.00%102000+8
EDUCATIONAL FDG SOUTH INC FLA EDL LN REV VAR-TAXABLE-STUDENT LN BKD-A-5%06/02/2042100.000 / 100.000 100.000 / 100.000 82375+1
EMERALD COAST FLA UTILS AUTH REV REF-SYS4.125%01/01/202695.040 / 95.040   150
ESCAMBIA CNTY FLA CAP IMPT REV 4.350%10/01/2017  104.484 / 104.4843.31% / 3.31%130
ESCAMBIA CNTY FLA CAP IMPT REV 5.000%10/01/2032101.777 / 101.777   375
ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV BAPTIST HOSP & BAPTIST MANOR5.125%10/01/201997.305 / 97.305   330
ESCAMBIA CNTY FLA HEALTH FACS AUTH REV ASCENSION HEALTH CREDIT-SER A5.250%11/15/2014  109.923 / 109.9233.60% / 3.60%110
ESCAMBIA CNTY FLA HSG FIN AUTH DORM REV UNIV WEST FLA FNDTN INC PROJ5.750%06/01/2024104.097 / 104.097   130
ESCAMBIA CNTY FLA HSG FIN AUTH SINGLE FAMILY MTG REV MULTI-CNTY PROG-SER A5.500%10/01/2031  100.375 / 100.3755.35% / 5.35%250
ESCAMBIA CNTY FLA POLLUTN CTL REV VAR-REF-GULF PWR CO PROJ%06/01/2023  100.000 / 100.000 41100
ESCAMBIA CNTY FLA UTILS AUTH UTIL SYS REV 9.750%06/01/2012  114.709 / 114.7095.88% / 5.88%15
ESCAMBIA CNTY FLA UTILS AUTH UTIL SYS REV 5.250%01/01/2026  107.051 / 107.0513.68% / 3.68%125
ESCAMBIA FLA HSG CORP HSG REV BEAUCLERC PROJ-SER A 8.250%07/01/201674.000 / 74.000   140
FIRST FLA GOVTL FING COMMN REV 2.750%07/01/2008  99.841 / 99.8413.10% / 3.10%150
FIRST FLA GOVTL FING COMMN REV 3.000%07/01/200999.519 / 99.519   1100
FIRST FLA GOVTL FING COMMN REV 4.375%07/01/2011101.691 / 101.691   125
FIRST FLA GOVTL FING COMMN REV 3.750%07/01/2017  101.050 / 101.0503.59% / 3.59%120
FIRST FLA GOVTL FING COMMN REV REF & IMPT4.500%07/01/2010  103.404 / 103.4043.05% / 3.05%2100
FIRST FLA GOVTL FING COMMN REV REF & IMPT3.875%07/01/2016  103.861 / 103.8613.10% / 3.10%250
FLA WTR POLLUTION CTL FING CORP REV WATER POLLUTION CONTROL4.125%01/15/2010  102.064 / 102.0643.05% / 3.05%220
FLAGLER CNTY FLA SCH BRD CTFS PARTN REF-SER B4.375%08/01/202298.510 / 98.510   110
FLORIDA DEV FIN CORP INDL DEV REV VAR-ENTERPRISE BD-RMS-A2%06/01/2023  100.000 / 100.0003.20% / 3.20%1+1
FLORIDA DEV FIN CORP INDL DEV REV VAR-VUTEC CORP-SER A1%08/01/2024  100.000 / 100.0003.15% / 3.15%1+1
FLORIDA GAS UTIL REV GAS PROJ NO 15.000%12/01/2008100.655 / 101.552   3120
FLORIDA GAS UTIL REV VAR-GAS SUPPLY PROJ N0 2-A-1%11/01/2026100.000 / 100.000   1+1
FLORIDA GAS UTIL REV VAR-GAS SUPPLY PROJ N0 2-A-3%11/01/2026100.000 / 100.000   2500
FLORIDA GULF COAST UNIV FING CORP FLA CAP IMPT REV HSG PROJ-SER A%02/01/2035100.000 / 100.000 100.000 / 100.0002.95% / 2.95%3710+1
FLORIDA GULF COAST UNIV FING CORP FLA CAP IMPT REV PKG PROJ-SER B%02/01/2035100.000 / 100.000 100.000 / 100.0002.95% / 2.95%2+2
FLORIDA GULF COAST UNIV FING CORP FLA CAP IMPT REV RMKT 08/01/074.500%08/01/2027  100.000 / 100.0004.50% / 4.50%15
FLORIDA HIGHER EDL FACS FING AUTH REV VAR-EDL FACS-FLAGLER COLLEGE%12/01/2035  100.000 / 100.0003.05% / 3.05%1+1
FLORIDA HIGHER EDL FACS FING AUTH REV VAR-SOUTHEASTERN UNIV INC PROJ%12/02/2030  100.000 / 100.0000.00% / 0.00%1100
FLORIDA HSG FIN AGY HSG SARAHS PL APTS PJ-SER L5.250%05/01/2022  102.050 / 102.0504.30% / 4.30%220
FLORIDA HSG FIN AGY HSG-GLEN OAKS APTS PROJ5.900%02/01/2030  101.300 / 103.8755.01% / -17.95%3250
FLORIDA HSG FIN AGY HSG-LANDINGS AT SEA FOREST-Q6.050%12/01/2036  103.500 / 103.500-32.84% / -32.84%220
FLORIDA HSG FIN AGY HSG-MAR LAGO VLG APTS PJ-F6.000%06/01/2039100.610 / 100.610 101.000 / 101.0005.43% / 5.43%2100
FLORIDA HSG FIN CORP MULTIFAMILY REV MTG-CLIPPER BAY APTS-SER D4.200%10/01/201697.500 / 97.500 100.000 / 100.0004.20% / 4.20%360
FLORIDA HSG FIN CORP MULTIFAMILY REV MTG-STONE HARBOR APTS-SER K%07/15/2036100.000 / 100.000   1100
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 14.150%07/01/2012  101.215 / 101.2153.85% / 3.85%140
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 63.750%07/01/2010  101.045 / 101.0453.30% / 3.30%2150
FLORIDA HSG FIN CORP REV AMT-HSG-SABAL CHASE APTS-M-15.875%11/01/2036  103.452 / 103.4525.05% / 5.05%110
FLORIDA HSG FIN CORP REV HOMEOWNER-MTG-SER 2-AMT3.050%01/01/2010  98.228 / 98.2284.00% / 4.00%115
FLORIDA HSG FIN CORP REV HSG-GNMA-MYSTIC POINTE II-F-16.100%12/01/2035102.232 / 102.232   250
FLORIDA HSG FIN CORP REV HSG-LOGANS POINTE APTS-F-16.000%06/01/2039  104.034 / 104.0344.50% / 4.50%110
FLORIDA HSG FIN CORP REV HSG-NOAHS LANDING APTS-SER H-15.375%12/01/2041  100.299 / 100.2995.29% / 5.29%110
FLORIDA HSG FIN CORP REV HSG-PINNACLE LAKES APTS-B-15.000%08/15/201999.690 / 99.690   150
FLORIDA HSG FIN CORP REV HSG-RACEWAY POINTE APTS-J-15.950%09/01/2032  103.875 / 103.8754.61% / 4.61%110
FLORIDA HSG FIN CORP REV HSG-SPRING HARBOR APTS-SER C-15.900%08/01/2039  102.053 / 102.0535.25% / 5.25%110
FLORIDA HSG FIN CORP REV HSG-WATERBRIDGE APTS-SER R-15.100%08/01/202098.735 / 98.735   150
FLORIDA HSG FIN CORP REV HSG-WENTWORTH II APTS-SER A4.650%11/01/2009  101.600 / 101.6003.71% / 3.71%230
FLORIDA INTERGOVERNMENTAL FIN COMMN CAP REV SER B5.125%05/01/2021  107.027 / 107.0272.87% / 2.87%2200
FLORIDA KEYS AQUEDUCT AUTH WTR REV 4.000%09/01/2018  102.552 / 102.5523.68% / 3.68%125
FLORIDA KEYS AQUEDUCT AUTH WTR REV REF2.100%09/01/200899.087 / 99.087   1200
FLORIDA ST DEPT TRANSN-RIGHT OF WAY4.000%07/01/2011  103.294 / 103.2942.99% / 2.99%250
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A4.000%07/01/2009  101.105 / 101.1053.22% / 3.22%125
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A4.625%07/01/2014  103.253 / 103.2533.00% / 3.00%110
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A4.750%07/01/2027  104.054 / 104.2304.03% / 4.00%7270
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A4.750%07/01/2029101.404 / 101.404   115
FLORIDA ST JACKSONVILLE TRANSN AUTH9.200%01/01/2015123.501 / 123.501   220
FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-A5.000%07/01/2011104.729 / 104.729   220
FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-A5.000%07/01/2015  110.651 / 110.6513.37% / 3.37%110
FLORIDA ST REF-SR LIEN-JACKSONVILLE TRANS5.250%07/01/2017100.458 / 100.458 101.750 / 101.750-4.57% / -4.57%4100
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A5.250%06/01/2012101.512 / 101.512 101.904 / 101.9042.75% / 2.75%4200
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A4.750%06/01/2028101.220 / 101.220   2100
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B4.000%06/01/200899.674 / 99.674   120
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B5.000%06/01/2010  105.625 / 105.6252.54% / 2.54%340
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B5.000%06/01/2033101.427 / 102.368 104.427 / 104.9694.20% / 4.10%5200
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C5.875%06/01/2020107.125 / 107.125 107.325 / 107.3253.07% / 3.07%260
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C5.000%06/01/2024  103.954 / 103.9544.00% / 4.00%15
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C5.750%06/01/2029107.418 / 107.418   1650
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D5.000%06/01/2009102.558 / 102.558   1100
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H4.600%06/01/2023101.064 / 101.064   15
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H4.750%06/01/2032  102.925 / 102.9254.14% / 4.14%240
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I4.375%06/01/203097.579 / 97.579 99.204 / 99.2044.43% / 4.43%240
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J5.000%06/01/2012  107.709 / 107.7093.10% / 3.10%115
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J4.625%06/01/202899.905 / 100.629   360
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A5.000%06/01/2008  100.647 / 100.6473.22% / 3.22%110
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A5.000%06/01/2015102.253 / 102.253   1100
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B4.000%06/01/2008100.255 / 100.255 100.418 / 100.4182.85% / 2.85%2270
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B4.000%06/01/2009100.469 / 100.469 101.487 / 101.4872.88% / 2.88%250
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B4.500%06/01/2019101.343 / 101.343   110
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B4.500%06/01/2024  100.970 / 102.3304.07% / 3.46%260
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C5.250%06/01/2008100.047 / 100.047   220
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C5.000%06/01/2015  109.021 / 109.0213.00% / 3.00%120
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C4.500%06/01/2019  101.093 / 101.0933.67% / 3.67%220
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C4.500%06/01/202998.859 / 98.859   1100
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C-FSA-CR4.000%06/01/2017100.800 / 100.800   1100
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER D4.500%06/01/2021  101.328 / 101.3283.50% / 3.50%2150
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER D4.500%06/01/2024  100.031 / 100.6564.47% / 4.00%4140
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER D-FGIC TCRS4.500%06/01/2024  100.000 / 100.0004.50% / 4.50%220
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E5.000%06/01/2025  105.945 / 105.9453.40% / 3.40%150
FLORIDA ST BRD ED CAP OUTLAY REF-SER A-FSA-CR4.750%06/01/2021102.594 / 102.594   125
FLORIDA ST BRD ED CAP OUTLAY SER A5.000%01/01/2013107.782 / 107.782   250
FLORIDA ST BRD ED CAP OUTLAY SER A4.750%01/01/2019104.676 / 104.676   115
FLORIDA ST BRD ED CAP OUTLAY UNREFUNDED BAL9.125%06/01/2014116.041 / 116.041   120
FLORIDA ST BRD ED LOTTERY REV SER A5.500%07/01/2008101.065 / 101.065   1440
FLORIDA ST BRD ED LOTTERY REV SER A5.500%07/01/2011  108.047 / 108.0473.03% / 3.03%220
FLORIDA ST BRD ED LOTTERY REV SER A5.125%07/01/2012  102.622 / 102.6221.52% / 1.52%230
FLORIDA ST BRD ED LOTTERY REV SER A5.250%07/01/2019  105.849 / 105.8493.15% / 3.15%125
FLORIDA ST BRD ED LOTTERY REV SER A4.500%07/01/2022  102.810 / 102.8104.00% / 4.00%225
FLORIDA ST BRD ED LOTTERY REV SER A4.250%07/01/202498.303 / 98.600 101.435 / 101.4354.05% / 4.05%5520
FLORIDA ST BRD ED LOTTERY REV SER B4.125%07/01/2009101.187 / 101.187   3150
FLORIDA ST BRD ED LOTTERY REV SER B5.750%07/01/2010105.639 / 105.639   230
FLORIDA ST BRD ED LOTTERY REV SER B5.250%07/01/2010105.599 / 105.599   1500
FLORIDA ST BRD ED LOTTERY REV SER B4.500%07/01/2018102.218 / 102.218 105.218 / 105.2183.44% / 3.44%230
FLORIDA ST BRD ED LOTTERY REV SER B4.750%07/01/2021102.442 / 102.442   115
FLORIDA ST BRD ED LOTTERY REV SER C4.000%07/01/2008  100.447 / 100.4473.00% / 3.00%140
FLORIDA ST BRD ED LOTTERY REV SER C5.000%07/01/2014101.890 / 101.890   140
FLORIDA ST BRD ED LOTTERY REV SER C4.750%01/01/2021102.537 / 102.537   110
FLORIDA ST BRD ED PKG FAC REV FLORIDA INTL UNIV3.250%07/01/2011  100.717 / 100.7173.03% / 3.03%250
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2002-SER E5.000%06/01/2010104.425 / 104.425   1100
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2002-SER E5.000%06/01/2012107.586 / 107.586   1100
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F4.500%06/01/2034  99.724 / 102.3754.52% / 4.19%8565
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E5.000%06/01/2010104.055 / 104.055   120
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E4.625%06/01/2032100.007 / 100.007   110
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G5.000%06/01/2020  112.445 / 112.4453.52% / 3.52%1120
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G4.750%06/01/2037  102.634 / 102.6344.43% / 4.43%31800
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B5.000%06/01/2014110.120 / 110.120 110.370 / 110.3703.19% / 3.19%220
FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A5.250%06/01/2024104.743 / 104.743   230
FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A5.000%06/01/2034  105.281 / 105.2814.16% / 4.16%110
FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A5.000%06/01/2017  110.133 / 110.1333.11% / 3.11%3600
FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D5.000%06/01/2008  100.803 / 100.8032.85% / 2.85%1175
FLORIDA ST BRD GOVERNORS FLA ST UNIV PKG FAC REV SER A4.500%07/01/2022  104.618 / 104.6183.96% / 3.96%15
FLORIDA ST BRD REGT PKG REV FLA INTL UNIV 5.200%07/01/2010  100.171 / 100.1712.85% / 2.85%125
FLORIDA ST CMNTY SVCS CORP WALTON CNTY WTR & SWR REV 5.000%03/01/2029103.183 / 104.400 106.361 / 106.3614.07% / 4.07%6290
FLORIDA ST CORRECTIONAL PRIVATIZATION COMMN CTFS PARTN 5.250%08/01/2011  107.395 / 107.3953.03% / 3.03%3150
FLORIDA ST CORRECTIONAL PRIVATIZATION COMMN CTFS PARTN 350 BED YOUTHFUL-PALM BEACH-C5.000%08/01/2017  100.144 / 100.1443.01% / 3.01%150
FLORIDA ST CORRECTIONAL PRIVATIZATION COMMN CTFS PARTN SER A5.000%08/01/2011  105.632 / 105.6323.30% / 3.30%120
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER -SER A5.000%07/01/2020  106.908 / 108.1533.15% / 2.79%4265
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A4.100%07/01/2011  103.584 / 103.5843.00% / 3.00%115
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A5.000%07/01/2015  111.502 / 111.5023.25% / 3.25%1155
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A5.000%07/01/2018108.913 / 108.913   3240
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A5.000%07/01/2021107.170 / 107.170   2220
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A5.000%07/01/2022  109.435 / 109.4353.66% / 3.66%1100
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A4.250%07/01/2024  101.150 / 101.1504.09% / 4.09%115
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B5.000%07/01/2012107.190 / 107.190 107.282 / 107.2823.04% / 3.04%4400
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV PRESERVATION 2000-SER A5.000%07/01/2011  105.384 / 105.3843.10% / 3.10%130
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-FLORIDA FOREVER-SER B5.000%07/01/2008100.723 / 100.723 100.848 / 100.8483.10% / 3.10%2265
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-FLORIDA FOREVER-SER B5.000%07/01/2010  104.941 / 104.9412.90% / 2.90%1500
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-PRESERVATION-SER A4.000%07/01/2011  102.633 / 102.6333.19% / 3.19%145
FLORIDA ST DEPT MGMT SVCS CTFS PARTN SER A3.250%08/01/2009  100.614 / 100.6142.83% / 2.83%32295
FLORIDA ST DEPT MGMT SVCS CTFS PARTN SER A3.250%08/01/2013  101.000 / 101.0003.05% / 3.05%2205
FLORIDA ST DEPT MGMT SVCS CTFS PARTN SER A5.000%08/01/2013    120
FLORIDA ST DEPT MGMT SVCS CTFS PARTN SER A3.250%08/01/2014  99.883 / 100.8253.11% / 3.11%4240
FLORIDA ST DEPT MGMT SVCS CTFS PARTN SER A3.375%08/01/2015  100.800 / 101.2323.25% / 3.19%8880
FLORIDA ST DEPT MGMT SVCS CTFS PARTN SER A3.500%08/01/2016  101.370 / 101.3703.31% / 3.31%230
FLORIDA ST DEPT MGMT SVCS CTFS PARTN SER A3.500%08/01/2017  100.400 / 100.4003.45% / 3.45%2195
FLORIDA ST DEPT MGMT SVCS CTFS PARTN SER A4.000%08/01/2018  102.967 / 104.2173.66% / 3.52%5900
FLORIDA ST DEPT MGMT SVCS CTFS PARTN SER A4.000%08/01/201898.330 / 100.250   230
FLORIDA ST DEPT MGMT SVCS CTFS PARTN SER A4.000%08/01/2021  102.060 / 102.500 103110
FLORIDA ST DEPT MGMT SVCS CTFS PARTN SER A4.000%08/01/2022  99.999 / 102.0004.00% / 4.00%101555
FLORIDA ST DEPT MGMT SVCS CTFS PARTN SER A4.000%08/01/2023  100.810 / 100.810 2895
FLORIDA ST DEPT MGMT SVCS CTFS PARTN SER A4.100%08/01/2024  99.999 / 101.3104.10% / 4.10%71610
FLORIDA ST DEPT MGMT SVCS CTFS PARTN SER A4.125%08/01/2025  100.560 / 100.560 2920
FLORIDA ST DEPT MGMT SVCS CTFS PARTN SER A4.375%08/01/202597.630 / 97.630 100.000 / 100.8804.38% / 4.25%370
FLORIDA ST DEPT MGMT SVCS CTFS PARTN SER A4.250%08/01/2027  99.750 / 100.7504.25% / 4.19%11325
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV REF-FLA FACS POOL-SER A5.250%09/01/2008101.453 / 101.453   1250
FLORIDA ST DEPT TRANSN ST INFRASTRUCTURE BK REV SER A5.000%07/01/2019  108.651 / 108.6513.66% / 3.66%270
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS DEPT ENV PROTN-PRESVTN 2000-A5.250%07/01/2013102.325 / 102.325 103.100 / 103.1003.72% / 3.72%260
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS ENV PROTN-PRESERVTN 2000-B5.250%07/01/2012  101.994 / 101.9943.00% / 3.00%115
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS REF-ENV PROTN-PRESERVTN 2000-A6.000%07/01/2011  109.776 / 109.7763.00% / 3.00%120
FLORIDA ST ED SYS HSG REV FLA ATLANTIC UNIV4.250%07/01/2017102.288 / 102.288   125
FLORIDA ST ED SYS HSG REV FLA ATLANTIC UNIV4.500%07/01/2019  106.010 / 106.0103.45% / 3.45%1100
FLORIDA ST ED SYS STUDENT HEALTH CTR REV UNIV CENTRAL FLA-SER A4.000%07/01/2013  103.600 / 103.6003.27% / 3.27%230
FLORIDA ST ED SYS UNIV SYS IMPT REV REF-SER A4.100%07/01/202199.000 / 99.000 100.500 / 100.5004.03% / 4.03%240
FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV POINCIANA UTIL SYS5.125%10/01/2030106.136 / 106.136   120
FLORIDA ST MID-BAY BRIDGE AUTH REV ARS-SER B%10/01/2027100.000 / 100.000 100.000 / 100.000 4675
FLORIDA ST MUN LN COUNCIL REV REF-SER B3.375%11/01/2011100.758 / 100.758   1110
FLORIDA ST MUN LN COUNCIL REV REF-SER C5.000%04/01/2016108.386 / 108.386   2250
FLORIDA ST MUN LN COUNCIL REV REF-SER C5.000%04/01/2017  109.142 / 109.1423.55% / 3.55%150
FLORIDA ST MUN LN COUNCIL REV REF-SER C4.000%04/01/2018  99.572 / 99.5724.05% / 4.05%210
FLORIDA ST MUN LN COUNCIL REV SER A5.000%11/01/2010104.943 / 104.943   2500
FLORIDA ST MUN LN COUNCIL REV SER A5.000%05/01/2028102.372 / 102.372   375
FLORIDA ST MUN LN COUNCIL REV SER B5.375%11/01/2025  104.483 / 104.4834.00% / 4.00%110
FLORIDA ST MUN PWR AGY REV ARS-POWER SUPPLY PROJ-SER B 1%10/01/2027100.000 / 100.000 100.000 / 100.000 194140
FLORIDA ST MUN PWR AGY REV ARS-POWER SUPPLY PROJ-SER B 2%10/01/2027100.000 / 100.000   6325
FLORIDA ST MUN PWR AGY REV ARS-POWER SUPPLY PROJ-SER B 3%10/01/2027100.000 / 100.000   125
FLORIDA ST MUN PWR AGY REV ARS-POWER SUPPLY PROJ-SER B 4%10/01/2035100.000 / 100.000   150
FLORIDA ST MUN PWR AGY REV ARS-REF-STANTON II PROJ%10/01/2027100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3250
FLORIDA ST MUN PWR AGY REV ARS-SUB-ALL-REQUIREMENTS PWR-2%10/01/2030100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3375
FLORIDA ST MUN PWR AGY REV ARS-TAXABLE-POWER SUPPLY PJ-C%10/01/2025100.000 / 100.000 100.000 / 100.0000.00% / 0.00%470
FLORIDA ST MUN PWR AGY REV REF-ARS-ALL REQUIREMENTS-B-1%10/01/2025100.000 / 100.000 100.000 / 100.000 82400
FLORIDA ST MUN PWR AGY REV REF-ARS-ALL REQUIREMENTS-B-2%10/01/2025100.000 / 100.000   1150
FLORIDA ST MUN PWR AGY REV VAR-REF-ST LUCIE PJ-SER 2002-1%10/01/2021100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3100
FLORIDA ST MUN PWR AGY REV VAR-REF-ST LUCIE PJ-SER 2002-2%10/01/2021100.000 / 100.000   1325
FLORIDA ST MUN PWR AGY REV VAR-REF-ST LUCIE PJ-SER 2002-3%10/01/2021100.000 / 100.000   21125
FLORIDA ST MUN PWR AGY REV VAR-REF-SUB-ALL REQ PJ%10/01/2025100.000 / 100.000   1100
FLORIDA ST MUN PWR AGY REV VAR-REF-SUB-ST LUCIE PJ%10/01/2021100.000 / 100.000   175
FLORIDA ST MUN PWR AGY REV VAR-REF-SUB-STANTON PJ%10/01/2019100.000 / 100.000   125
FLORIDA ST MUN PWR AGY REV VAR-REF-SUB-STANTON PJ II%10/01/2027100.000 / 100.000   125
FLORIDA ST MUN PWR AGY REV VAR-STANTON PJ-UNREFUNDED BAL%10/01/2019100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3650
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A5.000%07/01/202198.653 / 98.653   330
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C5.000%07/01/2015108.128 / 108.128   250
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C4.500%07/01/202497.267 / 98.390101.000 / 101.3904.32% / 4.25%540
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C4.750%07/01/2030100.049 / 100.049   2120
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C5.000%07/01/2033  104.480 / 104.4804.20% / 4.20%125
FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A5.250%07/01/2009  102.604 / 102.6043.35% / 3.35%120
FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A5.000%07/01/2018107.710 / 107.710 108.216 / 108.2163.50% / 3.50%3300
FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A4.250%07/01/2019  102.917 / 102.9173.74% / 3.74%120
FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B4.750%07/01/2025100.096 / 100.096   120
FLORIDA ST TPK AUTH TPK REV SER A4.100%07/01/2010  102.443 / 102.4433.05% / 3.05%110
FLORIDA ST TPK AUTH TPK REV SER A5.000%07/01/2022101.280 / 101.280 102.296 / 102.2964.00% / 4.00%225
FLORIDA ST TPK AUTH TPK REV SER A4.875%07/01/2024100.541 / 100.541   230
FORT LAUDERDALE FLA REF4.100%07/01/201799.730 / 99.730 101.730 / 101.7303.16% / 3.16%2140
FORT PIERCE FLA REDEV AGY REDEV REV 4.000%05/01/2017  101.693 / 101.6933.76% / 3.76%210
FORT PIERCE FLA UTILS AUTH REV REF5.000%10/01/2012  108.204 / 108.2043.11% / 3.11%110
FORT PIERCE FLA UTILS AUTH REV UTILS5.000%10/01/2027101.000 / 101.000   15
FORT WALTON BEACH FLA REV CAP IMPT-SER A5.750%07/01/2024  104.350 / 104.3503.34% / 3.34%135
GAINESVILLE FLA UTILS SYS REV 6.500%10/01/2014108.390 / 108.390   315
GAINESVILLE FLA UTILS SYS REV SER A5.000%10/01/2023106.138 / 106.138   250
GAINESVILLE FLA UTILS SYS REV SER A5.000%10/01/2024  105.956 / 107.5994.09% / 3.85%250
GAINESVILLE FLA UTILS SYS REV VAR-SUB-SER A%10/01/2017  100.000 / 100.000 3375
GOLDEN KNIGHTS CORP FLA CTFS PARTN SER A4.375%03/01/202695.695 / 95.695   220
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-GEN-SER B5.125%10/01/2021  104.410 / 104.4104.08% / 4.08%240
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A5.250%10/01/2013  104.300 / 104.3003.21% / 3.21%115
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV PARS-SUB-SER A%10/01/2018100.000 / 100.000 100.000 / 100.000 31800
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV PARS-SUB-SER B%10/01/2018100.000 / 100.000 100.000 / 100.000 111850
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV PARS-SUB-SER C%10/01/2018100.000 / 100.000 100.000 / 100.000 4325
GULF BREEZE FLA REV CAP FDG-SER B4.500%10/01/2027  100.000 / 100.0004.50% / 4.50%15
GULF BREEZE FLA REV LOC GOVT-SER C-RMKT-08/01/015.000%12/01/2013  107.895 / 107.895 250
GULF CNTY FLA GAS TAX REV REF5.000%10/01/2026103.150 / 103.150   125
HERITAGE LANDING CMNTY DEV DIST FLA SPL ASSMT 5.600%05/01/2036  94.574 / 94.5756.00% / 6.00%8235
HERNANDO CNTY FLA SCH BRD CTFS PARTN 5.000%07/01/2035102.573 / 102.573   21000
HERNANDO CNTY FLA SCH BRD CTFS PARTN FLA SCH BRDS ASSN INC4.800%07/01/2008100.471 / 100.471 100.821 / 100.8212.97% / 2.97%2140
HERNANDO CNTY FLA SCH BRD CTFS PARTN FLA SCH BRDS ASSN INC-SER A4.000%07/01/2017100.510 / 100.510   1100
HERONS GLEN REC DIST FLA SPL ASSMT REF4.250%05/01/2009101.442 / 101.442   1250
HIALEAH FLA HSG AUTH REV REF-HSG-GNMA-AFFORDABLE HSG PG5.800%06/20/2033102.164 / 102.164   220
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV ARS-HOSP-ADVENTIST HEALTH-E%11/15/2035100.000 / 100.000 100.000 / 100.0000.00% / 0.00%11700+5
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV ARS-HOSP-ADVENTIST HEALTH-F%11/15/2035  100.000 / 100.0000.00% / 0.00%125
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HEALTH SYS5.250%11/15/2013101.032 / 101.032   220
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HEALTH SYS5.250%11/15/2020101.000 / 101.000   150
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV PARS-ADVENTIST HEALTH SYS%10/01/2026100.000 / 100.000 100.000 / 100.000 6300
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV PARS-HOSP-ADVENTIST/SUNBELT-B%08/15/2036  100.000 / 100.0003.75% / 3.75%1+1
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP-ADVENTIST HLTH SYS-G5.125%11/15/2020  105.813 / 105.8134.33% / 4.33%125
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV UNREFUNDED-HOSP-ADVENTIST5.250%11/15/2028101.047 / 101.047 102.608 / 102.9223.23% / 2.85%465
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV VAR-ADVENTIST HEALTH SYS-SER B%12/01/2026100.000 / 100.000   4580
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV VAR-ADVENTIST/SUNBELT-SER A %10/01/2026  100.000 / 100.000 1100
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV VAR-HOSP-ADVENTIST HLTH SYS-B%11/15/2037100.000 / 100.000 100.000 / 100.0004.22% / 0.00%173550+10
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV VAR-REF-HOSP-ADVENTIST HLTH-B%11/15/2031100.000 / 100.000   1+1
HILLSBOROUGH CNTY FLA REF-UNINC AREA PKS & REC PROG3.600%07/01/2012101.638 / 101.638   3585
HILLSBOROUGH CNTY FLA ASSMT REV CAPACITY ASSMT SPL5.000%03/01/2012  107.295 / 107.2953.10% / 3.10%1100
HILLSBOROUGH CNTY FLA CAP IMPT REV WAREHOUSE & SHERIFFS FACS PJ5.000%07/01/2025101.392 / 101.392   110
HILLSBOROUGH CNTY FLA COURT FACS REV REF3.250%11/01/2009  100.777 / 100.7772.80% / 2.80%2100
HILLSBOROUGH CNTY FLA COURT FACS REV REF4.000%11/01/2013  104.732 / 104.7323.10% / 3.10%140
HILLSBOROUGH CNTY FLA COURT FACS REV REF4.500%11/01/2014  107.834 / 107.8343.21% / 3.21%110
HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV TAMPA GEN HOSP PROJ4.500%10/01/2041  91.000 / 91.0005.06% / 5.06%110
HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV TAMPA GEN HOSP PROJ5.250%10/01/2041  101.739 / 101.8235.00% / 4.99%4240
HILLSBOROUGH CNTY FLA INDL DEV AUTH POLLUTN CTL REV TAMPA ELECTRIC CO PROJ5.500%10/01/2023  103.761 / 103.7614.59% / 4.59%120
HILLSBOROUGH CNTY FLA INDL DEV AUTH POLLUTN CTL REV VAR-REF-TAMPA ELEC CO PROJ%12/01/2034  100.000 / 100.0000.00% / 0.00%3525
HILLSBOROUGH CNTY FLA PORT DIST REV TAMPA PORT AUTH PROJ4.125%06/01/2013100.770 / 100.770   15
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN ARS-MASTER LEASE PROG-SER C%07/01/2030100.000 / 100.000 100.000 / 100.000 4400
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN REF5.000%07/01/2016109.445 / 109.445   150
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN SER A4.250%07/01/2011101.477 / 101.477 102.027 / 102.0273.38% / 3.38%260
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN SER B4.375%07/01/202694.500 / 94.500   110
HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV 4.000%10/01/2009101.565 / 101.565   3300
HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV 4.800%10/01/2018103.470 / 103.470   115
HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV 4.250%10/01/202598.000 / 98.000   3300
HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV 5.000%10/01/2026105.472 / 105.637   230
HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV REF5.000%10/01/2020107.542 / 108.049   6135
HILLSBOROUGH CNTY FLA SOLID WASTE & RES RECOVERY REV AMT-SER A4.500%09/01/203490.030 / 90.030 93.830 / 93.8304.92% / 4.92%270
HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN5.500%08/01/2009103.328 / 103.328   150
HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN5.500%08/01/2012  109.998 / 109.9983.12% / 3.12%2140
HOLLY HILL FLA WTR & SWR REV REF5.000%10/01/2021  106.250 / 106.2503.54% / 3.54%15
HOLLYWOOD FLA WTR & SWR REV REF & IMPT5.000%10/01/2019106.569 / 106.569   3195
INDIAN RIVER CNTY FLA 4.000%07/01/2008  100.501 / 100.5012.88% / 2.88%21070
INDIAN RIVER CNTY FLA HOSP DIST HOSP REV VARIABLE RATE-REF%10/01/2015100.000 / 100.000 100.000 / 100.0003.04% / 3.04%3+3
INDIAN TRAIL IMPT DIST FLA REF-WTR CTL & IMPT-UNIT DEV 183.875%08/01/2010  98.875 / 98.8754.35% / 4.35%2140
JACKSON CNTY FLA POLLUTN CTL REV ADJ-REF-GULF PWR CO PROJ%07/01/2022100.000 / 100.000   1+1
JACKSONVILLE FLA AVIATION AUTH REV AMT4.400%10/01/203388.780 / 88.780 92.360 / 92.3604.93% / 4.93%350
JACKSONVILLE FLA CAP PROJ REV ADJ-SER 2%10/01/2022  100.000 / 100.000 2+2
JACKSONVILLE FLA CAP PROJ REV VAR-SER 1997-3%10/01/2025  100.000 / 100.000 2650
JACKSONVILLE FLA ECONOMIC DEV COMMN HEALTH CARE FACS REV MAYO CLINIC5.000%11/15/2036100.550 / 100.550   150
JACKSONVILLE FLA ECONOMIC DEV COMMN HOSP REV ARS-SHANDS MED CTR-B%02/01/2029  100.000 / 100.0000.00% / 0.00%3150
JAC