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Trades and Prices for Florida: 02/21/2008

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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: 02/21/2008.

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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 / 100.0002.45% / 2.45%1+1
ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV ADJ-SHANDS TEACHING HOSP-SER B%12/01/2026100.000 / 100.000   2700
ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV VAR-SHANDS TEACHING HOSP-SER A%12/01/2012100.000 / 100.000 100.000 / 100.000 2+2
ALACHUA CNTY FLA PUB IMPT REV 4.750%08/01/2009  102.927 / 102.9272.65% / 2.65%2100
ATLANTIC BEACH FLA HEALTH CARE FACS REV REF-FLEET LANDING PJ6.000%10/01/202997.000 / 97.000   120
BAKER CORRECTIONAL DEV CORP FLA FIRST MTG REV BAKER CNTY DETENTION CTR PJ6.000%02/01/2013  100.000 / 100.0006.00% / 6.00%125
BAKER CORRECTIONAL DEV CORP FLA FIRST MTG REV BAKER CNTY DETENTION CTR PJ7.500%02/01/2030  101.770 / 101.7707.25% / 7.25%110
BARTOW FLA WTR & SWR SYS REV 5.250%10/01/2016102.659 / 102.659   110
BARTOW FLA WTR & SWR SYS REV 5.125%10/01/2024102.500 / 102.500   220
BARTOW FLA WTR & SWR SYS REV REF4.125%10/01/2024  95.599 / 95.5994.50% / 4.50%325
BARTRAM SPRINGS CMNTY DEV DIST FLA SPL ASSMT REF-RADIAN-IBCC4.750%05/01/2034  94.277 / 94.9695.15% / 5.10%12785
BAY CNTY FLA SALES TAX REV 4.750%09/01/2018  100.941 / 100.9414.10% / 4.10%230
BAY CNTY FLA SALES TAX REV 4.750%09/01/203296.530 / 96.530   130
BAY CNTY FLA SCH BRD CTFS PARTN 5.000%07/01/202398.010 / 98.010 99.120 / 99.1205.08% / 5.08%220
BAY CNTY FLA WTR SYS REV 5.625%09/01/2019  107.367 / 107.3672.95% / 2.95%15
BAY CNTY FLA WTR SYS REV REF5.000%09/01/2015  111.396 / 111.3963.28% / 3.28%115
BAY CNTY FLA WTR SYS REV REF5.000%09/01/2023  102.716 / 103.7104.57% / 4.41%12495
BAY CNTY FLA WTR SYS REV REF5.000%09/01/2024  102.875 / 103.1254.54% / 4.50%5355
BAY CNTY FLA WTR SYS REV REF5.000%09/01/2025  101.191 / 103.7484.81% / 4.41%263145
BAY MED CTR FLA HOSP REV BAY MED CTR PROJ5.000%10/01/2027  103.136 / 103.1363.00% / 3.00%240
BAYSHORE HSG CORP FLA HSG REV SER A 8.000%12/01/2016  74.600 / 74.600 120
BOBCAT TRAIL CMNTY DEV DIST FLA CAP IMPT REV REF-RADIAN-IBCC5.200%05/01/2029  100.000 / 100.0005.20% / 5.20%170
BOCA RATON FLA REF3.375%07/01/201597.781 / 97.781 99.750 / 99.7503.41% / 3.41%4400
BOCA RATON FLA CMNTY REDEV AGY TAX INCREMENT REV CAP APPREC-MIZNER PARK PROJ0.000%12/01/2016  70.360 / 70.3602.90% / 2.90%270
BOCA RATON FLA WTR & SWR REV REF & IMPT3.125%10/01/2013  101.790 / 101.7902.78% / 2.78%250
BOCA RATON FLA WTR & SWR REV REF & IMPT3.250%10/01/2015  101.684 / 101.6843.00% / 3.00%2250
BOCA RATON FLA WTR & SWR REV REF & IMPT4.000%10/01/2018  103.017 / 103.785 210
BOCA RATON FLA WTR & SWR REV REF & IMPT4.000%10/01/2021  98.971 / 100.456 260
BOCA RATON FLA WTR & SWR REV REF & IMPT4.000%10/01/2022  98.373 / 98.3734.15% / 4.15%150
BOCA RATON FLA WTR & SWR REV REF & IMPT4.375%10/01/2027  98.000 / 98.7934.53% / 4.53%4405
BONAVENTURE DEV DIST FLA SPL ASSMT 4.500%11/01/201497.850 / 97.850   1190
BOYNTON BEACH CMNTY REDEV AGY FLA TAX INCREMENT REV TAXABLE-SER B5.650%10/01/202698.200 / 98.200   2500
BREVARD CNTY FLA 4.250%09/01/202491.877 / 91.877   1500
BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC4.000%07/01/2011104.033 / 104.033 104.911 / 104.9112.46% / 2.46%3420
BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC5.000%07/01/2017  109.620 / 109.6203.65% / 3.65%115
BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC5.000%07/01/2022  105.218 / 105.2184.25% / 4.25%150
BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV HEALTH FIRST INC PROJ5.125%04/01/203198.350 / 98.350   2100
BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV HEALTH FIRST INC PROJ5.000%04/01/2036  97.000 / 97.9205.20% / 5.14%4185
BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV VAR-REF-HEALTH FIRST INC PROJ%08/01/2014100.000 / 100.000   11000
BREVARD CNTY FLA HEALTH FACS AUTH REV VAR-WUESTHOFF MEMORIAL HOSP PJ%08/01/2031  100.000 / 100.0000.00% / 0.00%2+2
BREVARD CNTY FLA HSG FIN AUTH SINGLE FAMILY MTG REV MULTI-CNTY PROG SER A-14.800%03/01/201199.600 / 99.600 100.000 / 100.0004.80% / 4.80%220
BREVARD CNTY FLA SALES TAX REV 3.250%12/01/2010100.188 / 100.188   150
BREVARD CNTY FLA SCH BRD CTFS PARTN REF-SER B4.000%07/01/2018  99.559 / 99.5594.05% / 4.05%125
BREVARD CNTY FLA SCH BRD CTFS PARTN SER A5.400%07/01/2010104.000 / 104.000   2100
BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I5.250%10/01/202698.000 / 98.000   270
BROWARD CNTY FLA ARPT SYS REV AMT-SUBSER M-1%10/01/2029  99.853 / 99.853 1+1
BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-15.250%10/01/2015100.805 / 100.805   1100
BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-24.750%10/01/2023  99.600 / 99.7504.79% / 4.77%6100
BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN4.500%04/01/2036  97.000 / 97.0004.69% / 4.69%3300
BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN PJ5.250%04/01/2027  101.500 / 101.5004.84% / 4.84%150
BROWARD CNTY FLA GAS TAX REV REF5.250%09/01/2010  105.149 / 105.1493.10% / 3.10%175
BROWARD CNTY FLA INDL DEV REV VAR-HEICO CORP PJ%04/01/2008100.000 / 100.000   1100
BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B5.000%09/01/201898.725 / 98.725 101.000 / 101.0004.31% / 4.31%240
BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B5.000%09/01/202795.500 / 95.50099.750 / 100.0005.02% / 5.00%7450
BROWARD CNTY FLA PROFESSIONAL SPORTS FACS TAX REV REF-CIVIC ARENA PROJ-SER A4.500%09/01/2009102.573 / 102.573   2200
BROWARD CNTY FLA PROFESSIONAL SPORTS FACS TAX REV REF-CIVIC ARENA PROJ-SER A4.000%09/01/2010  103.300 / 103.3002.63% / 2.63%2200
BROWARD CNTY FLA PROFESSIONAL SPORTS FACS TAX REV REF-CIVIC ARENA PROJ-SER A4.375%09/01/2018  102.370 / 103.4254.04% / 3.90%4140
BROWARD CNTY FLA PROFESSIONAL SPORTS FACS TAX REV REF-TAXABLE-CIVIC ARENA PROJ-B5.785%09/01/2013  107.520 / 107.5204.24% / 4.24%3120
BROWARD CNTY FLA SCH BRD CTFS PARTN 5.000%07/01/202897.502 / 97.502   375
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A4.400%07/01/2011  105.795 / 105.7952.58% / 2.58%480
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A5.000%07/01/2018  105.987 / 106.8404.22% / 4.11%275
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A5.000%07/01/2021  101.500 / 101.5004.61% / 4.61%220
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A5.000%07/01/203298.500 / 98.500   240
BROWARD CNTY FLA SCH BRD CTFS PARTN VAR%07/01/2021100.000 / 100.000 100.000 / 100.0000.00% / 0.00%4640+1
BROWARD CNTY FLA WTR & SWR UTIL REV CAP APPREC-REF-SER A0.000%10/01/200896.625 / 96.625 98.237 / 98.2373.00% / 3.00%230
BROWARD CNTY FLA WTR & SWR UTIL REV REF-SER B3.100%10/01/2012  101.700 / 101.7002.70% / 2.70%125
CALLAWAY / BAY CNTY FLA WASTEWATER SYS REV REF4.000%09/01/2013  102.520 / 102.5203.49% / 3.49%220
CALLAWAY / BAY CNTY FLA WASTEWATER SYS REV REF4.000%09/01/2014  103.936 / 103.9363.32% / 3.32%140
CANAVERAL FLA PORT AUTH REV REF-SER A4.250%06/01/2020  96.704 / 96.7044.60% / 4.60%125
CAPE CORAL FLA HEALTH FACS AUTH HOSP REV CAPE CORAL MED CTR INC PROJ8.125%11/01/2008  103.420 / 103.4203.00% / 3.00%315
CAPE CORAL FLA SPL OBLIG REV 4.250%07/01/202492.273 / 92.273 94.800 / 94.8004.71% / 4.71%230
CAPE CORAL FLA UTIL IMPT ASSMT SOUTHEAST 1 AREA 4.000%07/01/2019  99.922 / 99.9224.01% / 4.01%250
CAPE CORAL FLA UTIL IMPT ASSMT SOUTHEAST 1 AREA 4.125%07/01/202489.383 / 89.383   290
CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 2 AREA 4.250%07/01/202590.542 / 90.542   250
CAPE CORAL FLA WASTEWATER & IRR WTR ASSMT REV REF-SOUTHWEST 1 & 3-PINE IS RD3.000%07/01/2010  98.421 / 98.4213.71% / 3.71%240
CAPE CORAL FLA WASTEWATER & IRR WTR ASSMT REV REF-SOUTHWEST 1 & 3-PINE IS RD4.000%07/01/201894.950 / 94.950 97.900 / 97.9004.25% / 4.25%240
CAPITAL PROJS FIN AUTH FLA CONTINUING CARE RETIREMENT GLENRIDGE ON PALMER RANCH-A8.000%06/01/2032116.868 / 116.868   4140
CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV CAP PROJS LN PG-SR-F-15.125%10/01/202199.400 / 99.400   1100
CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV CAP PROJS LN PG-SR-F-15.000%10/01/203197.020 / 97.020 100.000 / 100.0005.00% / 5.00%220
CHARLOTTE CNTY FLA UTIL REV 5.000%10/01/2026  101.500 / 101.5004.54% / 4.54%2100
CHARLOTTE CNTY FLA UTIL REV REF5.000%10/01/2023  101.000 / 101.0004.34% / 4.34%220
CHARLOTTE CNTY FLA UTIL REV REF-SYS5.000%10/01/2016  108.348 / 108.3483.85% / 3.85%230
CHARLOTTE CNTY FLA UTIL REV VAR-REF-SER B%10/01/202199.900 / 99.900   2200
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-13%07/01/2019100.000 / 100.000   2+2
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-15%07/01/2021100.000 / 100.000 100.000 / 100.0003.08% / 3.08%5150+3
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-2%07/01/2018100.000 / 100.000   2+2
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-4%07/01/2020100.000 / 100.000   1100
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-5%07/01/2021  100.000 / 100.0002.78% / 2.78%2+2
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-6%07/01/2022100.000 / 100.000 100.000 / 100.0002.64% / 2.64%4100+2
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-7%07/01/2023100.000 / 100.000   17520800+5
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-8%07/01/2024100.000 / 100.000   17918650+8
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%2150
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK SR SECD-SER D%07/01/2019100.000 / 100.000   17818800+8
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK SR SECD-SER G%07/01/2022  100.000 / 100.0000.00% / 0.00%1275
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-3%07/01/2020100.000 / 100.000 100.000 / 100.0002.80% / 2.80%7325+3
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-4%07/01/202199.993 / 100.000 100.000 / 100.0000.00% / 0.00%548500+6
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-5%07/01/2022100.000 / 100.000   2+2
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-6%07/01/2019100.000 / 100.000   2+2
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-8%07/01/2018100.000 / 100.000 100.000 / 100.0002.88% / 2.88%5250+3
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-9%07/01/2021100.000 / 100.000   13716175+6
CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A5.000%03/01/2011    1+1
CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A5.000%03/01/2016  105.179 / 105.1794.23% / 4.23%290
CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A5.000%03/01/2017  106.046 / 106.7594.19% / 4.10%17210+1
CITYPLACE CMNTY DEV DIST FLA CAP IMPT REV 5.000%05/01/2026    150
CLEARWATER FLA GAS SYS REV REF3.600%09/01/201499.500 / 99.500   150
CLEARWATER FLA STORMWATER SYS REV 4.750%11/01/2029  99.993 / 99.9934.75% / 4.75%250
COCOA FLA WTR & SWR REV REF2.750%10/01/200998.605 / 98.605   110
COCOA FLA WTR & SWR REV REF5.250%10/01/2014  111.779 / 111.7793.25% / 3.25%110
COLLIER CNTY FLA LTD-CONSERVATION COLLIER PG-A5.000%01/01/2011105.388 / 105.388   1100
COLLIER CNTY FLA CAP IMPT REV 4.500%10/01/2012  105.618 / 105.6183.10% / 3.10%110
COLLIER CNTY FLA CAP IMPT REV PREREFUNDED4.750%10/01/2033  107.348 / 107.3483.30% / 3.30%15
COLLIER CNTY FLA CAP IMPT REV REF4.500%10/01/203188.362 / 91.521 90.362 / 90.3625.21% / 5.21%5425
COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE4.500%10/01/202296.985 / 96.985   250
COLLIER CNTY FLA EDL FACS AUTH REV VAR-INTERNATIONAL COLLEGE PJ%04/01/2028100.000 / 100.000 100.000 / 100.000 2+2
COLLIER CNTY FLA GAS TAX REV 4.500%06/01/2023  101.796 / 101.7964.12% / 4.12%220
COLLIER CNTY FLA HEALTH FACS AUTH HEALTH FAC REV MOORINGS INC PROJ SER B10.750%12/01/2011  121.725 / 121.7254.42% / 4.42%210
COLLIER CNTY FLA HEALTH FACS AUTH HEALTH FAC REV VAR-MOORINGS INC PROJ%12/01/2024100.000 / 100.000   1100
COLLIER CNTY FLA HEALTH FACS AUTH REV VAR-CLEVELAND CLINIC HLTH-C-1%01/01/2035100.000 / 100.000 100.000 / 100.000 2+2
COLLIER CNTY FLA INDL DEV AUTH INDL DEV REV VAR-REF-ALLETE INC PROJ%10/01/2025100.000 / 100.000 100.000 / 100.000 21700
COLLIER CNTY FLA SCH BRD CTFS PARTN 3.625%02/15/2012101.109 / 101.109   1150
COLLIER CNTY FLA SCH BRD CTFS PARTN 4.100%02/15/201699.220 / 99.220   1100
COLLIER CNTY FLA SCH BRD CTFS PARTN 5.375%02/15/2017  109.175 / 109.1752.91% / 2.91%280
COLLIER CNTY FLA SCH BRD CTFS PARTN 5.000%02/15/2018  106.645 / 106.6454.02% / 4.02%110
COLLIER CNTY FLA SCH BRD CTFS PARTN 4.700%02/15/202298.682 / 98.682 99.682 / 99.6824.73% / 4.73%220
CORAL GABLES FLA HEALTH FACS AUTH HOSP REV BAPTIST HEALTH SOUTH FLORIDA5.000%08/15/2029  110.900 / 110.9003.13% / 3.13%2100
COUNTY WTR-SWR DIST COLLIER CNTY FLA WTR REV REF-SER B5.125%07/01/2015  103.491 / 103.4913.19% / 3.19%125
DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C5.125%10/01/202799.904 / 99.904 99.954 / 99.9545.13% / 5.13%2400
DADE CNTY FLA HEALTH FACS AUTH HOSP REV MIAMI CHILDRENS HOSP PROJ-FHA5.000%08/01/2023  103.259 / 103.2593.24% / 3.24%120
DADE CNTY FLA HSG FIN AUTH MULTIFAMILY MTG REV AMT-GOLDEN LAKES APTS PJ-A 6.000%11/01/203298.000 / 98.000   220
DADE CNTY FLA INDL DEV AUTH EXEMPT FACS REV ADJ-REF-FLORIDA PWR & LT CO %06/01/2021100.000 / 100.000 100.000 / 100.000 3200+2
DADE CNTY FLA INDL DEV AUTH POLLUTN CTL REV DAILY-REF-FLA PWR & LT CO PJ %04/01/2020100.000 / 100.000   1400
DADE CNTY FLA RES RECOVERY FAC REV REF5.500%10/01/201398.694 / 98.694   110
DADE CNTY FLA SCH DIST RMKT-8/1/035.000%08/01/2011  107.607 / 107.6072.66% / 2.66%2100
DADE CNTY FLA SCH DIST RMKT-8/1/035.000%08/01/2014  111.460 / 111.4603.02% / 3.02%2700
DADE CNTY FLA SOLID WASTE SYS SPL OBLIG REV REF5.125%10/01/2010  102.138 / 102.1383.01% / 3.01%175
DADE CNTY FLA SPL OBLIG CAP APPREC-PREREFUNDED-B0.000%10/01/200993.750 / 93.750 95.355 / 95.3553.00% / 3.00%4105
DADE CNTY FLA SPL OBLIG CAP APPREC-UNREFUNDED BAL-B0.000%10/01/200993.750 / 93.750   190
DADE CNTY FLA SPL OBLIG FLTG/FIXED CAP ASSET ACQUISITN%10/01/2010100.000 / 100.000 100.000 / 100.0002.38% / 2.38%21030
DADE CNTY FLA SPL OBLIG REF-CAP APPREC BD-SER B0.000%10/01/2019  51.017 / 51.0173.66% / 3.66%120
DADE CNTY FLA SPL OBLIG REF-CAP APPREC BD-SER B0.000%10/01/2028  28.550 / 28.5502.54% / 2.54%2+2
DADE CNTY FLA SPL OBLIG REF-SER B 5.000%10/01/203595.500 / 95.50099.875 / 99.8755.01% / 5.01%240
DADE CNTY FLA WTR & SWR SYS REV 6.250%10/01/2010107.386 / 107.386 108.186 / 108.1862.95% / 2.95%220
DADE CNTY FLA WTR & SWR SYS REV ADJ %10/05/2022100.000 / 100.000   1+1
DAYTONA BEACH FLA 3.500%07/01/2011  102.380 / 102.3802.75% / 2.75%2100
DELRAY BEACH FLA WTR & SWR REV CAP APPREC-SER B0.000%10/01/2012  86.151 / 86.1513.27% / 3.27%15
DELTONA FLA UTIL SYS REV 3.750%10/01/2011  101.813 / 101.8133.21% / 3.21%390
DESTIN FLA CMNTY REDEV AGY REV TOWN CTR AREA REDEV5.250%05/01/2014100.000 / 100.000   1100
EDUCATIONAL FDG SOUTH INC FLA EDL LN REV VAR-SR-SER FL-A-4%12/01/2040100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2100
ENGLEWOOD FLA WTR DIST UTIL SYS REV REF5.000%10/01/2018  102.174 / 102.1742.97% / 2.97%250
ESCAMBIA CNTY FLA HEALTH FACS AUTH REV ASCENSION HLTH-A-2-AMBAC TCRS6.000%11/15/2031105.189 / 105.533 106.283 / 106.2832.80% / 2.80%4170
ESCAMBIA CNTY FLA SCH BRD CTFS PARTN 4.250%02/01/2012  103.429 / 103.4293.31% / 3.31%220
ESCAMBIA CNTY FLA TOURIST DEV REV REF3.000%10/01/2009  100.710 / 100.7102.54% / 2.54%110
ESCAMBIA CNTY FLA UTILS AUTH SAN SYS REV REF & IMPT4.500%01/01/202297.579 / 97.579   150
ESCAMBIA CNTY FLA UTILS AUTH UTIL SYS REV 9.750%06/01/2012112.750 / 112.750   110
ESCAMBIA FLA HSG CORP HSG REV BEAUCLERC PROJ-SER A 8.250%07/01/201670.350 / 72.75075.000 / 76.000 970
FERNANDINA BEACH FLA UTIL ACQUISITION & IMPT REV 4.500%09/01/2028  93.630 / 93.6305.00% / 5.00%250
FIRST FLA GOVTL FING COMMN REV 3.750%07/01/2012  102.125 / 102.1253.22% / 3.22%260
FLA WTR POLLUTION CTL FING CORP REV WTR POLLUTION CTL3.125%01/15/201498.833 / 98.833   3300
FLAGLER CNTY FLA 3.500%07/01/201695.588 / 95.588   125
FLAGLER CNTY FLA SCH BRD CTFS PARTN SER A5.000%08/01/2019  106.231 / 106.2314.02% / 4.02%110
FLORIDA DEV FIN CORP INDL DEV REV VAR-ENTERPRISE BD PG-SER A2%07/01/2025100.000 / 100.000   1950
FLORIDA DEV FIN CORP INDL DEV REV VAR-ENTERPRISE BD-DOWNEY- B1%06/01/2022100.000 / 100.000   1520
FLORIDA DEV FIN CORP INDL DEV REV VAR-ENTERPRISE BD-KELRAY-C1%08/01/2021100.000 / 100.000   1750
FLORIDA DEV FIN CORP INDL DEV REV VAR-ENTERPRISE BD-RETRO-C2%08/01/2021100.000 / 100.000   1695
FLORIDA DEV FIN CORP INDL DEV REV VAR-MID-FLORIDA STEEL PJ-B4%09/01/2025100.000 / 100.000   1855
FLORIDA DEV FIN CORP INDL DEV REV VAR-OCTEX CORP PROJ-SER B3%09/01/2023100.000 / 100.000   1145
FLORIDA DEV FIN CORP INDL DEV REV VAR-TRESE INC PJ-B2%09/02/2025100.000 / 100.000   1880
FLORIDA GAS UTIL REV VAR-GAS SUPPLY PROJ N0 2-A-1%11/01/2026100.000 / 100.000   1+1
FLORIDA GULF COAST UNIV FING CORP FLA CAP IMPT REV RMKT 08/01/074.750%08/01/2032  99.500 / 99.5004.79% / 4.79%2125
FLORIDA HIGHER EDL FACS FING AUTH REV VAR-EDL FACS-FLAGLER COLLEGE%12/01/2035100.000 / 100.000   1100
FLORIDA HSG FIN AGY ADJ-TAXABLE-HSG-A-RMKT 9/01/99%01/01/2034100.000 / 100.000   6600
FLORIDA HSG FIN AGY AMT-HOMEOWNER MTG-SER 25.900%07/01/202997.500 / 97.500 100.850 / 100.8505.23% / 5.23%390
FLORIDA HSG FIN AGY HOMEOWNER MTG-SER 15.625%07/01/2017  102.120 / 102.1203.73% / 3.73%160
FLORIDA HSG FIN AGY HSG-BRITTANY OF ROSEMONT-G1 6.250%07/01/2035  100.875 / 100.875-6.13% / -6.13%2200
FLORIDA HSG FIN AGY HSG-RIVERFRONT APTS-SER A6.200%04/01/202799.500 / 99.500   110
FLORIDA HSG FIN AGY HSG-SPINNAKER COVE APTS-SER G6.200%07/01/2016  98.499 / 98.4996.43% / 6.43%210
FLORIDA HSG FIN AGY HSG-STODDERT ARMS APTS-SER O6.150%09/01/201699.000 / 99.000   440
FLORIDA HSG FIN AGY HSG-WILLOW LAKE APTS-SER J-1 5.250%01/01/202198.600 / 98.600   115
FLORIDA HSG FIN AGY VAR-MULTIFAM-FF-RMKT-2/11/97 %09/15/2026100.000 / 100.000   1200
FLORIDA HSG FIN CORP MULTIFAMILY REV MTG-HERON COVE APTS-SER O-15.150%11/01/2029  100.000 / 100.0005.15% / 5.15%115
FLORIDA HSG FIN CORP MULTIFAMILY REV VAR-MTG-ARLINGTON APTS-SER-1%06/15/2036  100.000 / 100.000 1650
FLORIDA HSG FIN CORP REV ADJ-TAXABLE-AFFORDABLE HSG-A%01/01/2044100.000 / 100.000   4400
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 25.350%01/01/202195.855 / 95.855100.000 / 100.0005.34% / 5.34%245
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 25.150%07/01/202199.125 / 99.125 100.500 / 100.5004.96% / 4.96%260
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 35.150%07/01/2038  97.844 / 100.0005.29% / 5.15%91190
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 46.250%07/01/2022  102.000 / 102.0005.09% / 5.09%115
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 64.100%01/01/201498.953 / 98.953   250
FLORIDA HSG FIN CORP REV GNMA COLLATERALIZED-SER C5.000%07/20/2035  100.375 / 101.8754.95% / 4.76%4255
FLORIDA HSG FIN CORP REV HSG-DEER MEADOWS APTS-SER R5.875%11/01/2025  103.500 / 103.5004.82% / 4.82%120
FLORIDA HSG FIN CORP REV HSG-KENDALL COURT APTS-SER D5.300%08/01/201899.650 / 99.650   115
FLORIDA HSG FIN CORP REV HSG-LOGAN HEIGHTS APTS-M-15.850%10/01/2033  102.807 / 102.8074.99% / 4.99%115
FLORIDA HSG FIN CORP REV HSG-SANCTUARY WINTERLAKES-H-16.000%09/01/2032100.000 / 100.000   110
FLORIDA HSG FIN CORP REV HSG-WAVERLY APTS-SER C-16.200%07/01/2035101.190 / 101.190   110
FLORIDA HSG FIN CORP REV MERLOTS-SER B17%07/01/2037  100.000 / 100.0000.00% / 0.00%1+1
FLORIDA HSG FIN CORP REV VAR-HSG-TIMBERLINE APTS-SER P%10/15/2032100.000 / 100.000   1100
FLORIDA HSG FIN CORP REV VAR-TAXABLE-HSG-SER A%01/01/2045100.000 / 100.000   4400
FLORIDA HURRICANE CATASTROPHE FD FIN CORP REV SER A5.000%07/01/2008  101.327 / 101.3271.15% / 1.15%240
FLORIDA INTERGOVERNMENTAL FIN COMMN CAP REV SER C-15.000%02/01/2022  101.000 / 101.0004.63% / 4.63%140
FLORIDA KEYS AQUEDUCT AUTH WTR REV 5.250%09/01/2032  104.179 / 104.1794.70% / 4.70%1100
FLORIDA KEYS AQUEDUCT AUTH WTR REV REF2.100%09/01/200899.511 / 99.511 100.050 / 100.0502.00% / 2.00%2100
FLORIDA PORTS FING COMMN REV ST TRANSN TR FD5.375%06/01/201699.500 / 99.500   230
FLORIDA PORTS FING COMMN REV ST TRANSN TR FD5.375%06/01/202798.000 / 99.392 99.950 / 99.9505.38% / 5.38%5260
FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG5.500%10/01/2029101.000 / 101.000 102.250 / 102.2504.63% / 4.63%4240
FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A5.250%07/01/2016  111.402 / 111.4023.38% / 3.38%140
FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A4.750%07/01/202995.831 / 95.864 98.240 / 99.5004.88% / 4.79%545
FLORIDA ST DEPT TRANSN-RIGHT OF WAY5.000%07/01/2031  101.582 / 101.5824.66% / 4.66%220
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A4.375%07/01/2012  103.142 / 103.1422.71% / 2.71%230
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A5.000%07/01/2016106.669 / 106.669   3750
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A5.000%07/01/2028100.103 / 100.103   1175
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A4.750%07/01/2029  100.250 / 100.2504.70% / 4.70%250
FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-A5.000%07/01/2013  109.577 / 109.5773.04% / 3.04%115
FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-A4.000%07/01/2015103.598 / 103.598 104.198 / 104.1983.35% / 3.35%72500
FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-A4.500%07/01/2024  99.500 / 100.0004.54% / 4.50%4110
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A5.125%06/01/2014101.238 / 101.468 101.668 / 101.7272.52% / 2.30%7530
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A4.750%06/01/202599.000 / 99.000   115
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A4.750%06/01/2028101.202 / 101.202 101.702 / 101.7022.03% / 2.03%2130
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A-MBIA IBC4.750%06/01/2028100.394 / 100.394 101.629 / 101.6292.30% / 2.30%4480
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B4.750%06/01/202399.000 / 99.000 100.325 / 100.3754.48% / 4.44%390
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B4.500%06/01/202892.138 / 92.13896.130 / 96.7664.80% / 4.75%585
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B 4.750%06/01/2021  99.990 / 99.9904.74% / 4.74%135
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B 4.500%06/01/2027  99.450 / 99.4504.54% / 4.54%2200
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C4.125%06/01/2017  101.376 / 101.3763.83% / 3.83%330
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C4.750%06/01/2029  99.277 / 99.2774.80% / 4.80%280
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C5.750%06/01/2029105.578 / 105.578   240
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D5.000%06/01/2033  102.500 / 102.5004.54% / 4.54%2200
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F5.000%06/01/2020  104.312 / 104.3124.08% / 4.08%220
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F5.000%06/01/2028  101.245 / 101.2454.73% / 4.73%125
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F5.000%06/01/2032100.490 / 100.490   375
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G5.000%06/01/2027  102.766 / 102.7664.40% / 4.40%120
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H3.250%06/01/2009100.145 / 100.145   2100
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H4.600%06/01/2024  101.000 / 101.0004.38% / 4.38%110
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I4.300%06/01/2028  97.500 / 97.5004.49% / 4.49%15
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J5.000%06/01/2032  103.495 / 103.4954.36% / 4.36%3120
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J5.000%06/01/2033  101.997 / 101.9974.63% / 4.63%250
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A4.000%06/01/2008100.010 / 100.010   125
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A4.500%06/01/2023  99.900 / 99.9004.51% / 4.51%125
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B5.500%06/01/2015  109.608 / 109.6082.70% / 2.70%170
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B4.500%06/01/2016  102.805 / 102.8053.00% / 3.00%2100
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B5.000%06/01/2021101.587 / 101.587 103.500 / 103.5004.09% / 4.09%250
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B5.000%06/01/2023101.100 / 101.100 103.900 / 103.9004.00% / 4.00%285
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B-FSA INSD5.000%06/01/2025100.635 / 100.635   120
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C5.000%06/01/2015106.220 / 106.220   115
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C4.000%06/01/2017  101.562 / 102.8753.67% / 3.40%101400
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C4.500%06/01/202896.360 / 96.360   32220
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER D-FGIC TCRS4.500%06/01/202498.023 / 98.023   120
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E5.000%06/01/2025100.635 / 100.635 102.900 / 103.7764.25% / 4.03%470
FLORIDA ST BRD ED CAP OUTLAY REF-SER A5.500%06/01/2011  108.524 / 108.5242.75% / 2.75%115
FLORIDA ST BRD ED CAP OUTLAY REF-SER B3.500%01/01/2009  101.525 / 101.5251.70% / 1.70%11000
FLORIDA ST BRD ED CAP OUTLAY REF-SER B5.375%01/01/2011  106.431 / 106.5143.00% / 2.97%370
FLORIDA ST BRD ED CAP OUTLAY SER A5.250%01/01/2011103.666 / 103.666   330
FLORIDA ST BRD ED CAP OUTLAY SER A4.500%01/01/2012  102.664 / 102.6642.48% / 2.48%1200
FLORIDA ST BRD ED CAP OUTLAY SER A5.000%01/01/2013  108.487 / 108.4873.10% / 3.10%115
FLORIDA ST BRD ED CAP OUTLAY SER A-FSA-CR4.750%06/01/2028101.229 / 101.229   125
FLORIDA ST BRD ED LOTTERY REV SER A5.000%07/01/2009101.601 / 101.601 103.423 / 103.4232.40% / 2.40%4100
FLORIDA ST BRD ED LOTTERY REV SER A3.000%07/01/2009  100.673 / 100.6732.49% / 2.49%125
FLORIDA ST BRD ED LOTTERY REV SER A5.250%07/01/2011  108.125 / 108.1252.69% / 2.69%2400
FLORIDA ST BRD ED LOTTERY REV SER A5.500%07/01/2011  108.569 / 108.5692.80% / 2.80%125
FLORIDA ST BRD ED LOTTERY REV SER A5.250%07/01/2012  108.915 / 108.9153.04% / 3.04%1+1
FLORIDA ST BRD ED LOTTERY REV SER A5.000%07/01/2018102.723 / 102.723 104.773 / 105.5003.75% / 3.53%61030
FLORIDA ST BRD ED LOTTERY REV SER A5.750%07/01/2019  107.850 / 107.8502.69% / 2.69%250
FLORIDA ST BRD ED LOTTERY REV SER A5.000%07/01/2020103.722 / 103.722 105.163 / 105.1633.63% / 3.63%2200
FLORIDA ST BRD ED LOTTERY REV SER A4.500%07/01/202299.219 / 99.219   1100
FLORIDA ST BRD ED LOTTERY REV SER A4.250%07/01/202491.555 / 91.55596.800 / 96.8004.53% / 4.53%220
FLORIDA ST BRD ED LOTTERY REV SER B5.000%07/01/2017  109.148 / 109.1483.83% / 3.83%2+2
FLORIDA ST BRD ED LOTTERY REV SER B4.750%07/01/202297.963 / 97.963 100.645 / 100.6454.61% / 4.61%465
FLORIDA ST BRD ED LOTTERY REV SER C4.000%07/01/2009101.072 / 101.072   130
FLORIDA ST BRD ED LOTTERY REV SER C4.125%07/01/2010  102.232 / 102.2323.13% / 3.13%120
FLORIDA ST BRD ED LOTTERY REV SER C5.000%07/01/2013102.708 / 102.708   125
FLORIDA ST BRD ED LOTTERY REV SER C5.000%07/01/2014100.406 / 100.406   15
FLORIDA ST BRD ED LOTTERY REV SER C4.250%01/01/2016  103.761 / 103.7613.53% / 3.53%125
FLORIDA ST BRD ED LOTTERY REV SER C4.500%07/01/2018  101.204 / 101.2043.96% / 3.96%240
FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C3.000%06/01/2011  101.176 / 101.1762.62% / 2.62%1300
FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C5.000%06/01/2017  110.768 / 112.0213.62% / 3.47%3550
FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C5.000%06/01/2019    2+2
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C5.250%06/01/2013  109.938 / 109.9383.18% / 3.18%230
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A4.375%06/01/2031  96.247 / 96.2474.64% / 4.64%250
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A4.500%06/01/2036  97.250 / 99.5004.68% / 4.53%6195
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B4.000%06/01/2010  102.944 / 102.9442.65% / 2.65%15
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B5.000%06/01/2020103.279 / 103.279   235
FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A3.000%06/01/2009  100.989 / 100.9892.20% / 2.20%125
FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A5.750%06/01/2013106.905 / 106.905   2200
FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A5.500%06/01/2016105.717 / 105.717   375
FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A4.250%06/01/202197.793 / 97.793   1100
FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C4.500%06/01/202994.965 / 94.965   31170
FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A5.000%06/01/2011  106.171 / 106.1713.00% / 3.00%2100
FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D5.375%06/01/2018107.085 / 107.085   1200
FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D5.000%06/01/2025  104.253 / 104.2534.38% / 4.38%1100
FLORIDA ST BRD GOVERNORS FLA ATLANTIC UNIV HSG REV SER A4.500%07/01/2029  94.250 / 94.2504.94% / 4.94%260
FLORIDA ST BRD REGT HSG REV UNIV CENTRAL FLA5.000%10/01/2030  99.095 / 99.0955.07% / 5.07%230
FLORIDA ST BRD REGT HSG REV UNIV FLA5.625%07/01/2020  107.537 / 107.5372.70% / 2.70%250
FLORIDA ST BRD REGT HSG REV UNIV FLORIDA4.875%07/01/201599.510 / 99.510   240
FLORIDA ST BRD REGT HSG REV UNIV FLORIDA5.000%07/01/202399.091 / 99.091   140
FLORIDA ST BRD REGT PKG REV UNIV CENTRAL FLA4.100%07/01/2010  102.726 / 102.7262.76% / 2.76%155
FLORIDA ST BRD REGT UNIV SYS IMPT REV 4.400%07/01/2011  101.436 / 101.4363.00% / 3.00%1100
FLORIDA ST BRD REGT UNIV SYS IMPT REV REF-SER A5.000%07/01/2014  100.210 / 100.2104.35% / 4.35%125
FLORIDA ST CORRECTIONAL PRIVATIZATION COMMN CTFS PARTN 350 BED YOUTHFL-POLK CNTY-B5.000%08/01/201797.510 / 97.510 100.010 / 100.0104.96% / 4.96%420
FLORIDA ST CORRECTIONAL PRIVATIZATION COMMN CTFS PARTN 350 BED YOUTHFUL-PALM BEACH-C5.000%08/01/2017  100.091 / 100.0913.67% / 3.67%125
FLORIDA ST DEPT CHILDREN & FAMILIES CTFS PARTN SOUTH FLA ST HOSP PROJ5.000%07/01/201597.835 / 97.835   120
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER -SER A5.000%07/01/2013105.700 / 105.700   125
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A5.000%07/01/2011  107.310 / 107.3102.70% / 2.70%120
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B5.000%07/01/2010103.901 / 103.901   390
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER C5.000%07/01/2016  106.320 / 106.3203.85% / 3.85%125
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV PRESERVATION 2000-SER A5.000%07/01/2011102.010 / 103.415 102.010 / 102.0104.49% / 4.49%320
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-FLORIDA FOREVER-SER A5.000%07/01/2011104.931 / 104.931   130
FLORIDA ST DEPT MGMT SVCS CTFS PARTN SER A4.000%08/01/201896.274 / 96.274   2150
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER A4.000%09/01/2019  100.392 / 100.3923.95% / 3.95%15
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER A5.000%09/01/202899.700 / 99.700 102.700 / 102.7003.79% / 3.79%240
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV REF-FLA FACS POOL-SER A5.250%09/01/2009102.000 / 102.000 104.250 / 104.2502.38% / 2.38%270
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV REF-FLA FACS POOL-SER A4.250%09/01/202789.900 / 89.900 91.891 / 91.8914.90% / 4.90%345
FLORIDA ST DEPT TRANSN TPK REV SER A5.000%07/01/2012  109.377 / 109.3772.70% / 2.70%275
FLORIDA ST DEPT TRANSN TPK REV SER A5.000%07/01/2013  109.453 / 109.4533.07% / 3.07%1415
FLORIDA ST DEPT TRANSN TPK REV SER A4.500%07/01/203492.133 / 92.133 94.450 / 95.0004.88% / 4.84%73260
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS DEPT ENV PROTN-PRESVTN 2000-A4.375%07/01/2009  102.000 / 102.0002.85% / 2.85%220
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS DEPT ENV PROTN-PRESVTN 2000-A5.250%07/01/2013103.519 / 103.519   1100
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS DEPT ENVRNMTL-PRESVTN 2000-A 5.000%07/01/201398.000 / 98.000 101.000 / 101.0002.08% / 2.08%220
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS REF-DEPT ENVIRONMENTAL PROTN-B6.000%07/01/2010  106.699 / 106.6993.02% / 3.02%250
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS REF-DEPT ENVIRONMENTAL PROTN-B6.000%07/01/2012  111.011 / 111.0113.26% / 3.26%330
FLORIDA ST ED SYS INTL UNIV HSG FAC REV SER A5.000%07/01/2013106.752 / 106.752   1150
FLORIDA ST ED SYS PKG FAC REV UNIV CENT FLA-SER A3.500%07/01/2012    2200
FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV GOLDEN GATE UTIL SYS4.625%07/01/2035  96.750 / 96.7504.84% / 4.84%1100
FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV LEHIGH UTIL SYS5.000%10/01/2023  102.093 / 102.0934.57% / 4.57%110
FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV POINCIANA UTIL SYS4.250%10/01/2009  102.166 / 102.1662.85% / 2.85%315
FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV POINCIANA UTIL SYS5.000%10/01/2029    150
FLORIDA ST MUN LN COUNCIL REV REF-SER C4.375%04/01/2030  95.580 / 95.5804.70% / 4.70%110
FLORIDA ST MUN LN COUNCIL REV SER A5.000%11/01/2009  104.400 / 104.4002.31% / 2.31%2400
FLORIDA ST MUN LN COUNCIL REV SER A5.000%04/01/2010102.504 / 102.504   175
FLORIDA ST MUN LN COUNCIL REV SER A4.125%05/01/2011101.878 / 101.878   15
FLORIDA ST MUN LN COUNCIL REV SER A5.250%11/01/2013106.250 / 106.250 107.407 / 107.4073.35% / 3.35%3360
FLORIDA ST MUN LN COUNCIL REV SER B5.750%11/01/2024105.451 / 105.451 106.356 / 106.3562.45% / 2.45%4200
FLORIDA ST MUN PWR AGY REV ARS-SUB-ALL-REQUIREMENTS PWR-1%10/01/2030100.000 / 100.000 100.000 / 100.000 2300
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%771965+1
FLORIDA ST MUN PWR AGY REV REF-TRI-CITY PJ-SER A3.000%10/01/2011  101.783 / 101.7832.48% / 2.48%220
FLORIDA ST MUN PWR AGY REV ST LUCIE PROJ5.000%10/01/2017107.143 / 107.143   260
FLORIDA ST TPK AUTH TPK REV DEPT OF TRANSPORTATION-SER B4.875%07/01/2012  104.312 / 104.3123.36% / 3.36%125
FLORIDA ST TPK AUTH TPK REV DEPT OF TRANSPORTATION-SER B5.250%07/01/202599.429 / 99.429103.679 / 103.6794.00% / 4.00%240
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A5.000%07/01/2017106.588 / 106.588 108.492 / 108.4923.90% / 3.90%275
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A5.000%07/01/2017108.044 / 108.044 108.784 / 108.7843.87% / 3.87%4100
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A5.000%07/01/202199.000 / 99.000 101.669 / 101.6693.00% / 3.00%6270
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A5.000%07/01/2022  107.949 / 107.9494.05% / 4.05%3150
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A5.000%07/01/2023  101.165 / 101.1654.10% / 4.10%1250
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A4.500%07/01/2037  93.990 / 96.5014.89% / 4.72%4175
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B5.000%07/01/2023101.169 / 101.169 101.630 / 101.6303.11% / 3.11%330
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B5.000%07/01/2027101.099 / 101.099   15
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C4.625%07/01/202897.183 / 97.183   2100
FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A5.000%07/01/2012  109.183 / 109.1832.74% / 2.74%125
FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A5.000%07/01/2018106.461 / 106.461   125
FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSPORTATION-A5.000%07/01/2016101.000 / 101.000 101.000 / 101.0004.84% / 4.84%2100
FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B5.000%07/01/2009  103.086 / 103.0862.65% / 2.65%260
FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B5.000%07/01/2011  106.254 / 106.2543.02% / 3.02%1110
FLORIDA ST TPK AUTH TPK REV SER A5.125%07/01/2015101.405 / 101.405   15
FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A5.000%05/01/2024100.250 / 100.250   2100
FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A5.000%05/01/2027101.000 / 101.000 102.694 / 102.6944.60% / 4.60%3280
FORT LAUDERDALE FLA WTR & SWR REV 3.000%03/01/2010    2250
FORT LAUDERDALE FLA WTR & SWR REV 3.000%03/01/2011  100.625 / 100.6252.78% / 2.78%2225+1
FORT LAUDERDALE FLA WTR & SWR REV 3.000%09/01/2011  100.560 / 100.5602.83% / 2.83%3400
FORT LAUDERDALE FLA WTR & SWR REV 3.000%03/01/2012  99.850 / 99.8503.04% / 3.04%82975
FORT LAUDERDALE FLA WTR & SWR REV 3.000%09/01/2012  99.833 / 99.8333.04% / 3.04%5350+1
FORT LAUDERDALE FLA WTR & SWR REV 3.500%03/01/2013  101.372 / 101.6423.20% / 3.14%112050+1
FORT LAUDERDALE FLA WTR & SWR REV 3.500%09/01/2013  101.498 / 101.4983.20% / 3.20%53280
FORT LAUDERDALE FLA WTR & SWR REV 3.500%03/01/2014  100.682 / 100.8073.37% / 3.35%6600+1
FORT LAUDERDALE FLA WTR & SWR REV 3.500%09/01/2014  100.867 / 100.8673.35% / 3.35%4950+1
FORT LAUDERDALE FLA WTR & SWR REV 4.000%03/01/2015  102.949 / 103.0743.52% / 3.50%52175
FORT LAUDERDALE FLA WTR & SWR REV 4.000%09/01/2015    1+1
FORT LAUDERDALE FLA WTR & SWR REV 4.000%03/01/2016  102.280 / 102.4053.67% / 3.65%5975+1
FORT LAUDERDALE FLA WTR & SWR REV 4.000%09/01/2016  102.534 / 102.5343.65% / 3.65%250+1
FORT LAUDERDALE FLA WTR & SWR REV 4.000%03/01/2017  101.510 / 101.5103.80% / 3.80%4835
FORT LAUDERDALE FLA WTR & SWR REV 4.000%03/01/2018  100.000 / 100.0004.00% / 4.00%71725+2
FORT LAUDERDALE FLA WTR & SWR REV 4.000%09/01/2018  100.000 / 100.0004.00% / 4.00%31000+2
FORT LAUDERDALE FLA WTR & SWR REV 4.125%03/01/2019  99.693 / 99.6934.16% / 4.16%4375+1
FORT LAUDERDALE FLA WTR & SWR REV 4.125%09/01/2019  99.682 / 99.6824.16% / 4.16%3320
FORT LAUDERDALE FLA WTR & SWR REV 4.500%03/01/2020  101.543 / 101.5434.30% / 4.30%1+1
FORT LAUDERDALE FLA WTR & SWR REV 4.250%09/01/2020  99.520 / 99.5204.30% / 4.30%2250+1
FORT LAUDERDALE FLA WTR & SWR REV 4.500%03/01/2021  100.000 / 100.0004.50% / 4.50%1+1
FORT LAUDERDALE FLA WTR & SWR REV 4.500%09/01/2021  100.000 / 100.0004.50% / 4.50%1+1
FORT LAUDERDALE FLA WTR & SWR REV 4.625%03/01/2022  100.955 / 100.9554.50% / 4.50%1+1
FORT LAUDERDALE FLA WTR & SWR REV 4.625%09/01/2022  100.955 / 100.9554.50% / 4.50%1+1
FORT LAUDERDALE FLA WTR & SWR REV 4.750%03/01/2023  101.603 / 101.6034.54% / 4.54%1+1
FORT LAUDERDALE FLA WTR & SWR REV 4.750%09/01/2023  101.603 / 101.6034.54% / 4.54%1+1
FORT LAUDERDALE FLA WTR & SWR REV 4.875%03/01/2024  102.248 / 102.2484.58% / 4.58%1+1
FORT LAUDERDALE FLA WTR & SWR REV 4.875%09/01/2024  102.248 / 102.2484.58% / 4.58%1+1
FORT LAUDERDALE FLA WTR & SWR REV 4.875%03/01/2025  101.402 / 101.4024.69% / 4.69%1+1
FORT LAUDERDALE FLA WTR & SWR REV 4.875%09/01/2025  101.402 / 101.4024.69% / 4.69%1+1
FORT LAUDERDALE FLA WTR & SWR REV 5.000%03/01/2026  102.274 / 102.2744.70% / 4.70%1+1
FORT LAUDERDALE FLA WTR & SWR REV 5.000%09/01/2026  102.274 / 102.2744.70% / 4.70%1+1
FORT LAUDERDALE FLA WTR & SWR REV 5.000%03/01/2027  101.737 / 101.7374.77% / 4.77%1+1
FORT LAUDERDALE FLA WTR & SWR REV 5.000%09/01/2027  101.737 / 101.7374.77% / 4.77%1+1
FORT LAUDERDALE FLA WTR & SWR REV 5.000%03/01/2028  101.128 / 101.1284.85% / 4.85%1+1
FORT LAUDERDALE FLA WTR & SWR REV 5.000%09/01/2028  101.128 / 101.1284.85% / 4.85%1+1
FORT LAUDERDALE FLA WTR & SWR REV 5.000%09/01/2032  100.524 / 100.5244.93% / 4.93%1+1
FORT LAUDERDALE FLA WTR & SWR REV 5.000%09/01/2035  100.148 / 100.1484.98% / 4.98%1+1
FORT MYERS FLA IMPT REV 3.875%12/01/2008100.555 / 100.555   150
FORT MYERS FLA IMPT REV REF & IMPT4.000%12/01/2022  94.619 / 94.6194.50% / 4.50%360
FORT MYERS FLA IMPT REV REF-DELAYED DELIVERY5.000%12/01/2021  107.214 / 107.2144.09% / 4.09%390
FORT MYERS FLA UTIL REV REF-SYS-SER A4.300%10/01/201997.020 / 97.020   1100
FORT PIERCE FLA UTILS AUTH REV REF5.000%10/01/2016  105.150 / 105.1503.96% / 3.96%230
FSU FINL ASSISTANCE INC FLA EDL & ATHLETIC FACS IMPT REV REF-SUB5.000%10/01/2023  103.636 / 103.6364.12% / 4.12%220
FSU FINL ASSISTANCE INC FLA EDL & ATHLETIC FACS IMPT REV REF-SUB-SER A4.375%10/01/2022  97.904 / 97.9044.57% / 4.57%115
GAINESVILLE FLA UTILS SYS REV 6.500%10/01/2014112.000 / 112.000   3135
GAINESVILLE FLA UTILS SYS REV SER C5.000%10/01/2009102.955 / 102.955   110
GAINESVILLE FLA UTILS SYS REV TAXABLE-SER A4.190%10/01/2013  100.393 / 100.3934.11% / 4.11%11000
GAINESVILLE FLA UTILS SYS REV TAXABLE-SER A4.490%10/01/2014  100.791 / 100.7914.35% / 4.35%1710
GAINESVILLE FLA UTILS SYS REV TAXABLE-SER A4.920%10/01/2016  101.536 / 101.5364.70% / 4.70%1150
GAINESVILLE FLA UTILS SYS REV TAXABLE-SER A5.020%10/01/2017  100.000 / 101.6715.02% / 4.80%51430
GAINESVILLE FLA UTILS SYS REV TAXABLE-SER A5.270%10/01/2020  100.500 / 100.5005.21% / 5.21%240
GAINESVILLE FLA UTILS SYS REV VAR-SER A%10/01/2036100.000 / 100.000 100.000 / 100.000 2+2
GOLDEN KNIGHTS CORP FLA CTFS PARTN SER A4.000%03/01/2016  101.490 / 102.9873.78% / 3.57%5125
GOLDEN KNIGHTS CORP FLA CTFS PARTN SER A4.250%03/01/202294.203 / 94.203   3300
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-GEN-SER B5.125%10/01/202198.000 / 98.000102.275 / 102.2754.57% / 4.57%320
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A5.125%10/01/202897.020 / 97.020   125
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV REF-SER A3.500%10/01/2014  100.250 / 101.3543.45% / 3.23%151590
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV SER A5.125%10/01/2027  103.800 / 103.8004.21% / 4.21%250
GULF BREEZE FLA REV CAP FDG-SER B4.500%10/01/2027  98.000 / 98.0004.66% / 4.66%255
GULF BREEZE FLA REV LOC GOVT LN-B-TEND 12/01/115.200%12/01/2015103.000 / 103.000 104.000 / 104.0004.00% / 4.00%275
GULF BREEZE FLA REV LOC GOVT-SER E-RMKT-08/01/014.250%12/01/2010101.746 / 101.746   1130
GULF BREEZE FLA REV VAR-CPI-CAPITAL FDG-SER A %12/01/201799.500 / 99.500 100.500 / 100.5001.75% / 1.75%2+2
HALIFAX HOSP MED CTR FLA HOSP REV ARS-B-1%06/01/2046100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3100
HALIFAX HOSP MED CTR FLA HOSP REV ARS-B-2%06/01/2046100.000 / 100.000 100.000 / 100.0000.00% / 0.00%303675+2
HERITAGE LANDING CMNTY DEV DIST FLA SPL ASSMT 5.600%05/01/2036  98.500 / 98.5005.71% / 5.71%110
HERITAGE LANDING CMNTY DEV DIST FLA SPL ASSMT RADIAN-IBCC5.600%05/01/2036  100.069 / 102.0195.58% / 5.21%14480
HERNANDO CNTY FLA CAP IMPT REV REF2.125%02/01/2009  99.151 / 99.1513.06% / 3.06%2