Municipalbonds.com

Trades and Prices for Florida: 03/06/2008

 Home   Trade Information and Prices   Glossary

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: 03/06/2008.

Please be patient, this page takes a few seconds to load on a 56K modem.

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 / 100.000 100.000 / 100.0000.00% / 0.00%31700
ALACHUA CNTY FLA SCH BRD CTFS PARTN REF3.000%07/01/200999.390 / 99.390 100.000 / 100.0003.00% / 3.00%2100
ALACHUA CNTY FLA SCH DIST REF3.750%07/01/2010101.105 / 101.105   2150
ALTAMONTE SPRINGS FLA HEALTH FACS AUTH HOSP REV PREREFUNDED MUN CTFS-SER 15.500%10/01/200898.660 / 98.660 100.125 / 100.1255.26% / 5.26%220
APOPKA FLA UTIL SYS REV REF & IMPT4.750%10/01/2023  97.316 / 97.3165.00% / 5.00%235
AUBURNDALE FLA REV PUB IMPT5.500%12/01/2029105.110 / 105.110   250
BARTRAM SPRINGS CMNTY DEV DIST FLA SPL ASSMT REF-RADIAN-IBCC4.750%05/01/2034  89.759 / 91.6005.49% / 5.35%7190
BAY CNTY FLA EDL FACS REV VAR-BAY HAVEN CHARTER ACADEMY%07/01/2027100.000 / 100.000   1+1
BAY CNTY FLA SALES TAX REV 4.100%09/01/2009  101.245 / 101.2453.23% / 3.23%250
BAY CNTY FLA SALES TAX REV 5.125%09/01/2027105.775 / 105.775   115
BAY CNTY FLA SALES TAX REV 4.750%09/01/2032  94.012 / 94.0125.18% / 5.18%115
BAY CNTY FLA SCH BRD CTFS PARTN 5.000%07/01/202397.600 / 97.600   2100
BAY CNTY FLA WTR SYS REV 5.700%09/01/2025  107.152 / 107.1523.07% / 3.07%125
BLACKWATER HSG CORP FLA HSG REV SER A 6.250%06/01/2015  76.200 / 76.200 115
BLACKWATER HSG CORP FLA HSG REV SER A 6.500%06/01/202570.930 / 70.93076.200 / 76.200 370
BOCA RATON FLA WTR & SWR REV REF & IMPT3.125%10/01/2013  99.468 / 99.4683.23% / 3.23%130
BOCA RATON FLA WTR & SWR REV REF & IMPT4.000%10/01/2019  98.699 / 100.0004.14% / 4.00%224080
BOCA RATON FLA WTR & SWR REV REF & IMPT4.000%10/01/2020  99.024 / 99.5094.10% / 4.05%71095
BONAVENTURE DEV DIST FLA SPL ASSMT 4.100%11/01/2010  102.234 / 102.2343.21% / 3.21%360
BOYNTON BEACH FLA PUB SVC TAX REV 4.125%11/01/202486.082 / 86.082   130
BOYNTON BEACH FLA UTIL SYS REV REF3.250%11/01/200899.867 / 99.867   125
BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC4.000%07/01/2012102.400 / 102.400   2340
BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC4.000%07/01/201896.409 / 96.409   260
BREVARD CNTY FLA CONSTITUTIONAL FUEL TAX REV 5.750%08/01/2020  106.423 / 106.4233.33% / 3.33%115
BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV HEALTH FIRST INC PROJ5.000%04/01/2036  95.880 / 95.8805.28% / 5.28%250
BREVARD CNTY FLA HEALTH FACS AUTH REV VAR-WUESTHOFF MEMORIAL HOSP PJ%08/01/2031100.000 / 100.000   7500+4
BREVARD CNTY FLA SALES TAX REV 4.250%12/01/202390.425 / 90.425   250
BREVARD CNTY FLA SCH BRD CTFS PARTN 5.000%07/01/2026  106.147 / 106.9663.45% / 3.25%265
BREVARD CNTY FLA SCH BRD CTFS PARTN REF-SER B4.000%07/01/201795.000 / 95.000   120
BREVARD CNTY FLA SCH BRD CTFS PARTN SER A3.500%07/01/2011  100.300 / 100.3003.40% / 3.40%120
BREVARD CNTY FLA UTIL REV 9.375%03/01/2012107.722 / 107.722   315
BREVARD CNTY FLA UTIL REV REF5.250%03/01/2009100.942 / 100.942   110
BROOKS OF BONITA SPRINGS II CMNTY DEV DIST FLA CAP IMPT REF3.700%05/01/2011100.279 / 100.279   125
BROWARD CNTY FLA PARKS & LAND PRESERVATION PROJ5.000%01/01/2010  103.753 / 103.7532.85% / 2.85%180
BROWARD CNTY FLA ARPT SYS REV AMT-REF-SER E5.250%10/01/2010  102.007 / 102.0073.37% / 3.37%125
BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I5.250%10/01/202695.000 / 97.11198.000 / 101.0045.42% / 5.00%12113595+5
BROWARD CNTY FLA ARPT SYS REV SER L5.000%10/01/2022  100.391 / 102.7504.93% / 4.51%574040+1
BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN5.000%04/01/203698.500 / 98.500   1+1
BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN PJ5.350%04/01/203298.501 / 98.501   3120
BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN-C%04/01/2024  100.000 / 100.000 1500
BROWARD CNTY FLA GAS TAX REV REF5.250%09/01/2009102.029 / 102.029 103.069 / 103.0693.10% / 3.10%240
BROWARD CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV VAR-REF-REFLECTIONS APTS PJ%12/01/2029  100.000 / 100.000 1+1
BROWARD CNTY FLA INDL DEV REV VAR-HEICO CORP PJ%04/01/2008100.000 / 100.000   1100
BROWARD CNTY FLA PORT FACS REV AMT-SER C5.375%09/01/2008  100.936 / 100.9363.36% / 3.36%240
BROWARD CNTY FLA PORT FACS REV VAR-REF-SUB-PORT EVERGLADES%09/01/2027  100.000 / 100.000 22000
BROWARD CNTY FLA PROFESSIONAL SPORTS FACS TAX REV REF-CIVIC ARENA PROJ-SER A4.500%09/01/2022  96.590 / 96.8904.83% / 4.80%2125
BROWARD CNTY FLA SCH BRD CTFS PARTN REF-SER A2.000%07/01/200899.112 / 99.112 99.212 / 99.2124.60% / 4.60%2130
BROWARD CNTY FLA SCH BRD CTFS PARTN REF-SER A2.500%07/01/2010  98.635 / 98.6353.12% / 3.12%250
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A4.250%07/01/2009  102.373 / 102.3732.39% / 2.39%150
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A5.000%07/01/2018  102.769 / 102.7694.63% / 4.63%110
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A4.000%07/01/2018  97.307 / 97.3074.33% / 4.33%2400
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A4.000%07/01/2019  96.050 / 96.0504.45% / 4.45%2400
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A5.000%07/01/2024  99.992 / 102.8115.00% / 4.54%4300+1
BROWARD CNTY FLA SCH BRD CTFS PARTN VAR%07/01/2021100.000 / 100.000   1250
BROWARD CNTY FLA SOLID WASTE SYS REV REF-SER A3.100%07/01/201099.830 / 99.830   4400
BROWARD CNTY FLA WTR & SWR UTIL REV REF4.500%10/01/2025  97.155 / 97.1554.74% / 4.74%230
BROWARD CNTY FLA WTR & SWR UTIL REV REF-SER B2.500%10/01/2009  99.000 / 99.0003.16% / 3.16%3120
BROWARD CNTY FLA WTR & SWR UTIL REV REF-SER B3.100%10/01/2012  100.250 / 100.2503.04% / 3.04%250
CANAVERAL FLA PORT AUTH REV REF-SER A4.125%06/01/201892.526 / 92.526   1100
CAPE CORAL FLA HEALTH FACS AUTH REV REF-FIRST MTG-GULF CARE INC PJ6.000%10/01/2016  99.600 / 99.6006.06% / 6.06%115
CAPE CORAL FLA SPL OBLIG REV 5.000%10/01/2033  100.000 / 100.0005.00% / 5.00%1100
CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 2 AREA 4.000%07/01/2019  93.700 / 93.7004.72% / 4.72%230
CAPE CORAL FLA WTR & SWR REV FSA-CR5.000%10/01/2024  104.454 / 104.4544.37% / 4.37%170
CAPE CORAL FLA WTR IMPT ASSMT SOUTHWEST 3 AREA4.500%09/01/2020  100.383 / 100.3834.42% / 4.42%125
CAPITAL PROJS FIN AUTH FLA CONTINUING CARE RETIREMENT GLENRIDGE ON PALMER RANCH-A8.000%06/01/2032117.260 / 117.260   3105
CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV CAP PROJS LN PG-SR-F-15.000%10/01/203197.400 / 97.400 100.000 / 100.0005.00% / 5.00%3325
CAPITAL TR AGY FLA MULTIFAMILY REV VAR-RELIANCE-RMKT-8/3/2005%11/15/2034  100.000 / 100.000 2+2
CELEBRATION CMNTY DEV DIST FLA SPL ASSMT REF4.000%05/01/201696.368 / 96.368   1750
CHARLOTTE CNTY FLA UTIL REV 5.000%10/01/2016103.770 / 103.770   150
CHARLOTTE CNTY FLA UTIL REV VAR-REF-SER A%10/01/2021100.000 / 100.000   2300
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-19%07/01/2025100.000 / 100.000   1100
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-20%07/01/2026100.000 / 100.000 100.000 / 100.0000.00% / 0.00%250
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-7%07/01/2023100.000 / 100.000 100.000 / 100.000 754450+6
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-8%07/01/2024100.000 / 100.000 100.000 / 100.000 556550+3
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%291600+2
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-3%07/01/2020100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3100
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-4%07/01/2021100.000 / 100.000 100.000 / 100.0000.00% / 0.00%364000+9
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-9%07/01/2021100.000 / 100.000   336150+3
CITIZENS PPTY INS CORP FLA ARS-TAXABLE-HIGH RISK SR-SER I%07/01/2024100.000 / 100.000 100.000 / 100.000 22625850+10
CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A5.000%03/01/2009  101.997 / 101.9972.90% / 2.90%6500
CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A5.000%03/01/2016103.050 / 103.050 105.579 / 105.7184.17% / 4.15%8300
CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A5.000%03/01/2017103.157 / 104.295 105.117 / 105.1174.31% / 4.31%6200
CITRUS CNTY FLA WTR & WASTEWTR SYS REV 4.000%10/01/2012  103.336 / 103.3363.21% / 3.21%230
CITYPLACE CMNTY DEV DIST FLA CAP IMPT REV 4.400%05/01/201298.500 / 98.500   125
CLAY CNTY FLA UTILS SYS REV REF-SER C5.000%11/01/2016104.365 / 104.365   150
CLEARWATER FLA STORMWATER SYS REV 3.375%11/01/2010100.313 / 100.313 100.313 / 100.3133.25% / 3.25%4200
CLEARWATER FLA STORMWATER SYS REV 4.000%11/01/2015  101.627 / 101.7193.62% / 3.59%3125
CLEARWATER FLA STORMWATER SYS REV 5.700%11/01/2024  102.802 / 102.8022.80% / 2.80%125
CLEARWATER FLA WTR & SWR REV REF4.000%12/01/201795.269 / 95.269 98.769 / 98.7694.16% / 4.16%250
COCOA FLA WTR & SWR REV REF5.250%10/01/2017103.250 / 103.250   130
COLLIER CNTY FLA LTD-CONSERVATION COLLIER PG-A5.000%01/01/2012  107.100 / 107.1003.01% / 3.01%2100
COLLIER CNTY FLA LTD-CONSERVATION COLLIER PG-A5.000%01/01/2013105.264 / 105.264 106.054 / 106.0543.62% / 3.62%480
COLLIER CNTY FLA CAP IMPT REV 4.750%10/01/2015103.505 / 103.505   1100
COLLIER CNTY FLA CAP IMPT REV 4.750%10/01/2016  105.245 / 105.2453.44% / 3.44%3300
COLLIER CNTY FLA CAP IMPT REV REF4.250%10/01/202590.101 / 90.101   11000
COLLIER CNTY FLA GAS TAX REV 5.000%06/01/2012  106.675 / 106.6753.29% / 3.29%3300
COLLIER CNTY FLA GAS TAX REV 4.250%06/01/202589.270 / 89.270   110
COLLIER CNTY FLA HEALTH FACS AUTH REV VAR-CLEVELAND CLINIC HLTH-C-1%01/01/2035100.000 / 100.000 100.000 / 100.000 2100+1
COLLIER CNTY FLA HSG FIN AUTH MULTIFAMILY REV HSG-BRITTANY BAY APTS PJ-SER A%07/15/2034100.000 / 100.000   1250
COLLIER CNTY FLA INDL DEV AUTH EDL FACS REV VAR-CMNTY SCH NAPLES INC PROJ%10/01/2022  100.000 / 100.0000.00% / 0.00%1+1
COLLIER CNTY FLA SCH BRD CTFS PARTN 3.600%02/15/201198.947 / 98.947   250
COLLIER CNTY FLA SCH BRD CTFS PARTN 4.250%02/15/2017  100.400 / 100.4004.14% / 4.14%150
COLLIER CNTY FLA SCH BRD CTFS PARTN 4.600%02/15/202197.750 / 97.750   220
COLLIER CNTY FLA SCH BRD CTFS PARTN 5.000%02/15/2023100.320 / 100.320 100.395 / 100.3954.94% / 4.94%2+2
COLLIER CNTY FLA SCH BRD CTFS PARTN 5.000%02/15/202499.778 / 99.778 100.000 / 100.0005.00% / 5.00%2+2
COLLIER CNTY FLA SCH BRD CTFS PARTN 4.625%02/15/2025  98.434 / 98.4344.76% / 4.76%260
COLLIER CNTY FLA SCH BRD CTFS PARTN REF-MASTER LEASE PROG-SER A3.375%02/15/2009  100.430 / 100.4302.90% / 2.90%2800
COLLIER CNTY FLA SCH BRD CTFS PARTN REF-MASTER LEASE PROG-SER B5.000%02/15/2009101.452 / 101.452   1150
COLUMBIA CNTY FLA SOLID WASTE DISP REV 7.000%07/01/2011103.755 / 103.755   120
CORAL GABLES FLA HEALTH FACS AUTH HOSP REV BAPTIST HEALTH SOUTH FLORIDA5.000%08/15/2029106.000 / 106.000   2100
CORAL GABLES FLA HEALTH FACS AUTH HOSP REV BAPTIST HEALTH SOUTH FLORIDA5.000%08/15/2034  110.075 / 110.0753.25% / 3.25%21000
CORAL SPRINGS FLA IMPT DIST REF-WTR & SEWER3.550%06/01/2011  100.927 / 100.9273.24% / 3.24%375
COUNTY WTR-SWR DIST COLLIER CNTY FLA WTR REV 8.875%05/01/2012    110
COUNTY WTR-SWR DIST COLLIER CNTY FLA WTR REV 4.250%07/01/203286.398 / 86.398   360
DADE CNTY FLA REF-SEAPORT5.125%10/01/2016  101.151 / 101.1512.67% / 2.67%1+1
DADE CNTY FLA REF-SEAPORT5.125%10/01/202696.200 / 99.000 99.582 / 99.5825.16% / 5.16%545
DADE CNTY FLA HEALTH FACS AUTH HOSP REV BAPTIST HOSP MIAMI-A5.750%05/01/2021111.650 / 111.650 111.850 / 111.8504.54% / 4.54%3+3
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 INDL DEV AUTH INDL DEV REV VAR-DOLPHINS STAD PROJ-SER C%01/01/2016100.000 / 100.000   1100
DADE CNTY FLA INDL DEV AUTH INDL DEV REV VAR-DOLPHINS STAD PROJ-SER D%01/01/2016100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2100+1
DADE CNTY FLA PROFESSIONAL SPORTS FRANCHISE FACS TAX REV 0.000%10/01/2023  46.315 / 47.2155.01% / 4.88%305100
DADE CNTY FLA RES RECOVERY FAC REV REF5.500%10/01/201099.941 / 99.941   115
DADE CNTY FLA RES RECOVERY FAC REV REF5.500%10/01/2013100.125 / 100.125   1105
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%10/01/201566.026 / 66.026 66.278 / 66.2782.96% / 2.96%4640
DADE CNTY FLA SPL OBLIG REF-CAP APPREC BD-SER B0.000%10/01/2018  54.482 / 54.6313.00% / 2.50%3170
DADE CNTY FLA WTR & SWR SYS REV 6.250%10/01/2011107.020 / 107.020 108.892 / 108.8923.56% / 3.56%250
DAYTONA BEACH FLA 3.500%07/01/2011  100.405 / 100.4053.37% / 3.37%230
DAYTONA BEACH FLA UTIL SYS REV REF-SER B5.000%11/15/2032  100.337 / 100.3374.93% / 4.93%240
DAYTONA BEACH FLA UTIL SYS REV REF-SER C4.350%11/15/2014  102.355 / 102.3553.88% / 3.88%115
DAYTONA BEACH FLA UTIL SYS REV REF-SER D5.250%11/15/2015  106.850 / 108.0003.64% / 3.38%162000
DE SOTO CNTY FLA CAP IMPT REV 5.250%10/01/2015  107.425 / 107.4253.50% / 3.50%115
DELRAY BEACH FLA WTR & SWR REV CAP APPREC-SER B0.000%10/01/2013  82.045 / 82.0453.59% / 3.59%115
DELTONA FLA TRANSN CAP IMPT REV 4.375%10/01/201898.954 / 98.954 100.954 / 100.9544.24% / 4.24%2100
DELTONA FLA UTIL SYS REV 5.250%10/01/2021  102.940 / 104.1904.64% / 4.39%10705
DELTONA FLA UTIL SYS REV 5.125%10/01/2027100.597 / 100.597   1+1
DUNEDIN FLA UTIL SYS REV REF6.250%10/01/2011  110.299 / 110.2993.16% / 3.16%375
DUVAL CNTY FLA SCH BRD CTFS PARTN REF3.200%07/01/201198.643 / 98.643 99.943 / 99.9433.22% / 3.22%250
DUVAL CNTY FLA SCH BRD CTFS PARTN REF5.000%07/01/2013    155
EMERALD COAST FLA UTILS AUTH REV SYS4.125%01/01/2015  102.250 / 102.2503.75% / 3.75%110
ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV LIFE CARE BAPT-PUT OPT WAIVED9.750%07/01/2010  114.920 / 114.9203.00% / 3.00%1500
ESCAMBIA CNTY FLA HEALTH FACS AUTH HOSP REV CHARITY OBLIG GROUP-SER C4.600%11/01/2012100.650 / 100.650 101.918 / 101.9183.10% / 3.10%250
ESCAMBIA CNTY FLA HEALTH FACS AUTH REV ASCENSION HEALTH CREDIT-SER A5.250%11/15/201399.861 / 99.861 103.361 / 103.3614.57% / 4.57%420
ESCAMBIA CNTY FLA HEALTH FACS AUTH REV ASCENSION HLTH CREDIT-SER A-15.750%11/15/2029105.082 / 105.082 105.525 / 105.5252.93% / 2.93%3120
ESCAMBIA CNTY FLA UTILS AUTH SAN SYS REV REF & IMPT4.500%01/01/201897.172 / 98.737   325
ESCAMBIA CNTY FLA UTILS AUTH UTIL SYS REV 9.500%09/01/2011    130
ESCAMBIA CNTY FLA UTILS AUTH UTIL SYS REV 5.250%01/01/2022  102.550 / 102.5504.65% / 4.65%3200+2
ESCAMBIA CNTY FLA UTILS AUTH UTIL SYS REV 5.250%01/01/2026100.009 / 100.009   1100
ESCAMBIA CNTY FLA UTILS AUTH UTIL SYS REV CAP APPREC-SER B0.000%01/01/201572.564 / 72.564 73.819 / 73.8194.51% / 4.51%4100
ESCAMBIA CNTY FLA UTILS AUTH UTIL SYS REV SER B6.250%01/01/2012108.512 / 108.512   150
FIDDLERS CREEK CMNTY DEV DIST FLA SPL ASSMT REV SER A5.875%05/01/202197.250 / 97.250   125
FIRST FLA GOVTL FING COMMN REV 4.000%07/01/2013101.897 / 101.897   150
FLAGLER CNTY FLA 4.375%07/01/2016  101.755 / 101.7554.09% / 4.09%250
FLORIDA DEPT OF CHILDREN & FAMILY SVCS CTFS PARTN FLORIDA CIVIL COMMITMENT CTR4.000%04/01/2011  102.781 / 102.7813.04% / 3.04%115
FLORIDA DEV FIN CORP INDL DEV REV VAR-ENTERPRISE BD-RMS-A2%06/01/2023  100.000 / 100.000 1+1
FLORIDA GULF COAST UNIV FING CORP FLA CAP IMPT REV HOUSING PROJ-SER A4.000%02/01/2019  98.012 / 98.2574.23% / 4.20%4110
FLORIDA GULF COAST UNIV FING CORP FLA CAP IMPT REV HOUSING PROJ-SER A5.000%02/01/2037  99.691 / 99.6915.02% / 5.02%125
FLORIDA GULF COAST UNIV FING CORP FLA CAP IMPT REV RMKT 08/01/074.500%08/01/2017  103.877 / 103.9774.00% / 3.99%5350
FLORIDA GULF COAST UNIV FING CORP FLA CAP IMPT REV RMKT 08/01/074.750%08/01/2032  96.250 / 97.2505.02% / 4.95%4105
FLORIDA HSG FIN AGY FLTG-REF-MULTIFAM REV-JAKS-A%07/01/2007100.000 / 100.000   3400
FLORIDA HSG FIN AGY HSG-LANDINGS BOOT RANCH-SER K 6.000%11/15/202598.000 / 98.000   110
FLORIDA HSG FIN AGY HSG-RESERVE AT KANAPAHA-SER G 5.500%07/01/202097.600 / 97.600   125
FLORIDA HSG FIN CORP MULTIFAMILY REV MTG-ANDREWS PLACE APTS-M5.150%11/01/2038  98.001 / 99.1595.28% / 5.21%6180
FLORIDA HSG FIN CORP REV ADJ-TAXABLE-AFFORDABLE HSG-A%01/01/2044100.000 / 100.000   4550
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 23.100%07/01/2010  97.000 / 97.0004.48% / 4.48%115
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 24.300%07/01/2015  95.752 / 99.3585.00% / 4.40%215
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 35.150%07/01/2038  97.620 / 97.6205.31% / 5.31%230
FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 13.650%01/01/2014  98.237 / 98.2373.99% / 3.99%360
FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 33.800%07/01/201496.600 / 96.600   15
FLORIDA HSG FIN CORP REV HOMEOWNER-MTG-SER 2-MBIA IBC4.700%07/01/202489.750 / 89.750 92.450 / 92.4505.40% / 5.40%220
FLORIDA HSG FIN CORP REV HSG-AUGUSTINE CLUB APTS-D-15.100%04/01/2011  106.596 / 106.5962.83% / 2.83%120
FLORIDA HSG FIN CORP REV HSG-AUGUSTINE CLUB APTS-D-15.750%10/01/2030106.673 / 107.691   5240
FLORIDA HSG FIN CORP REV HSG-KENDALL COURT APTS-SER D4.900%08/01/2010  102.000 / 102.0004.01% / 4.01%290
FLORIDA HSG FIN CORP REV HSG-STONEBRIDGE LANDINGS APT-P5.100%02/01/202196.202 / 96.202   220
FLORIDA HSG FIN CORP REV HSG-VILLAS DE MALLORCA-SER H-15.600%01/01/2017  100.000 / 100.0005.60% / 5.60%15
FLORIDA HSG FIN CORP REV HSG-WATERBRIDGE APTS-SER R-15.150%08/01/2029  96.924 / 96.9245.39% / 5.39%210
FLORIDA HSG FIN CORP REV HSG-WESTLAKE APTS-SER D-15.200%09/01/2026  93.789 / 93.7895.75% / 5.75%130
FLORIDA HURRICANE CATASTROPHE FD FIN CORP REV SER A5.000%07/01/2009103.031 / 103.031 103.083 / 103.0832.58% / 2.58%3200+2
FLORIDA HURRICANE CATASTROPHE FD FIN CORP REV SER A5.000%07/01/2012  104.759 / 105.9423.79% / 3.50%8450
FLORIDA HURRICANE CATASTROPHE FD FIN CORP REV SER A5.250%07/01/2012  105.135 / 106.9323.94% / 3.50%122325
FLORIDA KEYS AQUEDUCT AUTH WTR REV ADJ-REF%09/01/2035  100.000 / 100.0000.00% / 0.00%1+1
FLORIDA N Y UN FREE SCH DIST 4.500%06/15/2014104.230 / 104.230   1100
FLORIDA PORTS FING COMMN REV ST TRANSN TR FD5.375%06/01/2016  101.000 / 101.0004.52% / 4.52%150
FLORIDA PORTS FING COMMN REV ST TRANSN TR FD5.375%06/01/202797.500 / 97.500   155
FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG5.375%10/01/2015  102.002 / 102.0024.65% / 4.65%2200
FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG5.500%10/01/2029100.000 / 100.000   145
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A5.000%07/01/2009103.340 / 103.340 103.359 / 103.3592.39% / 2.39%22000
FLORIDA ST DEPT TRANSN-RIGHT WAY-A-FSA-CR4.000%07/01/2016  100.709 / 100.7093.85% / 3.85%2100
FLORIDA ST JACKSONVILLE TRANSN AUTH9.200%01/01/2015    165
FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-A5.000%07/01/2013  107.181 / 107.1813.50% / 3.50%220
FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-A4.000%07/01/2015  102.545 / 102.5453.60% / 3.60%1200
FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B6.375%07/01/2008100.955 / 100.955   22000
FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B3.375%07/01/202777.500 / 77.500   110
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A5.250%06/01/2010  101.423 / 101.4233.25% / 3.25%220
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A5.250%06/01/2012101.306 / 101.306 101.548 / 101.5482.70% / 2.70%31050
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A5.000%06/01/2017101.288 / 101.288 101.482 / 101.4882.75% / 2.73%31000
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A5.200%06/01/2023  101.600 / 101.6002.43% / 2.43%1275
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A4.750%06/01/2028101.000 / 101.000   15
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A-MBIA IBC5.000%06/01/203299.375 / 99.375 99.750 / 99.7505.02% / 5.02%32000+1
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B5.000%06/01/2011  103.701 / 103.7013.77% / 3.77%345
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B5.000%06/01/2013  108.588 / 108.5883.20% / 3.20%1250
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B5.000%06/01/2018  101.100 / 101.1004.06% / 4.06%175
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B4.750%06/01/202398.250 / 98.250   120
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B4.500%06/01/2028    125
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B 4.500%06/01/2027  93.000 / 93.0005.07% / 5.07%4170
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C4.750%06/01/202995.832 / 95.832   125
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C5.750%06/01/2029106.190 / 106.190   3150
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D5.000%06/01/2011105.029 / 105.029   1100
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F5.000%06/01/2032  99.000 / 102.8385.07% / 4.38%654970
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G5.250%06/01/2013  109.974 / 109.9743.16% / 3.16%2+2
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H5.250%06/01/2015  107.876 / 108.9053.45% / 3.20%71800
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H4.250%06/01/2018  101.375 / 101.3753.96% / 3.96%250
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H4.750%06/01/2032  94.450 / 95.8295.15% / 5.05%440
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I5.000%06/01/2013  109.444 / 109.4443.03% / 3.03%135
FLORIDA ST BRD ED CAP OUTLAY PUBLIC ED-SER E5.750%06/01/2012105.950 / 105.950   150
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A5.000%06/01/2008100.000 / 100.000   110
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A5.000%06/01/2009101.794 / 101.794   250
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A4.500%06/01/202395.040 / 95.040 98.250 / 98.2504.66% / 4.66%3150
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A5.000%06/01/202498.260 / 99.000 100.000 / 100.0004.90% / 4.90%3210
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B4.000%06/01/2008  100.160 / 100.1603.24% / 3.24%315
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B4.000%06/01/2008100.020 / 100.020 100.302 / 100.3022.60% / 2.60%3300
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B4.000%06/01/2009  101.494 / 101.4942.75% / 2.75%150
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B4.500%06/01/201998.221 / 98.221 100.021 / 100.0214.49% / 4.49%230
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B5.000%06/01/2023  101.000 / 101.0004.73% / 4.73%220
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B4.500%06/01/202494.152 / 94.152   150
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B-FSA INSD5.000%06/01/2024  100.354 / 100.5054.90% / 4.86%3255
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C5.125%06/01/2014101.187 / 101.187 101.478 / 101.4782.89% / 2.89%4400
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C4.000%06/01/201797.918 / 97.918   110
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C5.000%06/01/2017100.496 / 100.496   180
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C5.000%06/01/2019  105.842 / 105.8423.71% / 3.71%2200
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C5.000%06/01/2022  103.606 / 103.6064.47% / 4.47%1+1
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C4.750%06/01/202397.896 / 97.896 99.457 / 99.4574.80% / 4.80%2140
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C5.000%06/01/2024  102.360 / 102.3604.65% / 4.65%2+2
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER D5.750%06/01/2022  106.599 / 106.5993.09% / 3.09%2230
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E5.000%06/01/2025  99.000 / 100.0005.09% / 5.00%320
FLORIDA ST BRD ED CAP OUTLAY REFUNDED-SER B7.250%06/01/2010  100.000 / 100.0007.04% / 7.04%15
FLORIDA ST BRD ED CAP OUTLAY SER A5.000%01/01/2009101.076 / 101.750   2265
FLORIDA ST BRD ED CAP OUTLAY SER A4.125%01/01/2016  101.000 / 101.0003.97% / 3.97%110
FLORIDA ST BRD ED CAP OUTLAY SER A3.625%01/01/2016  99.766 / 99.7663.66% / 3.66%260
FLORIDA ST BRD ED CAP OUTLAY UNREFUNDED BAL9.125%06/01/2014105.000 / 105.000   15
FLORIDA ST BRD ED LOTTERY REV REF-SER B5.000%07/01/2016  110.270 / 110.2703.56% / 3.56%145
FLORIDA ST BRD ED LOTTERY REV SER A5.500%07/01/2011105.800 / 105.800   150
FLORIDA ST BRD ED LOTTERY REV SER A5.000%07/01/2014100.250 / 100.250 101.587 / 101.5873.00% / 3.00%2100
FLORIDA ST BRD ED LOTTERY REV SER A5.000%07/01/2016  109.921 / 109.9213.61% / 3.61%125
FLORIDA ST BRD ED LOTTERY REV SER A5.000%07/01/2019104.000 / 104.385 104.506 / 105.4434.18% / 4.01%112795+2
FLORIDA ST BRD ED LOTTERY REV SER A5.000%07/01/2021  104.500 / 105.6864.45% / 4.31%83475
FLORIDA ST BRD ED LOTTERY REV SER A5.000%07/01/2022    1155
FLORIDA ST BRD ED LOTTERY REV SER A4.500%07/01/202296.750 / 96.750 100.000 / 100.0004.50% / 4.50%210
FLORIDA ST BRD ED LOTTERY REV SER A4.625%07/01/202394.865 / 94.865   150
FLORIDA ST BRD ED LOTTERY REV SER B5.000%07/01/2012107.941 / 107.941 107.975 / 107.9753.01% / 3.01%2+2
FLORIDA ST BRD ED LOTTERY REV SER B4.250%07/01/201599.975 / 99.975   140
FLORIDA ST BRD ED LOTTERY REV SER B4.375%07/01/2016  103.463 / 103.4633.65% / 3.65%120
FLORIDA ST BRD ED LOTTERY REV SER B4.500%07/01/2018  100.624 / 100.6244.00% / 4.00%220
FLORIDA ST BRD ED LOTTERY REV SER B4.625%07/01/2019100.940 / 100.940   2200
FLORIDA ST BRD ED LOTTERY REV SER B5.000%07/01/202099.520 / 99.520   125
FLORIDA ST BRD ED LOTTERY REV SER B5.000%07/01/2027  101.500 / 102.6034.81% / 4.68%61400
FLORIDA ST BRD ED LOTTERY REV SER C4.625%07/01/2008  100.292 / 100.2923.63% / 3.63%125
FLORIDA ST BRD ED LOTTERY REV SER C5.250%01/01/2009  102.504 / 102.5082.10% / 2.09%31990+1
FLORIDA ST BRD ED LOTTERY REV SER C5.250%01/01/2013107.359 / 107.359   125
FLORIDA ST BRD ED PUB ED 6.200%05/01/200898.983 / 98.983 98.983 / 100.08313.36% / 4.87%575
FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C5.000%06/01/2016  108.768 / 108.9903.75% / 3.72%2300
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C3.500%06/01/2011100.052 / 100.052 101.227 / 101.2273.10% / 3.10%280
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G5.000%06/01/2026101.654 / 101.654 102.129 / 102.1294.73% / 4.73%132580+1
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B5.000%06/01/2014108.650 / 108.650 108.900 / 108.9003.40% / 3.40%230
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B5.000%06/01/2021  105.844 / 105.8444.29% / 4.29%1100
FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D4.500%06/01/2030  93.490 / 93.9904.99% / 4.95%7175
FLORIDA ST BRD ED PUB ED MERLOTS-SER C19%06/01/2030100.000 / 100.000 100.000 / 100.0000.00% / 0.00%4+4
FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B5.000%06/01/2012106.175 / 106.175 106.445 / 107.2553.35% / 3.15%6250
FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D5.000%06/01/2012  106.238 / 106.2383.40% / 3.40%5155
FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D5.375%06/01/2015100.750 / 100.750 102.000 / 102.0004.84% / 4.84%2200
FLORIDA ST BRD ED REV FLA ST UNIV SYS IMPT4.125%07/01/2012102.285 / 102.285   150
FLORIDA ST BRD REGT HSG REV FLA INTL UNIV4.750%07/01/201699.226 / 99.226   15
FLORIDA ST BRD REGT HSG REV FLA INTL UNIV4.500%07/01/202888.750 / 88.750   15
FLORIDA ST BRD REGT HSG REV UNIV CENT FLA5.500%10/01/2015  104.950 / 104.9502.86% / 2.86%220
FLORIDA ST BRD REGT HSG REV UNIV FLORIDA4.500%07/01/2010  101.359 / 101.3593.25% / 3.25%130
FLORIDA ST BRD REGT HSG REV UNIV FLORIDA4.650%07/01/2012  101.438 / 101.4383.14% / 3.14%270
FLORIDA ST BRD REGT STUDENT APT FAC REV UNIV CENTRAL FLORIDA6.000%10/01/201399.852 / 99.852   115
FLORIDA ST BRD REGT UNIV SYS CTFS PARTN 5.750%05/01/2030  103.944 / 103.9444.25% / 4.25%250
FLORIDA ST BRD REGT UNIV SYS IMPT REV REF-SER A5.000%07/01/2014  100.519 / 100.5193.25% / 3.25%125
FLORIDA ST CMNTY SVCS CORP WALTON CNTY WTR & SWR REV 4.700%03/01/2031  96.000 / 96.0005.00% / 5.00%220
FLORIDA ST CORRECTIONAL PRIVATIZATION COMMN CTFS PARTN SER B5.000%08/01/2018  105.000 / 105.1004.10% / 4.08%510+3
FLORIDA ST CORRECTIONAL PRIVATIZATION COMMN CTFS PARTN SER B5.000%08/01/2019  103.000 / 105.5434.45% / 4.00%221275+3
FLORIDA ST CORRECTIONAL PRIVATIZATION COMMN CTFS PARTN SER B5.000%08/01/2020  102.250 / 103.5004.59% / 4.36%12340
FLORIDA ST CORRECTIONAL PRIVATIZATION COMMN CTFS PARTN SER B5.000%08/01/2021  103.000 / 104.6794.45% / 4.16%9190
FLORIDA ST DEPT CHILDREN & FAMILIES CTFS PARTN SOUTH FLA EVALUATION TREATMENT4.250%04/01/2009  101.375 / 101.3752.92% / 2.92%2100
FLORIDA ST DEPT CHILDREN & FAMILIES CTFS PARTN SOUTH FLA ST HOSP PROJ4.900%07/01/2013100.150 / 100.150   125
FLORIDA ST DEPT CORRECTIONS CTFS PARTN OKEECHOBEE CORRECTIONAL3.300%03/01/2012  99.749 / 100.0003.37% / 3.30%9325
FLORIDA ST DEPT ED CMNTY COLLEGE CAP IMPT REV SER A FGIC-FSA-CR5.000%07/01/2025  103.174 / 103.1744.58% / 4.58%230
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER -SER A4.500%07/01/2012103.632 / 103.632   2100
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-A-AGC-ICC5.000%07/01/2022  105.124 / 105.1244.26% / 4.26%1100
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-A-AGC-ICC5.000%07/01/2023  104.626 / 104.6264.33% / 4.33%175
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A5.000%07/01/2012  105.792 / 105.7923.54% / 3.54%280
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B5.000%07/01/2010  104.291 / 104.2913.06% / 3.06%260
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B5.000%07/01/2022  100.750 / 100.7504.91% / 4.91%115
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B5.000%07/01/2024  101.348 / 101.3484.80% / 4.80%1+1
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV PRESERVATION 2000-SER A5.750%07/01/2010106.564 / 106.564   1+1
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV PRESERVATION 2000-SER A5.000%07/01/2011103.012 / 103.012   150
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF3.250%07/01/2012  99.750 / 99.7503.31% / 3.31%115
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-PRESERVATION-SER A4.000%07/01/2011103.005 / 103.005 103.005 / 103.0053.04% / 3.04%4400
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-PRESERVATION-SER A5.500%07/01/2013  110.878 / 110.8783.25% / 3.25%1100
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER A4.500%09/01/2036  91.350 / 91.3505.08% / 5.08%450
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV REF-FLA FACS POOL-SER A4.250%09/01/202686.752 / 86.75291.022 / 91.0225.00% / 5.00%220
FLORIDA ST DEPT TRANSN ST INFRASTRUCTURE BK REV SER A4.000%07/01/2008  100.071 / 100.0713.75% / 3.75%135
FLORIDA ST DEPT TRANSN ST INFRASTRUCTURE BK REV SER A5.000%07/01/2012106.852 / 106.852 107.181 / 107.1813.20% / 3.20%2+2
FLORIDA ST DEPT TRANSN ST INFRASTRUCTURE BK REV SER A5.000%07/01/2019104.050 / 104.050 104.300 / 104.3004.31% / 4.31%230
FLORIDA ST DEPT TRANSN TPK REV SER A4.000%07/01/201899.080 / 99.080 100.825 / 100.8253.87% / 3.87%32100
FLORIDA ST DEPT TRANSN TPK REV SER A4.500%07/01/2034  91.350 / 91.3505.10% / 5.10%230
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS DEPT ENV PROTN-PRESVTN 2000-A5.250%07/01/2013  103.164 / 103.1643.50% / 3.50%145
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS ENV PROTN-PRESERVTN 2000-B5.500%07/01/2008100.450 / 100.450   2100
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS REF-DEPT ENVIRONMENTAL PROTN-B6.000%07/01/2012108.800 / 108.800   390
FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV CITRUS UTIL SYS5.125%10/01/2033  108.768 / 108.7683.38% / 3.38%3105
FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV GOLDEN GATE UTIL SYS4.625%07/01/2035  94.250 / 94.2505.01% / 5.01%115
FLORIDA ST MUN LN COUNCIL REV CAP APPREC-SER A0.000%04/01/2023  46.746 / 46.7465.12% / 5.12%2210
FLORIDA ST MUN LN COUNCIL REV REF-SER C5.000%04/01/2017  107.465 / 107.4653.78% / 3.78%115
FLORIDA ST MUN LN COUNCIL REV SER A5.625%04/01/2020105.258 / 105.258   240
FLORIDA ST MUN LN COUNCIL REV SER A5.000%02/01/2021  99.453 / 99.4535.06% / 5.06%1+1
FLORIDA ST MUN LN COUNCIL REV SER A5.000%02/01/2022  98.225 / 98.2255.18% / 5.18%1+1
FLORIDA ST MUN LN COUNCIL REV SER A4.500%05/01/202591.117 / 91.117   115
FLORIDA ST MUN LN COUNCIL REV SER B4.650%11/01/2008  101.006 / 101.0063.04% / 3.04%3150
FLORIDA ST MUN LN COUNCIL REV SER B5.000%12/01/2028  99.850 / 101.0005.01% / 4.80%121275
FLORIDA ST MUN PWR AGY REV ARS-POWER SUPPLY PROJ-SER B 3%10/01/2027100.000 / 100.000 100.000 / 100.000 240
FLORIDA ST MUN PWR AGY REV ARS-REF-STANTON II PROJ%10/01/2027100.000 / 100.000 100.000 / 100.000 15725
FLORIDA ST MUN PWR AGY REV ARS-TAXABLE-POWER SUPPLY PJ-C%10/01/2025100.000 / 100.000 100.000 / 100.000 36410
FLORIDA ST MUN PWR AGY REV REF-ALL REQUIREMENTS POWER-A5.000%10/01/2013  108.515 / 108.5153.31% / 3.31%2100
FLORIDA ST MUN PWR AGY REV REF-ARS-STANTON PROJ%10/01/2019100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3175
FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ4.500%10/01/2014  103.748 / 103.7483.60% / 3.60%3100
FLORIDA ST MUN PWR AGY REV ST LUCIE PROJ5.000%10/01/2017106.000 / 106.000   390
FLORIDA ST MUN PWR AGY REV VAR-REF-ST LUCIE PJ-SER 2002-1%10/01/2021100.000 / 100.000 100.000 / 100.000 162000
FLORIDA ST MUN PWR AGY REV VAR-REF-SUB-STANTON PJ II%10/01/2027100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2200
FLORIDA ST TPK AUTH TPK REV DEPT OF TRANSPORTATION-SER B4.875%07/01/2012103.305 / 103.305   150
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A5.000%07/01/2009102.490 / 102.490   150
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A5.250%07/01/2010101.152 / 101.152 101.352 / 101.3524.00% / 4.00%4200
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A5.250%07/01/2012105.305 / 105.305   1100
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A5.000%07/01/2021100.032 / 100.032   1100
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A5.000%07/01/202398.591 / 98.591   110
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A5.000%07/01/2027  99.750 / 101.5005.02% / 4.80%141965
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A5.000%07/01/2028  99.750 / 99.7505.02% / 5.02%120
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A5.000%07/01/2029  99.550 / 103.4365.03% / 4.54%151305+1
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A4.500%07/01/2037  92.020 / 92.0205.02% / 5.02%115
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B5.000%07/01/2023101.510 / 101.510   155
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C4.625%07/01/2026  93.268 / 93.2685.20% / 5.20%1110
FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A5.000%07/01/2014106.178 / 106.178   1100
FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A4.250%07/01/202294.646 / 94.646   2100
FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSPORTATION-A5.250%07/01/2008100.914 / 100.914   1245
FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSPORTATION-A5.125%07/01/2010101.000 / 101.000   130
FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A4.000%07/01/2012  102.897 / 102.8973.27% / 3.27%125
FLORIDA ST TPK AUTH TPK REV SER A4.500%07/01/2028  93.500 / 93.5005.01% / 5.01%240
FORT LAUDERDALE FLA FIRE-RESCUE FACS4.000%07/01/2015  102.263 / 102.2633.53% / 3.53%375
FORT LAUDERDALE FLA REF3.400%07/01/201298.970 / 98.970   150
FORT LAUDERDALE FLA WTR & SWR REV 4.000%03/01/2011102.322 / 102.322   150
FORT LAUDERDALE FLA WTR & SWR REV 3.000%09/01/2011  100.000 / 100.0003.00% / 3.00%3125
FORT LAUDERDALE FLA WTR & SWR REV 3.500%09/01/2014  99.500 / 99.5003.59% / 3.59%140
FORT LAUDERDALE FLA WTR & SWR REV 4.250%09/01/2033  85.850 / 85.8505.26% / 5.26%240
FORT LAUDERDALE FLA WTR & SWR REV 4.500%09/01/2035    2100
FORT MYERS FLA GAS TAX REV SER A4.500%02/01/2018  102.227 / 102.2774.07% / 4.06%7400
FORT MYERS FLA IMPT REV REF-DELAYED DELIVERY5.000%12/01/2017  107.939 / 108.4774.00% / 3.94%675
FORT MYERS FLA UTIL REV REF-SER A4.800%10/01/2008  101.284 / 101.2842.46% / 2.46%115
FORT PIERCE FLA REDEV AGY REDEV REV 4.000%05/01/201891.500 / 91.500   120
FSU FINL ASSISTANCE INC FLA EDL & ATHLETIC FACS IMPT REV REF5.000%10/01/2011  106.695 / 106.6953.00% / 3.00%1100
FSU FINL ASSISTANCE INC FLA EDL & ATHLETIC FACS IMPT REV REF-SUB5.000%10/01/2031  100.000 / 100.0005.00% / 5.00%115
GAINESVILLE FLA UTILS SYS REV 8.125%10/01/2014    120
GAINESVILLE FLA UTILS SYS REV 6.500%10/01/2014    135
GAINESVILLE FLA UTILS SYS REV PREREFUNDED-SER A4.750%10/01/2036  105.850 / 105.8503.85% / 3.85%120
GAINESVILLE FLA UTILS SYS REV SER A5.250%10/01/2020110.839 / 110.839 111.433 / 111.4333.00% / 3.00%52000+3
GAINESVILLE FLA UTILS SYS REV SER A5.000%10/01/2035    165
GAINESVILLE FLA UTILS SYS REV VAR-SER A%10/01/2026100.000 / 100.000 100.000 / 100.000 21000
GAINESVILLE FLA UTILS SYS REV VAR-SER B%10/01/2038100.000 / 100.000 100.000 / 100.000 2+2
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A5.000%10/01/2014100.560 / 100.560   110
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A5.125%10/01/2028  94.750 / 97.4735.56% / 5.33%460
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV PARS-SUB-SER A%10/01/2018100.000 / 100.000 100.000 / 100.000 4100
GULF BREEZE FLA REV CAP FDG-SER B4.500%10/01/202791.069 / 91.069   1100
GULF BREEZE FLA REV LOC GOVT-SER C-RMKT-08/01/014.250%12/01/2010102.280 / 102.280   170
GULF BREEZE FLA REV VAR-FLA MUN BOND FD-SER A %03/31/2021  100.000 / 100.0000.00% / 0.00%1100
HALIFAX HOSP MED CTR FLA HOSP REV ARS-B-2%06/01/2046100.000 / 100.000 100.000 / 100.0000.00% / 0.00%222450+2
HERITAGE LANDING CMNTY DEV DIST FLA SPL ASSMT 5.600%05/01/2036  100.000 / 100.0005.60% / 5.60%150
HERNANDO CNTY FLA GAS TAX REV REF4.000%10/01/2011100.289 / 100.289   150
HERNANDO CNTY FLA SCH BRD CTFS PARTN 5.000%07/01/203098.000 / 98.000   230
HERNANDO CNTY FLA SCH BRD CTFS PARTN 5.000%07/01/2035  100.630 / 100.6304.90% / 4.90%15
HERNANDO CNTY FLA SCH BRD CTFS PARTN FLA SCH BRDS ASSN INC-SER A3.750%07/01/2015  99.862 / 99.8623.77% / 3.77%250
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV ARS-ADVENTIST HEALTH SYS-AR-1%11/15/203499.960 / 99.960 99.990 / 99.990 2200
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV ARS-HOSP-ADVENTIST HEALTH-G%11/15/2035100.000 / 100.000 100.000 / 100.0000.00% / 0.00%91375+3
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HEALTH SYS-D5.375%11/15/2035109.071 / 109.071 111.618 / 111.6183.12% / 3.12%5210
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV PARS-HOSP-ADVENTIST/SUNBELT-B%08/15/2036100.000 / 100.000 100.000 / 100.000 164200+10
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP-ADVENTIST HLTH SYS-G5.125%11/15/2020    230
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP-ADVENTIST HLTH SYS-G5.125%11/15/2032  97.504 / 97.5045.31% / 5.31%3150
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP-ADVENTIST HLTH-B5.000%11/15/201786.010 / 86.01090.510 / 90.5106.33% / 6.33%520
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV UNREFUNDED-HOSP-ADVENTIST5.250%11/15/2028101.241 / 101.241   220
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV VAR-REF-HOSP-ADVENTIST HLTH-B%11/15/2030100.000 / 100.000   1500
HILLSBOROUGH CNTY FLA AVIATION AUTH REV REF-AMT-TAMPA INTL ARPT-SER A5.000%10/01/2013  104.935 / 104.9354.00% / 4.00%345
HILLSBOROUGH CNTY FLA AVIATION AUTH REV REF-TAMPA INTL ARPT-SER B5.000%10/01/2023    11000
HILLSBOROUGH CNTY FLA CAP IMPT PROG REV REF4.000%08/01/200899.058 / 99.058   250
HILLSBOROUGH CNTY FLA CAP IMPT PROG REV REF5.000%08/01/2011  105.852 / 105.8523.16% / 3.16%120
HILLSBOROUGH CNTY FLA CMNTY INVT TAX REV 3.625%05/01/2014  100.000 / 100.0003.62% / 3.62%120
HILLSBOROUGH CNTY FLA COURT FACS REV REF4.375%11/01/202789.577 / 89.577   250
HILLSBOROUGH CNTY FLA FIFTH CENT TOURIST DEV TAX REV REF-SER A4.375%10/01/203586.973 / 86.973   2170
HILLSBOROUGH CNTY FLA IMPT REV 8.200%10/01/2011108.399 / 108.399   125
HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV H LEE MOFFITT CANCER CTR PJ-A5.250%07/01/203795.472 / 95.472 95.700 / 95.7005.55% / 5.55%121155+2
HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV TAMPA GEN HOSP PJ-SER B5.250%10/01/2028  94.840 / 94.8405.68% / 5.68%125
HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV TAMPA GEN HOSP PROJ5.250%10/01/2026  102.262 / 102.2624.92% / 4.92%2100
HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV TAMPA GEN HOSP PROJ4.500%10/01/2041  81.601 / 84.7555.74% / 5.50%4120
HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV TAMPA GEN HOSP PROJ5.250%10/01/2041  96.375 / 96.3755.49% / 5.49%260
HILLSBOROUGH CNTY FLA REV REF-TAMPA BAY ARENA 5.000%10/01/202597.200 / 97.200 97.700 / 97.7005.20% / 5.20%4100
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN 6.000%07/01/2025103.269 / 104.750 105.166 / 105.1662.70% / 2.70%5310
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN 5.750%07/01/2025103.602 / 103.602   240
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%4810575+5
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG4.000%07/01/201993.026 / 93.026   250
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG4.125%07/01/2020  97.364 / 97.3644.40% / 4.40%120
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN REF-FLA MASTER LEASE PROG-A3.000%07/01/201098.356 / 98.356   120
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN SER A5.000%07/01/202599.275 / 99.275 99.215 / 99.2155.07% / 5.07%3205
HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV 5.375%10/01/2014  107.874 / 107.8743.02% / 3.02%250
HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV 5.000%10/01/2026104.000 / 104.000 105.000 / 106.9743.49% / 2.92%111035
HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV AMBAC-FSA-CR5.000%10/01/202499.750 / 99.750 101.000 / 101.0004.86% / 4.86%2100
HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV REF4.750%10/01/202397.877 / 97.877 99.453 / 99.4534.80% / 4.80%2150
HOLLYWOOD FLA CMNTY REDEV AGY REDEV REV BEACH CRA5.625%03/01/2024  101.688 / 102.3855.29% / 5.16%3110
HOLLYWOOD FLA WTR & SWR REV REF & IMPT3.000%10/01/2010  100.000 / 100.0003.00% / 3.00%2350
HOLLYWOOD FLA WTR & SWR REV REF & IMPT5.000%10/01/2011104.984 / 104.984   2100
HOLLYWOOD FLA WTR & SWR REV REF & IMPT5.000%10/01/2012  107.355 / 107.3553.25% / 3.25%115
HOLLYWOOD FLA WTR & SWR REV REF & IMPT4.500%10/01/2022  97.494 / 97.8024.74% / 4.71%250
INDIAN RIVER CNTY FLA 4.250%07/01/2021  96.300 / 96.3004.62% / 4.62%125
INDIAN RIVER CNTY FLA REV VAR-ST EDWARDS SCH PJ%07/01/2027