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Trades and Prices for Florida: 02/15/2008

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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: 02/15/2008.

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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%10/01/2032100.000 / 100.000   1100
ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV ADJ-SHANDS TEACHING HOSP-SER B%12/01/2026100.000 / 100.000   61250
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%447200+3
ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV ARS-SHANDS HEALTHCARE PJ-SER D%12/01/2037  100.000 / 100.0000.00% / 0.00%4225+2
ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV VAR-SHANDS TEACHING HOSP-SER A%12/01/2012  100.000 / 100.000 1+1
ALACHUA CNTY FLA PUB IMPT REV REF-SER B4.000%08/01/2013  105.760 / 105.7602.85% / 2.85%150
ALACHUA CNTY FLA SCH BRD CTFS PARTN 5.000%07/01/2020101.183 / 101.183 102.308 / 102.3084.41% / 4.41%230
APOPKA FLA UTIL SYS REV REF & IMPT4.750%10/01/203192.172 / 92.172   140
BAKER CORRECTIONAL DEV CORP FLA FIRST MTG REV BAKER CNTY DETENTION CTR PJ6.000%02/01/2013  100.000 / 100.0006.00% / 6.00%15
BARTRAM SPRINGS CMNTY DEV DIST FLA SPL ASSMT REF-RADIAN-IBCC4.750%05/01/2034  96.363 / 96.3665.00% / 5.00%10230
BAY CNTY FLA WTR SYS REV 5.050%09/01/2010104.002 / 104.002   125
BAY CNTY FLA WTR SYS REV 5.700%09/01/2025    250
BAY CNTY FLA WTR SYS REV REF3.500%09/01/2013  100.027 / 100.0273.49% / 3.49%110
BOBCAT TRAIL CMNTY DEV DIST FLA CAP IMPT REV REF-RADIAN-IBCC5.200%05/01/2029  100.000 / 100.0005.20% / 5.20%115
BOCA RATON FLA WTR & SWR REV IMPT5.000%10/01/2008101.661 / 101.661 101.718 / 101.8112.15% / 2.00%61300
BOCA RATON FLA WTR & SWR REV IMPT4.750%10/01/2016  104.733 / 104.7332.35% / 2.35%150
BOCA RATON FLA WTR & SWR REV IMPT5.000%10/01/2018104.626 / 104.626   280
BOCA RATON FLA WTR & SWR REV IMPT5.000%10/01/2020104.626 / 104.626 105.335 / 105.3352.22% / 2.22%4220
BOCA RATON FLA WTR & SWR REV REF & IMPT4.500%10/01/201399.578 / 99.578 101.000 / 101.0002.83% / 2.83%2100
BOCA RATON FLA WTR & SWR REV REF & IMPT3.250%10/01/2015  101.750 / 101.7502.99% / 2.99%2100
BOCA RATON FLA WTR & SWR REV REF & IMPT4.000%10/01/2018  104.693 / 105.210 240
BOCA RATON FLA WTR & SWR REV REF & IMPT4.000%10/01/2020  101.090 / 101.0903.86% / 3.86%1800
BOCA RATON FLA WTR & SWR REV REF & IMPT4.000%10/01/2021  99.996 / 101.496 230
BOCA RATON FLA WTR & SWR REV REF & IMPT5.000%10/01/2024  105.532 / 105.5324.29% / 4.29%3630
BOCA RATON FLA WTR & SWR REV REF & IMPT4.375%10/01/2027  99.070 / 100.556 280
BRADFORD CNTY FLA HEALTH FACS AUTH HEALTH FACS REV ADJ-SHANDS TEACHING HOSP-SER B%12/01/2026100.000 / 100.000   4400
BREVARD CNTY FLA 3.625%09/01/201399.912 / 99.912   150
BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV HEALTH FIRST INC PROJ5.000%04/01/2036  96.850 / 99.2505.21% / 5.05%9240
BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV VAR-REF-HEALTH FIRST INC PROJ%08/01/2014  100.000 / 100.000 11000
BREVARD CNTY FLA HEALTH FACS AUTH REV REF-WUESTHOFF MEM HOSP 5.300%04/01/201199.173 / 99.173   120
BREVARD CNTY FLA HEALTH FACS AUTH REV VAR-WUESTHOFF MEMORIAL HOSP PJ%08/01/2031100.000 / 100.000   32500
BREVARD CNTY FLA SALES TAX REV REF & IMPT4.000%12/01/2012104.002 / 104.002   125
BREVARD CNTY FLA SCH BRD CTFS PARTN REF-SER B4.000%07/01/2018    110
BROOKS OF BONITA SPRINGS II CMNTY DEV DIST FLA CAP IMPT REF4.625%05/01/2031  96.240 / 96.2404.90% / 4.90%210
BROWARD CNTY FLA SER A5.250%01/01/2015  108.424 / 108.4242.52% / 2.52%2300
BROWARD CNTY FLA ARPT SYS REV AMT-SER I5.250%10/01/2021  102.820 / 102.8204.56% / 4.56%220
BROWARD CNTY FLA ARPT SYS REV ARS-SUBSER M-2%10/01/2029100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3400
BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-24.750%10/01/202399.000 / 99.000 101.000 / 101.0004.34% / 4.34%2150
BROWARD CNTY FLA ARPT SYS REV REF-SER K4.000%10/01/2009  102.352 / 102.3522.50% / 2.50%1150
BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN-C%04/01/2024100.000 / 100.000 100.000 / 100.000 41500+1
BROWARD CNTY FLA HEALTH FACS AUTH REV VAR-REF-JOHN KNOX VLG FLA PROJ%09/01/2032  100.000 / 100.000 1800
BROWARD CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV TAXABLE-GTD-BANYAN BAY PROJ-B 7.060%04/01/2026  100.000 / 100.0007.06% / 7.06%1+1
BROWARD CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV TAXABLE-GTD-LOS PRADOS PROJ-B 8.230%04/01/2026  100.000 / 100.0008.23% / 8.23%1+1
BROWARD CNTY FLA PORT FACS REV VAR-REF-SUB-PORT EVERGLADES%09/01/2027100.000 / 100.000   1900
BROWARD CNTY FLA SCH BRD CTFS PARTN 5.000%07/01/202898.091 / 98.091 100.000 / 100.0005.00% / 5.00%330
BROWARD CNTY FLA SCH BRD CTFS PARTN ARCS-SER D%07/01/202999.880 / 100.000 100.000 / 100.0000.00% / 0.00%12622225+10
BROWARD CNTY FLA SCH BRD CTFS PARTN ARS-SER B%07/01/203199.970 / 100.000 100.000 / 100.000 284100+7
BROWARD CNTY FLA SCH BRD CTFS PARTN REF-SER B5.250%07/01/2016  111.054 / 111.0543.70% / 3.70%280
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A5.000%07/01/2021  103.960 / 103.9603.99% / 3.99%110
BROWARD CNTY FLA SCH BRD CTFS PARTN SER C3.000%07/01/2008  100.209 / 100.2092.41% / 2.41%195
BROWARD CNTY FLA SCH BRD CTFS PARTN SER C3.750%07/01/2012  102.781 / 102.7813.06% / 3.06%15
BROWARD CNTY FLA SCH BRD CTFS PARTN VAR%07/01/2021100.000 / 100.000   51430+2
CANAVERAL FLA PORT AUTH REV REF5.000%06/01/2019  107.337 / 107.3373.83% / 3.83%2635
CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA4.000%07/01/201897.543 / 97.543   2200
CAPE CORAL FLA WTR IMPT ASSMT SOUTHWEST 3 AREA2.750%09/01/200998.959 / 98.959   115
CAPE CORAL FLA WTR IMPT ASSMT SOUTHWEST 3 AREA4.500%09/01/2020101.332 / 101.332   180
CHARLOTTE CNTY FLA SCH DIST REF2.500%03/01/200899.800 / 99.800   150
CHARLOTTE CNTY FLA UTIL REV 5.000%10/01/2011106.269 / 106.269   1100
CHARLOTTE CNTY FLA UTIL REV REF-SYS5.000%10/01/2015109.555 / 109.555   240
CHARLOTTE CNTY FLA UTIL REV VAR-REF-SER B%10/01/2021100.000 / 100.000   4690
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-1%07/01/201799.984 / 100.000 100.000 / 100.0005.68% / 5.68%12815175+7
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-10%07/01/2026100.000 / 100.000 100.000 / 100.0004.44% / 4.44%23423025+5
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-13%07/01/2019100.000 / 100.000 100.000 / 100.0003.12% / 3.12%17021825+10
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-14%07/01/2020100.000 / 100.000 100.000 / 100.0003.10% / 3.10%21632500+16
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-2%07/01/2018100.000 / 100.000 100.000 / 100.0003.71% / 3.71%18115700+10
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%3125
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-3%07/01/2019  100.000 / 100.0000.00% / 0.00%4125
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-5%07/01/2021  100.000 / 100.0000.00% / 0.00%8625+1
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-7%07/01/2023  100.000 / 100.0002.70% / 2.70%2+2
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-8%07/01/2024100.000 / 100.000 100.000 / 100.0002.67% / 2.67%2+2
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-9%07/01/2025100.000 / 100.000 100.000 / 100.0003.94% / 3.94%18016600+7
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK SR SECD-SER B%07/01/2017100.000 / 100.000 100.000 / 100.0003.16% / 0.00%6175+2
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%250
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%2250
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-1%07/01/2018100.000 / 100.000 100.000 / 100.0004.79% / 4.79%11611850+8
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-10%07/01/2022100.000 / 100.000 100.000 / 100.0003.61% / 3.61%182800+4
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-3%07/01/2020  100.000 / 100.0000.00% / 0.00%150
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-4%07/01/2021100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2600
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-5%07/01/2022100.000 / 100.000 100.000 / 100.0003.39% / 3.39%21531475+8
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-6%07/01/2019100.000 / 100.000 100.000 / 100.0003.86% / 3.86%11712900+6
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-7%07/01/2020100.000 / 100.000   1300
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-8%07/01/2018100.000 / 100.000 100.000 / 100.0000.00% / 0.00%8675
CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A5.000%03/01/2015104.522 / 104.522   165
CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A5.000%03/01/2016  111.157 / 111.1573.40% / 3.40%125
CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A5.000%03/01/2017104.345 / 104.345 105.979 / 106.8324.20% / 4.09%81935
CLAY CNTY FLA UTILS SYS REV REF5.000%11/01/2036102.622 / 102.622   1+1
COCOA FLA WTR & SWR REV REF5.500%10/01/2016  114.459 / 114.4593.54% / 3.54%150
COLLIER CNTY FLA GAS TAX REV 5.000%06/01/2020  107.391 / 107.3913.83% / 3.83%1150
COLLIER CNTY FLA HEALTH FACS AUTH REV VAR-CLEVELAND CLINIC HLTH-C-1%01/01/2035100.000 / 100.000 100.000 / 100.000 3100+2
COLLIER CNTY FLA SCH BRD CTFS PARTN 4.125%02/15/2015104.189 / 104.189 104.599 / 104.5993.38% / 3.38%2450
COLLIER CNTY FLA SCH BRD CTFS PARTN 5.375%02/15/2021108.365 / 108.365   175
COLLIER CNTY FLA SCH BRD CTFS PARTN REF3.000%02/15/2011  100.997 / 101.6532.65% / 2.42%4400
COOPER CITY FLA UTIL SYS REV CAP APPREC-REF-SER A0.000%10/01/2013  70.970 / 70.9706.21% / 6.21%2110
CORAL SPRINGS FLA WTR & SWR REV REF4.700%09/01/201199.000 / 99.000   125
COUNTY WTR-SWR DIST COLLIER CNTY FLA WTR REV 8.875%05/01/2012112.344 / 112.344   330
DADE CITY FLA REV FIRST MTG-RETIREMENT CARE 7.750%01/01/201697.000 / 97.000   125
DADE CNTY FLA REF-SEAPORT5.125%10/01/202199.053 / 99.053   115
DADE CNTY FLA REF-SEAPORT5.125%10/01/202698.890 / 98.890 100.668 / 100.6684.00% / 4.00%4100
DADE CNTY FLA CSWY REV RICKENBACKER CSWY9.750%10/01/2008102.000 / 102.000   210
DADE CNTY FLA HSG FIN AUTH MULTIFAMILY MTG REV AMT-GOLDEN LAKES APTS PJ-A 6.000%11/01/203299.500 / 99.500   15
DADE CNTY FLA INDL DEV AUTH INDL DEV REV TAXABLE-ADJ-RDSE MGMT INC PROJ%12/01/2012  100.000 / 100.0000.00% / 0.00%1625
DADE CNTY FLA INDL DEV AUTH POLLUTN CTL REV DAILY-REF-FLA PWR & LT CO PJ %04/01/2020100.000 / 100.000   1+1
DADE CNTY FLA PROFESSIONAL SPORTS FRANCHISE FACS TAX REV CAP APPREC-SER B0.000%10/01/200994.868 / 94.868   15
DADE CNTY FLA RES RECOVERY FAC REV REF5.500%10/01/2010  101.136 / 101.1363.34% / 3.34%135
DADE CNTY FLA SEAPORT REV 5.450%10/01/2016  101.118 / 101.1183.58% / 3.58%110
DADE CNTY FLA SEAPORT REV REF6.200%10/01/2010  108.793 / 108.7932.69% / 2.69%1+1
DADE CNTY FLA SPL OBLIG CAP APPREC-PREREFUNDED-B0.000%10/01/200898.018 / 98.018   15
DADE CNTY FLA SPL OBLIG CAP APPREC-UNREFUNDED BAL-B0.000%10/01/200898.018 / 98.018   110
DADE CNTY FLA SPL OBLIG FLTG/FIXED CAP ASSET ACQUISITN%10/01/2010100.000 / 100.000 100.000 / 100.0001.23% / 1.23%21030
DADE CNTY FLA WTR & SWR SYS REV ADJ %10/05/2022100.000 / 100.000 100.000 / 100.0000.00% / 0.00%72500+2
DANIA FLA SALES TAX REV 5.000%10/01/2025  99.100 / 99.1005.08% / 5.08%110
DAVIE FLA REV VAR-UNITED JEWISH CMNTY PROJ%01/01/2025100.000 / 100.000   2200
DAYTONA BEACH FLA UTIL SYS REV REF-SER D4.000%11/15/2012  105.157 / 105.1572.83% / 2.83%125
DELRAY BEACH FLA REF-DECADE OF EXCELLENCE PROG3.500%02/01/200999.196 / 99.196   125
DELRAY BEACH FLA WTR & SWR REV CAP APPREC-SER B0.000%10/01/201284.307 / 84.882   220
DUVAL CNTY FLA SCH BRD CTFS PARTN 5.250%07/01/2015  103.518 / 103.5182.60% / 2.60%250
EMERALD COAST FLA UTILS AUTH REV REF-SYS5.000%01/01/2023  103.408 / 103.4084.53% / 4.53%4120
ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV BAPTIST HOSP & BAPTIST MANOR5.125%10/01/201998.296 / 98.296   115
ESCAMBIA CNTY FLA HSG FIN AUTH SINGLE FAMILY MTG REV MULTI CNTY PROG-SER A5.350%04/01/2031  100.000 / 100.0005.34% / 5.34%15
ESCAMBIA CNTY FLA UTILS AUTH UTIL SYS REV 9.750%06/01/2012115.214 / 115.214 116.917 / 116.9175.28% / 5.28%440
FERNANDINA BEACH FLA UTIL ACQUISITION & IMPT REV 4.500%09/01/2028  97.536 / 97.5364.69% / 4.69%210
FLAGLER CNTY FLA SCH DIST CAP IMPT REV 5.000%08/01/2028  101.626 / 101.6263.52% / 3.52%220
FLORIDA GAS UTIL REV VAR-GAS SUPPLY PROJ N0 2-A-3%11/01/2026100.000 / 100.000   1+1
FLORIDA GULF COAST UNIV FING CORP FLA CAP IMPT REV PKG PROJ-SER B%02/01/2035100.000 / 100.000   1395
FLORIDA GULF COAST UNIV FING CORP FLA CAP IMPT REV RMKT 08/01/074.500%08/01/201199.997 / 99.997 99.997 / 99.9974.50% / 4.50%2450
FLORIDA GULF COAST UNIV FING CORP FLA CAP IMPT REV RMKT 08/01/074.750%08/01/2032  99.575 / 100.0004.78% / 4.75%291555
FLORIDA HIGHER EDL FACS FING AUTH REV FLAGLER COLL INC PJ5.250%11/01/202297.816 / 97.816   155
FLORIDA HSG FIN AGY ADJ-TAXABLE-HSG-A-RMKT 9/01/99%01/01/2034100.000 / 100.000   3100+2
FLORIDA HSG FIN AGY HSG SARAHS PL APTS PJ-SER L5.250%05/01/202298.600 / 98.600   110
FLORIDA HSG FIN AGY HSG-BRITTANY OF ROSEMONT-G1 6.150%07/01/202599.383 / 99.383   240
FLORIDA HSG FIN AGY HSG-LANDINGS AT SEA FOREST-Q6.050%12/01/2036100.125 / 100.128   4110
FLORIDA HSG FIN AGY HSG-RIVERFRONT APTS-SER A6.200%04/01/2027100.630 / 100.630   220
FLORIDA HSG FIN AGY HSG-STODDERT ARMS APTS-SER O6.250%09/01/202699.939 / 99.939   2100
FLORIDA HSG FIN AGY HSG-WINDCHASE APTS PROJ-SER C 6.000%06/01/2039100.617 / 100.617   2100
FLORIDA HSG FIN CORP MULTIFAMILY REV MTG-EAGLE POINTE APTS-SER F4.750%07/01/202992.740 / 92.740   125
FLORIDA HSG FIN CORP MULTIFAMILY REV MTG-HERON COVE APTS-SER O-15.150%11/01/202996.080 / 96.080   345
FLORIDA HSG FIN CORP MULTIFAMILY REV VAR-MTG-HEATHER GLENN APTS-H%06/15/2036100.000 / 100.000   1500
FLORIDA HSG FIN CORP REV ADJ-TAXABLE-AFFORDABLE HSG-A%01/01/2044100.000 / 100.000   61300
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 35.150%07/01/2038  99.875 / 100.0005.16% / 5.15%4125
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 64.050%07/01/2013  100.000 / 100.0004.05% / 4.05%110
FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 65.750%07/01/201799.507 / 99.507   220
FLORIDA HSG FIN CORP REV HSG-RILEY CHASE APTS-SER L-16.000%10/01/2039100.010 / 100.010   110
FLORIDA HSG FIN CORP REV HSG-WALKER AVE CLUB-SER L-15.850%06/01/2024100.818 / 100.818   220
FLORIDA HSG FIN CORP REV HSG-WOODRIDGE APTS-SER Q-15.850%10/01/2033101.328 / 101.328   260
FLORIDA HSG FIN CORP REV HSG-WOODS VERO BEACH-SER N-15.875%10/01/2032100.040 / 100.040   110
FLORIDA HSG FIN CORP REV MARINA BAY APTS-SER S5.800%08/01/2036100.000 / 100.000   110
FLORIDA HSG FIN CORP REV MERLOTS-C64%01/01/2048100.000 / 100.000   1135
FLORIDA HSG FIN CORP REV MERLOTS-SER B17%07/01/2037100.000 / 100.000   1100
FLORIDA HSG FIN CORP REV STRATFORD APTS-SER 0-15.850%12/01/2031100.230 / 100.230   230
FLORIDA HSG FIN CORP REV SUNDANCE POINTE APTS-N-15.750%08/01/2033100.213 / 100.213   470
FLORIDA HSG FIN CORP REV TAXABLE-HOMEOWNER MTG-SER 45.899%07/01/2016  103.841 / 103.8415.32% / 5.32%375
FLORIDA HSG FIN CORP REV TAXABLE-HSG-BRENTWOOD APTS-A-2%01/15/2035100.000 / 100.000   1100
FLORIDA HSG FIN CORP REV VAR-TAXABLE-HSG-SER A%01/01/2045100.000 / 100.000   6700
FLORIDA KEYS AQUEDUCT AUTH WTR REV ADJ-REF%09/01/2035100.000 / 100.000   41300+1
FLORIDA PORTS FING COMMN REV ST TRANSN TR FD5.375%06/01/202799.450 / 99.450   110
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A5.250%07/01/2008100.587 / 100.587 100.687 / 100.6873.30% / 3.30%4400
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A5.125%07/01/2013102.691 / 102.691   2200
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A4.750%07/01/202798.657 / 98.657   110
FLORIDA ST MERLOTS-SER C07%07/01/2025  100.000 / 100.0002.03% / 2.03%1+1
FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-A5.000%07/01/2010  106.162 / 106.1622.30% / 2.30%21170
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A5.250%06/01/2010101.100 / 101.100   115
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A5.000%06/01/2019  101.500 / 101.8173.12% / 2.00%375
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A4.750%06/01/2028  101.612 / 101.6122.48% / 2.48%260
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A5.000%06/01/2032  103.573 / 103.5734.24% / 4.24%115
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A-MBIA IBC4.750%06/01/2028  101.677 / 101.6772.25% / 2.25%240
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B4.500%06/01/201699.936 / 99.936   3150
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B4.500%06/01/2028  97.119 / 100.0004.72% / 4.50%8130
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B5.000%06/01/2031  104.217 / 104.2174.10% / 4.10%135
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B 4.500%06/01/2023  101.042 / 101.0420.70% / 0.70%1100
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B 4.500%06/01/2027  99.228 / 99.2284.56% / 4.56%240
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C5.125%06/01/2029  102.954 / 102.9544.36% / 4.36%210
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E4.000%06/01/2009  102.189 / 102.1892.25% / 2.25%375
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F5.000%06/01/2020102.767 / 102.767   220
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G5.000%06/01/2024  104.709 / 104.7094.00% / 4.00%150
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H4.500%06/01/2021  103.600 / 103.6003.74% / 3.74%240
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A4.500%06/01/2019100.000 / 100.000 102.346 / 102.3463.38% / 3.38%52600
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B4.000%06/01/2008100.000 / 100.000   220
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B5.500%06/01/2015  109.638 / 109.6382.70% / 2.70%1100
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B4.500%06/01/2015100.725 / 100.725 103.350 / 103.3502.59% / 2.59%255
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B4.500%06/01/2016  102.825 / 103.1443.00% / 2.75%145890
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B4.500%06/01/2019  101.948 / 101.9483.60% / 3.60%115
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C4.000%06/01/2009  102.508 / 102.5082.00% / 2.00%150
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C5.125%06/01/2014100.310 / 100.310   110
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C4.000%06/01/2017100.747 / 100.747   22000
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C4.500%06/01/202299.453 / 99.453 100.578 / 100.5784.03% / 4.03%2120
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER D-FGIC TCRS4.500%06/01/202496.800 / 98.500 100.000 / 100.0004.50% / 4.50%370
FLORIDA ST BRD ED CAP OUTLAY REF-SER B5.375%01/01/2011  107.273 / 107.2732.71% / 2.71%250
FLORIDA ST BRD ED CAP OUTLAY SER A3.300%01/01/201498.307 / 98.307   130
FLORIDA ST BRD ED LOTTERY REV SER A5.500%07/01/2011  108.767 / 108.7672.75% / 2.75%150
FLORIDA ST BRD ED LOTTERY REV SER A5.000%07/01/2018  105.939 / 106.4943.40% / 3.23%6825
FLORIDA ST BRD ED LOTTERY REV SER A5.000%07/01/2020  104.537 / 105.5373.83% / 3.52%260
FLORIDA ST BRD ED LOTTERY REV SER C4.000%07/01/2009101.072 / 101.072   175
FLORIDA ST BRD ED LOTTERY REV SER C5.250%01/01/2012107.658 / 107.658   175
FLORIDA ST BRD ED LOTTERY REV SER C5.250%07/01/2019104.150 / 104.150   280
FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C3.000%06/01/2011  101.710 / 101.7102.45% / 2.45%1200
FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C5.000%06/01/2019  110.570 / 110.5703.73% / 3.73%1275
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A4.500%06/01/203694.078 / 94.07897.685 / 100.0004.65% / 4.50%703490
FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A5.125%06/01/2019  107.064 / 107.0642.35% / 2.35%150
FLORIDA ST BRD ED REV FLA ST UNIV RESH FDN INC4.875%07/01/2031  101.000 / 102.2864.62% / 4.29%245
FLORIDA ST BRD REGT HSG REV FLORIDA ATLANTIC UNIV5.300%07/01/2019  107.680 / 107.6802.35% / 2.35%2100
FLORIDA ST BRD REGT HSG REV FLORIDA ATLANTIC UNIV5.400%07/01/2022  107.846 / 107.8462.38% / 2.38%125
FLORIDA ST CMNTY SVCS CORP WALTON CNTY WTR & SWR REV 5.000%03/01/2029  103.336 / 103.9784.50% / 4.41%3100
FLORIDA ST CORRECTIONAL PRIVATIZATION COMMN CTFS PARTN 4.000%08/01/2009  101.253 / 101.2533.10% / 3.10%260
FLORIDA ST CORRECTIONAL PRIVATIZATION COMMN CTFS PARTN 350 BED YOUTHFL-POLK CNTY-B5.000%08/01/201798.699 / 98.699   130
FLORIDA ST CORRECTIONAL PRIVATIZATION COMMN CTFS PARTN 350 BED YOUTHFUL-PALM BEACH-C5.000%08/01/201798.824 / 98.824   125
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER -SER A5.000%07/01/2020101.583 / 101.583 102.708 / 102.7084.31% / 4.31%230
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B5.000%07/01/2008100.870 / 100.870   1300
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B5.000%07/01/2010  105.496 / 105.4962.58% / 2.58%115
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B5.000%07/01/2012    125
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER C5.000%07/01/2016106.220 / 106.220   2150
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER C4.500%07/01/2022  102.084 / 102.0844.12% / 4.12%145
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-PRESERVATION-SER A5.500%07/01/2013  112.608 / 112.6082.94% / 2.94%1+1
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV VAR-EVERGLADES RESTORATION-A%07/01/2025100.000 / 100.000   2290
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV VAR-EVERGLADES RESTORATION-B%07/01/2025100.000 / 100.000 99.984 / 99.984 83800+2
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER A5.500%09/01/2019  106.601 / 106.6013.15% / 3.15%330
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%290
FLORIDA ST DEPT TRANSN TPK REV SER A4.500%07/01/202795.770 / 95.770   125
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS DEPT ENV PROTN-PRESVTN 2000-A4.375%07/01/2009101.370 / 101.370 102.863 / 102.8632.23% / 2.23%2125
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS DEPT ENV PROTN-PRESVTN 2000-A5.375%07/01/2010103.627 / 103.627   150
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS ENV PROTN-PRESERVTN 2000-B5.250%07/01/2013100.370 / 100.370 102.045 / 102.0452.29% / 2.29%230
FLORIDA ST ED SYS UNIV FLA HSG REV REF-SER A5.125%07/01/2030  104.572 / 104.5724.46% / 4.46%375
FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV POINCIANA UTIL SYS5.000%10/01/2029102.000 / 102.000   125
FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV POINCIANA UTIL SYS5.125%10/01/2030  107.040 / 107.0402.69% / 2.69%175
FLORIDA ST MID-BAY BRIDGE AUTH REV ARS-REF-SER A%10/01/2026100.000 / 100.000 100.000 / 100.000 91975
FLORIDA ST MID-BAY BRIDGE AUTH REV ARS-SER B%10/01/2027100.000 / 100.000 100.000 / 100.000 203275
FLORIDA ST MID-BAY BRIDGE AUTH REV SER B4.625%10/01/2032  99.750 / 99.7504.64% / 4.64%280
FLORIDA ST MUN LN COUNCIL REV 4.750%04/01/201997.740 / 97.740   3150
FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B5.375%08/01/2019  108.773 / 108.7733.44% / 3.44%125
FLORIDA ST MUN LN COUNCIL REV REF-SER C4.375%04/01/203090.318 / 90.318   120
FLORIDA ST MUN LN COUNCIL REV SER A5.000%11/01/2009103.618 / 103.618   1250
FLORIDA ST MUN LN COUNCIL REV SER A4.750%11/01/2021  104.046 / 104.0463.80% / 3.80%15
FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A3.875%10/01/2014  105.085 / 105.0853.02% / 3.02%125
FLORIDA ST MUN PWR AGY REV ARS-POWER SUPPLY PROJ-SER B 4%10/01/2035100.000 / 100.000 100.000 / 100.0000.00% / 0.00%410+2
FLORIDA ST MUN PWR AGY REV ARS-TAXABLE-POWER SUPPLY PJ-C%10/01/2025100.000 / 100.000   1120
FLORIDA ST MUN PWR AGY REV REF-ARS-STANTON PROJ%10/01/2019  100.000 / 100.000 150
FLORIDA ST MUN PWR AGY REV VAR-STANTON PJ-UNREFUNDED BAL%10/01/2019100.000 / 100.000   2300
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A5.000%07/01/2017108.968 / 108.968 109.708 / 109.7083.76% / 3.76%4100
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A5.000%07/01/2019100.249 / 100.249 101.550 / 101.5503.40% / 3.40%202920+4
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A4.500%07/01/202795.155 / 95.155 97.367 / 97.3674.71% / 4.71%355
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A4.500%07/01/2037  96.500 / 98.0004.72% / 4.62%10310
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B5.250%07/01/2013102.079 / 102.079 102.099 / 102.0992.17% / 2.17%21000
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B5.000%07/01/2016101.536 / 101.536   125
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B5.000%07/01/2023  101.846 / 101.8462.59% / 2.59%2100
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B5.000%07/01/2027  101.803 / 101.8032.71% / 2.71%230
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C2.375%07/01/200899.542 / 99.542   150
FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A4.250%07/01/2020  102.795 / 102.7953.75% / 3.75%15
FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A4.250%07/01/2021  100.000 / 100.0004.25% / 4.25%110
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 SER A4.500%07/01/2028  99.994 / 99.9944.50% / 4.50%220
FORT LAUDERDALE FLA REV VAR-PINE CREST PREP SCH PROJ%06/01/2032100.000 / 100.000   31485
FORT PIERCE FLA REDEV AGY REDEV REV REF4.250%05/01/2030  93.564 / 93.5644.72% / 4.72%230
FORT PIERCE FLA SALES TAX REV REF & IMPT4.000%12/01/2012102.765 / 102.765   150
FORT PIERCE FLA UTILS AUTH REV REF-SER A5.375%10/01/2015  104.450 / 104.4503.13% / 3.13%240
GAINESVILLE FLA PENSION OBLIG REV TAXABLE-SER A0.000%10/01/2014    115
GAINESVILLE FLA UTILS SYS REV 6.500%10/01/2014111.190 / 111.190   5185
GAINESVILLE FLA UTILS SYS REV PREREFUNDED-SER A4.750%10/01/2036  109.995 / 109.9953.26% / 3.26%125
GAINESVILLE FLA UTILS SYS REV SER C2.750%10/01/2009100.138 / 100.138 100.548 / 100.5482.40% / 2.40%2100
GAINESVILLE FLA UTILS SYS REV SER C-FSA INSD5.000%10/01/2008101.774 / 101.774 101.798 / 101.7982.02% / 2.02%2800
GAINESVILLE FLA UTILS SYS REV TAXABLE-SER A4.820%10/01/2015  102.038 / 102.0384.50% / 4.50%33000
GAINESVILLE FLA UTILS SYS REV VAR-SER C%10/01/2026  100.000 / 100.000 1500
GOLDEN KNIGHTS CORP FLA CTFS PARTN SER A4.000%03/01/2016101.066 / 101.066   2100
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A5.125%10/01/202896.628 / 96.628101.580 / 101.5804.47% / 4.47%355
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV REF-SER A3.500%10/01/201499.115 / 99.115   22000
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV REF-SER C3.500%10/01/2008  100.700 / 100.7002.34% / 2.34%210
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV SER A4.500%10/01/2015  105.624 / 105.6243.17% / 3.17%220
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV VAR-REF-SER E%10/01/2021100.000 / 100.000   1500
GULF BREEZE FLA REV FLTG RATE-LOCAL GOVT LN PROG-C%12/01/2015100.000 / 100.000   160
GULF BREEZE FLA REV LOC GOVT LN PG-C- RMK 7/1/985.000%12/01/2014  101.535 / 101.5354.24% / 4.24%150
HALIFAX HOSP MED CTR FLA HOSP REV ARS-B-2%06/01/2046100.000 / 100.000   3475
HALIFAX HOSP MED CTR FLA HOSP REV REF & IMPT-SER A5.000%06/01/203887.071 / 87.071   345
HERITAGE LANDING CMNTY DEV DIST FLA SPL ASSMT RADIAN-IBCC5.600%05/01/2036  100.570 / 102.0005.49% / 5.22%4210
HERNANDO CNTY FLA SCH BRD CTFS PARTN 4.500%07/01/203590.575 / 90.575   15
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV ARS-HOSP-ADVENTIST HEALTH-E%11/15/2035100.000 / 100.000   364750+5
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV ARS-HOSP-ADVENTIST HEALTH-F%11/15/2035  100.000 / 100.0000.00% / 0.00%21400
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV ARS-HOSP-ADVENTIST HEALTH-H%11/15/2035100.000 / 100.000 100.000 / 100.0000.00% / 0.00%273875+5
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HEALTH SYS5.250%11/15/2020101.764 / 103.711   340+1
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HEALTH SYS-D5.375%11/15/2035109.180 / 109.180   145
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV PARS-HOSP-ADVENTIST/SUNBELT-B%08/15/2036  100.000 / 100.000 1+1
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP-ADVENTIST HLTH-B5.000%11/15/2030  98.600 / 98.6005.10% / 5.10%1100
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV UNREFUNDED-HOSP-ADVENTIST5.250%11/15/2028102.052 / 102.343 102.593 / 102.5933.00% / 3.00%4130
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV VAR-ADVENTIST HEALTH SYS-SER B%12/01/2026100.000 / 100.000   6700+2
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV VAR-HOSP-ADVENTIST HLTH SYS-B%11/15/2037100.000 / 100.000 100.000 / 100.0000.00% / 0.00%162875+9
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV VAR-HOSP-ADVENTIST HLTH SYS-D%11/15/2037  100.000 / 100.0000.00% / 0.00%3+3
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV VAR-REF-HOSP-ADVENTIST HLTH-B%11/15/2031100.000 / 100.000   61340+2
HIGHLANDS CNTY FLA SCH BRD CTFS PARTN SER A3.625%03/01/2013  100.000 / 100.0003.62% / 3.62%260
HILLSBOROUGH CNTY FLA ASSMT REV CAPACITY ASSMT SPL4.700%09/01/2009102.905 / 102.905   125
HILLSBOROUGH CNTY FLA AVIATION AUTH REV VAR-REF-TAMPA INTL ARPT-SER D%10/01/2026100.000 / 100.000   31100
HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV TAMPA GEN HOSP PROJ5.000%10/01/2036  95.601 / 95.6015.30% / 5.30%125
HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV TAMPA GEN HOSP PROJ5.250%10/01/2041  98.675 / 100.3755.33% / 5.20%8220
HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV TAMPA GEN HOSP PROJ4.500%10/01/2041  90.690 / 90.6905.08% / 5.08%110
HILLSBOROUGH CNTY FLA PORT DIST REV TAMPA PORT AUTH PROJ-SER A4.500%06/01/2011101.500 / 101.500   120
HILLSBOROUGH CNTY FLA PORT DIST REV TAMPA PORT AUTH PROJ-SER A4.700%06/01/2013  104.505 / 104.5053.75% / 3.75%150
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN 5.000%07/01/2027  103.580 / 103.5804.25% / 4.25%210
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN ARS-MASTER LEASE PROG-SER C%07/01/2030100.000 / 100.000 100.000 / 100.0000.00% / 0.00%8950+1
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN FLA MASTER LEASE PROG4.500%07/01/202893.413 / 93.413   330
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG5.500%07/01/2010106.433 / 106.433   1255
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG4.000%07/01/2016  103.000 / 103.0003.58% / 3.58%4120
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG4.500%07/01/2031  96.750 / 96.7504.73% / 4.73%4100
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG-SER B5.000%07/01/2017100.520 / 100.520 101.879 / 101.8792.50% / 2.50%240
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN SER B5.000%07/01/2019107.990 / 107.990   140
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN SER B5.125%07/01/2021  107.228 / 107.2283.13% / 3.13%220
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN SER B5.125%07/01/2026    2490
HOLLYWOOD FLA CMNTY REDEV AGY REDEV REV BEACH CRA5.000%03/01/2016101.020 / 101.020 101.020 / 101.0204.84% / 4.84%525
HOLLYWOOD FLA CMNTY REDEV AGY REDEV REV BEACH CRA5.625%03/01/2024  104.805 / 104.8054.70% / 4.70%250
HOLLYWOOD FLA WTR & SWR REV REF & IMPT2.375%10/01/2008  99.905 / 99.9052.53% / 2.53%125
HOLLYWOOD FLA WTR & SWR REV REF & IMPT2.750%10/01/2009100.000 / 100.000 100.390 / 100.3902.50% / 2.50%250
HOMESTEAD FLA SPL OBLIG VAR-REF-TAXABLE-SPEEDWAY PROJ%11/01/2018100.000 / 100.000   1370
INDIAN RIVER CNTY FLA REV VAR-ST EDWARDS SCH PJ%07/01/2027100.000 / 100.000   1275
JACKSON CNTY FLA POLLUTN CTL REV ADJ-REF-GULF PWR CO PROJ%07/01/2022  100.000 / 100.000 1+1
JACKSON CNTY FLA SCH BRD REV REF & CAP IMPT4.200%12/01/2018  103.628 / 103.6283.50% / 3.50%115
JACKSONVILLE FLA AVIATION AUTH REV AMT4.500%10/01/2036  89.401 / 91.1265.22% / 5.09%590
JACKSONVILLE FLA AVIATION AUTH REV VAR-REF%10/01/2024100.000 / 100.000 100.000 / 100.000 3+3
JACKSONVILLE FLA CAP IMPT REV REF-CROSSOVER-SER B5.000%10/01/2012    220
JACKSONVILLE FLA CAP PROJ REV ADJ-SER 1 %10/01/2017100.000 / 100.000   2195
JACKSONVILLE FLA CAP PROJ REV ADJ-SER 2%10/01/2022100.000 / 100.000 100.000 / 100.000 72000
JACKSONVILLE FLA CAP PROJ REV VAR-SER 1997-3%10/01/2025100.000 / 100.000   5800
JACKSONVILLE FLA CAP PROJ REV VAR-SER 2002-1%10/01/2034100.000 / 100.000   154680
JACKSONVILLE FLA ECONOMIC DEV COMMN HEALTH CARE FACS REV MAYO CLINIC-SER C-MBIA IBC5.500%11/15/2036  106.010 / 106.0104.00% / 4.00%150
JACKSONVILLE FLA ECONOMIC DEV COMMN HEALTH CARE FACS REV VAR-REF-METHODIST%10/01/2025  100.000 / 100.000 1+1
JACKSONVILLE FLA ECONOMIC DEV COMMN HOSP REV ARS-SHANDS MED CTR-A%02/01/2021  100.000 / 100.0000.00% / 0.00%21025
JACKSONVILLE FLA ECONOMIC DEV COMMN HOSP REV ARS-SHANDS MED CTR-B%02/01/2029100.000 / 100.000 100.000 / 100.0000.00% / 0.00%81975
JACKSONVILLE FLA ECONOMIC DEV COMMN HOSP REV SHANDS JACKSONVILLE MED CTR-A3.625%02/01/2014  102.049 / 102.0493.24% / 3.24%210
JACKSONVILLE FLA ECONOMIC DEV COMMN SPL FAC ARPT REV ADJ-HOLLAND SHELTAIR-SER B%05/01/2035  100.000 / 100.0001.31% / 1.31%1+1
JACKSONVILLE FLA ECONOMIC DEV COMMN SPL FAC ARPT REV VAR-TAXABLE-HOLLAND SHELTAR-A2%12/01/2035100.000 / 100.000   1300
JACKSONVILLE FLA ELEC AUTH REV 6.800%07/01/2012108.355 / 108.355 109.877 / 109.8774.29% / 4.29%335
JACKSONVILLE FLA ELEC AUTH REV VAR-SUB-ELEC SYS-SER B%10/01/2030100.000 / 100.000 100.000 / 100.000 3+3
JACKSONVILLE FLA ELEC AUTH REV WTR & SWR-SUB-2ND CROSSOVER-B5.250%10/01/2039101.695 / 101.695   1+1
JACKSONVILLE FLA EXCISE TAXES REV REF-SER A5.000%10/01/2009102.219 / 102.219   110
JACKSONVILLE FLA GTD ENTITLEMENT REV REF & IMPT5.000%10/01/202797.992 / 97.992   15
JACKSONVILLE FLA HEALTH FACS AUTH HEALTH FACS REV BROOKS HEALTH SYS4.000%11/01/2012  100.200 / 100.2003.95% / 3.95%150
JACKSONVILLE FLA HEALTH FACS AUTH HEALTH FACS REV BROOKS HEALTH SYS4.500%11/01/2016  100.000 / 100.0004.50% / 4.50%245
JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV REF-DAUGHTERS CHAR-A-MBIA-IBC5.000%11/15/2015    330
JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV VAR-BAPTIST MED-B-RMK 09/07/07%08/15/2033100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3+3
JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV VAR-BAPTIST MEDICAL CTR PROJ%08/15/2021100.000 / 100.000 100.000 / 100.0000.00% / 0.00%6490+2
JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV VAR-SER C%08/15/2033100.000 / 100.000   2200
JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV VAR-TAXABLE-CHARITY OB GRP-C %08/15/2019100.000 / 100.000   1+1
JACKSONVILLE FLA INDL DEV REV ADJ RATE-TRAILER MARINE-CROWLY%02/01/2014100.000 / 100.000   2200
JACKSONVILLE FLA PORT AUTH REV ARCS-REF-AMT%11/01/2018  100.000 / 100.000 22000
JACKSONVILLE FLA SALES TAX REV 3.000%10/01/201299.135 / 99.135   2+2
JEA FLA DIST ENERGY SYS REV VAR-SER A%10/01/2034  100.000 / 100.000 1+1
JEA FLA ELEC SYS REV SER 3-A3.250%10/01/2012    150
JEA FLA ELEC SYS REV SER 3-A4.375%10/01/2024  99.000 / 99.0004.46% / 4.46%250
JEA FLA ELEC SYS REV SER 3-A-MBIA IBC4.200%10/01/2019  100.000 / 101.3004.19% / 2.04%141075
JEA FLA ELEC SYS REV SER THREE-A5.000%10/01/203999.000 / 99.000   135
JEA FLA ELEC SYS REV STARS-SUB-SER D%10/01/2031100.000 / 100.000 100.000 / 100.0000.00% / 0.00%8700
JEA FLA ELEC SYS REV SUB-SER A4.300%10/01/2023  98.772 / 100.0084.41% / 4.30%9335
JEA FLA ELEC SYS REV SUB-SER A4.300%10/01/202495.217 / 95.217   110
JEA FLA ELEC SYS REV SUB-SER A4.750%10/01/2037  98.350 / 101.5004.86% / 4.39%261340
JEA FLA ELEC SYS REV SUB-SER C3.250%10/01/2008  100.043 / 100.0432.68% / 2.68%230
JEA FLA ELEC SYS REV SUB-SER D4.875%10/01/203797.456 / 97.456   15
JEA FLA ELEC SYS REV VAR-SER 3-C-2%10/01/2038  100.000 / 100.000 4100
JEA FLA ELEC SYS REV VAR-SER B-2%10/01/2033  100.000 / 100.000 150
JEA FLA ELEC SYS REV VAR-SER THREE-C-1%10/01/2039100.000 / 100.000 100.000 / 100.0000.00% / 0.00%7913200+4
JEA FLA ELEC SYS REV VAR-SER THREE-C-3%10/01/2037  100.000 / 100.0000.00% / 0.00%6400
JEA FLA ELEC SYS REV VAR-SER THREE-C-4%10/01/2039100.000 / 100.000   1400
JEA FLA ELEC SYS REV VAR-SUB-SER B%10/01/2035100.000 / 100.000 100.000 / 100.0000.00% / 0.00%445250+2
JEA FLA ST JOHNS RIV PWR PK SYS REV REF-ISSUE 2-17TH SER5.000%10/01/2014  105.550 / 106.7933.35% / 3.00%4130
JEA FLA ST JOHNS RIV PWR PK SYS REV REF-ISSUE 2-17TH SER5.000%10/01/2015  105.390 / 105.3903.40% / 3.40%150
JEA FLA ST JOHNS RIV PWR PK SYS REV REF-ISSUE 2-SER 204.500%10/01/2021  101.415 / 101.4154.01% / 4.01%1130
JEA FLA ST JOHNS RIV PWR PK SYS REV REF-ISSUE 2-SER 214.000%10/01/2010  103.887 / 103.8872.45% / 2.45%1170
JEA FLA WTR & SWR SYS REV ARS-SUB-SER A-1%10/01/2036  100.000 / 100.0000.00% / 0.00%150
JEA FLA WTR & SWR SYS REV REF-SER A4.250%10/01/202689.832 / 89.832   125
JEA FLA WTR & SWR SYS REV REF-SER B4.125%10/01/202296.211 / 96.211   220
JEA FLA WTR & SWR SYS REV SER A4.000%10/01/2016  103.838 / 103.8383.00% / 3.00%150
JEA FLA WTR & SWR SYS REV SER A-AMBAC TCRS-BNY4.500%10/01/203291.133 / 91.133   115
JEA FLA WTR & SWR SYS REV SER B4.400%10/01/201698.373 / 98.373   125
JEA FLA WTR & SWR SYS REV SER C5.000%10/01/2034  104.405 / 104.4052.20% / 2.20%15
JEA FLA WTR & SWR SYS REV SUB-SER C4.625%10/01/2033  95.911 / 95.9114.91% / 4.91%115
JEA FLA WTR & SWR SYS REV SUB-SER C5.000%10/01/2043100.800 / 100.800 101.351 / 101.6282.75% / 2.30%3280
JEA FLA WTR & SWR SYS REV VAR-SER A-2%10/01/2042100.000 / 100.000   2+2
JEA FLA WTR & SWR SYS REV VAR-SER B%10/01/2036  100.000 / 100.0000.00% / 0.00%1+1
JEA FLA WTR & SWR SYS REV VAR-SER B%10/01/2041100.000 / 100.000   1+1
KEY WEST FLA SWR REV REF2.250%10/01/200898.848 / 98.848   110
KEY WEST FLA SWR REV REF4.250%10/01/2023  95.573 / 97.1464.65% / 4.51%315
KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF0.000%10/01/201763.198 / 63.198   110
KEY WEST FLA UTIL BRD ELEC REV CAP APPRECIATION-SER 1980 D0.000%10/01/2012  86.657 / 86.6573.13% / 3.13%150
KISSIMMEE FLA UTIL AUTH ELEC SYS REV REF5.000%10/01/2013  106.500 / 106.5003.08% / 3.08%125
KISSIMMEE FLA UTIL AUTH ELEC SYS REV REF & IMPT5.250%10/01/2016  109.749 / 109.7493.33% / 3.33%150
LAKE CNTY FLA LTD5.000%06/01/2020  109.731 / 109.7313.75% / 3.75%2200
LAKE CNTY FLA SCH BRD CTFS PARTN 5.000%07/01/2023101.489 / 101.489 101.889 / 101.8892.47% / 2.47%250
LAKE CNTY FLA SCH BRD CTFS PARTN SER A4.000%07/01/2019  99.699 / 99.6994.03% / 4.03%210
LAKE CNTY FLA SCH DIST SALES TAX REV 3.000%10/01/201298.322 / 98.322   2810
LAKE WORTH FLA UTIL SYS REV ARS-REF & IMPT%10/01/2034100.000 / 100.000 100.000 / 100.0000.00% / 0.00%133525+1
LAKELAND FLA CAP IMPT REV REF5.000%10/01/2017  100.996 / 100.9963.24% / 3.24%15
LAKELAND FLA ELEC & WTR REV 5.750%10/01/2019  110.675 / 110.675 250
LAKELAND FLA ELEC & WTR REV CAP APPREC0.000%10/01/2012  88.835 / 88.8352.58% / 2.58%240
LAKELAND FLA ELEC & WTR REV REF-FIRST LIEN-SER B6.550%10/01/2009105.188 / 105.188   120
LAKELAND FLA ENERGY SYS REV REF4.000%10/01/2015  103.991 / 103.9913.40% / 3.40%145
LAKELAND FLA ENERGY SYS REV VAR-REF-SER A-1%10/01/2037100.000 / 100.000 100.000 / 100.000 225950+8
LAKELAND FLA ENERGY SYS REV VAR-REF-SER A-2%10/01/2037100.000 / 100.000 100.000 / 100.000 6016025+9
LAKELAND FLA HOSP SYS REV LAKELAND REGL HLTH SYS-SER A5.500%11/15/2026104.511 / 104.511   120
LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS5.000%11/15/2032  93.197 / 94.1995.51% / 5.43%440
LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER5.000%11/15/2022  101.000 / 101.0004.39% / 4.39%210
LARGO FLA SUN COAST HEALTH SYS REV HOSP 6.300%03/01/202084.553 / 86.000   480
LAUDERHILL FLA WTR & SWR REV REF4.000%10/01/2018  101.560 / 101.5603.80% / 3.80%1100
LEE CNTY FLA ARPT REV AMT-SER A6.000%10/01/2029  107.000 / 107.0003.54% / 3.54%220
LEE CNTY FLA CAP & TRANSN FACS REV REF5.000%10/01/2020  105.541 / 105.6873.89% / 3.86%355
LEE CNTY FLA CAP REV 5.000%10/01/2022  103.393 / 103.3934.38% / 4.38%375
LEE CNTY FLA HOSP BRD DIRECTORS HOSP REV VAR-MEM HLTH SYS-B-RMK 1/10/02%04/01/2027100.000 / 100.000   1300
LEE CNTY FLA INDL DEV AUTH UTILS REV REF-BONITA SPRINGS UTILS PJ5.125%11/01/2019  103.200 / 103.2004.18% / 4.18%150
LEE CNTY FLA INDL DEV AUTH UTILS REV REF-BONITA SPRINGS UTILS PROJ4.375%11/01/2020  96.500 / 96.5004.75% / 4.75%240
LEE CNTY FLA JUSTICE CTR COMPLEX INC IMPT REV SER C9.000%01/01/2014    220
LEE CNTY FLA SCH BRD CTFS PARTN SER A4.500%08/01/2027  98.241 / 99.0384.64% / 4.58%5310
LEE CNTY FLA SOLID WASTE SYS REV REF4.250%10/01/2010  103.409 / 103.4092.88% / 2.88%240
LEE CNTY FLA SOUTHWEST FLA REGL AIRPORT REV 9.625%10/01/2009103.500 / 103.500   15
LEE CNTY FLA TRANSN FACS REV REF-SER B5.000%10/01/2012107.352 / 107.352   170
LEE MEM HEALTH SYS FLA HOSP REV ARS-HEALTH PARK PROJ-SER A%04/01/2033100.000 / 100.000 100.000 / 100.000 152525
LEESBURG FLA HOSP REV LEESBURG REGL MED CTR PROJ5.375%07/01/202299.450 / 99.450   115
LEESBURG FLA HOSP REV REF-LEESBURG REGL MED CTR PROJ5.000%07/01/201897.500 / 97.500   15
LEON CNTY FLA CAP IMPT REV REF5.000%10/01/2021  105.025 / 105.0254.22% / 4.22%250
LEON CNTY FLA EDL FACS AUTH REV STUDENT HSG-HERITAGE GROVE PJ4.125%08/01/2012  96.557 / 96.5575.00% / 5.00%120
LEON CNTY FLA EDL FACS AUTH REV STUDENT HSG-HERITAGE GROVE PJ4.500%08/01/2015  97.260 / 97.2604.94% / 4.94%330
LEON CNTY FLA EDL FACS AUTH REV STUDENT HSG-HERITAGE GROVE PJ5.125%08/01/2033  90.100 / 90.1005.88% / 5.88%125
LEON CNTY FLA SCH DIST SALES TAX REV 3.000%07/01/201299.129 / 99.129   2+2
LYNN HAVEN FLA SPL PROJ REV 6.000%10/01/2016  101.677 / 101.6773.20% / 3.20%15
MANATEE CNTY FLA REV IMPT4.625%10/01/2026  98.711 / 99.6864.73% / 4.65%535
MANATEE CNTY FLA REV REF & IMPT 4.200%04/01/2009100.942 / 100.942   110
MANATEE CNTY FLA SCH BRD CTFS PARTN 4.875%07/01/202198.799 / 98.799   245
MANATEE CNTY FLA SCH BRD CTFS PARTN SER A3.000%07/01/2009  101.448 / 101.4481.90% / 1.90%1100
MANATEE CNTY FLA SCH BRD CTFS PARTN SER A3.000%07/01/2010  101.402 / 101.4472.38% / 2.36%101950
MANATEE CNTY FLA SCH BRD CTFS PARTN SER A3.250%07/01/201199.850 / 99.850   150
MANATEE CNTY FLA SCH BRD CTFS PARTN SER A4.500%07/01/2011  105.941 / 105.9412.63% / 2.63%3400+1
MANATEE CNTY FLA SCH BRD CTFS PARTN SER A4.000%07/01/2012  104.578 / 104.5782.87% / 2.87%1+1
MANATEE CNTY FLA SCH BRD CTFS PARTN SER A3.250%07/01/2012  101.538 / 101.5382.87% / 2.87%