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Trades and Prices for Florida: 03/07/2008

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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: 03/07/2008.

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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 / 100.000 100.000 / 100.0000.00% / 0.00%4850
ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV REF-SANTA FE HLTHCARE FACS PJ6.000%11/15/2009101.960 / 101.960   2110
ALACHUA CNTY FLA PUB IMPT REV 5.250%08/01/2023  104.490 / 104.4902.64% / 2.64%1115
ALACHUA CNTY FLA PUB IMPT REV MBIA IBC5.250%08/01/2029  104.490 / 104.4902.64% / 2.64%195
ALACHUA CNTY FLA SCH BRD CTFS PARTN REF-SER A4.750%07/01/2011    120
AUBURNDALE FLA REV PUB IMPT5.500%12/01/2029104.280 / 105.381 106.750 / 106.7502.60% / 2.60%4160
AUBURNDALE FLA WTR & SWR REV 4.250%12/01/2032  89.228 / 89.2285.01% / 5.01%3105
AUBURNDALE FLA WTR & SWR REV 4.375%12/01/203782.708 / 82.708   165
BARTRAM SPRINGS CMNTY DEV DIST FLA SPL ASSMT REF-RADIAN-IBCC4.750%05/01/2034  91.017 / 91.0175.39% / 5.39%3150
BAY CNTY FLA SALES TAX REV 5.125%09/01/2027  109.045 / 109.0452.95% / 2.95%115
BAY CNTY FLA SALES TAX REV REF4.250%09/01/202688.912 / 88.912   1110
BAY CNTY FLA SCH BRD CTFS PARTN 4.650%07/01/201599.160 / 99.160 101.610 / 101.6103.90% / 3.90%5200
BAY CNTY FLA SCH BRD CTFS PARTN 5.000%07/01/2023  100.532 / 100.5324.75% / 4.75%3150
BAY MED CTR FLA HOSP REV BAY MED CTR PROJ5.000%10/01/2022102.647 / 102.647   130
BLACKWATER HSG CORP FLA HSG REV SER A 6.500%06/01/2025    240
BOCA RATON FLA LIBR PROJS-SER A4.000%07/01/202292.957 / 92.957   120
BOCA RATON FLA REF3.750%07/01/201993.598 / 93.598   220
BOCA RATON FLA WTR & SWR REV REF & IMPT4.000%10/01/2014  105.285 / 105.2853.10% / 3.10%2100
BOCA RATON FLA WTR & SWR REV REF & IMPT3.250%10/01/2015  98.547 / 98.5473.47% / 3.47%155
BOCA RATON FLA WTR & SWR REV REF & IMPT4.000%10/01/2019  99.814 / 100.8144.02% / 3.90%3350
BOCA RATON FLA WTR & SWR REV REF & IMPT4.000%10/01/2020  98.875 / 99.7504.12% / 4.03%61245
BOCA RATON FLA WTR & SWR REV REF & IMPT4.000%10/01/2022  96.400 / 96.400 31140
BOCA RATON FLA WTR & SWR REV REF & IMPT4.250%10/01/2025  95.250 / 95.2504.65% / 4.65%1250
BOYNTON BEACH CMNTY REDEV AGY FLA TAX INCREMENT REV 5.000%10/01/2024    1+1
BOYNTON BEACH FLA PUB SVC TAX REV 4.125%11/01/2024  90.100 / 90.1005.01% / 5.01%390
BRADENTON FLA SPL OBLIG 4.250%09/01/202589.239 / 89.239 92.239 / 92.2394.92% / 4.92%3100
BREVARD CNTY FLA 4.000%09/01/2016100.775 / 100.775   33000
BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC4.000%07/01/2018  99.575 / 99.5754.05% / 4.05%440
BREVARD CNTY FLA CONSTITUTIONAL FUEL TAX REV 5.750%08/01/2013  108.358 / 108.3582.53% / 2.53%250
BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV HEALTH FIRST INC PROJ5.000%04/01/2034  97.125 / 97.1255.20% / 5.20%7200
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%2100
BREVARD CNTY FLA SALES TAX REV 4.250%12/01/2023  92.430 / 92.4304.95% / 4.95%250
BREVARD CNTY FLA SCH BRD CTFS PARTN REF-SER B4.000%07/01/2017  98.158 / 98.1584.24% / 4.24%240
BROOKS OF BONITA SPRINGS II CMNTY DEV DIST FLA CAP IMPT REF3.700%05/01/2011  101.829 / 101.8293.08% / 3.08%125
BROWARD CNTY FLA PARKS & LAND PRESERVATION PROJ5.000%01/01/2023105.313 / 105.313 108.631 / 108.6313.35% / 3.35%2125
BROWARD CNTY FLA ARPT SYS REV AMT-SER G5.000%10/01/202396.030 / 96.030 99.000 / 99.0005.09% / 5.09%220
BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I5.250%10/01/202697.875 / 98.092 98.250 / 101.0045.40% / 5.00%822965
BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-15.250%10/01/2012100.155 / 100.155   3600
BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-25.125%10/01/2018100.000 / 100.000 101.999 / 101.9993.25% / 3.25%250
BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-24.750%10/01/202396.378 / 96.378   110
BROWARD CNTY FLA CTFS PARTN REF4.000%06/01/2009100.812 / 100.812 101.113 / 101.1133.06% / 3.06%2200
BROWARD CNTY FLA CTFS PARTN REF3.250%06/01/200999.692 / 99.692   3150
BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN5.000%04/01/2036  99.350 / 101.0505.04% / 4.84%312275
BROWARD CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV BRIDGEWATER PLACE APTS PJ-A5.400%10/01/2029  93.364 / 93.3645.95% / 5.95%130
BROWARD CNTY FLA PORT FACS REV AMT-SER C5.375%09/01/2008  100.685 / 100.6853.88% / 3.88%240
BROWARD CNTY FLA PORT FACS REV VAR-REF-SUB-PORT EVERGLADES%09/01/2027  100.000 / 100.000 2200
BROWARD CNTY FLA SCH BRD CTFS PARTN 4.000%07/01/2014101.740 / 101.740   125
BROWARD CNTY FLA SCH BRD CTFS PARTN ARS-SER B%07/01/203199.947 / 100.000 100.000 / 100.020 223375+4
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A4.000%07/01/2009    2+2
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A4.125%07/01/2020  96.490 / 96.4904.50% / 4.50%4300
BROWARD CNTY FLA SCH BRD CTFS PARTN SER B5.000%07/01/2021    1+1
BROWARD CNTY FLA SCH BRD CTFS PARTN SER B5.000%07/01/2022    1+1
BROWARD CNTY FLA SCH BRD CTFS PARTN SER B5.000%07/01/202699.100 / 99.477 101.303 / 101.3034.57% / 4.57%5170
BROWARD CNTY FLA SOLID WASTE SYS REV REF-SER A3.100%07/01/2010    1100
CANAVERAL FLA PORT AUTH REV REF-SER A4.125%06/01/201795.907 / 95.907   1100
CAPE CANAVERAL FLA HOSP DIST REV CTFS REF5.250%01/01/202896.764 / 96.764 98.350 / 100.0755.39% / 5.20%22900+1
CAPE CORAL FLA HEALTH FACS AUTH REV REF-FIRST MTG-GULF CARE INC PJ6.000%10/01/2010  101.500 / 101.500-14.99% / -14.99%130
CAPE CORAL FLA SPL OBLIG REV 4.500%07/01/203589.252 / 89.252   175
CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 2 AREA 3.125%07/01/201297.660 / 97.660   130
CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 2 AREA 3.600%07/01/201596.147 / 96.147   145
CAPE CORAL FLA WTR & SWR REV FSA-CR5.000%10/01/2024  103.389 / 104.9624.52% / 4.30%395
CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV CAP PROJS LN PG-SR-F-15.000%10/01/2031  100.000 / 100.0005.00% / 5.00%150
CHARLOTTE CNTY FLA UTIL REV REF-SYS5.000%10/01/2015  110.717 / 110.7173.38% / 3.38%110
CHARLOTTE CNTY FLA UTIL REV VAR-REF-SER A%10/01/2021100.000 / 100.000   1100
CHARLOTTE CNTY FLA UTIL REV VAR-REF-SER B%10/01/2021  100.000 / 100.0000.00% / 0.00%1500
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-10%07/01/2026100.000 / 100.000   432750+3
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-18%07/01/2024100.000 / 100.000 100.000 / 100.000 22000
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-19%07/01/202599.968 / 100.000 100.000 / 100.0000.00% / 0.00%48956675+14
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-8%07/01/2024  100.000 / 100.0000.00% / 0.00%5350
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-9%07/01/2025100.000 / 100.000 100.000 / 100.0000.00% / 0.00%495950+2
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK SR SECD-SER D%07/01/2019100.000 / 100.000 100.000 / 100.0000.00% / 0.00%4100
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK SR SECD-SER E%07/01/2020100.000 / 100.000 100.000 / 100.0000.00% / 0.00%4125
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK SR SECD-SER G%07/01/2022100.000 / 100.000 100.000 / 100.0000.00% / 0.00%6775
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%250
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-10%07/01/2022100.000 / 100.000   61425
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-4%07/01/2021  100.000 / 100.000 4225+1
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-5%07/01/2022100.000 / 100.000 100.000 / 100.0000.00% / 0.00%405100
CITIZENS PPTY INS CORP FLA ARS-TAXABLE-HIGH RISK SR-SER F%07/01/2021100.000 / 100.000 100.000 / 100.000 22000
CITIZENS PPTY INS CORP FLA ARS-TAXABLE-HIGH RISK SR-SER I%07/01/2024100.000 / 100.000 100.000 / 100.000 22000
CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A5.000%03/01/2012  107.552 / 107.5522.96% / 2.96%4300
CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A5.000%03/01/2016  105.885 / 105.8854.13% / 4.13%345
CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A5.000%03/01/2017  105.752 / 106.6414.22% / 4.11%6135
CITRUS CNTY FLA WTR & WASTEWTR SYS REV 4.500%10/01/203289.787 / 89.787   150
CLEARWATER FLA STORMWATER SYS REV 3.375%11/01/2010  100.816 / 100.8163.05% / 3.05%3150
CLEARWATER FLA WTR & SWR REV CAP APPREC-REF0.000%12/01/200897.380 / 97.380   140
COCOA FLA WTR & SWR REV REF5.250%10/01/2017  105.768 / 105.7684.50% / 4.50%130
COLLIER CNTY FLA CAP IMPT REV REF4.250%10/01/2025  94.025 / 95.1304.76% / 4.66%71615
COLLIER CNTY FLA CAP IMPT REV REF4.500%10/01/203191.062 / 91.062   375
COLLIER CNTY FLA GAS TAX REV 3.200%06/01/2010100.123 / 100.123   2300
COLLIER CNTY FLA GAS TAX REV 5.000%06/01/2012  106.821 / 106.8213.26% / 3.26%330
COLLIER CNTY FLA GAS TAX REV 4.250%06/01/2025  91.650 / 91.6504.98% / 4.98%220
COLLIER CNTY FLA HEALTH FACS AUTH REV VAR-CLEVELAND CLINIC HLTH-C-1%01/01/2035100.000 / 100.000 100.000 / 100.000 21000
COLLIER CNTY FLA INDL DEV AUTH INDL DEV REV ADJ-REF-SOUTHERN STATES UTILS 6.500%10/01/202599.000 / 99.000 100.000 / 100.0006.32% / 6.32%210
COLLIER CNTY FLA SCH BRD CTFS PARTN 3.600%02/15/2011  101.470 / 101.4703.07% / 3.07%250
COLLIER CNTY FLA SCH BRD CTFS PARTN 4.000%02/15/2013  102.362 / 102.3623.47% / 3.47%150
COLLIER CNTY FLA SCH BRD CTFS PARTN 4.375%02/15/2017100.520 / 100.520   125
COLLIER CNTY FLA SCH BRD CTFS PARTN 4.600%02/15/2021  99.746 / 99.7464.63% / 4.63%220
COLLIER CNTY FLA SCH BRD CTFS PARTN REF-MASTER LEASE PROG-SER B5.000%02/15/2009  101.952 / 101.9522.84% / 2.84%2150
COLUMBIA CNTY FLA SOLID WASTE DISP REV 7.000%07/01/2011  107.076 / 107.0764.66% / 4.66%120
CORAL GABLES FLA HEALTH FACS AUTH HOSP REV BAPTIST HEALTH SOUTH FLORIDA5.000%08/15/2029109.132 / 109.162   6435
COUNTY WTR-SWR DIST COLLIER CNTY FLA WTR REV 8.875%05/01/2012109.305 / 109.305 112.627 / 112.6275.42% / 5.42%220
DADE CNTY FLA REF-SEAPORT5.125%10/01/202698.618 / 100.776 98.500 / 100.8255.25% / 3.60%7475
DADE CNTY FLA HEALTH FACS AUTH HOSP REV BAPTIST HOSP MIAMI-A5.750%05/01/2021109.470 / 109.470   5140
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 PROFESSIONAL SPORTS FRANCHISE FACS TAX REV 0.000%10/01/201960.551 / 60.551   1+1
DADE CNTY FLA PROFESSIONAL SPORTS FRANCHISE FACS TAX REV 0.000%10/01/2023  47.605 / 47.6054.83% / 4.83%21000
DADE CNTY FLA RES RECOVERY FAC REV REF5.500%10/01/2010  101.066 / 101.0663.53% / 3.53%115
DADE CNTY FLA RES RECOVERY FAC REV REF5.500%10/01/2013  101.000 / 101.0003.63% / 3.63%1105
DADE CNTY FLA SCH DIST RMKT-8/1/035.000%08/01/2013  107.555 / 107.5553.45% / 3.45%2100
DADE CNTY FLA SEAPORT REV 5.400%10/01/202199.500 / 99.500   110
DADE CNTY FLA SEAPORT REV REF6.200%10/01/2008101.489 / 101.489 101.714 / 101.8643.08% / 2.77%4500
DADE CNTY FLA SOLID WASTE SYS SPL OBLIG REV REF5.150%10/01/2008100.594 / 100.594   260
DADE CNTY FLA SPL OBLIG FLTG/FIXED CAP ASSET ACQUISITN%10/01/2010100.000 / 100.000 100.000 / 100.000 21030
DADE CNTY FLA WTR & SWR SYS REV 5.100%10/01/2008  101.085 / 101.6923.10% / 2.00%5250
DAYTONA BEACH FLA UTIL SYS REV REF-SER D3.750%11/15/2010  102.669 / 102.6692.71% / 2.71%250
DAYTONA BEACH FLA UTIL SYS REV REF-SER D5.250%11/15/2015  107.054 / 107.0543.60% / 3.60%150
DELTONA FLA UTIL SYS REV 5.250%10/01/2021  103.250 / 104.2504.58% / 4.38%4140
EDUCATIONAL FDG SOUTH INC FLA EDL LN REV VAR-SR-SER FL-A-1%12/01/2039100.000 / 100.000   1+1
ESCAMBIA CNTY FLA HEALTH FACS AUTH REV ASCENSION HLTH CREDIT-SER A-15.750%11/15/2029  105.332 / 105.3323.04% / 3.04%2290
ESCAMBIA CNTY FLA HSG FIN AUTH DORM REV UNIV WEST FLA FNDTN INC PROJ5.200%06/01/2010101.513 / 101.513 103.763 / 103.7632.85% / 2.85%210
ESCAMBIA CNTY FLA HSG FIN AUTH SINGLE FAMILY MTG REV MULTI-CNTY PG-SER A-14.350%10/01/200999.900 / 99.900   150
ESCAMBIA CNTY FLA TOURIST DEV REV REF3.500%10/01/201398.319 / 98.319   2100
ESCAMBIA CNTY FLA UTILS AUTH SAN SYS REV REF & IMPT4.500%01/01/2018  100.582 / 100.5823.75% / 3.75%220
ESCAMBIA CNTY FLA UTILS AUTH SAN SYS REV REF & IMPT4.500%01/01/2022  100.380 / 100.3804.01% / 4.01%15
ESCAMBIA CNTY FLA UTILS AUTH UTIL SYS REV 9.500%09/01/2011  117.587 / 117.5874.02% / 4.02%130
ESCAMBIA CNTY FLA UTILS AUTH UTIL SYS REV 5.250%01/01/2026  103.200 / 103.2004.50% / 4.50%2100
FERNANDINA BEACH FLA UTIL ACQUISITION & IMPT REV 3.500%09/01/201496.724 / 96.724   125
FIRST FLA GOVTL FING COMMN REV 4.500%07/01/2008  100.442 / 100.4423.00% / 3.00%150
FIRST FLA GOVTL FING COMMN REV 4.000%07/01/2013  103.846 / 103.8463.21% / 3.21%2100
FIRST FLA GOVTL FING COMMN REV REF & IMPT4.000%07/01/2008  100.292 / 100.2923.00% / 3.00%2100
FLA HSG FIN CORP MULTIFAMILY MTG REV VAR-NORTHBRIDGE APTS-SER G-1%05/15/2042100.000 / 100.000   1200
FLA WTR POLLUTION CTL FING CORP REV WATER POLLUTION CONTROL4.875%01/15/201797.500 / 97.500   480
FLORIDA GULF COAST UNIV FING CORP FLA CAP IMPT REV RMKT 08/01/074.500%08/01/2017101.877 / 101.877   2150
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-AMT-HSG-HERON PK PJ-SER U%12/01/2029100.000 / 100.000   1200
FLORIDA HSG FIN AGY ADJ-MULTIFAMILY HSG-BANYON-L %12/01/2025100.000 / 100.000   1250
FLORIDA HSG FIN AGY ADJ-TAXABLE-HSG-A-RMKT 9/01/99%01/01/2034100.000 / 100.000 100.000 / 100.000 4600
FLORIDA HSG FIN AGY AMT-HOMEOWNER MTG-SER 25.900%07/01/202998.000 / 98.000 99.250 / 99.2505.96% / 5.96%220
FLORIDA HSG FIN AGY FLTG-REF-MULTIFAM REV-JAKS-A%07/01/2007100.000 / 100.000   2840
FLORIDA HSG FIN AGY HSG-BRITTANY OF ROSEMONT-G1 6.150%07/01/202595.800 / 95.800   315
FLORIDA HSG FIN AGY HSG-LANDINGS AT SEA FOREST-Q6.050%12/01/203695.000 / 95.000   15
FLORIDA HSG FIN AGY HSG-RESERVE AT KANAPAHA-SER G 5.500%07/01/2020  100.000 / 100.0005.49% / 5.49%125
FLORIDA HSG FIN AGY VAR-MULTIFAM-FF-RMKT-2/11/97 %09/15/2026100.000 / 100.000   1500
FLORIDA HSG FIN CORP MULTIFAMILY REV MTG-ANDREWS PLACE APTS-M5.150%11/01/2038  99.442 / 99.4425.19% / 5.19%220
FLORIDA HSG FIN CORP MULTIFAMILY REV MTG-STONE HARBOR APTS-SER K%07/15/2036100.000 / 100.000   2900
FLORIDA HSG FIN CORP MULTIFAMILY REV REF-LIGHTHOUSE BAY APTS- 1%11/01/2032100.000 / 100.000   1440
FLORIDA HSG FIN CORP MULTIFAMILY REV VAR-MTG-HEATHER GLENN APTS-H%06/15/2036100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2700
FLORIDA HSG FIN CORP REV ADJ-TAXABLE-AFFORDABLE HSG-A%01/01/2044100.000 / 100.000   1200
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 25.150%07/01/2021  102.146 / 102.1464.25% / 4.25%130
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 35.150%07/01/2038    125
FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 13.650%01/01/2014  99.814 / 99.8143.69% / 3.69%110
FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 33.800%07/01/2014  98.890 / 98.8904.00% / 4.00%15
FLORIDA HSG FIN CORP REV HSG-AUGUSTINE CLUB APTS-D-15.750%10/01/2030  108.439 / 108.4393.05% / 3.05%2200
FLORIDA HSG FIN CORP REV HSG-LOGAN HEIGHTS APTS-M-15.400%10/01/2012  104.352 / 104.3523.75% / 3.75%220
FLORIDA HSG FIN CORP REV HSG-STONEBRIDGE LANDINGS APT-P5.100%02/01/2021  98.352 / 98.3525.28% / 5.28%110
FLORIDA HSG FIN CORP REV SER 24.000%01/01/201499.510 / 99.510   240
FLORIDA HURRICANE CATASTROPHE FD FIN CORP REV SER A5.250%07/01/2012  106.928 / 106.9283.50% / 3.50%1100
FLORIDA HURRICANE CATASTROPHE FD FIN CORP REV SER A5.000%07/01/2012  107.177 / 107.1773.20% / 3.20%125
FLORIDA PORTS FING COMMN REV ST TRANSN TR FD5.375%06/01/202797.430 / 97.500 100.000 / 100.0005.37% / 5.37%460
FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG5.000%10/01/2009  103.010 / 103.0103.00% / 3.00%190
FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG5.500%10/01/202999.454 / 99.454   42200
FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A5.250%07/01/2012  107.997 / 107.9973.24% / 3.24%110
FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A5.250%07/01/2013109.236 / 109.236   170
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A4.250%07/01/2010102.499 / 102.499   1100
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A5.250%07/01/2011104.095 / 104.095   11000
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A5.000%07/01/2017103.068 / 103.068 103.233 / 103.2833.20% / 3.16%101075+1
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A4.750%07/01/202995.639 / 95.639   125
FLORIDA ST JACKSONVILLE TRANSN AUTH9.200%01/01/2015120.888 / 120.888 124.256 / 124.2564.95% / 4.95%5145
FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-A5.000%07/01/2013105.927 / 105.927   110
FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B6.375%07/01/2008  101.196 / 101.1962.40% / 2.40%11000
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A5.250%06/01/2012101.656 / 101.656 101.676 / 101.6762.10% / 2.10%61400+1
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A5.000%06/01/2018101.000 / 101.000   110
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A5.000%06/01/2019101.106 / 101.106 101.156 / 101.1564.20% / 4.20%2120
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A5.200%06/01/2023101.658 / 101.658 101.708 / 101.7082.10% / 2.10%2800
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A4.750%06/01/2028101.000 / 101.000 100.900 / 101.3665.09% / 3.00%4200
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B4.750%06/01/202399.670 / 99.670 99.286 / 99.2864.82% / 4.82%5340
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B4.500%06/01/2028  95.516 / 95.5164.85% / 4.85%125
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C5.750%06/01/2023  106.750 / 106.7503.02% / 3.02%220
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C4.750%06/01/202987.610 / 87.61099.000 / 99.0004.83% / 4.83%535
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C5.750%06/01/2029105.611 / 105.611   2100
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F5.000%06/01/2032  99.995 / 102.2505.00% / 4.51%201440
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G5.250%06/01/2012  108.033 / 108.0333.20% / 3.20%110
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G5.000%06/01/2024100.469 / 100.469 102.194 / 102.1944.52% / 4.52%2100
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H4.250%06/01/2018  101.827 / 101.8273.86% / 3.86%230
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H4.600%06/01/202495.119 / 95.119 97.757 / 97.9194.80% / 4.79%3140
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I4.375%06/01/203087.440 / 87.440 88.940 / 88.9405.22% / 5.22%260
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I4.500%06/01/203391.637 / 91.637   3150
FLORIDA ST BRD ED CAP OUTLAY PUBLIC ED-SER E5.500%06/01/2020106.082 / 106.082   280
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A5.000%06/01/2009102.316 / 102.316   160
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A4.100%06/01/2009  101.222 / 101.2223.07% / 3.07%115
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A5.000%06/01/2014  102.350 / 102.3503.81% / 3.81%345
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A4.500%06/01/202395.150 / 95.150   15
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A5.000%06/01/2024  100.000 / 100.0004.93% / 4.93%110
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B4.000%06/01/2008  100.296 / 100.2962.61% / 2.61%330
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B5.000%06/01/2009  102.554 / 102.5542.85% / 2.85%1100
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B5.500%06/01/2012108.330 / 108.330 108.405 / 108.4053.04% / 3.04%2750
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B4.750%06/01/2022  101.119 / 102.7134.51% / 4.17%13900
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C4.000%06/01/2017  100.969 / 100.9693.79% / 3.79%110
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C5.000%06/01/2019  104.960 / 106.3603.93% / 3.58%4200
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C4.500%06/01/202296.636 / 96.636   125
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER D5.125%06/01/201599.147 / 99.147   125
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER D4.500%06/01/2024  99.500 / 99.5004.54% / 4.54%120
FLORIDA ST BRD ED CAP OUTLAY REF-SER A4.750%06/01/202498.907 / 98.907 100.157 / 101.6574.71% / 4.32%4250
FLORIDA ST BRD ED CAP OUTLAY SER A5.000%01/01/2009  102.091 / 102.0912.35% / 2.35%1250
FLORIDA ST BRD ED CAP OUTLAY SER A4.000%01/01/202194.012 / 94.012 96.737 / 96.7374.33% / 4.33%2200
FLORIDA ST BRD ED LOTTERY REV REF-SER B5.000%07/01/2014  111.160 / 111.1603.04% / 3.04%150
FLORIDA ST BRD ED LOTTERY REV REF-SER B5.000%07/01/2016  112.340 / 112.3403.29% / 3.29%3225
FLORIDA ST BRD ED LOTTERY REV SER A5.000%07/01/2009102.418 / 102.418   160
FLORIDA ST BRD ED LOTTERY REV SER A5.750%07/01/2019106.834 / 106.834   280
FLORIDA ST BRD ED LOTTERY REV SER A5.000%07/01/2019  106.403 / 107.4033.83% / 3.62%81350
FLORIDA ST BRD ED LOTTERY REV SER A5.000%07/01/2020    41440
FLORIDA ST BRD ED LOTTERY REV SER A5.000%07/01/2021  106.259 / 107.7594.24% / 4.07%71350
FLORIDA ST BRD ED LOTTERY REV SER A5.000%07/01/2022  104.731 / 104.8704.32% / 4.30%4350
FLORIDA ST BRD ED LOTTERY REV SER A4.625%07/01/2023  96.334 / 96.3344.97% / 4.97%125
FLORIDA ST BRD ED LOTTERY REV SER B5.000%07/01/2008  100.891 / 100.8912.02% / 2.02%2+2
FLORIDA ST BRD ED LOTTERY REV SER B5.250%07/01/2008100.015 / 100.015   220
FLORIDA ST BRD ED LOTTERY REV SER B5.500%07/01/2012103.970 / 103.970   230
FLORIDA ST BRD ED LOTTERY REV SER B5.000%07/01/2015  109.665 / 109.6653.49% / 3.49%3300
FLORIDA ST BRD ED LOTTERY REV SER B4.500%07/01/201699.533 / 99.533 99.533 / 100.2234.57% / 4.32%5125
FLORIDA ST BRD ED LOTTERY REV SER B5.000%07/01/2020  101.733 / 101.7334.55% / 4.55%125
FLORIDA ST BRD ED LOTTERY REV SER C5.250%01/01/2013  109.273 / 109.2733.15% / 3.15%125
FLORIDA ST BRD ED LOTTERY REV SER C5.000%01/01/2015105.125 / 105.125   2100
FLORIDA ST BRD ED LOTTERY REV SER C4.250%01/01/2016  100.182 / 100.1824.21% / 4.21%15
FLORIDA ST BRD ED LOTTERY REV SER C5.000%01/01/2017104.750 / 104.750 104.850 / 104.8504.05% / 4.05%6750
FLORIDA ST BRD ED PUB ED 6.200%05/01/2008100.000 / 100.000   110
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER D5.000%06/01/2013  107.836 / 107.8363.35% / 3.35%175
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F4.500%06/01/203490.869 / 90.869 93.369 / 93.8694.95% / 4.92%4240
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G5.000%06/01/2020  106.757 / 106.7574.18% / 4.18%1+1
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G5.000%06/01/2021  105.748 / 106.7824.30% / 4.18%4200
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G5.000%06/01/2026  101.998 / 101.9984.75% / 4.75%2+2
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B4.500%06/01/2032  90.772 / 93.5005.17% / 4.96%550
FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A3.000%06/01/2009100.169 / 100.169   150
FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A3.000%06/01/2010100.206 / 100.206   1100
FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A5.000%06/01/2013108.334 / 108.334 108.986 / 108.9863.12% / 3.12%2200
FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D5.250%06/01/2013108.396 / 108.396 108.561 / 109.0993.07% / 2.94%5900+1
FLORIDA ST BRD ED REV FLA ST UNIV RESH FDN INC4.875%07/01/203193.286 / 93.286   15
FLORIDA ST BRD ED REV FLA ST UNIV SYS IMPT4.750%07/01/202696.168 / 96.168 97.818 / 97.8184.93% / 4.93%2100
FLORIDA ST BRD GOVERNORS FLA ATLANTIC UNIV DORM REV REF-SER B4.125%07/01/2022  92.827 / 92.8274.83% / 4.83%260
FLORIDA ST BRD REGT HSG REV FLA INTL UNIV4.750%07/01/2016  101.188 / 101.1883.80% / 3.80%315
FLORIDA ST BRD REGT HSG REV UNIV FLA5.300%07/01/2013105.855 / 105.855   2200
FLORIDA ST CORRECTIONAL PRIVATIZATION COMMN CTFS PARTN 350 BED YOUTHFL-POLK CNTY-B5.000%08/01/201799.500 / 99.500   3150
FLORIDA ST CORRECTIONAL PRIVATIZATION COMMN CTFS PARTN 350 BED YOUTHFUL-PALM BEACH-C5.000%08/01/201799.279 / 99.279   3300
FLORIDA ST CORRECTIONAL PRIVATIZATION COMMN CTFS PARTN SER B5.000%08/01/2020  102.605 / 105.1254.52% / 4.08%151540
FLORIDA ST CORRECTIONAL PRIVATIZATION COMMN CTFS PARTN SER B5.000%08/01/2021  102.183 / 105.2344.60% / 4.06%18690
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER -SER A4.500%07/01/2012  105.235 / 105.2353.11% / 3.11%2100
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-A-AGC-ICC5.000%07/01/2022  106.123 / 106.1234.20% / 4.20%1100
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A5.000%07/01/202399.750 / 99.750   3180
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B5.000%07/01/2013107.450 / 107.450 107.555 / 107.5553.43% / 3.43%250
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B4.625%07/01/201899.040 / 99.040   125
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B5.000%07/01/2019  107.500 / 107.5003.93% / 3.93%1100
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B4.750%07/01/201999.000 / 99.000 101.000 / 101.0004.49% / 4.49%3100
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER C5.000%07/01/2015107.904 / 107.904   1200
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-FLORIDA FOREVER-SER A5.000%07/01/2010  104.812 / 104.8122.83% / 2.83%1175
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-FLORIDA FOREVER-SER A5.000%07/01/2011  105.594 / 105.5943.20% / 3.20%130
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-PRESERVATION-SER A5.500%07/01/2013  110.878 / 110.8783.25% / 3.25%125
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV VAR-EVERGLADES RESTORATION-A%07/01/2025100.000 / 100.000   1100
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV VAR-EVERGLADES RESTORATION-B%07/01/2025100.000 / 100.000   42600+1
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV VAR-EVERGLADES RESTORATION-B%07/01/2027100.000 / 100.000   1+1
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV REF-FLA FACS POOL-SER A4.250%09/01/202787.681 / 87.681 90.681 / 90.6815.00% / 5.00%3150
FLORIDA ST DEPT TRANSN TPK REV SER A4.000%07/01/2018  101.000 / 101.0003.84% / 3.84%125
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS DEPT ENV PROTN-PRESVTN 2000-A5.375%07/01/2010  103.842 / 103.8423.10% / 3.10%150
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS REF-DEPT ENVIRONMENTAL PROTN-B6.000%07/01/2010    125
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS REF-DEPT ENVIRONMENTAL PROTN-B6.000%07/01/2012  108.690 / 108.6903.79% / 3.79%120
FLORIDA ST ED SYS INTL UNIV HSG FAC REV SER A5.000%07/01/2010  104.186 / 104.1863.10% / 3.10%135
FLORIDA ST ED SYS INTL UNIV HSG FAC REV SER A5.000%07/01/2013100.100 / 100.100 103.948 / 103.9484.16% / 4.16%525
FLORIDA ST ED SYS UNIV FLA HSG REV REF-SER A5.000%07/01/2017  105.552 / 105.5524.20% / 4.20%250
FLORIDA ST ED SYS UNIV SYS IMPT REV REF-SER A5.000%07/01/2012  105.300 / 105.3003.66% / 3.66%210
FLORIDA ST ED SYS UNIV SYS IMPT REV SER A5.000%07/01/2017106.656 / 106.656 107.416 / 107.6563.94% / 3.90%3850
FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV BAREFOOT BAY UTIL SYS4.400%10/01/2010  103.371 / 103.3712.80% / 2.80%125
FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV POINCIANA UTIL SYS5.000%10/01/2029  106.343 / 106.3431.49% / 1.49%240
FLORIDA ST MID-BAY BRIDGE AUTH REV SER B4.625%10/01/2032  94.001 / 94.0015.05% / 5.05%120
FLORIDA ST MUN LN COUNCIL REV 4.750%04/01/2019100.056 / 100.056   120
FLORIDA ST MUN LN COUNCIL REV CAP APPREC-SER A0.000%04/01/2023  46.890 / 47.0635.09% / 5.07%5240
FLORIDA ST MUN LN COUNCIL REV SER A4.750%11/01/202199.315 / 99.315   125
FLORIDA ST MUN LN COUNCIL REV SER D4.500%10/01/2030  92.647 / 92.6475.05% / 5.05%360
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%21360
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%210
FLORIDA ST MUN PWR AGY REV REF-ARS-ALL REQUIREMENTS-B-2%10/01/2025100.000 / 100.000 100.000 / 100.000 14400
FLORIDA ST MUN PWR AGY REV REF-ARS-STANTON PROJ%10/01/2019100.000 / 100.000 100.000 / 100.000 13600
FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ4.000%10/01/200999.625 / 99.625   2200
FLORIDA ST MUN PWR AGY REV ST LUCIE PROJ5.000%10/01/2017  108.701 / 108.7013.90% / 3.90%130
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A4.000%07/01/2008  100.411 / 100.4112.61% / 2.61%120
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A5.000%07/01/2010104.257 / 104.257   280
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A5.250%07/01/2012  106.463 / 106.4632.75% / 2.75%1100
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A5.000%07/01/2024102.012 / 102.012 102.037 / 102.0374.75% / 4.75%2+2
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A5.000%07/01/2029  100.509 / 102.0004.93% / 4.73%4400
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A5.000%07/01/2030  99.500 / 101.5005.04% / 4.80%675935+4
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B5.000%07/01/2027100.642 / 100.642 101.792 / 101.7922.32% / 2.32%230
FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A5.250%07/01/2009  103.343 / 103.3432.62% / 2.62%1100
FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A5.000%07/01/2013  108.235 / 108.2353.29% / 3.29%315
FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A5.000%07/01/2014  107.777 / 107.7773.55% / 3.55%1100
FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A4.250%07/01/2022  97.598 / 99.9204.48% / 4.26%340
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 TRANSN-SER B5.000%07/01/2008  100.591 / 100.5913.00% / 3.00%150
FLORIDA ST TPK AUTH TPK REV SER A4.300%07/01/2011101.760 / 101.760   3150
FORT LAUDERDALE FLA FIRE-RESCUE FACS4.125%07/01/2024  92.002 / 92.0024.84% / 4.84%140
FORT LAUDERDALE FLA REV VAR-PINE CREST PREP SCH PROJ%06/01/2032100.000 / 100.000   2400
FORT LAUDERDALE FLA WTR & SWR REV 4.125%09/01/201899.771 / 99.771   1500
FORT LAUDERDALE FLA WTR & SWR REV 5.000%09/01/2031100.000 / 100.000 100.000 / 100.0005.00% / 5.00%4+4
FORT LAUDERDALE FLA WTR & SWR REV 5.000%09/01/203299.925 / 99.925 100.000 / 100.0005.00% / 5.00%2+2
FORT LAUDERDALE FLA WTR & SWR REV 5.000%09/01/203599.925 / 99.925 100.000 / 100.0005.00% / 5.00%2+2
FORT MYERS FLA IMPT REV REF & IMPT4.450%12/01/203584.867 / 84.867   150
FORT MYERS FLA UTIL REV REF-SYS-SER A4.300%10/01/2019  100.000 / 100.0004.30% / 4.30%15
FORT PIERCE FLA REDEV AGY REDEV REV 4.000%05/01/2018  94.016 / 94.0164.75% / 4.75%120
GAINESVILLE FLA UTILS SYS REV 6.500%10/01/2014109.490 / 109.490 112.112 / 112.112 5225
GAINESVILLE FLA UTILS SYS REV SER A5.000%10/01/2023  104.625 / 104.6254.28% / 4.28%330
GAINESVILLE FLA UTILS SYS REV SER A5.000%10/01/2033107.694 / 107.694 109.619 / 109.6193.10% / 3.10%2200
GAINESVILLE FLA UTILS SYS REV SER A5.000%10/01/2035  109.878 / 109.8783.50% / 3.50%165
GAINESVILLE FLA UTILS SYS REV TAXABLE-SER A5.270%10/01/2020  103.151 / 103.1514.93% / 4.93%3870
GAINESVILLE FLA UTILS SYS REV VAR-SER B%10/01/2038  100.000 / 100.000 1+1
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A5.250%10/01/2010  102.702 / 102.7024.07% / 4.07%210
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A5.000%10/01/2014100.291 / 100.291   130
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A5.125%10/01/202895.650 / 95.650   125
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV PARS-SUB-SER C%10/01/2018100.000 / 100.000   4650
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV VAR-REF-SER E%10/01/2021  100.000 / 100.000 2200
GULF BREEZE FLA REV CAP FDG-SER B4.500%10/01/202790.940 / 90.940   2100
HALIFAX HOSP MED CTR FLA HEALTH CARE FACS REV HALIFAX MGMT SYS-SER A5.200%04/01/201891.000 / 91.000   2125
HALIFAX HOSP MED CTR FLA HOSP REV ARS-B-2%06/01/2046  100.000 / 100.0000.00% / 0.00%21100
HALIFAX HOSP MED CTR FLA HOSP REV ARS-REF-TAXABLE-C%06/01/2046  100.000 / 100.0000.00% / 0.00%51225
HERITAGE LANDING CMNTY DEV DIST FLA SPL ASSMT RADIAN-IBCC5.600%05/01/2036  100.000 / 100.0005.60% / 5.60%275
HERNANDO CNTY FLA SCH BRD CTFS PARTN FLA SCH BRDS ASSN INC5.000%07/01/201099.766 / 99.766   15
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV ARS-ADVENTIST HEALTH SYS-AR-1%11/15/2034100.000 / 100.000 100.000 / 100.000 5200
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%11725+5
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HEALTH SYS5.250%11/15/2020102.161 / 102.161   15
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HEALTH SYS-D5.875%11/15/2029    185
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HEALTH SYS-D5.375%11/15/2035108.110 / 109.170   7245
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HEALTH-SER B5.250%11/15/2023  106.905 / 106.9053.63% / 3.63%110
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HLTH-SER D5.000%11/15/2035  96.450 / 96.4505.24% / 5.24%210
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST/SUNBELT-SER A6.000%11/15/2031  111.999 / 111.9992.80% / 2.80%140
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP-ADVENTIST HLTH SYS-G5.125%11/15/2021  100.977 / 100.9774.98% / 4.98%290
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP-ADVENTIST HLTH SYS-G5.125%11/15/2022  98.680 / 98.6805.25% / 5.25%120
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV UNREFUNDED-HOSP-ADVENTIST5.250%11/15/2028101.000 / 101.168 102.129 / 102.6713.50% / 2.70%5210
HILLSBOROUGH CNTY FLA REF-ENVIRONMENTALLY SENSITIVE2.750%07/01/2011  99.271 / 99.2712.98% / 2.98%125
HILLSBOROUGH CNTY FLA AVIATION AUTH REV REF-AMT-TAMPA INTL ARPT-SER A5.000%10/01/2013  104.933 / 104.9334.00% / 4.00%330
HILLSBOROUGH CNTY FLA AVIATION AUTH REV REF-TAMPA INTL ARPT-SER B5.000%10/01/2022    1+1
HILLSBOROUGH CNTY FLA AVIATION AUTH REV REF-TAMPA INTL ARPT-SER B5.000%10/01/2023  101.499 / 104.0004.76% / 4.37%131700+1
HILLSBOROUGH CNTY FLA CAP IMPT PROG REV REF4.000%08/01/2008  100.476 / 100.4762.74% / 2.74%375
HILLSBOROUGH CNTY FLA COURT FACS REV REF4.375%11/01/2027  92.000 / 92.0005.02% / 5.02%250
HILLSBOROUGH CNTY FLA COURT FACS REV UNREFUNDED BALANCE5.400%05/01/2030108.767 / 108.767   2100
HILLSBOROUGH CNTY FLA FIFTH CENT TOURIST DEV TAX REV REF-SER A4.375%10/01/2035  89.110 / 89.1105.12% / 5.12%220
HILLSBOROUGH CNTY FLA IMPT REV 8.200%10/01/2011  110.535 / 110.5354.93% / 4.93%125
HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV H LEE MOFFITT CANCER CTR PJ-A5.250%07/01/2037  95.700 / 98.7005.55% / 5.34%15600
HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV TAMPA GEN HOSP PROJ5.250%10/01/2041  97.080 / 97.0805.44% / 5.44%335
HILLSBOROUGH CNTY FLA INDL DEV AUTH INDL DEV REV TERRACE CMNTY MIDDLE SCH PJ-A5.125%05/15/2037  88.711 / 88.7115.94% / 5.94%2200
HILLSBOROUGH CNTY FLA INDL DEV AUTH POLLUTN CTL REV TAMPA ELECTRIC CO PROJ5.100%10/01/2013  101.719 / 101.7194.68% / 4.68%210
HILLSBOROUGH CNTY FLA REV REF-TAMPA BAY ARENA 4.250%10/01/202689.321 / 89.321   260
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN 6.000%07/01/2025  104.761 / 104.7613.00% / 3.00%110
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG4.000%07/01/2019  94.300 / 94.3004.65% / 4.65%250
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG4.125%07/01/2020  97.364 / 98.7914.40% / 4.25%210
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG-SER B5.000%07/01/2016101.263 / 101.263   1100
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN REF3.500%07/01/201299.532 / 99.532   150
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN REF-FLA MASTER LEASE PROG-A3.000%07/01/2010  99.794 / 99.7943.09% / 3.09%220
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN SER A5.000%07/01/2025  100.375 / 101.5004.82% / 4.31%8200
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN SER B4.700%07/01/2014  106.278 / 106.2782.98% / 2.98%3150
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN SER B5.125%07/01/2026  107.536 / 107.5363.00% / 3.00%150
HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV 5.000%10/01/2026104.968 / 105.786 106.118 / 106.2183.17% / 3.14%5250
HILLSBOROUGH CNTY FLA SOLID WASTE & RES RECOVERY REV AMT-SER A4.500%09/01/203482.810 / 82.810   110
HOLLYWOOD FLA WTR & SWR REV REF & IMPT2.375%10/01/200898.804 / 98.804 98.904 / 98.9044.40% / 4.40%3300
HOLLYWOOD FLA WTR & SWR REV REF & IMPT3.000%10/01/2010  100.000 / 100.0003.00% / 3.00%270
HOLLYWOOD FLA WTR & SWR REV REF & IMPT5.000%10/01/2011  106.239 / 106.2393.13% / 3.13%125
HOLLYWOOD FLA WTR & SWR REV REF & IMPT5.000%10/01/2014  108.803 / 108.8033.25% / 3.25%125
INDIAN RIVER CNTY FLA WTR & SWR REV 3.000%09/01/2008  100.230 / 100.2302.50% / 2.50%2150
INDIAN TRACE CMNTY DEV DIST FLA UNREFUNDED BAL-WTR MGMT-ASSMT5.000%05/01/2027  100.000 / 100.0004.99% / 4.99%2155
JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ4.750%10/01/2025  99.625 / 99.6254.78% / 4.78%5640
JACKSONVILLE FLA CAP IMPT REV SER A5.000%10/01/2030  100.698 / 101.6984.83% / 4.58%9240
JACKSONVILLE FLA CAP PROJ REV ADJ-SER 1 %10/01/2017100.000 / 100.000   2180
JACKSONVILLE FLA CAP PROJ REV ADJ-SER 2%10/01/2022100.000 / 100.000   5800
JACKSONVILLE FLA CAP PROJ REV VAR-SER 1997-3%10/01/2025100.000 / 100.000   1100
JACKSONVILLE FLA CAP PROJ REV VAR-SER 2002-1%10/01/2034100.000 / 100.000   2350
JACKSONVILLE FLA ECONOMIC DEV COMMN HEALTH CARE FACS REV MAYO CLINIC5.000%11/15/203692.448 / 97.75098.595 / 100.0005.09% / 5.00%61210
JACKSONVILLE FLA ECONOMIC DEV COMMN HEALTH CARE FACS REV MAYO CLINIC JACKSONVILLE-SER A5.500%11/15/2036  100.750 / 103.8005.32% / 4.58%8305+1
JACKSONVILLE FLA ECONOMIC DEV COMMN INDL DEV REV AMT-MET PKG SOLUTIONS PROJ4.000%10/01/201089.492 / 89.492   345
JACKSONVILLE FLA ECONOMIC DEV COMMN INDL DEV REV MET PKG SOLUTIONS PROJ4.400%06/01/2011  97.760 / 97.7605.16% / 5.16%4380
JACKSONVILLE FLA ELEC AUTH REV 6.800%07/01/2012  108.547 / 108.5474.59% / 4.59%135
JACKSONVILLE FLA EXCISE TAXES REV CAP APPREC0.000%10/01/201570.077 / 70.077   150
JACKSONVILLE FLA EXCISE TAXES REV SER A3.600%10/01/201398.500 / 98.500   110
JACKSONVILLE FLA EXCISE TAXES REV SER A4.500%10/01/2023  95.578 / 95.5784.91% / 4.91%150
JACKSONVILLE FLA EXCISE TAXES REV SER A4.625%10/01/2030  94.926 / 94.9265.00% / 5.00%390
JACKSONVILLE FLA EXCISE TAXES REV SER B4.250%10/01/2009  102.340 / 102.3402.70% / 2.70%5200
JACKSONVILLE FLA GTD ENTITLEMENT REV REF & IMPT5.000%10/01/202797.125 / 97.125   15
JACKSONVILLE FLA HEALTH FACS AUTH HEALTH FACS REV VAR-RIVER GARDEN/THE COVES PJ %08/01/2019  100.000 / 100.0000.00% / 0.00%2300
JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV CHARITY OBLIG GROUP-SER C5.000%08/15/2009102.621 / 102.621   250
JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV VAR-BAPTIST MEDICAL CTR PROJ%08/15/2021  100.000 / 100.0000.00% / 0.00%1400
JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV VAR-TAXABLE-CHARITY OB GRP-C %08/15/2019100.000 / 100.000 100.000 / 100.0000.00% / 0.00%4350+2
JACKSONVILLE FLA HEALTH FACS AUTH REV ASCENSION HEALTH-SER A5.250%11/15/2032  98.500 / 98.5005.36% / 5.36%140
JACKSONVILLE FLA HSG FIN AUTH MULTIFAMILY REV VAR-REF-HSG-ST AUGUSTINE APTS%07/15/2033  100.000 / 100.000 11000
JACKSONVILLE FLA INDL DEV REV ADJ RATE-TRAILER MARINE-CROWLY%02/01/2014  100.000 / 100.000 2200
JACKSONVILLE FLA POLLUTION CTL REV DAILY-REF-FLA PWR & LT CO PJ %05/01/2029  100.000 / 100.0000.00% / 0.00%1300
JACKSONVILLE FLA PORT AUTH SEAPORT REV PREREFUNDED5.700%11/01/2030  105.618 / 105.6183.45% / 3.45%155
JACKSONVILLE FLA SALES TAX REV 5.000%10/01/2008  101.322 / 101.3222.57% / 2.57%125
JACKSONVILLE FLA SALES TAX REV 4.500%10/01/203090.000 / 90.000   1100
JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE3.250%10/01/201099.108 / 99.108   110
JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE5.250%10/01/2021  106.801 / 106.8013.88% / 3.88%2400
JACKSONVILLE FLA TRANSN REV 5.000%10/01/202695.710 / 97.500 98.600 / 99.5005.12% / 5.04%650
JACKSONVILLE FLA TRANSN REV 5.000%10/01/2031  100.100 / 100.1254.97% / 4.96%4300+1
JEA FLA ELEC SYS REV SER 3-A3.750%10/01/201597.364 / 97.364   125
JEA FLA ELEC SYS REV SER 3-SER B3.000%10/01/2009  100.584 / 100.5842.61% / 2.61%220
JEA FLA ELEC SYS REV SER 3-SER B3.125%10/01/2010  100.139 / 100.1393.05% / 3.05%250
JEA FLA ELEC SYS REV SER 3-SER B3.300%10/01/2011  100.375 / 100.3753.11% / 3.11%3165
JEA FLA ELEC SYS REV SER THREE-A4.500%10/01/2030  91.950 / 91.9505.11% / 5.11%230
JEA FLA ELEC SYS REV SER THREE-A4.750%10/01/203693.548 / 93.548   390
JEA FLA ELEC SYS REV SER THREE-A5.000%10/01/203998.019 / 98.019 99.997 / 99.9975.00% / 5.00%375
JEA FLA ELEC SYS REV SER THREE-C4.625%10/01/2037  92.287 / 92.2875.13% / 5.13%220
JEA FLA ELEC SYS REV SUB-SER A4.000%10/01/201897.500 / 97.500 100.000 / 100.0004.00% / 4.00%225
JEA FLA ELEC SYS REV SUB-SER A4.750%10/01/2037  96.909 / 96.9094.95% / 4.95%120
JEA FLA ELEC SYS REV SUB-SER C3.250%10/01/200899.693 / 99.693   125
JEA FLA ELEC SYS REV SUB-SER C3.750%10/01/201099.008 / 99.008 100.066 / 100.0662.78% / 2.78%360
JEA FLA ELEC SYS REV SUB-SER C3.625%10/01/2011  100.051 / 100.0512.87% / 2.87%1100
JEA FLA ELEC SYS REV SUB-SER D4.250%10/01/201696.000 / 96.000   120
JEA FLA ELEC SYS REV SUB-SER D4.400%10/01/201896.500 / 96.500   110
JEA FLA ELEC SYS REV SUB-SER D4.625%10/01/202296.780 / 96.780   115
JEA FLA ELEC SYS REV SUB-SER D4.875%10/01/203796.000 / 96.000   140
JEA FLA ELEC SYS REV VAR-SUB-SER B%10/01/2035100.000 / 100.000 100.000 / 100.0000.00% / 0.00%6750+2
JEA FLA ST JOHNS RIV PWR PK SYS REV REF-ISSUE 2-17TH SER5.000%10/01/2014  105.176 / 105.1763.44% / 3.44%110
JEA FLA ST JOHNS RIV PWR PK SYS REV REF-ISSUE 2-SER 204.375%10/01/201999.461 / 99.461   4200
JEA FLA ST JOHNS RIV PWR PK SYS REV REF-ISSUE 2-SER 214.000%10/01/2010  102.236 / 102.2363.08% / 3.08%360
JEA FLA WTR & SWR SYS REV ARS-SUB-SER A-1%10/01/2036  100.000 / 100.0000.00% / 0.00%150
JEA FLA WTR & SWR SYS REV PREREFUNDED-SER C5.000%10/01/2039  103.705 / 103.7052.55% / 2.55%1200
JEA FLA WTR & SWR SYS REV REF-SER B-AMBAC TCRS-BNY4.375%10/01/2034  89.100 / 89.1005.13% / 5.13%230