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Trades and Prices for Florida: 02/22/2008

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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: 02/22/2008.

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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)
APOPKA FLA UTIL SYS REV REF & IMPT4.750%10/01/2027  99.988 / 99.9884.75% / 4.75%220
ATLANTIC BEACH FLA HEALTH CARE FACS REV REF-FLEET LANDING PJ6.000%10/01/2029  100.000 / 100.0006.00% / 6.00%5330
BAKER CORRECTIONAL DEV CORP FLA FIRST MTG REV BAKER CNTY DETENTION CTR PJ6.000%02/01/2013  100.000 / 100.0006.00% / 6.00%170
BARTOW FLA WTR & SWR SYS REV 5.250%10/01/2016103.769 / 103.769   120
BARTOW FLA WTR & SWR SYS REV REF4.000%10/01/2014  100.248 / 100.2483.96% / 3.96%250
BARTRAM SPRINGS CMNTY DEV DIST FLA SPL ASSMT REF-RADIAN-IBCC4.750%05/01/2034  94.278 / 94.2855.15% / 5.15%6395
BAY CNTY FLA WTR SYS REV REF5.000%09/01/2023  102.860 / 103.6204.55% / 4.43%260
BAY CNTY FLA WTR SYS REV REF5.000%09/01/2024  101.500 / 103.0004.76% / 4.52%5185
BOCA RATON FLA REF4.600%07/01/200999.110 / 99.110 100.344 / 100.3444.33% / 4.33%5375
BOCA RATON FLA REF-SPL ASSMT-VISION 90 PROJ4.300%07/01/2012  102.360 / 102.3603.21% / 3.21%360
BOCA RATON FLA WTR & SWR REV IMPT5.000%10/01/2020104.200 / 104.200 105.246 / 105.2462.25% / 2.25%6300
BOCA RATON FLA WTR & SWR REV REF & IMPT4.000%10/01/2018  102.504 / 104.0423.69% / 3.50%5180
BOCA RATON FLA WTR & SWR REV REF & IMPT4.000%10/01/2021  98.815 / 100.9504.11% / 3.88%590
BONAVENTURE DEV DIST FLA SPL ASSMT 4.625%11/01/201597.952 / 97.952   1395
BOYNTON BEACH FLA MULTI-FAMILY REV REF-HSG MTG-CLIPPER COVE APTS5.300%01/01/2023  95.061 / 95.0615.80% / 5.80%115
BOYNTON BEACH FLA MULTI-FAMILY REV REF-HSG MTG-CLIPPER COVE APTS5.450%01/01/2033  94.163 / 94.1635.90% / 5.90%580
BRADENTON FLA SPL OBLIG 4.375%09/01/2037  97.640 / 97.6404.52% / 4.52%140
BREVARD CNTY FLA 4.250%09/01/2024  94.070 / 94.5004.77% / 4.73%4235
BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC5.000%07/01/2022  105.217 / 105.2174.25% / 4.25%150
BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV HEALTH FIRST INC PROJ5.125%04/01/2031  101.335 / 101.3354.76% / 4.76%3150
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 INDL DEV REV VAR-DESIGNERS CHOICE CABINETRY%03/01/2026  100.000 / 100.0000.00% / 0.00%1+1
BREVARD CNTY FLA LOC OPT FUEL TAX REV 4.500%08/01/202692.000 / 93.210   455
BREVARD CNTY FLA SCH BRD CTFS PARTN 5.000%07/01/2026106.585 / 106.585   240
BREVARD CNTY FLA SCH BRD CTFS PARTN SER A5.400%07/01/2010  105.319 / 105.3193.03% / 3.03%2100
BREVARD CNTY FLA SCH BRD CTFS PARTN SER C5.000%07/01/202198.269 / 98.269   330
BROWARD CNTY FLA PARKS & LAND PRESERVATION PJ4.000%01/01/2011  103.300 / 103.3002.78% / 2.78%250
BROWARD CNTY FLA ARPT SYS REV AMT-SER G4.800%10/01/2014  102.037 / 102.0372.99% / 2.99%110
BROWARD CNTY FLA ARPT SYS REV AMT-SER G5.000%10/01/2023    220
BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I5.250%10/01/202697.493 / 97.493   1100
BROWARD CNTY FLA ARPT SYS REV REF-SER K2.250%10/01/2008  99.952 / 99.9522.33% / 2.33%220
BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN4.500%04/01/203693.500 / 93.500   345
BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN-A5.250%04/01/2016  108.107 / 108.1073.75% / 3.75%125
BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN-C%04/01/2024  100.000 / 100.000 1500
BROWARD CNTY FLA PORT FACS REV AMT-SER C5.000%09/01/2027  100.550 / 100.5504.62% / 4.62%3120
BROWARD CNTY FLA PORT FACS REV VAR-REF-SUB-PORT EVERGLADES%09/01/2027100.000 / 100.000   1100
BROWARD CNTY FLA RESOURCE RECOVERY REV REF-WHEELABRATOR SOUTH-A4.500%06/01/2011  102.093 / 102.0933.00% / 3.00%125
BROWARD CNTY FLA SCH BRD CTFS PARTN 4.300%07/01/201897.020 / 97.020 100.000 / 100.0004.30% / 4.30%210
BROWARD CNTY FLA SCH BRD CTFS PARTN 5.000%07/01/202898.114 / 98.114 99.462 / 99.4625.04% / 5.04%355
BROWARD CNTY FLA SCH BRD CTFS PARTN ARS-SER B%07/01/203199.991 / 100.000 100.000 / 100.000 132125+6
BROWARD CNTY FLA SCH BRD CTFS PARTN REF-SER A3.000%07/01/201296.306 / 96.306   120
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A3.600%07/01/2012100.933 / 100.933   130
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A4.125%07/01/2014  106.000 / 106.0003.08% / 3.08%2110
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A5.000%07/01/2015  109.573 / 109.5733.51% / 3.51%2600
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A5.000%07/01/2018  107.090 / 107.0904.08% / 4.08%120
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A5.000%07/01/2024  105.274 / 105.2744.16% / 4.16%260
BROWARD CNTY FLA SCH BRD CTFS PARTN SER B4.450%07/01/2014104.266 / 104.266 105.066 / 105.0662.85% / 2.85%4850
BROWARD CNTY FLA WTR & SWR UTIL REV REF-SER B5.000%10/01/2010  105.723 / 105.7232.70% / 2.70%1125
BROWARD CNTY FLA WTR & SWR UTIL REV REF-SER B3.100%10/01/201298.410 / 98.410 100.135 / 100.1353.07% / 3.07%260
BROWARD CNTY FLA WTR & SWR UTIL REV REF-SER B5.000%10/01/2014104.949 / 104.949   3150
CAPE CORAL FLA SPL OBLIG REV 4.500%07/01/203790.980 / 90.980 92.340 / 92.3405.00% / 5.00%3525
CAPE CORAL FLA UTIL IMPT ASSMT SOUTHEAST 1 AREA 4.125%07/01/2024  90.850 / 90.8504.95% / 4.95%290
CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 2 AREA 4.250%07/01/2025  93.840 / 93.8404.78% / 4.78%125
CAPITAL PROJS FIN AUTH FLA CONTINUING CARE RETIREMENT GLENRIDGE ON PALMER RANCH-A8.000%06/01/2032  120.141 / 120.1413.33% / 3.33%135
CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV CAP PROJS LN PG-SR-F-15.125%10/01/2021  102.492 / 102.7704.60% / 4.54%5230
CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV CAP PROJS LN PROG-FLA UNIVS-A7.850%08/15/2031114.536 / 114.536 114.624 / 114.6242.85% / 2.85%3+3
CHARLOTTE CNTY FLA UTIL REV REF5.000%10/01/2023  101.602 / 101.6023.92% / 3.92%120
CHARLOTTE CNTY FLA UTIL REV REF-SYS4.000%10/01/2009102.266 / 102.266   1840
CHARLOTTE CNTY FLA UTIL REV VAR-REF-SER B%10/01/2021100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2190
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%19917525+7
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-14%07/01/2020100.000 / 100.000 100.000 / 100.000 4450
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-16%07/01/202299.996 / 100.000   8513025+17
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-7%07/01/2023  100.000 / 100.0002.98% / 2.98%1+1
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-8%07/01/2024  100.000 / 100.0002.80% / 2.80%1+1
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-9%07/01/2025100.000 / 100.000 100.000 / 100.0400.00% / 0.00%15716100+7
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 D%07/01/2019100.000 / 100.000 100.000 / 100.0003.48% / 3.48%2100+1
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-10%07/01/2022100.000 / 100.000   223750+6
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-4%07/01/2021  100.000 / 100.0003.06% / 3.06%1+1
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-5%07/01/2022100.000 / 100.000   18919175+5
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-7%07/01/2020100.000 / 100.000 100.000 / 100.0000.00% / 0.00%4450
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-9%07/01/2021  100.000 / 100.0003.06% / 3.06%1+1
CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A5.000%03/01/2010103.676 / 103.676 103.874 / 103.8743.00% / 3.00%22000
CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A5.000%03/01/2014105.548 / 105.548   175
CITYPLACE CMNTY DEV DIST FLA CAP IMPT REV 5.000%05/01/2022  101.637 / 101.6371.37% / 1.37%375
CITYPLACE CMNTY DEV DIST FLA CAP IMPT REV 5.000%05/01/202697.520 / 97.520 101.000 / 101.0004.51% / 4.51%220
CLAY CNTY FLA SCH BRD CTFS PARTN SER A4.500%07/01/202692.139 / 92.139   110
CLAY CNTY FLA UTILS SYS REV REF-SER B5.000%11/01/2014  109.545 / 109.5453.15% / 3.15%140
CLEARWATER FLA GAS SYS REV REF3.600%09/01/2014  101.827 / 101.8273.29% / 3.29%110
CLEARWATER FLA STORMWATER SYS REV 4.500%11/01/202793.130 / 93.130   345
COCOA BEACH FLA PUB IMPT REV REF4.700%12/01/2017105.712 / 105.712   3225
COLLIER CNTY FLA LTD-CONSERVATION COLLIER PG-A5.000%01/01/2011  106.253 / 106.2532.70% / 2.70%2200
COLLIER CNTY FLA CAP IMPT REV REF2.250%10/01/2008  99.952 / 99.9522.33% / 2.33%2200
COLLIER CNTY FLA CAP IMPT REV REF4.625%10/01/203591.681 / 91.681   115
COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE4.500%10/01/2022  99.760 / 99.7604.52% / 4.52%250
COLLIER CNTY FLA GAS TAX REV 3.200%06/01/2010100.750 / 100.750   1150
COLLIER CNTY FLA GAS TAX REV 5.000%06/01/2020  106.241 / 106.2414.00% / 4.00%110
COLLIER CNTY FLA HEALTH FACS AUTH HEALTH FAC REV MOORINGS INC PROJ11.000%12/01/2010110.050 / 110.050   210
COLLIER CNTY FLA HEALTH FACS AUTH HEALTH FAC REV MOORINGS INC PROJ SER B10.750%12/01/2011119.590 / 119.590   210
COLLIER CNTY FLA INDL DEV AUTH INDL DEV REV ADJ-REF-SOUTHERN STATES UTILS 6.500%10/01/202598.000 / 98.000   330
COLLIER CNTY FLA SCH BRD CTFS PARTN 4.750%02/15/2009  102.600 / 102.6002.02% / 2.02%280
COLLIER CNTY FLA SCH BRD CTFS PARTN 3.600%02/15/2011  101.955 / 101.9552.91% / 2.91%220
COLLIER CNTY FLA SCH BRD CTFS PARTN 3.625%02/15/2012  101.907 / 101.9073.11% / 3.11%1150
COLLIER CNTY FLA SCH BRD CTFS PARTN 4.000%02/15/2014101.670 / 101.670 102.750 / 102.7503.48% / 3.48%390
COLLIER CNTY FLA SCH BRD CTFS PARTN 4.375%02/15/202098.410 / 98.410   1500
DADE CITY FLA REV FIRST MTG-RETIREMENT CARE 7.750%01/01/2016  100.000 / 100.0007.50% / 7.50%115
DADE CNTY FLA REF-SEAPORT5.125%10/01/2026  100.794 / 100.7943.76% / 3.76%2200
DADE CNTY FLA HSG FIN AUTH MULTIFAMILY MTG REV AMT-GOLDEN LAKES APTS PJ-A 5.950%11/01/2027  102.000 / 102.0004.69% / 4.69%125
DADE CNTY FLA INDL DEV AUTH EXEMPT FACS REV ADJ-REF-FLORIDA PWR & LT CO %06/01/2021100.000 / 100.000   2400
DADE CNTY FLA INDL DEV AUTH INDL DEV REV VAR-DOLPHINS STAD PROJ-SER A%01/01/2016100.000 / 100.000   1100
DADE CNTY FLA INDL DEV AUTH INDL DEV REV VAR-DOLPHINS STAD PROJ-SER B%01/01/2016  100.000 / 100.0000.00% / 0.00%1+1
DADE CNTY FLA RES RECOVERY FAC REV REF5.350%10/01/200899.720 / 99.720 100.839 / 100.8393.90% / 3.90%475
DADE CNTY FLA SOLID WASTE SYS SPL OBLIG REV REF5.150%10/01/2008  101.170 / 101.1703.14% / 3.14%115
DADE CNTY FLA SPL OBLIG CAP APPREC-PREREFUNDED-B0.000%10/01/2008  98.541 / 98.5412.49% / 2.49%210
DADE CNTY FLA SPL OBLIG CAP APPREC-UNREFUNDED BAL-B0.000%10/01/2008  98.640 / 98.6402.32% / 2.32%330
DADE CNTY FLA SPL OBLIG FLTG/FIXED CAP ASSET ACQUISITN%10/01/2010100.000 / 100.000 100.000 / 100.000 21030
DADE CNTY FLA SPL OBLIG REF-CAP APPREC BD-SER B0.000%10/01/201470.335 / 70.335   110
DADE CNTY FLA SPL OBLIG REF-CAP APPREC BD-SER B0.000%10/01/201950.771 / 50.771   130
DADE CNTY FLA SPL OBLIG REF-CAP APPREC BD-SER B0.000%10/01/202926.651 / 26.651   2360
DADE CNTY FLA SPL OBLIG REF-CAP APPREC BD-SER B0.000%10/01/203024.697 / 24.697 24.918 / 24.9183.65% / 3.65%41200
DADE CNTY FLA WTR & SWR SYS REV 6.250%10/01/2011  110.199 / 110.1993.22% / 3.22%15
DADE CNTY FLA WTR & SWR SYS REV ADJ %10/05/2022  100.000 / 100.0000.00% / 0.00%1100
DAVIE FLA LTD4.000%08/01/2013103.537 / 103.537   360
DAYTONA BEACH FLA UTIL SYS REV REF-SER A5.000%11/15/203298.686 / 98.686   150
DAYTONA BEACH FLA UTIL SYS REV REF-SER D3.600%11/15/2009100.528 / 100.528   155
DELRAY BEACH FLA WTR & SWR REV CAP APPREC-SER B0.000%10/01/2012  86.112 / 86.1123.28% / 3.28%110
DESTIN FLA CMNTY REDEV AGY REV TOWN CTR AREA REDEV5.250%05/01/2014  100.000 / 100.0005.25% / 5.25%1100
DESTIN FLA CMNTY REDEV AGY REV TOWN CTR AREA REDEV5.200%05/01/202588.146 / 88.146   250
EMERALD COAST FLA UTILS AUTH REV REF-SYS5.000%01/01/2015  107.573 / 107.5733.73% / 3.73%250
ENGLEWOOD FLA WTR DIST UTIL SYS REV REF5.000%10/01/2018  101.921 / 101.9213.38% / 3.38%390
ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV BAPTIST HOSP & BAPTIST MANOR5.125%10/01/2019  99.899 / 99.8995.14% / 5.14%115
ESCAMBIA CNTY FLA HEALTH FACS AUTH REV ASCENSION HEALTH CREDIT-SER A5.250%11/15/2013107.160 / 107.160 107.660 / 107.6603.75% / 3.75%230
ESCAMBIA CNTY FLA HSG FIN AUTH DORM REV UNIV WEST FLA FNDTN INC PROJ4.750%06/01/2028  99.850 / 99.8504.76% / 4.76%230
ESCAMBIA CNTY FLA HSG FIN AUTH SINGLE FAMILY MTG REV MULTI-CNTY PROG-SER A5.450%10/01/202099.000 / 99.000   210
ESCAMBIA CNTY FLA UTILS AUTH UTIL SYS REV 9.750%06/01/2012  114.000 / 114.0005.97% / 5.97%220
ESCAMBIA CNTY FLA UTILS AUTH UTIL SYS REV 5.250%01/01/2024  102.986 / 102.9862.82% / 2.82%125
ESCAMBIA CNTY FLA UTILS AUTH UTIL SYS REV SER B6.250%01/01/2015111.030 / 111.030   125
FERNANDINA BEACH FLA INDL DEV REV REF-QUALITY HLTH FERNAN BEACH8.500%09/01/200896.000 / 96.000 96.500 / 96.50015.89% / 15.89%210
FIRST FLA GOVTL FING COMMN REV 4.375%07/01/202690.115 / 90.115   15
FIRST FLA GOVTL FING COMMN REV REF & IMPT5.000%07/01/202296.964 / 96.964   330
FLAGLER CNTY FLA SCH BRD CTFS PARTN REF-SER B3.800%08/01/2013  103.375 / 103.8753.12% / 3.02%4200
FLORIDA AGRIC & MECHANICAL UNIV REVS STUDENT APT FAC 5.625%07/01/202598.750 / 98.750   230
FLORIDA DEV FIN CORP INDL DEV REV VAR-TAXABLE-CONV-ENTERPRISE-A2%05/01/2022100.000 / 100.000   1100
FLORIDA GAS UTIL REV GAS PROJ NO 15.000%12/01/2008  102.024 / 102.0242.30% / 2.30%2100
FLORIDA GAS UTIL REV VAR-GAS SUPPLY PROJ N0 2-A-1%11/01/2026  99.980 / 100.000 2+2
FLORIDA GULF COAST UNIV FING CORP FLA CAP IMPT REV HSG PROJ-SER A%02/01/2035  99.986 / 99.986 1+1
FLORIDA HIGHER EDL FACS FING AUTH REV VAR-ST THOMAS UNIV PROJ%01/01/2019  100.000 / 100.000 1300
FLORIDA HSG FIN AGY ADJ-TAXABLE-HSG-A-RMKT 9/01/99%01/01/2034100.000 / 100.000   3700
FLORIDA HSG FIN AGY HSG-BRITTANY OF ROSEMONT-G1 6.150%07/01/202598.433 / 98.433   220
FLORIDA HSG FIN AGY HSG-SPINNAKER COVE APTS-SER G6.375%07/01/202698.790 / 98.790   110
FLORIDA HSG FIN AGY HSG-TURTLE CREEK APTS PJ-C-16.150%05/01/202698.920 / 98.920 100.320 / 100.3204.25% / 4.25%4100
FLORIDA HSG FIN AGY HSG-VIZCAYA VILLAS PJ-SER M6.000%12/01/201598.615 / 98.615   330
FLORIDA HSG FIN AGY HSG-WINDCHASE APTS PROJ-SER C 5.900%12/01/202798.890 / 98.890   110
FLORIDA HSG FIN CORP MULTIFAMILY REV VAR-MTG-ARLINGTON APTS-SER-1%06/15/2036100.000 / 100.000   1650
FLORIDA HSG FIN CORP REV ADJ-TAXABLE-AFFORDABLE HSG-A%01/01/2044100.000 / 100.000   3810
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 25.350%01/01/2021  100.000 / 100.0005.34% / 5.34%225
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 35.150%07/01/2038  100.000 / 100.0005.15% / 5.15%125
FLORIDA HSG FIN CORP REV DEFD INT-AMT-HOMEOWNER MTG-20.000%01/01/2029    125
FLORIDA HSG FIN CORP REV GNMA COLLATERALIZED-SER C5.000%07/20/2035  101.000 / 101.0004.87% / 4.87%250
FLORIDA HSG FIN CORP REV HSG-AUGUSTINE CLUB APTS-D-15.500%10/01/2020  108.701 / 108.7012.75% / 2.75%120
FLORIDA HSG FIN CORP REV HSG-DEER MEADOWS APTS-SER R5.875%11/01/2025  103.500 / 103.5004.82% / 4.82%130
FLORIDA HSG FIN CORP REV HSG-NOAHS LANDING APTS-SER H-15.300%12/01/203896.639 / 96.639   110
FLORIDA HSG FIN CORP REV HSG-WATERBRIDGE APTS-SER R-15.150%08/01/202994.400 / 94.400   115
FLORIDA HSG FIN CORP REV TAXABLE-HOMEOWNER MTG-SER 45.899%07/01/2016102.600 / 102.600   125
FLORIDA HSG FIN CORP REV TAXABLE-HSG-BRENTWOOD APTS-A-2%01/15/2035  100.000 / 100.0000.00% / 0.00%1110
FLORIDA HSG FIN CORP REV VAR-TAXABLE-HSG-SER A%01/01/2045100.000 / 100.000   31100
FLORIDA HURRICANE CATASTROPHE FD FIN CORP REV SER A5.000%07/01/2008100.847 / 100.847   1+1
FLORIDA INTERGOVERNMENTAL FIN COMMN CAP REV SER C-14.700%02/01/2013  104.320 / 104.3203.14% / 3.14%250
FLORIDA KEYS AQUEDUCT AUTH WTR REV 5.250%09/01/2032  104.767 / 104.7674.62% / 4.62%125
FLORIDA N Y UN FREE SCH DIST REF4.000%06/15/2014103.372 / 103.372   2100
FLORIDA PORTS FING COMMN REV ST TRANSN TR FD5.375%06/01/202799.500 / 99.500 101.000 / 101.0004.54% / 4.54%250
FLORIDA ST BROWARD CNTY10.000%07/01/2014121.800 / 121.800 123.000 / 123.0005.63% / 5.63%2140
FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A4.750%07/01/2029  98.380 / 98.3804.87% / 4.87%330
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A4.750%07/01/202996.336 / 97.130   245
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A5.000%07/01/2032  103.000 / 103.0004.36% / 4.36%2200
FLORIDA ST MERLOTS-A 22%07/01/2027100.000 / 100.000   1+1
FLORIDA ST REF-SR LIEN-JACKSONVILLE TRANS5.000%07/01/201399.600 / 99.600   230
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A6.000%06/01/2008100.830 / 100.830   1200
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A4.750%06/01/2025  101.000 / 101.0004.53% / 4.53%115
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B4.000%06/01/2008100.050 / 100.050   125
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B4.750%06/01/2023  101.000 / 101.0003.92% / 3.92%120
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B4.500%06/01/2028  94.337 / 94.3374.95% / 4.95%210
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B 4.750%06/01/2021  98.990 / 99.9904.85% / 4.74%225
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C6.250%06/01/2010  107.666 / 107.6662.73% / 2.73%210
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G5.000%06/01/2023  102.816 / 102.8164.39% / 4.39%15
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H3.250%06/01/2009  101.147 / 101.1472.32% / 2.32%2100
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H5.250%06/01/2011  107.683 / 107.6832.77% / 2.77%2100
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H4.600%06/01/2023  102.095 / 102.0954.15% / 4.15%110
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A4.000%06/01/2008  100.210 / 100.2103.16% / 3.16%125
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A5.000%06/01/2008100.108 / 100.108   250
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A4.500%06/01/202396.579 / 96.579 99.900 / 99.9004.51% / 4.51%275
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A5.000%06/01/202498.510 / 98.600   260
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B5.000%06/01/2023  103.850 / 104.1004.01% / 3.94%235
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B-FSA INSD5.000%06/01/2025  101.788 / 101.7884.53% / 4.53%120
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C4.000%06/01/2010  103.143 / 103.1432.56% / 2.56%125
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C5.000%06/01/2011105.425 / 105.425   250
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C5.125%06/01/2014  101.540 / 101.5402.98% / 2.98%220
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C4.000%06/01/2017  102.860 / 102.8643.40% / 3.40%4825
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C4.500%06/01/202297.305 / 97.305 99.900 / 99.9004.51% / 4.51%3120
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C5.000%06/01/2024103.074 / 103.074   2+2
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C4.500%06/01/202899.398 / 99.398 97.398 / 99.3984.70% / 4.54%9780
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E4.750%06/01/2021100.500 / 100.500   150
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E5.000%06/01/202598.921 / 98.921 101.788 / 102.7704.53% / 4.28%4185
FLORIDA ST BRD ED CAP OUTLAY SER A3.500%01/01/2015  102.659 / 102.6593.00% / 3.00%15
FLORIDA ST BRD ED CAP OUTLAY SER A4.625%01/01/202695.990 / 95.990   120
FLORIDA ST BRD ED CAP OUTLAY SER A-FSA-CR4.750%06/01/2028101.225 / 101.225   120
FLORIDA ST BRD ED LOTTERY REV SER A6.000%07/01/2012  108.669 / 108.6692.58% / 2.58%2350
FLORIDA ST BRD ED LOTTERY REV SER A5.000%07/01/2021  107.634 / 107.6344.09% / 4.09%150
FLORIDA ST BRD ED LOTTERY REV SER B5.000%07/01/2020  103.604 / 103.6044.08% / 4.08%110
FLORIDA ST BRD ED LOTTERY REV SER B5.000%07/01/2026  106.326 / 106.3264.24% / 4.24%3150
FLORIDA ST BRD ED LOTTERY REV SER C4.625%07/01/2008100.353 / 100.353   150
FLORIDA ST BRD ED LOTTERY REV SER C4.500%07/01/2018  100.978 / 100.9784.06% / 4.06%235
FLORIDA ST BRD ED PKG FAC REV FLORIDA INTL UNIV3.400%07/01/201298.822 / 98.822 100.547 / 100.5473.26% / 3.26%255
FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C3.000%06/01/2011  100.989 / 100.9892.68% / 2.68%1250
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E4.625%06/01/203294.510 / 94.510   345
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G5.000%06/01/2021  109.012 / 109.0123.92% / 3.92%150
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G5.000%06/01/2030101.545 / 101.545 101.676 / 101.6764.79% / 4.79%3+3
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G5.000%06/01/2031101.222 / 101.222 101.352 / 101.3524.83% / 4.83%3+3
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G5.000%06/01/2032101.030 / 101.030 101.111 / 101.1114.86% / 4.86%3+3
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A4.500%06/01/203698.119 / 98.119 95.379 / 98.1194.80% / 4.62%6230
FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A5.500%06/01/2016  106.342 / 106.3423.01% / 3.01%125
FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A4.250%06/01/2021  101.503 / 102.1034.01% / 3.91%7240
FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C4.500%06/01/202893.917 / 93.917   115
FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C4.500%06/01/2029  97.800 / 98.8004.66% / 4.59%7670
FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C5.000%06/01/2034  103.512 / 103.5124.43% / 4.43%3300
FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D5.000%06/01/2011  106.481 / 106.4812.90% / 2.90%240
FLORIDA ST BRD ED REV FLA ST UNIV SYS IMPT4.250%07/01/2013102.452 / 102.452   120
FLORIDA ST BRD GOVERNORS FLA ATLANTIC UNIV DORM REV REF-SER B4.125%07/01/202292.422 / 92.422   51560
FLORIDA ST BRD REGT HSG REV FLORIDA ATLANTIC UNIV5.400%07/01/2021105.903 / 105.903   110
FLORIDA ST BRD REGT HSG REV UNIV FLORIDA4.875%07/01/2015  101.297 / 101.2973.87% / 3.87%360
FLORIDA ST BRD REGT HSG REV UNIV FLORIDA5.000%07/01/2023  101.266 / 101.5004.02% / 3.47%4120
FLORIDA ST BRD REGT UNIV SYS CTFS PARTN 5.000%05/01/2023  102.250 / 102.2503.86% / 3.86%2200
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER -SER A5.000%07/01/2013  107.212 / 107.2123.00% / 3.00%125
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER -SER A5.000%07/01/2014104.746 / 104.746   150
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-A-AGC-ICC5.000%07/01/2022  106.237 / 106.2374.11% / 4.11%150
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B5.000%07/01/2010  105.300 / 105.5072.65% / 2.56%3170
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B5.000%07/01/2013  108.497 / 108.4973.25% / 3.25%110
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B4.000%07/01/2013  103.650 / 103.6503.25% / 3.25%250
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV VAR-EVERGLADES RESTORATION-B%07/01/2025  100.000 / 100.000 1500
FLORIDA ST DEPT MGMT SVCS CTFS PARTN SER A4.000%08/01/2018  100.000 / 100.0004.00% / 4.00%4140
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER B4.500%09/01/202396.626 / 96.626   110
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER B4.500%09/01/2028  100.000 / 100.0004.50% / 4.50%140
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV REF-FLA FACS POOL-SER A5.250%09/01/2009103.943 / 103.943   1+1
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV REF-FLA FACS POOL-SER A4.375%09/01/202889.600 / 89.600   110
FLORIDA ST DEPT TRANSN TPK REV SER A4.500%07/01/2034  94.000 / 95.2004.91% / 4.82%8580
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS ENV PROTN-PRESERVTN 2000-B5.250%07/01/2011  101.923 / 101.9232.50% / 2.50%150
FLORIDA ST ED SYS HSG REV FLA ATLANTIC UNIV4.250%07/01/201797.020 / 97.020   110
FLORIDA ST ED SYS INTL UNIV HSG FAC REV SER A5.000%07/01/2010104.100 / 104.100   135
FLORIDA ST ED SYS INTL UNIV HSG FAC REV SER A5.000%07/01/2013  109.287 / 109.2873.10% / 3.10%110
FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV GOLDEN GATE UTIL SYS4.625%07/01/2035  96.750 / 96.7504.84% / 4.84%150
FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV POINCIANA UTIL SYS5.000%10/01/2021    270
FLORIDA ST MUN LN COUNCIL REV 5.000%04/01/202499.100 / 99.100   250
FLORIDA ST MUN LN COUNCIL REV REF-SER C3.250%04/01/201199.699 / 99.699   150
FLORIDA ST MUN LN COUNCIL REV REF-SER C3.375%04/01/201298.918 / 98.918 100.643 / 100.6433.21% / 3.21%240
FLORIDA ST MUN LN COUNCIL REV SER A5.000%04/01/2010  103.488 / 103.4883.26% / 3.26%2150
FLORIDA ST MUN LN COUNCIL REV SER A4.500%05/01/202592.940 / 92.940   15
FLORIDA ST MUN LN COUNCIL REV SER A5.000%05/01/2028  101.625 / 101.6254.64% / 4.64%260
FLORIDA ST MUN LN COUNCIL REV SER A5.000%05/01/2033  100.102 / 100.1024.98% / 4.98%220
FLORIDA ST MUN LN COUNCIL REV SER B3.000%12/01/2010  100.004 / 100.0043.00% / 3.00%230
FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A3.625%10/01/2011  103.328 / 103.3282.65% / 2.65%135
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%722965+2
FLORIDA ST MUN PWR AGY REV ARS-REF-STANTON II PROJ%10/01/2027  100.000 / 100.0000.00% / 0.00%5475
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%8215
FLORIDA ST MUN PWR AGY REV REF-ALL REQUIREMENTS POWER-A5.000%10/01/2009    1250
FLORIDA ST MUN PWR AGY REV ST LUCIE PROJ5.000%10/01/2017  109.975 / 109.9753.75% / 3.75%260
FLORIDA ST MUN PWR AGY REV VAR-REF-ST LUCIE PJ-SER 2002-3%10/01/2021100.000 / 100.000 100.000 / 100.000 2200
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A5.000%07/01/2017  101.489 / 101.4893.50% / 3.50%135
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A5.000%07/01/2020  106.478 / 106.4784.22% / 4.22%1500
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A5.000%07/01/2022    1115
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A5.000%07/01/2029    21000
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A5.000%07/01/203099.942 / 99.942   2+2
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A4.500%07/01/2037  93.990 / 96.0514.89% / 4.75%5355
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B5.000%07/01/2015100.403 / 100.403   3135
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B5.000%07/01/2023100.838 / 100.838 101.751 / 101.7512.75% / 2.75%440
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C4.625%07/01/2028  99.294 / 99.9944.68% / 4.62%4100
FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSPORTATION-A5.000%07/01/2014101.000 / 101.000   125
FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSPORTATION-A5.000%07/01/2017101.000 / 101.000   125
FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSPORTATION-A4.750%07/01/2020101.000 / 101.000   110
FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSPORTATION-A4.750%07/01/2021101.000 / 101.000   240
FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A5.000%05/01/2024  101.650 / 101.6504.75% / 4.75%2100
FORT LAUDERDALE FLA REV VAR-PINE CREST PREP SCH PROJ%06/01/2032100.000 / 100.000   1+1
FORT LAUDERDALE FLA WTR & SWR REV 4.000%03/01/2009  101.943 / 101.9432.00% / 2.00%240
FORT LAUDERDALE FLA WTR & SWR REV 3.000%03/01/2010  100.982 / 101.1322.49% / 2.41%5400
FORT LAUDERDALE FLA WTR & SWR REV 3.000%09/01/2010  101.101 / 101.1012.54% / 2.54%61370
FORT LAUDERDALE FLA WTR & SWR REV 3.000%03/01/2011  100.625 / 100.6252.78% / 2.78%31050
FORT LAUDERDALE FLA WTR & SWR REV 3.000%09/01/2011  100.560 / 100.8252.83% / 2.75%7500+1
FORT LAUDERDALE FLA WTR & SWR REV 3.000%03/01/2012  99.850 / 99.8503.04% / 3.04%2225
FORT LAUDERDALE FLA WTR & SWR REV 3.000%09/01/2012  99.833 / 99.8333.04% / 3.04%31500
FORT LAUDERDALE FLA WTR & SWR REV 3.500%03/01/2014  100.807 / 100.8073.35% / 3.35%380
FORT LAUDERDALE FLA WTR & SWR REV 3.500%09/01/2014  100.867 / 100.8673.35% / 3.35%3820
FORT LAUDERDALE FLA WTR & SWR REV 4.000%03/01/2015  103.000 / 103.0003.51% / 3.51%2675
FORT LAUDERDALE FLA WTR & SWR REV 4.000%09/01/2015  103.267 / 103.2673.50% / 3.50%1+1
FORT LAUDERDALE FLA WTR & SWR REV 4.000%03/01/2016  102.405 / 102.6143.65% / 3.62%3225
FORT LAUDERDALE FLA WTR & SWR REV 4.000%09/01/2016102.534 / 102.534 102.534 / 102.5343.65% / 3.65%4975+1
FORT LAUDERDALE FLA WTR & SWR REV 4.000%03/01/2017  101.510 / 101.5103.80% / 3.80%41475+1
FORT LAUDERDALE FLA WTR & SWR REV 4.000%09/01/2017  101.579 / 101.5793.80% / 3.80%2+2
FORT LAUDERDALE FLA WTR & SWR REV 4.000%09/01/2018  100.000 / 100.0004.00% / 4.00%11000
FORT LAUDERDALE FLA WTR & SWR REV 4.125%09/01/2019  99.682 / 100.0004.16% / 4.12%4350
FORT LAUDERDALE FLA WTR & SWR REV 4.250%09/01/2020  100.500 / 100.500 125
FORT LAUDERDALE FLA WTR & SWR REV 5.000%09/01/2035100.599 / 100.599   1+1
FORT LAUDERDALE FLA WTR & SWR REV 4.750%09/01/2036  100.000 / 100.0004.75% / 4.75%1100
FORT MYERS FLA IMPT REV REF10.375%10/01/2013    240
FORT MYERS FLA IMPT REV REF-DELAYED DELIVERY5.000%12/01/2020  106.472 / 106.4724.18% / 4.18%250
FORT MYERS FLA UTIL REV COMP INT-REF-SER A0.000%10/01/201668.793 / 68.793   2280
FORT MYERS FLA UTIL REV SYS4.500%10/01/203690.812 / 90.812   110
FORT PIERCE FLA UTILS AUTH REV REF-SER A5.000%10/01/2010102.644 / 102.644   150
GAINESVILLE FLA UTILS SYS REV PREREFUNDED-SER A4.750%10/01/2036105.145 / 105.145   2200
GAINESVILLE FLA UTILS SYS REV TAXABLE-SER A4.490%10/01/2014  101.940 / 101.9404.15% / 4.15%120
GAINESVILLE FLA UTILS SYS REV TAXABLE-SER A4.820%10/01/2015  102.035 / 102.0354.50% / 4.50%3600
GOLDEN KNIGHTS CORP FLA CTFS PARTN SER A4.250%03/01/2022  98.125 / 98.1254.43% / 4.43%4400
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-GEN-SER B5.125%10/01/2021  101.733 / 101.7334.70% / 4.70%110
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A5.125%10/01/202896.285 / 96.285   125
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER B5.250%10/01/203297.386 / 97.386   3120
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV REF-SER A3.500%10/01/2014  100.351 / 101.2253.43% / 3.26%5130
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV SER A5.125%10/01/2027  103.400 / 103.4004.30% / 4.30%2150
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV VAR-REF-SER E%10/01/2021  100.000 / 100.000 2600
GULF BREEZE FLA REV CAP FDG-SER B4.500%10/01/202793.658 / 93.658   1200
GULF BREEZE FLA REV FLTG RATE-LOCAL GOVT LN PROG-B%12/01/2015100.000 / 100.000   15
GULF BREEZE FLA REV LOC GOVT LN-B-TEND 12/01/115.200%12/01/2015  103.997 / 103.9973.98% / 3.98%125
GULF BREEZE FLA REV LOC GOVT-SER C-RMKT-08/01/015.000%12/01/201397.300 / 97.300   330
GULF CNTY FLA GAS TAX REV REF5.000%10/01/2026102.700 / 102.700 102.900 / 102.9004.59% / 4.59%260
HALIFAX HOSP MED CTR FLA HOSP REV ARS-B-1%06/01/2046  100.000 / 100.0000.00% / 0.00%150
HALIFAX HOSP MED CTR FLA HOSP REV REF & IMPT-SER A5.000%06/01/2038  88.742 / 90.3755.79% / 5.67%7820
HERITAGE LANDING CMNTY DEV DIST FLA SPL ASSMT RADIAN-IBCC5.600%05/01/2036100.470 / 100.470 102.000 / 102.0005.22% / 5.21%365
HERNANDO CNTY FLA SCH DIST SALES TAX REV 3.500%10/01/2009  101.423 / 101.4232.58% / 2.58%135
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV ARS-HOSP-ADVENTIST HEALTH-G%11/15/2035  100.000 / 100.0000.00% / 0.00%4150
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%376225+5
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HEALTH SYS-D5.375%11/15/2035  110.724 / 110.8343.30% / 3.28%6280
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HLTH SYS-SER C5.250%11/15/203697.529 / 97.529 99.000 / 99.0005.32% / 5.32%315+1
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HLTH-SER D5.000%11/15/203594.619 / 94.619   1250
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP-ADVENTIST HLTH SYS-G5.125%11/15/202099.500 / 99.500   390
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP-ADVENTIST HLTH-C5.000%11/15/203195.773 / 95.773   1+1
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP-ADVENTIST-C-MBIA IBC5.000%11/15/2031  99.375 / 100.0005.04% / 5.00%12470
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV UNREFUNDED-HOSP-ADVENTIST5.250%11/15/2028  103.010 / 103.1102.38% / 2.24%260
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV VAR-ADVENTIST HEALTH SYS-SER B%12/01/2026100.000 / 100.000   1+1
HIGHLANDS CNTY FLA INFRASTRUCTURE SALES SURTAX 3.600%11/01/2008  100.732 / 100.7322.50% / 2.50%125
HIGHLANDS CNTY FLA INFRASTRUCTURE SALES SURTAX 4.700%11/01/2016101.451 / 101.451   3225
HILLSBOROUGH CNTY FLA REF-ENVIRONMENTALLY SENSITIVE2.500%07/01/201098.441 / 98.441   375
HILLSBOROUGH CNTY FLA CAP IMPT PROG REV REF4.250%08/01/2023  97.498 / 97.4984.48% / 4.48%15
HILLSBOROUGH CNTY FLA CAP IMPT PROG REV REF4.250%08/01/202492.195 / 92.195   1100
HILLSBOROUGH CNTY FLA CAP IMPT REV REF-MOSI & CNTY CTR PROJ4.000%07/01/2012102.683 / 102.683   3300
HILLSBOROUGH CNTY FLA CMNTY INVT TAX REV 3.000%05/01/201099.509 / 99.509   110
HILLSBOROUGH CNTY FLA CMNTY INVT TAX REV 3.250%11/01/201299.178 / 99.178   125
HILLSBOROUGH CNTY FLA CMNTY INVT TAX REV 3.625%11/01/201499.782 / 99.782 101.682 / 101.6823.34% / 3.34%230
HILLSBOROUGH CNTY FLA CMNTY INVT TAX REV 4.000%05/01/2016  102.665 / 102.6653.55% / 3.55%375
HILLSBOROUGH CNTY FLA COURT FACS REV REF4.400%11/01/202990.495 / 90.495   150
HILLSBOROUGH CNTY FLA FIFTH CENT TOURIST DEV TAX REV REF-SER A4.375%10/01/2031  98.190 / 98.1904.50% / 4.50%110
HILLSBOROUGH CNTY FLA HSG FIN AUTH MULTIFAMILY REV MARINERS COVE APTS-A5.450%08/01/2028  103.574 / 103.5744.55% / 4.55%3165
HILLSBOROUGH CNTY FLA INDL DEV AUTH CIG TAX ALLOCATION H LEE MOFFITT CANCER PJ-SER B5.000%09/01/2008  101.276 / 101.2762.47% / 2.47%2160
HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV TAMPA GEN HOSP PROJ4.000%10/01/2011  101.672 / 101.6723.50% / 3.50%120
HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV TAMPA GEN HOSP PROJ5.250%10/01/2041  100.000 / 100.0005.25% / 5.25%690
HILLSBOROUGH CNTY FLA INDL DEV AUTH POLLUTN CTL REV TAMPA ELECTRIC CO PROJ5.500%10/01/2023100.500 / 100.500   120
HILLSBOROUGH CNTY FLA PORT DIST REV TAMPA PORT AUTH PROJ5.000%06/01/2023  101.064 / 101.0644.12% / 4.12%150
HILLSBOROUGH CNTY FLA PORT DIST SPL REF REV 6.250%12/01/2008101.921 / 101.921   15
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN 5.800%07/01/2023  105.299 / 105.2992.50% / 2.50%1200
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN 5.000%07/01/2029  99.998 / 100.1445.00% / 4.97%455
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%112400
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN FLA MASTER LEASE PROG4.500%07/01/202892.366 / 92.366   125
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG4.500%07/01/2008  100.763 / 100.7632.25% / 2.25%125
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG4.000%07/01/2016  103.000 / 103.0003.58% / 3.58%2200
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG4.500%07/01/203192.010 / 92.010   360
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN REF5.250%07/01/2017  109.550 / 109.5504.01% / 4.01%3300
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN REF-FLA MASTER LEASE PROG-A4.375%07/01/202691.229 / 91.229   115
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN SER B5.125%07/01/2026  107.615 / 107.6153.00% / 3.00%2245
HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV 5.375%10/01/2018107.665 / 107.665 108.565 / 108.5652.85% / 2.85%4400
HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV 5.000%10/01/2022105.174 / 105.174   125
HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV 5.000%10/01/2026105.701 / 106.599 107.293 / 107.2932.85% / 2.85%8565
HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN4.900%08/01/2015  110.808 / 110.8083.25% / 3.25%240
HOLLYWOOD FLA WTR & SWR REV REF & IMPT5.000%10/01/2016  104.806 / 104.8064.03% / 4.03%210
HOLLYWOOD FLA WTR & SWR REV REF & IMPT5.000%10/01/2019  105.036 / 105.0363.99% / 3.99%125
INDIAN RIVER CNTY FLA 3.900%07/01/2012101.519 / 101.519 103.369 / 103.3693.06% / 3.06%210
INDIAN RIVER CNTY FLA RECL REV REF4.000%09/01/2015  100.000 / 100.0004.00% / 4.00%125
INDIAN RIVER CNTY FLA SCH BRD CTFS PARTN 4.375%07/01/2020  98.350 / 98.3504.55% / 4.55%240
INDIAN RIVER CNTY FLA SCH DIST REF5.000%04/01/2012  108.299 / 108.2992.84% / 2.84%2100
INDIAN RIVER CNTY FLA WTR & SWR REV SER A5.250%09/01/2018101.000 / 101.000   2200
INDIAN TRACE CMNTY DEV DIST FLA UNREFUNDED BAL-WTR MGMT-ASSMT5.000%05/01/2027  99.387 / 99.3875.05% / 5.05%115
INDIAN TRAIL IMPT DIST FLA REF-WTR CTL-ROADWAY IMPT-R24.000%08/01/201893.930 / 93.930 97.070 / 97.0704.35% / 4.35%220
JACKSONVILLE BEACH FLA UTILS REV REF3.300%10/01/2010  101.152 / 101.1522.84% / 2.84%110
JACKSONVILLE FLA CAP IMPT REV REF-CROSSOVER-SER B5.000%10/01/2012  107.631 / 107.6313.20% / 3.20%110
JACKSONVILLE FLA CAP IMPT REV SER A5.000%10/01/2030  101.625 / 101.6254.60% / 4.60%2100
JACKSONVILLE FLA CAP PROJ REV ADJ-SER 2%10/01/2022100.000 / 100.000   3400
JACKSONVILLE FLA CAP PROJ REV VAR-SER 1997-3%10/01/2025100.000 / 100.000 100.000 / 100.000 6600+2
JACKSONVILLE FLA CAP PROJ REV VAR-SER 2002-1%10/01/2034100.000 / 100.000   31300
JACKSONVILLE FLA ECONOMIC DEV COMMN HEALTH CARE FACS REV MAYO CLINIC-SER C-MBIA IBC5.500%11/15/2036  102.656 / 102.6564.86% / 4.86%15
JACKSONVILLE FLA ECONOMIC DEV COMMN HOSP REV ARS-SHANDS MED CTR-A%02/01/2021  100.000 / 100.0000.00% / 0.00%101400
JACKSONVILLE FLA ECONOMIC DEV COMMN HOSP REV ARS-SHANDS MED CTR-B%02/01/2029  100.000 / 100.0000.00% / 0.00%163900+2
JACKSONVILLE FLA ECONOMIC DEV COMMN INDL DEV REV MET PKG SOLUTIONS PROJ4.500%06/01/201295.013 / 95.013   3285
JACKSONVILLE FLA ECONOMIC DEV COMMN POLLUTION CTL SEW SOLID AMT-ANHEUSER BUSCH CO-SER B4.750%03/01/2047  92.813 / 92.8135.18% / 5.18%115
JACKSONVILLE FLA ECONOMIC DEV COMMN REV REF-YMCA FLORIDA'S 1ST COAST%12/01/2024100.000 / 100.000   1+1
JACKSONVILLE FLA ECONOMIC DEV COMMN SPL FAC ARPT REV VAR-TAXABLE-HOLLAND SHELTAR-A2%12/01/2035100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2850
JACKSONVILLE FLA ELEC AUTH REV WTR & SWR-SUB-2ND CROSSOVER-B5.250%10/01/2039  101.279 / 101.2794.60% / 4.60%240
JACKSONVILLE FLA HEALTH FACS AUTH HEALTH FACS REV VAR-RIVER GARDEN/THE COVES PJ %08/01/2019100.000 / 100.000   1150
JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV ARS-REF-BAPTIST MED CTR-SER D%08/15/2027100.000 / 100.000 100.000 / 100.000 164100+4
JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV VAR-BAPTIST MED-B-RMK 09/07/07%08/15/2033100.000 / 100.000   1500
JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV VAR-BAPTIST MED-RMKT 08/06/07%08/15/2034100.000 / 100.000 100.000 / 100.0003.50% / 0.00%7700+6
JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV VAR-BAPTIST MEDICAL CTR PROJ%08/15/2021100.000 / 100.000   2200
JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV VAR-SER A%08/15/2033100.000 / 100.000 100.000 / 100.000 2900
JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV VAR-TAXABLE-CHARITY OB GRP-C %08/15/2019100.000 / 100.000   3800+1
JACKSONVILLE FLA PORT AUTH ARPT REV REF-SER A-12.800%10/01/2011  99.164 / 99.1643.05% / 3.05%120
JACKSONVILLE FLA SALES TAX REV 2.750%10/01/2011  100.231 / 100.2312.60% / 2.60%125
JACKSONVILLE FLA SALES TAX REV 3.000%10/01/2012  100.000 / 100.0003.00% / 3.00%1100
JACKSONVILLE FLA SALES TAX REV 4.000%10/01/2019  99.530 / 99.5304.05% / 4.05%250
JACKSONVILLE FLA SALES TAX REV 5.000%10/01/2030  103.313 / 103.3134.00% / 4.00%130
JACKSONVILLE FLA SALES TAX REV 4.500%10/01/2030  98.500 / 98.5004.61% / 4.61%4160
JACKSONVILLE FLA WTR & SWR REV UTD WTR FLA PROJ 6.350%08/01/2025  100.800 / 100.800-4.99% / -4.99%120
JEA FLA ELEC SYS REV SER 3-A-MBIA IBC4.200%10/01/2019  100.400 / 100.4003.51% / 3.51%3345
JEA FLA ELEC SYS REV SER 3-A-MBIA IBC4.625%10/01/203991.261 / 91.261   115
JEA FLA ELEC SYS REV SER 3-SER B3.000%10/01/2009  100.700 / 100.7002.55% / 2.55%330
JEA FLA ELEC SYS REV SER THREE-A5.000%10/01/2039  101.526 / 102.6984.00% / 3.25%270
JEA FLA ELEC SYS REV STARS-SUB-SER D%10/01/2031100.000 / 100.000 100.000 / 100.0000.00% / 0.00%250
JEA FLA ELEC SYS REV SUB SER D-MBIA IBC4.875%10/01/203795.178 / 95.178   115
JEA FLA ELEC SYS REV SUB-SER A4.300%10/01/2023  98.856 / 98.8564.40% / 4.40%375
JEA FLA ELEC SYS REV SUB-SER A4.625%10/01/203296.445 / 98.300 96.505 / 100.0004.87% / 4.62%222420
JEA FLA ELEC SYS REV SUB-SER A4.750%10/01/203795.000 / 100.00098.001 / 100.0004.88% / 4.75%11790
JEA FLA ELEC SYS REV SUB-SER A-MBIA IBC4.625%10/01/2033  95.308 / 95.3084.95% / 4.95%125
JEA FLA ELEC SYS REV SUB-SER C3.750%10/01/201099.855 / 99.855 100.080 / 100.0803.72% / 3.72%3900
JEA FLA ELEC SYS REV SUB-SER C3.875%10/01/201198.985 / 98.985   135
JEA FLA ELEC SYS REV VAR-SER 3-C-2%10/01/2038  100.000 / 100.000 6550
JEA FLA ELEC SYS REV VAR-SER B-1%10/01/2033  100.000 / 100.000 1400
JEA FLA ELEC SYS REV VAR-SER THREE-A%10/01/2036  100.000 / 100.000 1+1
JEA FLA ELEC SYS REV VAR-SER THREE-C-3%10/01/2037  100.000 / 100.0000.00% / 0.00%2225
JEA FLA ELEC SYS REV VAR-SUB-SER B%10/01/2035100.000 / 100.000 100.000 / 100.0000.00% / 0.00%5012425+11
JEA FLA ELEC SYS REV WTR & SWR-SER 2001-SER B-AMBAC5.250%10/01/2039  102.483 / 102.9834.00% / 3.75%6560
JEA FLA ST JOHNS RIV PWR PK SYS REV ISSUE THREE-SER ONE4.250%10/01/202690.623 / 90.623   150
JEA FLA ST JOHNS RIV PWR PK SYS REV REF-ISSUE 2-17TH SER5.250%10/01/2013106.421 / 106.421 106.571 / 106.5713.30% / 3.30%2250
JEA FLA ST JOHNS RIV PWR PK SYS REV REF-ISSUE 2-17TH SER5.000%10/01/2017103.388 / 103.388   250
JEA FLA ST JOHNS RIV PWR PK SYS REV REF-ISSUE 2-SER 203.750%10/01/201299.811 / 99.811   110
JEA FLA ST JOHNS RIV PWR PK SYS REV REF-TAXABLE-ISSUE 2-SER 194.000%10/01/201198.883 / 98.883   250
JEA FLA ST JOHNS RIV PWR PK SYS REV REF-TAXABLE-ISSUE 2-SER 194.125%10/01/201298.857 / 98.857   250
JEA FLA WTR & SWR SYS REV REF-SER A5.000%10/01/2011  106.412 / 106.4123.10% / 3.10%175
JEA FLA WTR & SWR SYS REV REF-SER B4.125%10/01/202294.800 / 94.800 97.050 / 97.0504.40% / 4.40%250
JEA FLA WTR & SWR SYS REV REF-SER B4.250%10/01/202392.158 / 92.158   110
JEA FLA WTR & SWR SYS REV REF-SER B4.750%10/01/203793.351 / 93.351   115
JEA FLA WTR & SWR SYS REV SER A3.750%10/01/201497.807 / 97.807   120