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Trades and Prices for Florida: 03/05/2008

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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: 03/05/2008.

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The Red Flag indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.

Municipal Bond Name / Description Coupon Maturity Bid Side
Customer Sold
to Dealer
(Lowest / Highest)
Red Flag Offer Side
Customer Purchase
from Dealer
(Lowest / Highest)
Yield*
Offer Side
(Lo Px / Hi Px)
# of
Trades
Volume
(000)
ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV ADJ-SHANDS TEACHING HOSP-SER B%12/01/2026100.000 / 100.000   4900
ALACHUA CNTY FLA LIBR DIST REF5.000%08/01/2011  106.069 / 106.0693.10% / 3.10%135
ALACHUA CNTY FLA PUB IMPT REV REF-SER B4.000%08/01/201992.720 / 92.720 95.620 / 95.6204.50% / 4.50%2100
APOPKA FLA UTIL SYS REV REF & IMPT4.750%10/01/202395.465 / 95.465 97.315 / 97.3155.00% / 5.00%4165
BARTOW FLA WTR & SWR SYS REV 5.125%10/01/2019102.900 / 102.900   280
BARTOW FLA WTR & SWR SYS REV REF4.000%10/01/2017  96.145 / 96.1454.50% / 4.50%250
BARTRAM SPRINGS CMNTY DEV DIST FLA SPL ASSMT REF-RADIAN-IBCC4.750%05/01/203486.748 / 86.74887.506 / 90.9475.67% / 5.40%162670
BAY CNTY FLA SALES TAX REV 4.750%09/01/203292.600 / 92.600   115
BAY CNTY FLA SALES TAX REV REF4.375%09/01/203287.120 / 87.120   125
BAY MED CTR FLA HOSP REV BAY MED CTR PROJ5.000%10/01/2022  103.149 / 103.1492.85% / 2.85%2190
BAY MED CTR FLA HOSP REV BAY MED CTR PROJ5.000%10/01/2027102.708 / 102.708 102.908 / 102.9083.28% / 3.28%250
BLACKWATER HSG CORP FLA HSG REV SER A 6.250%06/01/2015    115
BLACKWATER HSG CORP FLA HSG REV SER A 6.500%06/01/202572.520 / 72.520   130
BOCA RATON FLA CMNTY REDEV AGY TAX INCREMENT REV REF-MIZNER PK PROJ4.500%03/01/201299.572 / 99.572   15
BOCA RATON FLA WTR & SWR REV REF & IMPT4.000%10/01/2014  103.142 / 103.4293.46% / 3.41%131750
BOCA RATON FLA WTR & SWR REV REF & IMPT4.000%10/01/2018  98.978 / 98.9784.12% / 4.12%250
BOCA RATON FLA WTR & SWR REV REF & IMPT4.000%10/01/2019  98.181 / 98.1814.20% / 4.20%2200
BOCA RATON FLA WTR & SWR REV REF & IMPT4.000%10/01/2020  97.584 / 97.5844.25% / 4.25%2200
BOCA RATON FLA WTR & SWR REV REF & IMPT4.250%10/01/2025  93.271 / 94.5134.82% / 4.71%71130+2
BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC4.000%07/01/2012102.220 / 102.220 102.441 / 102.4413.38% / 3.38%4400
BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC5.000%07/01/2014  104.646 / 105.2714.15% / 4.04%245
BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV HEALTH FIRST INC PROJ5.000%04/01/2036  95.097 / 95.0975.34% / 5.34%110
BREVARD CNTY FLA HEALTH FACS AUTH REV HOLMES REGL MED CTR PROJ 5.625%10/01/201498.900 / 98.900   360
BREVARD CNTY FLA HEALTH FACS AUTH REV VAR-WUESTHOFF MEMORIAL HOSP PJ%08/01/2031100.000 / 100.000   3280
BREVARD CNTY FLA LOC OPT FUEL TAX REV 5.000%08/01/2017  103.300 / 103.3004.47% / 4.47%220
BREVARD CNTY FLA SALES TAX REV REF & IMPT3.250%12/01/2009  100.963 / 100.9632.67% / 2.67%2130
BREVARD CNTY FLA SCH BRD CTFS PARTN REF-SER A5.000%07/01/2016  106.250 / 106.2504.10% / 4.10%2100
BREVARD CNTY FLA SCH BRD CTFS PARTN REF-SER A4.000%07/01/2021    3225
BREVARD CNTY FLA SCH BRD CTFS PARTN SER A3.500%07/01/2011  100.500 / 100.5003.34% / 3.34%125
BREVARD CNTY FLA SCH BRD CTFS PARTN SER A4.500%07/01/203089.403 / 89.403   120
BREVARD CNTY FLA SCH BRD CTFS PARTN SER B5.000%07/01/2023  100.000 / 101.0005.00% / 4.86%82370
BREVARD CNTY FLA UTIL REV 6.800%03/01/2012101.722 / 101.722   315
BROWARD CNTY FLA PARKS & LAND PRESERVATION PJ5.000%01/01/2010104.118 / 104.118 103.333 / 104.1363.09% / 2.64%325+2
BROWARD CNTY FLA PARKS & LAND PRESERVATION PROJ5.000%01/01/2010103.449 / 103.449 103.298 / 103.7593.11% / 2.85%3650
BROWARD CNTY FLA PARKS & LAND PRESERVATION PROJ5.000%01/01/2021  108.754 / 108.9143.33% / 3.30%4250+3
BROWARD CNTY FLA PARKS & LAND PRESERVATION PROJ5.000%01/01/2022  108.754 / 108.7543.33% / 3.33%1+1
BROWARD CNTY FLA ARPT SYS REV AMT-REF-SER E5.250%10/01/2010100.432 / 100.432   125
BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I5.250%10/01/2026  100.001 / 100.2165.25% / 5.20%780
BROWARD CNTY FLA ARPT SYS REV AMT-SUBSER M-1%10/01/2029100.000 / 100.000 100.000 / 100.0000.00% / 0.00%8610475+23
BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-24.750%10/01/2023  100.507 / 101.0164.54% / 4.33%525
BROWARD CNTY FLA ARPT SYS REV REF-SER K2.250%10/01/2008  99.968 / 99.9682.31% / 2.31%230
BROWARD CNTY FLA ARPT SYS REV SER L5.000%10/01/2022100.162 / 100.162 101.391 / 101.3914.75% / 4.75%340+1
BROWARD CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV BRIDGEWATER PLACE APTS PJ-A5.400%10/01/202990.491 / 90.491   390
BROWARD CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV STIRLING APTS PJ5.700%10/01/203394.000 / 94.000   270
BROWARD CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV VAR-REF-REFLECTIONS APTS PJ%12/01/2029100.000 / 100.000   21200
BROWARD CNTY FLA INDL DEV REV VAR-HEICO CORP PJ%04/01/2008100.000 / 100.000   2200
BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B5.000%09/01/202792.717 / 92.717 95.500 / 95.5005.38% / 5.38%220
BROWARD CNTY FLA PROFESSIONAL SPORTS FACS TAX REV REF-CIVIC ARENA PROJ-SER A4.500%09/01/2009  101.857 / 101.8573.20% / 3.20%125
BROWARD CNTY FLA PROFESSIONAL SPORTS FACS TAX REV REF-CIVIC ARENA PROJ-SER A4.500%09/01/202293.950 / 93.950   1125
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A4.000%07/01/201895.429 / 95.429   2400
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A5.500%07/01/2018  105.450 / 105.4504.01% / 4.01%175
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A4.000%07/01/201992.490 / 92.490   4800
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A4.125%07/01/202090.074 / 90.074   4400
BROWARD CNTY FLA SCH BRD CTFS PARTN SER B5.375%07/01/2017  107.815 / 107.8152.88% / 2.88%1260
BROWARD CNTY FLA SCH BRD CTFS PARTN SER B5.000%07/01/2026  99.640 / 99.6405.03% / 5.03%240
BROWARD CNTY FLA SCH BRD CTFS PARTN VAR%07/01/2021100.000 / 100.000   2300
BROWARD CNTY FLA TOURIST DEV TAX SPL REV REF-CONVENTION CTR3.500%10/01/2011  100.250 / 100.2503.42% / 3.42%3120
BROWARD CNTY FLA WTR & SWR UTIL REV REF4.500%10/01/2025  97.397 / 97.3974.72% / 4.72%250
BROWARD CNTY FLA WTR & SWR UTIL REV REF-SER B3.100%10/01/201298.020 / 98.020   375
CAPE CORAL FLA HEALTH FACS AUTH REV FIRST MTG-GULF CARE INC PROJ 5.500%10/01/201799.000 / 99.000   130
CAPE CORAL FLA HEALTH FACS AUTH REV REF-FIRST MTG-GULF CARE INC PJ6.000%10/01/201698.350 / 98.350   345
CAPE CORAL FLA SPL OBLIG REV 5.000%10/01/2033100.000 / 100.000 99.995 / 100.7505.00% / 4.89%13475
CAPE CORAL FLA UTIL IMPT ASSMT SOUTHEAST 1 AREA 4.100%07/01/202189.123 / 89.123   145
CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 2 AREA 4.000%07/01/201991.005 / 91.005   230
CAPE CORAL FLA WTR & SWR REV 4.250%10/01/2020  97.724 / 97.7244.49% / 4.49%280
CAPE CORAL FLA WTR & SWR REV 5.000%10/01/202297.500 / 97.500 100.000 / 100.000 360
CAPE CORAL FLA WTR & SWR REV FSA-CR5.000%10/01/2024  102.016 / 103.6604.71% / 4.48%3315
CAPE CORAL FLA WTR IMPT ASSMT SOUTHWEST 3 AREA4.500%09/01/202097.597 / 97.597   125
CHARLOTTE CNTY FLA UTIL REV VAR-REF-SER B%10/01/2021100.000 / 100.000 100.000 / 100.0000.00% / 0.00%21000+1
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-18%07/01/2024100.000 / 100.000 100.000 / 100.0000.00% / 0.00%12518400+23
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-20%07/01/2026  100.000 / 100.0000.00% / 0.00%125
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-5%07/01/2021100.000 / 100.000 100.000 / 100.0000.00% / 0.00%564600+4
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-6%07/01/2022100.000 / 100.000 100.000 / 100.0000.00% / 0.00%252000+3
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-9%07/01/2025100.000 / 100.000 100.000 / 100.000 250
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK SR SECD-SER D%07/01/2019  100.000 / 100.0000.00% / 0.00%125
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK SR SECD-SER H%07/01/2023100.000 / 100.000 100.000 / 100.0000.00% / 0.00%20626550+5
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-3%07/01/2020100.000 / 100.000 100.000 / 100.0000.00% / 0.00%347825+5
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-8%07/01/2018100.000 / 100.000 100.000 / 100.0000.00% / 0.00%342550+2
CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A5.000%03/01/2015  103.463 / 103.4634.42% / 4.42%330
CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A5.000%03/01/2016  105.532 / 105.5724.18% / 4.17%645
CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A5.000%03/01/2017101.900 / 101.900 102.235 / 102.2354.69% / 4.69%575
CITRUS CNTY FLA POLLUTN CTL REV VAR-REF-FLA PWR CORP PJS-SER B%01/01/2022100.000 / 100.000   162900
CITYPLACE CMNTY DEV DIST FLA CAP IMPT REV 4.300%05/01/2010  100.000 / 100.0004.30% / 4.30%360
CITYPLACE CMNTY DEV DIST FLA CAP IMPT REV 5.000%05/01/2018  101.079 / 101.0794.32% / 4.32%250
CLEARWATER FLA HSG AUTH REV REF-HSG-HAMPTONS AT CLEARWATER5.400%05/01/201398.020 / 98.020   120
CLEARWATER FLA STORMWATER SYS REV 3.625%11/01/2012  100.955 / 100.9553.40% / 3.40%130
CLEARWATER FLA STORMWATER SYS REV 4.000%11/01/201499.157 / 99.157   260
CLEARWATER FLA STORMWATER SYS REV 4.000%11/01/201599.047 / 99.047   4400
CLEARWATER FLA STORMWATER SYS REV 5.700%11/01/2024101.000 / 101.000   125
CLEARWATER FLA STORMWATER SYS REV 5.700%11/01/2026  103.290 / 103.2902.06% / 2.06%115
CLEARWATER FLA STORMWATER SYS REV 4.500%11/01/2027  96.884 / 96.8844.75% / 4.75%230
CLEARWATER FLA WTR & SWR REV 5.000%12/01/202498.680 / 98.680 100.617 / 100.6174.85% / 4.85%250
COLLIER CNTY FLA LTD-CONSERVATION COLLIER PG-A5.000%01/01/2012105.942 / 105.942   1200
COLLIER CNTY FLA CAP IMPT REV PREREFUNDED2.250%10/01/200894.645 / 94.645 97.845 / 97.8456.23% / 6.23%420
COLLIER CNTY FLA CAP IMPT REV REF5.000%10/01/2013104.336 / 104.336 105.353 / 105.3533.92% / 3.92%250
COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE2.250%10/01/2008  99.632 / 99.6322.92% / 2.92%3135
COLLIER CNTY FLA GAS TAX REV 5.000%06/01/2012105.310 / 105.310   1255
COLLIER CNTY FLA HEALTH FACS AUTH HEALTH FAC REV MOORINGS INC PROJ11.000%12/01/2010    230
COLLIER CNTY FLA HSG FIN AUTH MULTIFAMILY REV REF-HSG-SAXON MNR PROJ-SER A-15.350%09/01/201898.625 / 98.625   110
COLLIER CNTY FLA SCH BRD CTFS PARTN 3.500%02/15/2010  101.211 / 101.2112.85% / 2.85%125
COLLIER CNTY FLA SCH BRD CTFS PARTN 3.600%02/15/2011  101.094 / 101.0943.21% / 3.21%345
COLLIER CNTY FLA SCH BRD CTFS PARTN 4.000%02/15/201399.410 / 99.410   150
COLLIER CNTY FLA SCH BRD CTFS PARTN 5.375%02/15/2019  106.072 / 106.0723.70% / 3.70%115
COLLIER CNTY FLA SCH BRD CTFS PARTN 4.625%02/15/202593.720 / 93.720   390
COLLIER CNTY FLA SCH BRD CTFS PARTN REF-MASTER LEASE PROG-SER A3.375%02/15/2009  100.431 / 100.4312.90% / 2.90%2200
COLLIER CNTY FLA SCH BRD CTFS PARTN REF-MASTER LEASE PROG-SER B5.500%02/15/2012  107.757 / 107.7573.38% / 3.38%3150
CORAL GABLES FLA HEALTH FACS AUTH HOSP REV BAPTIST HEALTH SOUTH FLORIDA5.000%08/15/2029105.126 / 105.126 105.125 / 105.1254.08% / 4.08%230
CORAL GABLES FLA HEALTH FACS AUTH HOSP REV BAPTIST HEALTH SOUTH FLORIDA5.000%08/15/2034108.693 / 108.693 109.169 / 109.1693.40% / 3.40%32000
CORAL SPRINGS FLA IMPT DIST REF-WTR & SEWER3.550%06/01/201199.631 / 99.631   125
COUNTY WTR-SWR DIST COLLIER CNTY FLA WTR REV REF-SER B5.000%07/01/2012  106.857 / 106.8573.28% / 3.28%330
DADE CNTY FLA REF-SEAPORT5.125%10/01/2021  99.147 / 99.1475.21% / 5.21%130
DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C5.125%10/01/202797.500 / 98.900 100.250 / 100.3074.95% / 4.92%6250
DADE CNTY FLA INDL DEV AUTH INDL DEV REV VAR-DOLPHINS STAD PROJ-SER C%01/01/2016100.000 / 100.000   2200
DADE CNTY FLA PROFESSIONAL SPORTS FRANCHISE FACS TAX REV 0.000%10/01/202345.679 / 45.679   1+1
DADE CNTY FLA RES RECOVERY FAC REV REF5.500%10/01/2010  101.076 / 101.0763.53% / 3.53%230
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%10/01/201854.241 / 54.241   1215
DADE CNTY FLA WTR & SWR SYS REV ADJ %10/05/2022  100.000 / 100.0000.00% / 0.00%4500
DAYTONA BEACH FLA 3.500%07/01/2011  100.245 / 100.4953.42% / 3.34%565
DAYTONA BEACH FLA 4.625%07/01/2027  95.370 / 95.3705.00% / 5.00%110
DAYTONA BEACH FLA UTIL SYS REV REF-SER B5.000%11/15/2027  100.000 / 100.0005.00% / 5.00%120
DAYTONA BEACH FLA UTIL SYS REV REF-SER D5.250%11/15/2015104.442 / 104.442   44000
DELTONA FLA UTIL SYS REV 5.250%10/01/2018103.128 / 103.128 104.750 / 106.1004.28% / 4.01%142320+1
DELTONA FLA UTIL SYS REV 5.250%10/01/2019102.334 / 102.334 104.900 / 105.4004.25% / 4.15%550+3
DELTONA FLA UTIL SYS REV 5.250%10/01/2021101.156 / 101.156 102.641 / 104.1904.70% / 4.39%252240+1
DUNES FLA CMNTY DEV DIST REV REF-WTR & SWR PROJ2.600%10/01/2010  99.278 / 99.2782.89% / 2.89%250
DUVAL CNTY FLA SCH BRD CTFS PARTN REF5.000%07/01/2013105.500 / 105.500   2110
DUVAL CNTY FLA SCH BRD CTFS PARTN REF4.000%07/01/2019  98.400 / 98.4004.18% / 4.18%375
EDUCATIONAL FDG SOUTH INC FLA EDL LN REV VAR-AMT-STUDENT LN BKD-A-11%06/02/2042100.000 / 100.000 100.000 / 100.000 22000
EMERALD COAST FLA UTILS AUTH REV REF-SYS4.250%01/01/2013102.519 / 102.519   11000
EMERALD COAST FLA UTILS AUTH REV SYS4.750%01/01/2017101.124 / 101.124   2100
ESCAMBIA CNTY FLA ENVIRONMENTAL IMPT REV AMT-INTL PAPER CO PROJS-SER A4.750%12/01/203079.892 / 79.892   2300
ESCAMBIA CNTY FLA HEALTH FACS AUTH REV ASCENSION HEALTH CREDIT-SER A5.250%11/15/2012  106.378 / 106.3783.75% / 3.75%15
ESCAMBIA CNTY FLA HEALTH FACS AUTH REV ASCENSION HLTH CREDIT-SER A-15.750%11/15/2029104.420 / 104.420 105.420 / 105.4203.00% / 3.00%3145
ESCAMBIA CNTY FLA HSG FIN AUTH DORM REV UNIV WEST FLA FNDTN INC PROJ4.750%06/01/2028  99.500 / 99.5004.79% / 4.79%235
ESCAMBIA CNTY FLA SALES TAX REV REF3.650%10/01/2013  100.750 / 100.7503.50% / 3.50%110
ESCAMBIA CNTY FLA UTILS AUTH SAN SYS REV REF & IMPT4.500%01/01/202299.130 / 99.130   110
ESCAMBIA CNTY FLA UTILS AUTH UTIL SYS REV 9.750%06/01/2012    145
ESCAMBIA CNTY FLA UTILS AUTH UTIL SYS REV SER B6.250%01/01/2015  113.000 / 113.0004.04% / 4.04%125
FIRST FLA GOVTL FING COMMN REV 4.000%07/01/2013  102.242 / 102.2423.53% / 3.53%3150
FIRST FLA GOVTL FING COMMN REV 3.750%07/01/2017  96.373 / 96.3734.22% / 4.22%210
FIRST FLA GOVTL FING COMMN REV REF & IMPT5.000%07/01/2022  101.150 / 101.1504.70% / 4.70%220
FIRST FLA GOVTL FING COMMN REV REF-SER B5.500%07/01/2014  109.450 / 109.4503.80% / 3.80%115
FISHHAWK CMNTY DEV DIST FLA SPL ASSMT REV REF5.250%05/01/2018106.587 / 106.587 106.887 / 106.8874.11% / 4.11%2100
FLAGLER CNTY FLA SCH BRD CTFS PARTN 5.125%08/01/2018  102.003 / 102.0032.50% / 2.50%125
FLORIDA AGRIC & MECHANICAL UNIV REVS STUDENT APT FAC 5.625%07/01/2025  100.400 / 100.400-0.13% / -0.13%115
FLORIDA DEV FIN CORP INDL DEV REV VAR-VUTEC CORP-SER A1%08/01/2024  100.000 / 100.000 1+1
FLORIDA GULF COAST UNIV FING CORP FLA CAP IMPT REV HOUSING PROJ-SER A4.000%02/01/201993.300 / 93.300   2110
FLORIDA GULF COAST UNIV FING CORP FLA CAP IMPT REV HOUSING PROJ-SER A5.000%02/01/203796.500 / 96.500 99.400 / 99.4005.04% / 5.04%595
FLORIDA GULF COAST UNIV FING CORP FLA CAP IMPT REV PARKING PROJ-SER C4.500%02/01/2016101.719 / 101.719   1115
FLORIDA GULF COAST UNIV FING CORP FLA CAP IMPT REV RMKT 08/01/074.500%08/01/2017101.478 / 101.478   41150
FLORIDA GULF COAST UNIV FING CORP FLA CAP IMPT REV RMKT 08/01/074.625%08/01/203390.033 / 90.033   125
FLORIDA HSG FIN AGY ADJ-TAXABLE-HSG-A-RMKT 9/01/99%01/01/2034100.000 / 100.000   41200+2
FLORIDA HSG FIN CORP MULTIFAMILY REV VAR-MTG-WELLESLEY APTS%08/01/2035100.000 / 100.000   1+1
FLORIDA HSG FIN CORP REV ADJ-TAXABLE-AFFORDABLE HSG-A%01/01/2044100.000 / 100.000   61000+2
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 23.100%07/01/201095.200 / 95.200   115
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 24.300%07/01/201591.252 / 91.252   315
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 25.350%01/01/2021  100.000 / 100.0005.34% / 5.34%15
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 44.650%07/01/2014  100.000 / 100.0004.65% / 4.65%115
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 45.150%07/01/203789.621 / 89.621   375
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER-SER 55.050%07/01/2027  94.678 / 94.6785.50% / 5.50%1+1
FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 32.900%07/01/2009  99.652 / 99.6523.17% / 3.17%250
FLORIDA HSG FIN CORP REV HSG-AUGUSTINE CLUB APTS-D-15.100%04/01/2011104.675 / 104.675   240
FLORIDA HSG FIN CORP REV HSG-EAST LAKE APTS-SER B-15.000%10/01/202095.770 / 95.770   115
FLORIDA HSG FIN CORP REV HSG-LOGAN HEIGHTS APTS-M-15.400%10/01/201298.505 / 98.505   220
FLORIDA HSG FIN CORP REV HSG-RILEY CHASE APTS-SER L-16.000%10/01/203998.000 / 98.000 100.700 / 100.8005.78% / 5.75%360
FLORIDA HSG FIN CORP REV HSG-WAVERLY APTS-SER C-16.200%07/01/2035  104.802 / 104.8024.80% / 4.80%15
FLORIDA HSG FIN CORP REV HSG-WESTLAKE APTS-SER D-15.200%09/01/202691.046 / 91.046   390
FLORIDA HSG FIN CORP REV REF-HSG-HUNTERS RIDGE-DEERWOOD5.250%12/01/2018101.000 / 101.000 102.500 / 102.5004.25% / 4.25%250
FLORIDA HURRICANE CATASTROPHE FD FIN CORP REV SER A5.000%07/01/2011  104.166 / 104.8903.65% / 3.42%4250
FLORIDA HURRICANE CATASTROPHE FD FIN CORP REV SER A5.000%07/01/2012103.825 / 103.825   2450
FLORIDA HURRICANE CATASTROPHE FD FIN CORP REV SER A5.250%07/01/2012104.554 / 104.554 106.115 / 106.1153.70% / 3.70%225+1
FLORIDA N Y UN FREE SCH DIST 5.000%06/15/2017105.943 / 105.943 106.068 / 106.0682.65% / 2.65%4900
FLORIDA PORTS FING COMMN REV ST TRANSN TR FD5.375%06/01/201699.518 / 99.518   150
FLORIDA PORTS FING COMMN REV ST TRANSN TR FD5.375%06/01/202797.000 / 97.732 100.250 / 100.2505.16% / 5.16%375
FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG5.250%10/01/2013101.300 / 101.300 103.400 / 103.4003.61% / 3.61%260
FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG5.500%10/01/2029  100.027 / 100.0275.49% / 5.49%280
FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A5.250%07/01/2014  109.425 / 109.4253.57% / 3.57%2140
FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A5.250%07/01/2015  110.328 / 110.3283.55% / 3.55%125
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A4.750%07/01/2024  98.000 / 98.0004.93% / 4.93%350
FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-A4.000%07/01/2014  102.475 / 102.4753.56% / 3.56%125
FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-A4.500%07/01/2024  94.357 / 94.3575.01% / 5.01%115
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A5.250%06/01/2010101.006 / 101.006   220
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A5.250%06/01/2013101.000 / 101.000   110
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A5.200%06/01/2023101.200 / 101.200   1275
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A-MBIA IBC4.750%06/01/2028  101.305 / 101.3053.31% / 3.31%125
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B5.250%06/01/2013  101.276 / 101.2763.92% / 3.92%1100
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B5.000%06/01/2018100.570 / 100.570   175
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B4.750%06/01/2023  101.087 / 101.0873.83% / 3.83%315
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B 4.500%06/01/2023  97.305 / 97.3054.75% / 4.75%150
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C5.000%06/01/2010  104.247 / 104.2473.01% / 3.01%1100
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C5.750%06/01/2023104.983 / 104.983   110
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F5.000%06/01/2020  103.699 / 104.0744.20% / 4.12%230
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F5.000%06/01/2032  98.610 / 101.7505.10% / 4.62%122875+1
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G5.250%06/01/2012  108.185 / 108.1850.00% / 0.00%2+2
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H3.250%06/01/200999.967 / 99.967 100.372 / 100.3722.94% / 2.94%2100
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H5.250%06/01/2011  106.282 / 106.2823.18% / 3.18%240
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H5.250%06/01/2015105.914 / 105.914   4+4
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H4.250%06/01/201898.670 / 98.670   290
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H4.750%06/01/203293.182 / 93.182   240
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I5.000%06/01/2013  107.645 / 108.5433.39% / 3.21%3250
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A4.500%06/01/202392.649 / 94.75595.755 / 96.7554.90% / 4.80%440
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A5.000%06/01/2024100.038 / 100.038 100.087 / 100.0873.67% / 3.67%2400
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B5.000%06/01/2009102.326 / 102.326   1100
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B5.000%06/01/2020  101.313 / 101.3134.65% / 4.65%120
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B5.000%06/01/202399.750 / 99.750   220
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B-FSA INSD5.000%06/01/202499.967 / 99.967 100.534 / 100.6344.86% / 4.83%3345
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C5.000%06/01/2022102.706 / 102.706 103.398 / 103.3984.50% / 4.50%72505+4
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER D4.500%06/01/202195.340 / 95.340   15
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER D5.750%06/01/2022  103.150 / 103.9504.67% / 4.30%3175
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E5.000%06/01/202498.793 / 98.793   160
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E5.000%06/01/202597.597 / 98.250 99.784 / 101.2845.02% / 4.66%18240
FLORIDA ST BRD ED CAP OUTLAY REF-SER B5.000%01/01/2012  107.105 / 107.1053.01% / 3.01%125
FLORIDA ST BRD ED CAP OUTLAY SER A3.625%01/01/201695.523 / 95.523   260
FLORIDA ST BRD ED CAP OUTLAY SER A-FSA-CR4.750%06/01/2028  101.518 / 101.5182.38% / 2.38%140
FLORIDA ST BRD ED LOTTERY REV REF-SER B5.000%07/01/2012  107.603 / 107.6033.10% / 3.10%3+3
FLORIDA ST BRD ED LOTTERY REV SER A5.000%07/01/2009  102.283 / 102.2833.20% / 3.20%1100
FLORIDA ST BRD ED LOTTERY REV SER A5.000%07/01/2018  105.126 / 105.1263.63% / 3.63%115
FLORIDA ST BRD ED LOTTERY REV SER A5.000%07/01/2020  104.417 / 104.6554.46% / 4.43%3550
FLORIDA ST BRD ED LOTTERY REV SER A5.000%07/01/2021  103.507 / 104.7624.57% / 4.42%2135
FLORIDA ST BRD ED LOTTERY REV SER A5.000%07/01/202299.250 / 99.250   2310
FLORIDA ST BRD ED LOTTERY REV SER B4.500%07/01/2018  100.625 / 100.6254.00% / 4.00%220
FLORIDA ST BRD ED LOTTERY REV SER B4.625%07/01/201998.400 / 98.400 100.500 / 100.5004.52% / 4.52%2200
FLORIDA ST BRD ED LOTTERY REV SER B4.750%07/01/202295.063 / 95.063   125
FLORIDA ST BRD ED LOTTERY REV SER B5.000%07/01/2027  101.287 / 101.2874.84% / 4.84%270
FLORIDA ST BRD ED LOTTERY REV SER C5.500%07/01/2011  106.750 / 106.7502.88% / 2.88%110
FLORIDA ST BRD ED LOTTERY REV SER C5.000%07/01/2012  105.342 / 105.3423.00% / 3.00%1250
FLORIDA ST BRD ED LOTTERY REV SER C4.500%07/01/2017  101.075 / 101.0754.00% / 4.00%120
FLORIDA ST BRD ED LOTTERY REV SER C5.250%07/01/2017104.785 / 105.410   4250
FLORIDA ST BRD ED LOTTERY REV SER C4.500%07/01/201898.238 / 98.238 100.000 / 100.0004.50% / 4.50%270
FLORIDA ST BRD ED PUB ED 6.200%05/01/2009100.000 / 100.000   120
FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C5.000%06/01/2016  107.962 / 108.9183.86% / 3.73%51000
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G5.000%06/01/2020  105.820 / 106.8454.29% / 4.17%3120
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G5.000%06/01/2021  104.154 / 105.7354.49% / 4.30%4320
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G5.000%06/01/2029  99.750 / 101.3095.02% / 4.83%161720+1
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B4.500%06/01/2022  96.030 / 96.0304.89% / 4.89%1+1
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B4.500%06/01/2023  94.812 / 94.8124.99% / 4.99%220+1
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C5.000%06/01/2009  102.993 / 102.9932.50% / 2.50%1105
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C5.000%06/01/2018106.045 / 106.045 107.970 / 107.9704.04% / 4.04%55000
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B5.000%06/01/2021  105.820 / 106.0754.29% / 4.26%2125
FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A4.000%06/01/2017  99.473 / 99.4734.07% / 4.07%250
FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A5.000%06/01/2023  103.182 / 103.1824.48% / 4.48%315
FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A5.000%06/01/2012  107.752 / 107.7523.03% / 3.03%71025+3
FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B5.000%06/01/2012105.650 / 105.650   250
FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D5.000%06/01/2012    1155
FLORIDA ST BRD GOVERNORS FLA ATLANTIC UNIV DORM REV REF-SER B4.125%07/01/2022  92.339 / 92.3394.87% / 4.87%2100
FLORIDA ST BRD REGT HSG REV FLA INTL UNIV4.750%07/01/201998.550 / 98.550 100.000 / 100.0004.75% / 4.75%260
FLORIDA ST BRD REGT HSG REV FLORIDA ATLANTIC UNIV5.375%07/01/2030103.977 / 105.500 106.181 / 106.1813.00% / 3.00%5285
FLORIDA ST BRD REGT HSG REV UNIV CENT FLA5.250%10/01/2013103.281 / 103.281   260
FLORIDA ST BRD REGT HSG REV UNIV CENT FLA5.500%10/01/2015103.831 / 103.831   220
FLORIDA ST BRD REGT HSG REV UNIV FLORIDA4.500%07/01/2010100.283 / 100.283   260
FLORIDA ST BRD REGT HSG REV UNIV FLORIDA4.650%07/01/201299.986 / 99.986   270
FLORIDA ST CORRECTIONAL PRIVATIZATION COMMN CTFS PARTN 5.250%08/01/2011  105.663 / 105.6633.46% / 3.46%330
FLORIDA ST CORRECTIONAL PRIVATIZATION COMMN CTFS PARTN SER B5.000%08/01/2018102.461 / 102.461 104.188 / 105.1004.24% / 4.08%201175+1
FLORIDA ST CORRECTIONAL PRIVATIZATION COMMN CTFS PARTN SER B5.000%08/01/2019101.233 / 101.233 103.876 / 104.0764.30% / 4.26%17470+1
FLORIDA ST CORRECTIONAL PRIVATIZATION COMMN CTFS PARTN SER B5.000%08/01/2020100.626 / 100.626 102.399 / 103.2994.56% / 4.40%191080+1
FLORIDA ST CORRECTIONAL PRIVATIZATION COMMN CTFS PARTN SER B5.000%08/01/2021100.078 / 100.078 101.743 / 102.7684.68% / 4.49%151110+1
FLORIDA ST DEPT CORRECTIONS CTFS PARTN OKEECHOBEE CORRECTIONAL3.300%03/01/201298.975 / 98.975   1200
FLORIDA ST DEPT ED CMNTY COLLEGE CAP IMPT REV SER A FGIC-FSA-CR5.000%07/01/2023  104.302 / 104.3024.43% / 4.43%150
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-A-AGC-ICC5.000%07/01/2022  103.523 / 103.5234.53% / 4.53%150
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-A-AGC-ICC5.000%07/01/2023  104.148 / 104.1484.45% / 4.45%110
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-B-AGC-ICC5.000%07/01/2025  102.099 / 102.0994.69% / 4.69%315
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A4.000%07/01/2020  93.508 / 93.5084.70% / 4.70%125
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B4.000%07/01/2009  101.592 / 101.5922.75% / 2.75%1500
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B5.250%07/01/2016103.239 / 103.239   220
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B5.000%07/01/2019  104.485 / 105.4504.45% / 4.21%92950+2
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B5.000%07/01/2022  101.828 / 101.8284.73% / 4.73%11000
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B5.000%07/01/2023  101.075 / 102.1064.84% / 4.69%2350
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B5.000%07/01/2024  100.532 / 100.5324.92% / 4.92%2480
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER C5.000%07/01/2012  107.004 / 107.0043.24% / 3.24%145
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV PRESERVATION 2000-SER A5.000%07/01/2011  104.965 / 104.9653.17% / 3.17%110
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF5.000%07/01/2008100.510 / 100.510   1100
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF3.250%07/01/201297.900 / 97.900   115
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-FLORIDA FOREVER-SER A5.000%07/01/2012107.344 / 107.344 107.394 / 107.3943.15% / 3.15%2+2
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER A4.250%09/01/2026  92.000 / 92.0004.91% / 4.91%2110
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER A5.375%09/01/2029105.482 / 105.482 106.305 / 106.3053.10% / 3.10%260
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER A4.500%09/01/203688.709 / 88.709   250
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV REF-FLA FACS POOL-SER A5.250%09/01/2008  101.051 / 101.0513.00% / 3.00%170
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV REF-FLA FACS POOL-SER A5.000%09/01/2011  106.450 / 106.4503.03% / 3.03%1+1
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV REF-FLA FACS POOL-SER A4.000%09/01/2012  103.732 / 103.7323.10% / 3.10%160
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV REF-FLA FACS POOL-SER A4.500%09/01/2020  100.000 / 100.0004.50% / 4.50%150
FLORIDA ST DEPT TRANSN ST INFRASTRUCTURE BK REV SER A5.000%07/01/2019  100.600 / 100.6004.90% / 4.90%110
FLORIDA ST DEPT TRANSN TPK REV SER A5.000%07/01/2008  100.679 / 100.6792.75% / 2.75%2100
FLORIDA ST DEPT TRANSN TPK REV SER A4.000%07/01/2016  103.000 / 103.0003.53% / 3.53%125
FLORIDA ST DEPT TRANSN TPK REV SER A4.500%07/01/203488.710 / 88.710   230
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS DEPT ENVRNMTL-PRESVTN 2000-A 5.750%07/01/2008100.500 / 100.500   1105
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS ENV PROTN-PRESERVTN 2000-B5.250%07/01/2010  101.637 / 101.6373.10% / 3.10%150
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS ENV PROTN-PRESERVTN 2000-B5.250%07/01/2012101.326 / 101.326 101.989 / 101.9891.98% / 1.98%3190
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS REF-DEPT ENV PROT-SAVE COAST-A5.000%07/01/2008100.342 / 100.342 100.502 / 100.5023.32% / 3.32%2200
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS REF-DEPT ENV PROT-SAVE COAST-A5.250%07/01/2010  105.297 / 105.2972.86% / 2.86%1100
FLORIDA ST ED SYS PKG FAC REV FLORIDA ST UNIV-SER B4.250%07/01/2020  97.200 / 97.2004.55% / 4.55%330
FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV GOLDEN GATE UTIL SYS4.500%07/01/203090.114 / 90.114   135
FLORIDA ST MID-BAY BRIDGE AUTH REV SER B4.625%10/01/203288.323 / 88.323   240
FLORIDA ST MUN LN COUNCIL REV 4.500%10/01/203186.999 / 86.99993.052 / 93.0525.00% / 5.00%5220
FLORIDA ST MUN LN COUNCIL REV CAP APPREC-SER A0.000%04/01/202343.723 / 43.723   1+1
FLORIDA ST MUN LN COUNCIL REV CAP APPREC-SER A0.000%04/01/202440.744 / 40.744   1+1
FLORIDA ST MUN LN COUNCIL REV SER A5.000%05/01/2021  101.350 / 101.3504.70% / 4.70%230
FLORIDA ST MUN LN COUNCIL REV SER A5.000%10/01/2022  101.500 / 101.5004.80% / 4.80%1100
FLORIDA ST MUN LN COUNCIL REV SER B5.000%12/01/2028  99.500 / 101.0005.04% / 4.80%201185
FLORIDA ST MUN LN COUNCIL REV SER D4.500%10/01/203089.863 / 89.863   120
FLORIDA ST MUN PWR AGY REV ARS-POWER SUPPLY PROJ-SER B 3%10/01/2027100.000 / 100.000   18195
FLORIDA ST MUN PWR AGY REV ARS-SUB-ALL-REQUIREMENTS PWR-1%10/01/2030100.000 / 100.000 100.000 / 100.0000.00% / 0.00%7475+1
FLORIDA ST MUN PWR AGY REV REF-ALL REQUIREMENTS POWER-A5.000%10/01/2013105.621 / 105.621   2100
FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ4.500%10/01/2014101.156 / 101.156   150
FLORIDA ST MUN PWR AGY REV VAR-STANTON PJ-UNREFUNDED BAL%10/01/2019100.000 / 100.000   1100
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A5.000%07/01/2020  104.417 / 104.4174.46% / 4.46%2+2
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A5.000%07/01/2023  101.604 / 101.6044.80% / 4.80%1+1
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A4.500%07/01/2027  93.547 / 93.5475.03% / 5.03%220
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A5.000%07/01/2027  98.831 / 101.5005.09% / 4.80%397415+4
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A5.000%07/01/2029  99.087 / 101.4735.07% / 4.80%499135+7
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A5.000%07/01/2030  99.992 / 99.9925.00% / 5.00%1175
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A5.000%07/01/2035  99.017 / 99.3925.07% / 5.04%365+1
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A4.500%07/01/2037  90.820 / 92.0205.11% / 5.02%12425
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B5.000%07/01/2018101.000 / 101.000 101.500 / 101.5003.30% / 3.30%220
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B5.000%07/01/2027101.000 / 101.000   130
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C4.625%07/01/2026  93.255 / 93.2685.20% / 5.20%2150
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C4.625%07/01/2028  94.800 / 95.5005.04% / 4.98%255
FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSPORTATION-A5.125%07/01/2010100.880 / 100.880   260
FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A4.000%07/01/2012100.557 / 100.557   125
FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B5.000%07/01/2013  106.475 / 106.4753.65% / 3.65%460
FLORIDA ST TPK AUTH TPK REV SER A5.000%07/01/2017  103.177 / 103.1773.25% / 3.25%2125
FLORIDA ST TPK AUTH TPK REV SER A4.500%07/01/202890.810 / 90.810   240
FORT LAUDERDALE FLA FIRE-RESCUE FACS4.125%07/01/202488.685 / 88.685   280
FORT LAUDERDALE FLA REV VAR-PINE CREST PREP SCH PROJ%06/01/2032  100.000 / 100.0000.00% / 0.00%1+1
FORT LAUDERDALE FLA WTR & SWR REV 3.000%09/01/2011  99.000 / 99.0003.31% / 3.31%220
FORT LAUDERDALE FLA WTR & SWR REV 3.500%09/01/2014  99.600 / 99.6603.57% / 3.56%6165
FORT LAUDERDALE FLA WTR & SWR REV 4.250%09/01/203384.549 / 84.549   240
FORT LAUDERDALE FLA WTR & SWR REV 4.500%09/01/203589.000 / 89.000   150
FORT MYERS FLA GAS TAX REV SER A4.500%02/01/2018100.638 / 100.638   1200
FORT MYERS FLA IMPT REV REF-DELAYED DELIVERY5.000%12/01/2013  109.270 / 109.2703.21% / 3.21%41400
FORT MYERS FLA IMPT REV REF-DELAYED DELIVERY5.000%12/01/2017  107.560 / 107.5604.05% / 4.05%330
FORT MYERS FLA NEW PUB HSG AUTH 5.750%06/01/2010  100.832 / 100.8322.00% / 2.00%1500
FORT MYERS FLA NEW PUB HSG AUTH 5.750%06/01/2011  100.832 / 100.8322.00% / 2.00%1130
FORT PIERCE FLA REDEV AGY REDEV REV REF3.750%05/01/2016  97.594 / 97.5944.10% / 4.10%120
FORT PIERCE FLA UTILS AUTH REV REF5.000%10/01/2011  106.068 / 106.0683.18% / 3.18%315
FSU FINL ASSISTANCE INC FLA EDL & ATHLETIC FACS IMPT REV REF5.000%10/01/2011105.606 / 105.606   1100
FSU FINL ASSISTANCE INC FLA EDL & ATHLETIC FACS IMPT REV REF-SUB5.000%10/01/203196.000 / 96.000   230
GAINESVILLE FLA INDL DEV REV VAR-GAINESVILLE HILLEL INC PJ%05/01/2033100.000 / 100.000   1650
GAINESVILLE FLA UTILS SYS REV 9.300%10/01/2014118.555 / 118.555 119.900 / 119.900 41040
GAINESVILLE FLA UTILS SYS REV 6.500%10/01/2014    2950
GAINESVILLE FLA UTILS SYS REV 8.125%10/01/2014  113.500 / 113.5005.63% / 5.63%240
GAINESVILLE FLA UTILS SYS REV PREREFUNDED-SER A4.750%10/01/2036105.800 / 105.800 105.850 / 105.8503.85% / 3.85%370
GAINESVILLE FLA UTILS SYS REV SER A5.000%10/01/202399.372 / 99.372 101.000 / 101.0004.84% / 4.84%7160
GAINESVILLE FLA UTILS SYS REV SER A5.000%10/01/2035106.250 / 106.250   165
GAINESVILLE FLA UTILS SYS REV VAR-SER A%10/01/2026100.000 / 100.000 100.000 / 100.000 2+2
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-GEN-SER B5.125%10/01/202197.795 / 97.795   135
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A5.125%10/01/2028  96.589 / 96.5895.40% / 5.40%125
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV SER B4.500%10/01/2010  103.372 / 103.3722.90% / 2.90%330
GULF CNTY FLA GAS TAX REV REF4.375%10/01/203187.521 / 87.521   130
HALIFAX HOSP MED CTR FLA HOSP REV ARS-B-1%06/01/2046100.000 / 100.000 100.000 / 100.0000.00% / 0.00%306925+1
HERITAGE LANDING CMNTY DEV DIST FLA SPL ASSMT RADIAN-IBCC5.600%05/01/2036  100.000 / 100.0005.60% / 5.60%2135
HERNANDO CNTY FLA CAP IMPT REV REF3.600%02/01/201199.748 / 99.748   270
HERNANDO CNTY FLA SCH BRD CTFS PARTN 4.750%07/01/2013  105.343 / 105.3433.63% / 3.63%3190
HERNANDO CNTY FLA SCH BRD CTFS PARTN 3.750%07/01/2015  99.985 / 99.9853.75% / 3.75%110
HERNANDO CNTY FLA SCH BRD CTFS PARTN 5.000%07/01/203597.630 / 97.630 100.630 / 100.6304.90% / 4.90%345
HERNANDO CNTY FLA SCH BRD CTFS PARTN FLA SCH BRDS ASSN INC-SER A3.750%07/01/201596.691 / 96.691   2100
HERONS GLEN REC DIST FLA SPL ASSMT 5.900%05/01/2019104.119 / 104.119 104.159 / 104.1593.03% / 3.03%2+2
HERONS GLEN REC DIST FLA SPL ASSMT REF4.125%05/01/201799.031 / 99.031   2220
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV ARS-ADVENTIST HEALTH SYS-AR-1%11/15/2034100.000 / 100.000 100.000 / 100.000 61400+4
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV ARS-HOSP-ADVENTIST HEALTH-F%11/15/2035100.000 / 100.000 100.000 / 100.0000.00% / 0.00%226525+3
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HEALTH SYS5.250%11/15/2020104.480 / 104.480   115
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HLTH-SER D5.000%11/15/2035  96.450 / 96.4505.24% / 5.24%6100
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST/SUNBELT-SER A6.000%11/15/2031    140
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV PREREFUNDED-HOSP-ADVENTIST5.250%11/15/2028100.480 / 100.480 102.411 / 102.4803.10% / 3.00%420
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP-ADVENTIST HLTH SYS-G5.125%11/15/2020  101.756 / 101.7564.87% / 4.87%260
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP-ADVENTIST HLTH SYS-G5.125%11/15/2021  101.578 / 101.7284.90% / 4.88%4130
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP-ADVENTIST HLTH-A5.000%11/15/2008100.900 / 100.900   11000
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP-ADVENTIST-C-MBIA IBC5.000%11/15/2031  100.000 / 100.0005.00% / 5.00%385
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV UNREFUNDED-HOSP-ADVENTIST5.250%11/15/2028101.480 / 102.180 102.551 / 102.7002.90% / 2.68%5220
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV VAR-HOSP-ADVENTIST HLTH SYS-D%11/15/2037100.000 / 100.000 100.000 / 100.0000.00% / 0.00%8350+3
HILLSBOROUGH CNTY FLA AVIATION AUTH REV REF-AMT-TAMPA INTL ARPT-SER A5.000%10/01/2013103.218 / 103.218   1300
HILLSBOROUGH CNTY FLA AVIATION AUTH REV REF-TAMPA INTL ARPT-SER B5.000%10/01/2015  108.321 / 108.3213.73% / 3.73%315
HILLSBOROUGH CNTY FLA CAP IMPT PROG REV REF5.000%08/01/2011  105.756 / 105.7563.19% / 3.19%1100
HILLSBOROUGH CNTY FLA CMNTY INVT TAX REV 3.625%05/01/201497.645 / 97.645   130
HILLSBOROUGH CNTY FLA CMNTY INVT TAX REV 5.000%11/01/2015  107.546 / 107.5463.85% / 3.85%150
HILLSBOROUGH CNTY FLA CMNTY INVT TAX REV 5.000%11/01/2025  99.807 / 99.9935.02% / 5.00%365
HILLSBOROUGH CNTY FLA INDL DEV AUTH CIG TAX ALLOCATION H LEE MOFFITT CANCER PJ-SER A3.500%09/01/2009  100.980 / 100.9802.82% / 2.82%125
HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV REF-TAMPA GEN HOSP PJ-SER A5.000%10/01/2008100.425 / 100.425   1+1
HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV REF-TAMPA GEN HOSP PJ-SER A5.000%10/01/2018  105.191 / 105.1913.95% / 3.95%125
HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV TAMPA GEN HOSP PJ-SER B5.250%10/01/202893.704 / 93.704   125
HILLSBOROUGH CNTY FLA INDL DEV AUTH INDL DEV REV VAR-VIGO IMPORTING CO PROJ %06/01/2016100.000 / 100.000   1705
HILLSBOROUGH CNTY FLA INDL DEV AUTH POLLUTN CTL REV TAMPA ELECTRIC CO PROJ5.100%10/01/201396.500 / 96.500 100.399 / 100.3995.00% / 5.00%470
HILLSBOROUGH CNTY FLA INDL DEV AUTH POLLUTN CTL REV VAR-REF-TAMPA ELEC CO PJ-SER B%09/01/2025  100.000 / 100.000 1+1
HILLSBOROUGH CNTY FLA PORT DIST REV TAMPA PORT AUTH PROJ5.000%06/01/2023  96.380 / 96.3805.35% / 5.35%250
HILLSBOROUGH CNTY FLA REV REF-TAMPA BAY ARENA 3.000%10/01/2010  99.884 / 99.8843.05% / 3.05%2100
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG5.500%07/01/2010  105.439 / 105.6513.04% / 2.95%4370
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG4.125%07/01/202094.630 / 94.630   390
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN SER A5.000%07/01/202199.000 / 99.000 100.000 / 100.0005.00% / 5.00%250
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN SER A5.000%07/01/202598.590 / 98.590 99.625 / 99.6255.03% / 5.03%2105
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN SER B5.125%07/01/2026  106.750 / 106.7503.24% / 3.24%2115
HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV 4.000%10/01/2014  101.475 / 101.6723.74% / 3.71%4200
HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV 5.375%10/01/2014105.805 / 105.805   250
HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV REF5.000%10/01/2014106.605 / 106.605 107.205 / 107.2053.75% / 3.75%2500
HOLLYWOOD FLA 4.375%06/01/203083.980 / 83.98086.963 / 88.2035.39% / 5.28%5165
HOLLYWOOD FLA CMNTY REDEV AGY REDEV REV BEACH CRA5.625%03/01/2024  102.388 / 102.3885.16% / 5.16%150
HOLLYWOOD FLA WTR & SWR REV REF & IMPT3.000%10/01/201098.803 / 98.803   1500
HOLLYWOOD FLA WTR & SWR REV REF & IMPT5.000%10/01/2014105.284 / 105.284   125
HOLLYWOOD FLA WTR & SWR REV REF & IMPT4.000%10/01/2015  100.999 / 100.9993.80% / 3.80%15
HOLLYWOOD FLA WTR & SWR REV REF & IMPT5.000%10/01/2020101.707 / 101.707   375
HOLLYWOOD FLA WTR & SWR REV REF & IMPT4.500%10/01/202294.728 / 94.728   150
ILLINOIS HSG DEV AUTH VAR-AMT-HSG-FLA HOUSE-SER C%07/01/2041100.000 / 100.000   4680
INDIAN RIVER CNTY FLA 4.250%07/01/202193.360 / 93.360   125
INDIAN RIVER CNTY FLA SCH BRD CTFS PARTN 4.250%07/01/201797.020 / 97.020 100.000 / 100.0004.25% / 4.25%270
INDIAN RIVER CNTY FLA SCH BRD CTFS PARTN 5.000%07/01/2024  100.250 / 101.6254.96% / 4.73%171610
INDIAN TRACE CMNTY DEV DIST FLA UNREFUNDED BAL-WTR MGMT-ASSMT5.000%05/01/202797.750 / 97.750   1155
INDIAN TRACE DEV DIST FLA SPL ASSMT REF-WTR MANAGEMENT SPL BENEFIT3.400%05/01/2013  99.084 / 99.4963.60% / 3.51%8290
JACKSONVILLE FLA CAP IMPT REV REF-CROSSOVER-SER C3.500%10/01/2010  101.800 / 101.8002.77% / 2.77%4400
JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ4.750%10/01/202594.880 / 94.880   1200
JACKSONVILLE FLA CAP IMPT REV SER A5.000%10/01/203096.114 / 96.114100.000 / 100.1505.00% / 4.96%9885
JACKSONVILLE FLA CAP PROJ REV ADJ-SER 2%10/01/2022100.000 / 100.000   2250
JACKSONVILLE FLA CAP PROJ REV VAR-SER 1997-3%10/01/2025100.000 / 100.000   2+2
JACKSONVILLE FLA CAP PROJ REV VAR-SER 2002-1%10/01/2034100.000 / 100.000   2200
JACKSONVILLE FLA ECONOMIC DEV COMMN HEALTH CARE FACS REV MAYO CLINIC5.000%11/15/203693.000 / 93.000   2100
JACKSONVILLE FLA ECONOMIC DEV COMMN HEALTH CARE FACS REV MAYO CLINIC JACKSONVILLE-SER A5.500%11/15/2036101.000 / 101.000 103.675 / 103.6754.62% / 4.62%32125
JACKSONVILLE FLA ECONOMIC DEV COMMN HEALTH CARE FACS REV VAR-REF-METHODIST%10/01/2025  100.000 / 100.000 1500
JACKSONVILLE FLA ECONOMIC DEV COMMN REV VAR-GOODWILL INDS NORTH FLA PJ%07/01/2023100.000 / 100.000   1215
JACKSONVILLE FLA ELEC AUTH REV 6.800%07/01/2012101.290 / 101.290   315
JACKSONVILLE FLA ELEC AUTH REV SECOND INSTALLMENT6.000%07/01/2012104.186 / 104.186   375
JACKSONVILLE FLA ELEC AUTH REV WTR & SWR-SUB-2ND CROSSOVER-B5.250%10/01/2039  99.250 / 99.7505.30% / 5.27%2