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Trades and Prices for Florida: 02/12/2008

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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: 02/12/2008.

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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 HEALTH FACS REV ADJ-SHANDS TEACHING HOSP-SER B%12/01/2026100.000 / 100.000   61300
ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV ARS-SHANDS HEALTHCARE PJ-SER C%12/01/2037  100.000 / 100.0000.00% / 0.00%303675+1
ALACHUA CNTY FLA PUB IMPT REV 5.250%08/01/2029  104.885 / 104.8852.50% / 2.50%230
ALACHUA CNTY FLA PUB IMPT REV SER A4.300%08/01/202399.975 / 99.975   1895
ALACHUA CNTY FLA SCH BRD CTFS PARTN 5.000%07/01/2020  102.963 / 102.9634.25% / 4.25%220
ATLANTIC BEACH FLA HEALTH CARE FACS REV REF-FLEET LANDING PJ6.000%10/01/202997.000 / 97.000   3120
ATLANTIC BEACH FLA UTILS SYS REV REF4.000%10/01/2017100.009 / 100.009 102.109 / 102.1093.64% / 3.64%250
AUBURNDALE FLA WTR & SWR REV 4.250%12/01/2032  96.300 / 96.3004.50% / 4.50%3150
BAKER CNTY FLA HOSP AUTH HEALTH CARE FACS REV 5.300%12/01/2023  93.882 / 93.8825.90% / 5.90%130
BAKER CORRECTIONAL DEV CORP FLA FIRST MTG REV BAKER CNTY DETENTION CTR PJ6.000%02/01/2013  100.000 / 100.0006.00% / 6.00%255
BAKER CORRECTIONAL DEV CORP FLA FIRST MTG REV BAKER CNTY DETENTION CTR PJ6.400%02/01/2017  100.000 / 100.0006.40% / 6.40%6110
BAKER CORRECTIONAL DEV CORP FLA FIRST MTG REV BAKER CNTY DETENTION CTR PJ7.500%02/01/2030  100.000 / 102.7787.50% / 7.15%20615
BARTOW FLA WTR & SWR SYS REV 5.125%10/01/2024103.711 / 103.711   110
BARTRAM SPRINGS CMNTY DEV DIST FLA SPL ASSMT REF4.750%05/01/203485.000 / 85.000   2+2
BARTRAM SPRINGS CMNTY DEV DIST FLA SPL ASSMT REF-RADIAN-IBCC4.750%05/01/2034  96.363 / 97.8005.00% / 4.90%12420
BAY CNTY FLA SALES TAX REV 4.000%09/01/2010  102.807 / 102.8072.85% / 2.85%120
BAY MED CTR FLA HOSP REV BAY MED CTR PROJ5.000%10/01/2022102.074 / 102.074   110
BOBCAT TRAIL CMNTY DEV DIST FLA CAP IMPT REV REF-RADIAN-IBCC5.200%05/01/2029  100.000 / 100.0005.20% / 5.20%240
BOCA RATON FLA REF3.625%07/01/201898.300 / 98.300 100.000 / 100.0003.62% / 3.62%2120
BOCA RATON FLA CMNTY REDEV AGY TAX INCREMENT REV CAP APPREC-MIZNER PARK PROJ0.000%12/01/201668.654 / 68.654   390
BOCA RATON FLA WTR & SWR REV REF & IMPT4.000%10/01/2018  104.291 / 105.8773.47% / 3.47%31035
BOCA RATON FLA WTR & SWR REV REF & IMPT4.000%10/01/2021  103.218 / 103.218 470
BOCA RATON FLA WTR & SWR REV REF & IMPT4.000%10/01/2022  99.887 / 99.8874.01% / 4.01%2200
BOCA RATON FLA WTR & SWR REV REF & IMPT4.250%10/01/2026  99.996 / 100.0504.25% / 4.24%5180
BOCA RATON FLA WTR & SWR REV REF & IMPT4.375%10/01/2027  102.479 / 102.479 235
BOYNTON BEACH FLA MULTI-FAMILY REV REF-HSG MTG-CLIPPER COVE APTS5.450%01/01/2033  99.319 / 99.3195.50% / 5.50%240
BREVARD CNTY FLA 4.250%09/01/2018101.334 / 101.334   125
BREVARD CNTY FLA CONSTITUTIONAL FUEL TAX REV 5.625%08/01/2017107.883 / 107.883 108.128 / 108.1282.59% / 2.59%3600
BREVARD CNTY FLA CONSTITUTIONAL FUEL TAX REV REF4.000%08/01/2017  104.124 / 104.1243.37% / 3.37%1330
BREVARD CNTY FLA FOURTH CENT TOURIST DEV TAX REV REF-FLORIDA MARLINS TRAINING4.100%03/01/2009  100.139 / 100.1392.20% / 2.20%1100
BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV HEALTH FIRST INC PROJ5.125%04/01/2031100.500 / 100.500 102.494 / 102.4944.45% / 4.45%2200
BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV HEALTH FIRST INC PROJ5.000%04/01/2036  99.960 / 99.9955.00% / 5.00%3105
BREVARD CNTY FLA REV VAR-HOLY TRINITY EPISCOPAL%10/01/2019100.000 / 100.000   1100
BREVARD CNTY FLA SALES TAX REV REF & IMPT5.250%12/01/2013  106.348 / 106.3483.20% / 3.20%175
BREVARD CNTY FLA SCH BRD CTFS PARTN 5.250%07/01/2013  111.084 / 111.0842.56% / 2.56%3300
BREVARD CNTY FLA SCH BRD CTFS PARTN REF-SER A5.000%07/01/2013  109.841 / 109.8413.00% / 3.00%260
BREVARD CNTY FLA SCH BRD CTFS PARTN REF-SER B4.000%07/01/2016  102.414 / 102.4143.60% / 3.60%135
BROWARD CNTY FLA PARKS & LAND PRESERVATION PJ5.000%01/01/2011104.621 / 104.671 104.671 / 104.6713.28% / 3.28%390
BROWARD CNTY FLA PARKS & LAND PRESERVATION PJ5.000%01/01/2012106.890 / 106.890   375
BROWARD CNTY FLA REF5.000%01/01/2009102.698 / 102.698   260
BROWARD CNTY FLA REF-SER A5.000%01/01/2015    125
BROWARD CNTY FLA REF-SER A5.000%01/01/2017  111.762 / 111.7623.45% / 3.45%140
BROWARD CNTY FLA REF-SER B5.000%01/01/2021109.833 / 109.833 110.089 / 110.0893.99% / 3.99%2+2
BROWARD CNTY FLA SER A5.250%01/01/2015  107.850 / 107.8502.73% / 2.73%125
BROWARD CNTY FLA SER A5.250%01/01/2019108.038 / 108.038   250
BROWARD CNTY FLA ARPT SYS REV AMT-REF-SER E5.250%10/01/201099.504 / 99.504 102.471 / 102.4712.83% / 2.83%460
BROWARD CNTY FLA ARPT SYS REV AMT-SER I5.250%10/01/2026  101.925 / 101.9254.78% / 4.78%115
BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I5.250%10/01/2026100.101 / 100.101 103.101 / 103.1014.50% / 4.50%3100
BROWARD CNTY FLA ARPT SYS REV AMT-SUBSER M-1%10/01/2029  99.856 / 99.856 2+2
BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-14.625%10/01/201399.518 / 99.518 101.968 / 101.9683.02% / 3.02%345
BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-25.125%10/01/201799.200 / 99.200   345
BROWARD CNTY FLA ARPT SYS REV REF-SER K2.250%10/01/2008  99.843 / 99.8432.50% / 2.50%210
BROWARD CNTY FLA ARPT SYS REV REF-SER K4.000%10/01/2009  102.375 / 102.3752.50% / 2.50%150
BROWARD CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV POMPANO OAKS APTS PROJ-GNMA6.100%12/01/2038  102.000 / 102.0004.47% / 4.47%125
BROWARD CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV VENICE HOMES APTS-SER A5.650%01/01/202299.000 / 99.000 102.772 / 102.7724.75% / 4.74%340
BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B5.000%09/01/2018  101.527 / 101.5273.97% / 3.97%125
BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B5.000%09/01/202796.750 / 96.750101.000 / 101.0004.31% / 4.31%4140
BROWARD CNTY FLA RESOURCE RECOVERY REV REF-WHEELABRATOR SOUTH-A5.500%12/01/2008  102.501 / 102.5012.30% / 2.30%1100
BROWARD CNTY FLA RESOURCE RECOVERY REV REF-WHEELABRATOR SOUTH-A4.500%06/01/2011101.641 / 101.641   175
BROWARD CNTY FLA SCH BRD CTFS PARTN 3.600%07/01/2011  102.689 / 102.6892.76% / 2.76%150
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A4.100%07/01/200899.706 / 99.706   130
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A4.000%07/01/2012  104.615 / 104.6152.87% / 2.87%150
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A5.000%07/01/2015109.175 / 109.175   1110
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A5.000%07/01/2015  111.076 / 111.0763.30% / 3.30%3285
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A5.000%07/01/2024    2200
BROWARD CNTY FLA SCH BRD CTFS PARTN SER C3.000%07/01/200899.859 / 99.859   4600
BROWARD CNTY FLA SCH BRD CTFS PARTN VAR%07/01/2021100.000 / 100.000   3680
BROWARD CNTY FLA WTR & SWR UTIL REV REF-SER B3.750%10/01/201797.272 / 99.254 101.029 / 101.0293.55% / 3.55%345
CAPE CANAVERAL FLA HOSP DIST REV CTFS REF-MBIA IBC5.250%01/01/2028  100.953 / 100.9534.69% / 4.69%125
CAPE CORAL FLA HEALTH FACS AUTH REV REF-FIRST MTG-GULF CARE INC PJ6.000%10/01/2016    2100
CAPE CORAL FLA HEALTH FACS AUTH REV REF-FIRST MTG-GULF CARE INC PJ6.000%10/01/202599.000 / 99.000   375
CAPE CORAL FLA UTIL IMPT ASSMT SOUTHEAST 1 AREA 3.700%07/01/2014  101.771 / 101.7713.39% / 3.39%4100
CAPE CORAL FLA WTR & SWR REV 0.000%10/01/201092.440 / 92.440   3300
CAPE CORAL FLA WTR & SWR REV 5.000%10/01/2013108.744 / 108.744   150
CAPE CORAL FLA WTR & SWR REV FSA-CR5.000%10/01/2024  107.685 / 107.6853.94% / 3.94%150
CAPITAL PROJS FIN AUTH FLA SOLID WASTE DISP REV CAP PJS LN PG-NAMCO METALS-A7.500%08/01/201997.000 / 97.000   120
CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV CAP PROJS LN PG-SR-F-15.125%10/01/2021  103.583 / 103.5834.38% / 4.38%330
CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV CAP PROJS LN PG-SR-F-15.000%10/01/2031  100.500 / 101.0004.89% / 4.79%2130
CHARLOTTE CNTY FLA UTIL REV 4.000%10/01/2008100.558 / 100.558   150
CHARLOTTE CNTY FLA UTIL REV VAR-REF-SER A%10/01/2021100.000 / 100.000   1200
CHARLOTTE CNTY FLA UTIL REV VAR-REF-SER B%10/01/2021100.000 / 100.000   1400
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-1%07/01/2017100.000 / 100.000 100.000 / 100.000 131050
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%241550
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-11%07/01/201799.896 / 99.896 100.000 / 100.0003.19% / 3.19%3+3
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-12%07/01/2018  100.000 / 100.0000.00% / 0.00%125
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%5625
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-14%07/01/2020  100.000 / 100.0000.00% / 0.00%2500
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-15%07/01/2021100.000 / 100.000   2100
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-20%07/01/202699.950 / 99.950   125
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-3%07/01/2019100.000 / 100.000 100.000 / 100.0000.00% / 0.00%283075+1
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-4%07/01/2020100.000 / 100.000 100.000 / 100.000 455225+8
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-5%07/01/2021  100.000 / 100.000 4100
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%8875
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-8%07/01/202499.987 / 99.987   3550
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%151000
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%250
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK SR SECD-SER E%07/01/2020100.000 / 100.000   150
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK SR SECD-SER G%07/01/2022100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3100
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%7675
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-1%07/01/2018100.000 / 100.000 100.000 / 100.0000.00% / 0.00%6375
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-10%07/01/2022100.000 / 100.000 100.000 / 100.000 8325
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-2%07/01/2019100.000 / 100.000 100.000 / 100.000 282900+3
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-4%07/01/2021100.000 / 100.000   125
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-5%07/01/2022  100.000 / 100.000 250
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-6%07/01/2019100.000 / 100.000 100.000 / 100.000 4425
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-7%07/01/2020100.000 / 100.000 100.000 / 100.0000.00% / 0.00%346950+4
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-8%07/01/2018100.000 / 100.000   2125
CITIZENS PPTY INS CORP FLA ARS-TAXABLE-HIGH RISK SR-SER A%07/01/2016100.000 / 100.000   594150+3
CITIZENS PPTY INS CORP FLA ARS-TAXABLE-HIGH RISK SR-SER F%07/01/2021  100.000 / 100.000 4150
CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A5.000%03/01/2015  107.345 / 107.3453.80% / 3.80%660
CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A5.000%03/01/2017  109.370 / 109.3703.77% / 3.77%375
CITYPLACE CMNTY DEV DIST FLA CAP IMPT REV 4.200%05/01/2009  101.469 / 101.4691.93% / 1.93%185
CITYPLACE CMNTY DEV DIST FLA CAP IMPT REV 5.000%05/01/2022  100.250 / 100.2504.88% / 4.88%210
CITYPLACE CMNTY DEV DIST FLA CAP IMPT REV 5.000%05/01/2026  100.900 / 101.1504.56% / 4.18%230
CLEARWATER FLA INFRASTRUCTURE SALES TAX REV 4.000%12/01/2008101.234 / 101.234   1105
CLEARWATER FLA INFRASTRUCTURE SALES TAX REV 4.000%12/01/2009103.317 / 103.317   1100
CLEARWATER FLA WTR & SWR REV 4.625%12/01/2018101.500 / 101.500   330
CLEARWATER FLA WTR & SWR REV CAP APPREC-REF0.000%12/01/2008  98.045 / 98.0452.50% / 2.50%140
COCOA FLA CAP IMPT REV 4.625%10/01/2037  98.000 / 98.3704.75% / 4.73%230
COCOA FLA WTR & SWR REV REF2.750%10/01/2009  100.615 / 100.6152.36% / 2.36%270
COCOA FLA WTR & SWR REV REF5.500%10/01/2016  113.284 / 113.2843.69% / 3.69%120
COLLIER CNTY FLA GAS TAX REV 2.900%06/01/2009100.277 / 100.277 100.677 / 100.6772.36% / 2.36%375
COLLIER CNTY FLA SCH BRD CTFS PARTN 3.600%02/15/2011101.512 / 101.512   1100
COLLIER CNTY FLA SCH BRD CTFS PARTN 4.000%02/15/2014  104.569 / 104.5693.16% / 3.16%130
CORAL SPRINGS FLA FRANCHISE REV REF3.500%09/01/201699.072 / 99.072   120
COUNTY WTR-SWR DIST COLLIER CNTY FLA WTR REV 4.000%07/01/202197.000 / 97.000   15
DADE CITY FLA REV FIRST MTG-RETIREMENT CARE 7.500%01/01/201199.200 / 99.200   15
DADE CNTY FLA REF-SEAPORT5.125%10/01/2016  101.154 / 101.1543.24% / 3.24%135
DADE CNTY FLA REF-SEAPORT5.125%10/01/2026  100.967 / 100.9673.56% / 3.56%135
DADE CNTY FLA INDL DEV AUTH INDL DEV REV VAR-DOLPHINS STAD PROJ-SER A%01/01/2016100.000 / 100.000   2400+1
DADE CNTY FLA SPL OBLIG FLTG/FIXED CAP ASSET ACQUISITN%10/01/2010100.000 / 100.000 100.000 / 100.0001.68% / 1.68%2800
DADE CNTY FLA SPL OBLIG REF-SER B 5.000%10/01/2035  100.609 / 100.6094.00% / 4.00%120
DADE CNTY FLA WTR & SWR SYS REV ADJ %10/05/2022100.000 / 100.000   91695+4
DAYTONA BEACH FLA UTIL SYS REV REF-SER D3.600%11/15/2009101.847 / 101.847   240
DELRAY BEACH FLA WTR & SWR REV REF-SER A5.250%10/01/2009104.545 / 104.545   150
DELTONA FLA UTIL SYS REV 3.750%10/01/2011102.868 / 102.868   1100
DURBIN CROSSING CMNTY DEV DIST FLA SPL ASSMT SER A5.500%05/01/203781.181 / 81.181   11000
EDUCATIONAL FDG SOUTH INC FLA EDL LN REV VAR-TAXABLE-STUDENT LN BKD-A4%06/02/2042  100.000 / 100.0000.00% / 0.00%2250
EMERALD COAST FLA UTILS AUTH REV REF-SYS4.125%01/01/202394.446 / 94.446   2400
ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV BAPTIST HOSP & BAPTIST MANOR5.125%10/01/2019100.000 / 100.000   1250
ESCAMBIA CNTY FLA HEALTH FACS AUTH REV ASCENSION HEALTH CREDIT-SER A5.250%11/15/2011103.500 / 103.500 106.000 / 106.0003.53% / 3.53%250
ESCAMBIA CNTY FLA HEALTH FACS AUTH REV ASCENSION HEALTH CREDIT-SER A5.250%11/15/2014  107.552 / 107.5523.96% / 3.96%110
ESCAMBIA CNTY FLA HEALTH FACS AUTH REV ASCENSION HLTH CREDIT-SER A-15.750%11/15/2029105.412 / 105.412 106.751 / 106.7512.35% / 2.35%240
ESCAMBIA CNTY FLA TOURIST DEV REV REF5.000%10/01/2015  107.594 / 107.5943.22% / 3.22%3150
ESCAMBIA CNTY FLA TOURIST DEV REV REF5.000%10/01/2019  105.261 / 105.2613.75% / 3.75%125
FIRST FLA GOVTL FING COMMN REV REF & IMPT4.000%07/01/2008100.257 / 100.257   150
FIRST FLA GOVTL FING COMMN REV REF-SER B3.700%07/01/2009100.771 / 100.771   125
FLORIDA HSG FIN AGY ADJ-TAXABLE-HSG-A-RMKT 9/01/99%01/01/2034100.000 / 100.000   41050
FLORIDA HSG FIN AGY CUSTODIAL RCPTS-MAR LAGO-SER F6.000%06/01/2039  101.000 / 101.0005.40% / 5.40%375
FLORIDA HSG FIN AGY HSG-BRITTANY OF ROSEMONT-G1 6.150%07/01/202598.600 / 98.600   150
FLORIDA HSG FIN AGY HSG-WENTWORTH APTS PJ-SER I-15.250%04/01/2021  101.144 / 101.1444.50% / 4.50%110
FLORIDA HSG FIN AGY HSG-WOODBRIDGE APTS PROJ-SER L6.250%06/01/2036100.905 / 100.905 101.050 / 101.0504.88% / 4.88%2+2
FLORIDA HSG FIN CORP REV ADJ-TAXABLE-AFFORDABLE HSG-A%01/01/2044100.000 / 100.000   1200
FLORIDA HSG FIN CORP REV ADJ-TAXABLE-AFFORDABLE HSG-A%01/01/2047100.000 / 100.000   3600
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 25.150%07/01/202199.125 / 99.125   15
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 35.150%07/01/203897.000 / 98.000 99.875 / 101.0005.16% / 5.01%263565
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 75.300%07/01/201099.005 / 99.005   220
FLORIDA HSG FIN CORP REV HSG-ASHTON POINT APTS-SER U-15.750%07/01/2036  104.500 / 104.5004.08% / 4.08%115
FLORIDA HSG FIN CORP REV HSG-AUGUSTINE CLUB APTS-D-15.500%10/01/2020  108.756 / 108.7562.75% / 2.75%120
FLORIDA HSG FIN CORP REV HSG-RACEWAY POINTE APTS-J-15.750%09/01/202799.400 / 99.400 102.400 / 102.4005.00% / 5.00%440
FLORIDA HSG FIN CORP REV HSG-VILLAS DE MALLORCA-SER H-15.700%07/01/2024100.500 / 100.500 101.500 / 101.5005.33% / 5.33%240
FLORIDA HSG FIN CORP REV TAXABLE-HOMEOWNER MTG-SER 45.899%07/01/201699.095 / 99.095   375
FLORIDA HSG FIN CORP REV VAR-TAXABLE-HSG-SER A%01/01/2045100.000 / 100.000   1100
FLORIDA INTERGOVERNMENTAL FIN COMMN CAP REV SER C-14.500%02/01/2011  102.475 / 102.4753.61% / 3.61%330
FLORIDA KEYS AQUEDUCT AUTH WTR REV 5.250%09/01/2032103.502 / 103.502 103.798 / 106.2664.75% / 4.44%295325
FLORIDA PORTS FING COMMN REV ST TRANSN TR FD5.125%06/01/201199.500 / 101.144 100.750 / 102.0004.52% / 3.53%4170
FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG5.000%10/01/2008  101.405 / 101.4052.72% / 2.72%135
FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG5.500%10/01/202999.907 / 100.657   345
FLORIDA ST BROWARD CNTY10.000%07/01/2014124.000 / 124.000 127.000 / 127.0005.00% / 5.00%210
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A5.000%07/01/2028  102.930 / 102.9303.52% / 3.52%150
FLORIDA ST JACKSONVILLE TRANSN AUTH9.200%01/01/2015124.000 / 124.000 126.000 / 126.0004.73% / 4.73%220
FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-A5.000%07/01/2010106.102 / 106.102   2110
FLORIDA ST REF-SR LIEN-JACKSONVILLE TRANS5.000%07/01/2022100.327 / 100.327 100.527 / 100.5273.56% / 3.56%3200
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A5.000%06/01/2008100.482 / 100.482   150
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A5.000%06/01/2019101.037 / 101.037   125
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A5.000%06/01/2032103.000 / 103.000   135
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B5.250%06/01/2014  101.939 / 101.9392.00% / 2.00%280
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B4.500%06/01/202897.500 / 97.500 100.000 / 101.2434.50% / 3.51%575
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B 4.500%06/01/202796.524 / 96.524 99.987 / 99.9874.50% / 4.50%220
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E5.000%06/01/2026  104.175 / 104.1753.92% / 3.92%220
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E5.000%06/01/2030100.723 / 100.723   110
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G5.250%06/01/2013  111.020 / 111.0202.98% / 2.98%240
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H4.500%06/01/2021102.108 / 102.108   120
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H4.750%06/01/2032  100.000 / 102.1744.75% / 4.29%360
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J4.625%06/01/202898.250 / 98.250   360
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J5.000%06/01/2033  103.372 / 103.3724.38% / 4.38%110
FLORIDA ST BRD ED CAP OUTLAY PUBLIC ED-SER E5.500%06/01/2021  107.964 / 107.9642.34% / 2.34%2100
FLORIDA ST BRD ED CAP OUTLAY PUBLIC ED-SER E5.625%06/01/2029  107.517 / 107.5172.65% / 2.65%365
FLORIDA ST BRD ED CAP OUTLAY PUBLIC ED-SER E-FSA-CR5.625%06/01/2029  108.664 / 108.6642.16% / 2.16%1+1
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A4.100%06/01/2009101.863 / 101.863   150
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A5.000%06/01/2011104.005 / 104.005   1500
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B5.000%06/01/2019  108.669 / 108.6693.75% / 3.75%1+1
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B4.500%06/01/201999.677 / 99.677   120
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C4.000%06/01/2009102.209 / 102.209   2100
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E5.000%06/01/2025102.100 / 102.357 103.062 / 103.8574.21% / 4.01%4130
FLORIDA ST BRD ED CAP OUTLAY REF-SER B5.375%01/01/2014109.850 / 109.850 110.100 / 110.1002.85% / 2.85%250
FLORIDA ST BRD ED CAP OUTLAY SER A4.750%01/01/2019100.575 / 100.575 102.475 / 102.4753.00% / 3.00%260
FLORIDA ST BRD ED LOTTERY REV SER A5.000%07/01/2008100.879 / 100.879 100.986 / 100.9862.35% / 2.35%2+2
FLORIDA ST BRD ED LOTTERY REV SER A5.250%07/01/2012  109.765 / 109.7652.86% / 2.86%2+2
FLORIDA ST BRD ED LOTTERY REV SER A5.500%07/01/2014108.000 / 108.000 108.500 / 108.5003.11% / 3.11%240
FLORIDA ST BRD ED LOTTERY REV SER A5.000%07/01/2015100.265 / 100.265   125
FLORIDA ST BRD ED LOTTERY REV SER A5.500%07/01/2016  106.361 / 106.3613.11% / 3.11%250
FLORIDA ST BRD ED LOTTERY REV SER A5.500%07/01/2018  108.234 / 108.2342.33% / 2.33%2150
FLORIDA ST BRD ED LOTTERY REV SER A5.000%07/01/2018  105.725 / 105.7893.47% / 3.45%5575
FLORIDA ST BRD ED LOTTERY REV SER A5.000%07/01/2021  110.759 / 110.7593.72% / 3.72%150
FLORIDA ST BRD ED LOTTERY REV SER B5.000%07/01/2009  102.378 / 102.3783.22% / 3.22%125
FLORIDA ST BRD ED LOTTERY REV SER B5.500%07/01/2012106.765 / 106.765   220
FLORIDA ST BRD ED LOTTERY REV SER B4.500%07/01/2017100.100 / 100.100   130
FLORIDA ST BRD ED LOTTERY REV SER B4.750%07/01/2022  102.767 / 102.7674.17% / 4.17%240
FLORIDA ST BRD ED LOTTERY REV SER C4.750%07/01/2010  105.083 / 105.0832.50% / 2.50%150
FLORIDA ST BRD ED LOTTERY REV SER C5.000%07/01/2012102.614 / 102.614 102.989 / 102.9893.47% / 3.47%2200
FLORIDA ST BRD ED PUB ED 6.200%05/01/2008  100.450 / 100.4503.98% / 3.98%260
FLORIDA ST BRD ED PUB ED 6.200%05/01/2009    2100
FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C3.000%06/01/2011  101.678 / 101.8672.46% / 2.40%4550+1
FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C3.000%06/01/2012  101.559 / 101.5592.61% / 2.61%3305+1
FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C5.000%06/01/2017  112.781 / 112.7813.38% / 3.38%1100
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A4.500%06/01/2036  98.450 / 100.3754.60% / 4.45%301555
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C5.000%06/01/2017111.730 / 111.730 112.238 / 112.2383.45% / 3.45%2140
FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A3.500%06/01/2012100.472 / 100.472   125
FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A5.125%06/01/2018  107.779 / 107.7792.06% / 2.06%270
FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A5.000%06/01/2008100.372 / 100.372 100.872 / 100.8722.00% / 2.00%250
FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A5.000%06/01/2017107.767 / 107.767   250
FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D5.000%06/01/2012  108.900 / 108.9002.79% / 2.79%240
FLORIDA ST BRD GOVERNORS FLA ATLANTIC UNIV DORM REV REF-SER B4.000%07/01/2015101.400 / 101.400   375
FLORIDA ST BRD GOVERNORS UNIV FLA PKG FAC REV SER A4.200%08/01/202394.077 / 94.077   2200
FLORIDA ST BRD REGT HSG REV 4.500%07/01/2008100.300 / 100.300   250
FLORIDA ST BRD REGT HSG REV FLA INTL UNIV4.750%07/01/202498.066 / 98.066   110
FLORIDA ST BRD REGT HSG REV UNIV CENT FLA5.750%10/01/2024105.258 / 105.258   2130
FLORIDA ST BRD REGT UNIV SYS IMPT REV REF-SER A5.000%07/01/201499.510 / 99.510   375
FLORIDA ST CMNTY SVCS CORP WALTON CNTY WTR & SWR REV 5.000%03/01/2029102.100 / 102.100   2200
FLORIDA ST CORRECTIONAL PRIVATIZATION COMMN CTFS PARTN SER B5.000%08/01/2024  104.809 / 104.8094.14% / 4.14%125
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER -SER A4.000%07/01/2008100.365 / 100.365 100.674 / 100.6741.90% / 1.90%4400
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A3.500%07/01/2008  100.389 / 100.3892.45% / 2.45%250
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A4.250%07/01/2025    250
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B5.000%07/01/2012103.950 / 103.950   250
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B5.000%07/01/2018106.041 / 106.041   115
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER C4.250%07/01/201899.570 / 99.570 101.827 / 101.8273.92% / 3.92%675
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF5.000%07/01/2008  101.005 / 101.0052.30% / 2.30%1100
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV VAR-EVERGLADES RESTORATION-A%07/01/2025100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2695
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER A5.000%09/01/2023  101.900 / 101.9004.20% / 4.20%210
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER A4.250%09/01/2026  100.000 / 100.0004.25% / 4.25%165
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV REF-FLA FACS POOL-SER A3.000%09/01/2008  100.731 / 100.7311.65% / 1.65%2100
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV REF-FLA FACS POOL-SER A4.250%09/01/202793.856 / 93.856   125
FLORIDA ST DEPT TRANSN ST INFRASTRUCTURE BK REV 5.000%07/01/2011  108.148 / 108.1482.47% / 2.47%2200
FLORIDA ST DEPT TRANSN TPK REV SER A5.000%07/01/2030  106.069 / 106.0694.04% / 4.04%2190
FLORIDA ST DEPT TRANSN TPK REV SER A4.500%07/01/203495.148 / 95.14899.582 / 100.0264.53% / 4.50%485
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS DEPT ENV PROTN-PRESVTN 2000-A4.375%07/01/2009101.527 / 101.527   110
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS DEPT ENVRNMTL-PRESVTN 2000-A 5.125%07/01/2009100.745 / 100.745   150
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS DEPT ENVRNMTL-PRESVTN 2000-A 5.000%07/01/2011  100.952 / 100.9522.44% / 2.44%345
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS DEPT ENVRNMTL-PRESVTN 2000-A 5.000%07/01/201398.873 / 98.873 100.748 / 100.7482.98% / 2.98%220
FLORIDA ST ED SYS FLA ST UNIV PKG FAC REV SER A4.250%07/01/2019100.269 / 100.269   1100
FLORIDA ST ED SYS INTL UNIV HSG FAC REV SER A4.500%07/01/202795.797 / 95.797   15
FLORIDA ST ED SYS UNIV FLA HSG REV REF-SER A5.000%07/01/2021  106.304 / 107.0544.10% / 4.00%3100
FLORIDA ST ED SYS UNIV FLA HSG REV REF-SER A5.125%07/01/2030103.360 / 103.360   375
FLORIDA ST ED SYS UNIV SYS IMPT REV SER A4.000%07/01/2009102.368 / 102.368 102.368 / 102.3682.24% / 2.24%2200
FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV BAREFOOT BAY UTIL SYS5.250%10/01/2018  103.444 / 103.4443.65% / 3.65%12810
FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV CITRUS UTIL SYS3.750%10/01/2011102.927 / 102.927 103.427 / 103.4272.75% / 2.75%2170
FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV CITRUS UTIL SYS5.125%10/01/2033110.060 / 110.060   220
FLORIDA ST MID-BAY BRIDGE AUTH REV SER B4.625%10/01/2032  100.000 / 100.0004.62% / 4.62%110
FLORIDA ST MID-BAY BRIDGE AUTH REV UNREFUNDED BAL-EXCHANGEABLE-D6.100%10/01/2022  99.610 / 99.6106.14% / 6.14%220
FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B5.375%08/01/2018104.100 / 104.100   360
FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B5.000%08/01/2027  102.425 / 102.4254.49% / 4.49%240
FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B5.000%08/01/2032  103.550 / 103.5504.26% / 4.26%230
FLORIDA ST MUN LN COUNCIL REV SER B5.000%12/01/2028  102.518 / 102.5184.50% / 4.50%220
FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A5.000%10/01/2011  108.976 / 108.9762.40% / 2.40%2100
FLORIDA ST MUN PWR AGY REV ARS-POWER SUPPLY PROJ-SER B 1%10/01/2027100.000 / 100.000   15
FLORIDA ST MUN PWR AGY REV ARS-POWER SUPPLY PROJ-SER B 2%10/01/2027100.000 / 100.000 100.000 / 100.000 3490
FLORIDA ST MUN PWR AGY REV ARS-POWER SUPPLY PROJ-SER B 3%10/01/2027  100.000 / 100.000 115
FLORIDA ST MUN PWR AGY REV ARS-REF-STANTON II PROJ%10/01/2027  100.000 / 100.000 101750
FLORIDA ST MUN PWR AGY REV ARS-SUB-ALL-REQUIREMENTS PWR-1%10/01/2030  100.000 / 100.0000.00% / 0.00%1175
FLORIDA ST MUN PWR AGY REV ARS-SUB-ALL-REQUIREMENTS PWR-2%10/01/2030100.000 / 100.000 100.000 / 100.000 61225
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%560
FLORIDA ST MUN PWR AGY REV REF-ALL REQUIREMENTS POWER-A5.000%10/01/2011  107.894 / 107.8942.70% / 2.70%125
FLORIDA ST MUN PWR AGY REV REF-ARS-STANTON PROJ%10/01/2019100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2375
FLORIDA ST MUN PWR AGY REV VAR-REF-ST LUCIE PJ-SER 2002-1%10/01/2021100.000 / 100.000   1250
FLORIDA ST MUN PWR AGY REV VAR-REF-ST LUCIE PJ-SER 2002-2%10/01/2021100.000 / 100.000   92125
FLORIDA ST MUN PWR AGY REV VAR-REF-ST LUCIE PJ-SER 2002-3%10/01/2021100.000 / 100.000 100.000 / 100.000 3300
FLORIDA ST MUN PWR AGY REV VAR-REF-SUB-ALL REQ PJ%10/01/2025100.000 / 100.000   5300
FLORIDA ST MUN PWR AGY REV VAR-REF-SUB-ST LUCIE PJ%10/01/2021100.000 / 100.000 100.000 / 100.0000.00% / 0.00%51200
FLORIDA ST MUN PWR AGY REV VAR-REF-SUB-STANTON PJ II%10/01/2027100.000 / 100.000   51375
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A4.000%07/01/2008100.275 / 100.275 100.532 / 100.5322.57% / 2.57%375
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A5.000%07/01/2010  105.804 / 105.8042.47% / 2.47%2100
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A5.000%07/01/2023  101.474 / 101.4743.67% / 3.67%185
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A4.500%07/01/202798.250 / 98.940 100.000 / 100.2004.50% / 4.35%8425
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A4.500%07/01/2037  96.625 / 99.2504.71% / 4.55%413045+2
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B5.000%07/01/2023  101.920 / 101.9202.50% / 2.50%2110
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B5.000%07/01/2027101.000 / 101.000 101.958 / 101.9582.40% / 2.40%345
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C5.000%07/01/2033  101.671 / 101.6714.69% / 4.69%15
FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A4.250%07/01/202298.250 / 98.250 100.500 / 100.5004.16% / 4.16%890
FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSPORTATION-A5.000%07/01/2015101.000 / 101.000   110
FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSPORTATION-A4.750%07/01/2020101.000 / 101.000 101.133 / 101.1333.00% / 3.00%4140
FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSPORTATION-A4.750%07/01/2021101.000 / 101.000   150
FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B5.000%07/01/2013107.510 / 107.510   230
FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B5.250%07/01/2014  109.961 / 109.9613.38% / 3.38%15
FORT LAUDERDALE FLA REV VAR-PINE CREST PREP SCH PROJ%06/01/2032100.000 / 100.000   4580
FORT LAUDERDALE FLA WTR & SWR REV 4.000%09/01/2014  105.222 / 105.2223.11% / 3.11%250
FORT LAUDERDALE FLA WTR & SWR REV 4.625%09/01/2028  100.000 / 100.0004.62% / 4.62%7120
FORT LAUDERDALE FLA WTR & SWR REV 4.625%09/01/203195.260 / 95.260   110
FORT MYERS FLA GAS TAX REV SER A4.625%02/01/2019103.084 / 103.084 105.184 / 105.1843.65% / 3.65%250
FORT PIERCE FLA UTILS AUTH REV CAP APPREC-SER B0.000%10/01/2019  59.303 / 59.3034.54% / 4.54%3195
FORT PIERCE FLA UTILS AUTH REV REF-SER A5.375%10/01/2015  105.350 / 105.3502.60% / 2.60%260
FORT WALTON BEACH FLA REV CAP IMPT-SER A5.750%07/01/2029  105.128 / 105.1282.65% / 2.65%180
GAINESVILLE FLA INDL DEV REV VAR-GAINESVILLE HILLEL INC PJ%05/01/2033100.000 / 100.000 100.000 / 100.000 2300
GAINESVILLE FLA PENSION OBLIG REV TAXABLE-SER A0.000%10/01/200991.553 / 91.553 92.495 / 92.4954.85% / 4.85%460
GAINESVILLE FLA UTILS SYS REV PREREFUNDED-SER A4.750%10/01/2036  109.702 / 110.5503.30% / 3.18%235
GAINESVILLE FLA UTILS SYS REV SER A5.000%10/01/2033110.093 / 110.093 111.828 / 111.8282.72% / 2.72%4800
GAINESVILLE FLA UTILS SYS REV SER C5.000%10/01/2012108.986 / 108.986 109.186 / 109.1862.87% / 2.87%2100
GAINESVILLE FLA UTILS SYS REV TAXABLE-SER A4.190%10/01/2013  100.564 / 101.0464.08% / 3.98%4530
GAINESVILLE FLA UTILS SYS REV TAXABLE-SER A4.490%10/01/2014  101.542 / 101.5424.22% / 4.22%1850
GAINESVILLE FLA UTILS SYS REV TAXABLE-SER A5.020%10/01/2017  100.906 / 100.9064.90% / 4.90%202405
GAINESVILLE FLA UTILS SYS REV TAXABLE-SER A5.270%10/01/2020  102.125 / 102.1255.04% / 5.04%3210
GAINESVILLE FLA UTILS SYS REV VAR-SUB-SER A%10/01/2017  100.000 / 100.000 125
GAINESVILLE FLA UTILS SYS REV VAR-SUB-SER B%10/01/2032100.000 / 100.000   1150
GOLDEN KNIGHTS CORP FLA CTFS PARTN SER A4.375%03/01/2026    2120
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-GEN-SER B5.125%10/01/2021  102.100 / 102.1004.61% / 4.61%230
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A4.600%10/01/2008  100.922 / 100.9223.10% / 3.10%315
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A5.125%10/01/202898.051 / 98.051   120
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV PARS-SUB-SER A%10/01/2018100.000 / 100.000   3600
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV SER B4.500%10/01/2010102.089 / 102.089   110
GULF BREEZE FLA REV CAP FDG-SER B4.500%10/01/202793.746 / 94.35099.500 / 99.5004.54% / 4.54%6105
GULF BREEZE FLA REV FLTG-LOC GOVT-B-MAND 12/01/102.800%12/01/2020  99.375 / 99.375 150
GULF BREEZE FLA REV VAR-LOC-GOVT-LN-C-TEND-12/1/124.000%12/01/2020  100.450 / 100.4503.90% / 3.90%220
HALIFAX HOSP MED CTR FLA HEALTH CARE FACS REV HALIFAX MGMT SYS-SER A5.000%04/01/2012  100.000 / 100.0005.00% / 5.00%290
HERITAGE LANDING CMNTY DEV DIST FLA SPL ASSMT RADIAN-IBCC5.600%05/01/2036  101.823 / 102.5005.25% / 5.12%23685
HERNANDO CNTY FLA GAS TAX REV REF4.200%10/01/2014100.150 / 100.150   2100
HERNANDO CNTY FLA SCH BRD CTFS PARTN FLA SCH BRDS ASSN INC-SER A4.500%07/01/2023  99.208 / 99.2084.57% / 4.57%3135
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV ARS-HOSP-ADVENTIST HEALTH SYS%11/15/2034100.000 / 100.000 100.000 / 100.000 175075+8
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV ARS-HOSP-ADVENTIST HEALTH-E%11/15/2035  100.000 / 100.0000.00% / 0.00%2125
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HEALTH SYS5.250%11/15/2020102.000 / 102.000 102.629 / 102.6293.00% / 3.00%2200
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HEALTH-SER B5.250%11/15/2023  109.887 / 109.8873.00% / 3.00%220
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST/SUNBELT-SER A6.000%11/15/2031  111.794 / 111.7942.91% / 2.91%390
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP-ADVENTIST HLTH SYS-G5.125%11/15/2018104.400 / 104.400 104.900 / 104.9004.44% / 4.44%220
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP-ADVENTIST HLTH SYS-G5.125%11/15/2021  103.377 / 103.3774.65% / 4.65%2230
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV UNREFUNDED-HOSP-ADVENTIST5.250%11/15/2028102.511 / 102.511 103.008 / 103.0082.50% / 2.50%3135
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV VAR-ADVENTIST HEALTH SYS-SER B%12/01/2026100.000 / 100.000   41540
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV VAR-HOSP-ADVENTIST HLTH SYS-B%11/15/2037  100.000 / 100.0000.00% / 0.00%12400+6
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV VAR-HOSP-ADVENTIST HLTH SYS-C%11/15/2037100.000 / 100.000 100.000 / 100.0000.00% / 0.00%211700+13
HILLSBOROUGH CNTY FLA CAP IMPT REV REF-MOSI & CNTY CTR PROJ5.000%07/01/2013  109.838 / 109.8383.00% / 3.00%110
HILLSBOROUGH CNTY FLA CMNTY INVT TAX REV 3.500%11/01/2013  103.399 / 103.3992.85% / 2.85%125
HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV TAMPA GEN HOSP PROJ4.500%10/01/2041    2200
HILLSBOROUGH CNTY FLA INDL DEV AUTH POLLUTN CTL REV VAR-REF-TAMPA ELEC CO PJ-SER A%05/15/2018100.000 / 100.000 100.000 / 100.000 193200+10
HILLSBOROUGH CNTY FLA INDL DEV AUTH POLLUTN CTL REV VAR-REF-TAMPA ELEC CO PJ-SER B%09/01/2025100.000 / 100.000 100.000 / 100.000 281750
HILLSBOROUGH CNTY FLA INDL DEV AUTH POLLUTN CTL REV VAR-REF-TAMPA ELEC CO PROJ%12/01/2034100.000 / 100.000 100.000 / 100.0000.00% / 0.00%334850+1
HILLSBOROUGH CNTY FLA PORT DIST REV TAMPA PORT AUTH PROJ5.000%06/01/2023  100.075 / 100.0754.93% / 4.93%125
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN 5.375%07/01/2026  103.355 / 103.3552.87% / 2.87%110
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN 5.000%07/01/2029  103.324 / 103.3244.30% / 4.30%220
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN FLA MASTER LEASE PROG4.500%07/01/2028  99.000 / 99.0004.58% / 4.58%125
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG5.500%07/01/2012108.931 / 108.931   2200
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG5.500%07/01/2013  112.333 / 112.3333.00% / 3.00%125
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG5.000%07/01/2023  100.529 / 100.9984.76% / 4.55%335
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN REF5.250%07/01/2017109.285 / 109.285   1100
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN REF4.125%07/01/2022  98.746 / 100.2274.24% / 4.09%5125
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN SER A5.000%07/01/2025  101.525 / 101.5254.32% / 4.32%210
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN SER B5.125%07/01/2026107.162 / 107.162   150
HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV 3.750%10/01/2008100.614 / 100.614   1150
HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV 5.375%10/01/2019  110.164 / 110.1642.43% / 2.43%1100
HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV 5.000%10/01/2026105.969 / 105.969   3180
HILLSBOROUGH CNTY FLA UTIL REV REF5.000%08/01/2009103.892 / 103.892   33000
HOLLYWOOD FLA 3.250%06/01/200999.192 / 99.192   120
HOLLYWOOD FLA CMNTY REDEV AGY REDEV REV BEACH CRA5.125%03/01/2014  103.219 / 103.2194.51% / 4.51%170
HOLLYWOOD FLA WTR & SWR REV REF & IMPT3.000%10/01/2010  99.772 / 99.7723.09% / 3.09%125
HOLLYWOOD FLA WTR & SWR REV REF & IMPT5.000%10/01/2013108.791 / 108.791   120
HOLLYWOOD FLA WTR & SWR REV REF & IMPT5.000%10/01/2014  111.930 / 111.9302.70% / 2.70%130
HOLLYWOOD FLA WTR & SWR REV REF & IMPT4.000%10/01/2015  104.750 / 104.7503.07% / 3.07%1100
INDIAN RIVER CNTY FLA SCH BRD CTFS PARTN 4.000%07/01/2015102.473 / 102.473   125
INDIAN RIVER CNTY FLA SCH DIST REF3.000%04/01/2008  100.174 / 100.1741.62% / 1.62%250
INDIAN RIVER CNTY FLA WTR & SWR REV 3.000%09/01/2011  99.828 / 99.8283.05% / 3.05%2150
INDIAN RIVER CNTY FLA WTR & SWR REV 4.000%09/01/2014100.500 / 100.500   150
INDIAN RIVER CNTY FLA WTR & SWR REV 4.250%09/01/202099.610 / 99.610   375
INDIAN TRACE CMNTY DEV DIST FLA UNREFUNDED BAL-WTR MGMT-ASSMT5.000%05/01/2027  99.850 / 99.8505.01% / 5.01%220
INDIAN TRACE DEV DIST FLA SPL ASSMT REF-WTR MANAGEMENT SPL BENEFIT3.400%05/01/2013  98.710 / 98.7103.67% / 3.67%15
JACKSONVILLE BEACH FLA UTILS REV REF4.375%10/01/2018100.310 / 100.310   3135
JACKSONVILLE FLA AVIATION AUTH REV VAR-REF%10/01/2024100.000 / 100.000   22000
JACKSONVILLE FLA CAP IMPT REV REF-CROSSOVER-SER B5.000%10/01/2011  107.000 / 107.0002.95% / 2.95%1100
JACKSONVILLE FLA CAP PROJ REV ADJ-SER 1 %10/01/201799.979 / 100.000 100.000 / 100.000 61430
JACKSONVILLE FLA CAP PROJ REV ADJ-SER 2%10/01/2022  100.000 / 100.000 2200
JACKSONVILLE FLA CAP PROJ REV VAR-SER 1997-3%10/01/2025100.000 / 100.000   61550
JACKSONVILLE FLA CAP PROJ REV VAR-SER 2002-1%10/01/2034100.000 / 100.000   6800
JACKSONVILLE FLA ECONOMIC DEV COMMN INDL DEV REV MET PKG SOLUTIONS PROJ4.700%06/01/2014  93.011 / 93.0116.05% / 6.05%125
JACKSONVILLE FLA ELEC AUTH REV VAR-SUB-ELEC SYS-SER B%10/01/2030100.000 / 100.000 100.000 / 100.000 3300+2
JACKSONVILLE FLA ELEC AUTH REV WTR & SWR-SUB-2ND CROSSOVER-B4.100%10/01/200999.600 / 99.600   115
JACKSONVILLE FLA EXCISE TAXES REV REF-SER C5.250%10/01/2017  106.238 / 106.2384.00% / 4.00%110
JACKSONVILLE FLA EXCISE TAXES REV SER B4.250%10/01/2009102.825 / 102.825   1100
JACKSONVILLE FLA HEALTH FACS AUTH HEALTH FACS REV BROOKS HEALTH SYS4.000%11/01/2011100.625 / 100.625   1275
JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV VAR-BAPTIST MEDICAL CTR PROJ%08/15/2021  100.000 / 100.0000.00% / 0.00%1300
JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV VAR-SER C%08/15/2033100.000 / 100.000 100.000 / 100.0000.00% / 0.00%4200+3
JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV VAR-TAXABLE-CHARITY OB GRP-C %08/15/2019100.000 / 100.000   2200
JACKSONVILLE FLA PORT AUTH REV ARCS-REF-AMT%11/01/2018100.000 / 100.000 100.000 / 100.000 224300
JACKSONVILLE FLA SALES TAX REV 3.000%10/01/201299.200 / 99.200   150
JACKSONVILLE FLA SALES TAX REV 4.000%10/01/2018  100.353 / 100.3533.77% / 3.77%360
JACKSONVILLE FLA SALES TAX REV 5.000%10/01/2030  103.341 / 103.3414.00% / 4.00%150
JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE3.000%10/01/200899.308 / 99.308 100.625 / 100.6251.90% / 1.90%4400
JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE5.250%10/01/2017  109.478 / 109.4783.38% / 3.38%130
JACKSONVILLE FLA TRANSN REV ARS%10/01/2020  100.000 / 100.0000.00% / 0.00%6250
JACKSONVILLE FLA TRANSN REV ARS-REF-SER A%10/01/2027100.000 / 100.000 100.000 / 100.000 505910+4
JEA FLA ELEC SYS REV SER 3-A4.625%10/01/203994.362 / 94.362   110
JEA FLA ELEC SYS REV SER 3-SER B3.000%10/01/2009100.030 / 100.030   110
JEA FLA ELEC SYS REV SER 3-SER B3.300%10/01/2011  101.829 / 101.8292.41% / 2.41%6225
JEA FLA ELEC SYS REV SER THREE-A4.500%10/01/203096.477 / 96.477 99.477 / 99.4774.54% / 4.54%2100
JEA FLA ELEC SYS REV SER THREE-A5.000%10/01/203999.679 / 99.679   1100
JEA FLA ELEC SYS REV SUB-SER A4.750%10/01/2037  99.500 / 102.1264.78% / 4.24%18805
JEA FLA ELEC SYS REV SUB-SER C3.250%10/01/200899.693 / 99.693   115
JEA FLA ELEC SYS REV SUB-SER C3.750%10/01/2010  100.063 / 100.0632.87% / 2.87%110
JEA FLA ELEC SYS REV VAR-SER 3-C-2%10/01/2038  100.000 / 100.000 81750
JEA FLA ELEC SYS REV VAR-SER B-2%10/01/203399.971 / 100.000 100.000 / 100.0000.00% / 0.00%244350+2
JEA FLA ELEC SYS REV VAR-SER THREE B%10/01/2037100.000 / 100.000   1+1
JEA FLA ELEC SYS REV VAR-SER THREE-C-1%10/01/2039  100.000 / 100.0000.00% / 0.00%5525
JEA FLA ELEC SYS REV VAR-SER THREE-C-2%10/01/2035100.000 / 100.000 100.000 / 100.0000.00% / 0.00%225050+1
JEA FLA ELEC SYS REV VAR-SUB-SER B%10/01/2035  100.000 / 100.0000.00% / 0.00%7525
JEA FLA ST JOHNS RIV PWR PK SYS REV REF-ISSUE 2-17TH SER5.250%10/01/2013108.202 / 108.202   465+1
JEA FLA ST JOHNS RIV PWR PK SYS REV REF-ISSUE 2-SER 204.500%10/01/2021  101.894 / 101.8943.85% / 3.85%1150
JEA FLA WTR & SWR SYS REV ARS-SUB-SER A-2%10/01/2036  100.000 / 100.0000.00% / 0.00%11000
JEA FLA WTR & SWR SYS REV PREREFUNDED-SER C5.000%10/01/2039104.003 / 104.003   245
JEA FLA WTR & SWR SYS REV REF-SER A5.000%10/01/2020  106.900 / 106.9003.63% / 3.63%115
JEA FLA WTR & SWR SYS REV REF-SER A4.500%10/01/203994.250 / 94.250 97.500 / 98.0004.65% / 4.62%7475
JEA FLA WTR & SWR SYS REV REF-SER B4.250%10/01/2029  96.495 / 96.4954.50% / 4.50%110
JEA FLA WTR & SWR SYS REV REF-SER B4.750%10/01/203796.436 / 96.436 99.280 / 99.2804.79% / 4.79%210
JEA FLA WTR & SWR SYS REV SER A3.750%10/01/201499.828 / 99.828   125
JEA FLA WTR & SWR SYS REV SER A4.200%10/01/2019  100.560 / 100.5604.05% / 4.05%2100
JEA FLA WTR & SWR SYS REV SER A4.625%10/01/2033    250
JEA FLA WTR & SWR SYS REV SER A4.750%10/01/2043  99.744 / 99.9944.76% / 4.75%12370