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Trades and Prices for Florida: 03/11/2008

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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: 03/11/2008.

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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%2300
ALACHUA CNTY FLA PUB IMPT REV SER A4.375%08/01/202593.625 / 93.625   3375
ALACHUA CNTY FLA SCH BRD CTFS PARTN REF-SER A4.750%07/01/201197.250 / 97.250   120
ATLANTIC BEACH FLA UTILS SYS REV UNREFUNDED BALANCE5.500%10/01/2025  101.179 / 101.1793.01% / 3.01%210
AUBURNDALE FLA REV PUB IMPT5.500%12/01/2029  106.512 / 106.5122.73% / 2.73%110
AUBURNDALE FLA WTR & SWR REV 4.375%12/01/2037    2200
BARTRAM SPRINGS CMNTY DEV DIST FLA SPL ASSMT REF-RADIAN-IBCC4.750%05/01/2034  90.719 / 91.6605.42% / 5.35%102010
BAY CNTY FLA SALES TAX REV 4.750%09/01/2018  101.598 / 101.5983.40% / 3.40%125
BAY CNTY FLA SALES TAX REV 4.750%09/01/202398.054 / 98.054 101.000 / 101.0004.04% / 4.04%220
BAY CNTY FLA SALES TAX REV REF4.250%09/01/2026  93.100 / 93.1004.82% / 4.82%160
BAY CNTY FLA SALES TAX REV REF4.375%09/01/2032  90.577 / 90.5775.05% / 5.05%375
BAY CNTY FLA SCH BRD CTFS PARTN 4.500%07/01/2018102.399 / 102.399   140
BAY CNTY FLA SCH BRD CTFS PARTN 5.000%07/01/2023  102.018 / 102.0184.07% / 4.07%125
BAY CNTY FLA WTR SYS REV 5.700%09/01/2030105.170 / 105.170   210
BAY CNTY FLA WTR SYS REV REF5.000%09/01/202997.000 / 97.000   345
BAY MED CTR FLA HOSP REV BAY MED CTR PROJ4.375%10/01/2008100.103 / 100.103   220
BAY MED CTR FLA HOSP REV BAY MED CTR PROJ5.000%10/01/2022102.182 / 102.182 103.031 / 103.4323.02% / 2.30%795
BAYSHORE HSG CORP FLA HSG REV BRIERWOOD PROJ-SER A6.800%01/01/202881.000 / 81.000   150
BOCA RATON FLA WTR & SWR REV REF & IMPT3.250%10/01/2015  101.248 / 101.2483.06% / 3.06%250
BONAVENTURE DEV DIST FLA SPL ASSMT 4.500%11/01/2014105.193 / 105.193   150
BOYNTON BEACH CMNTY REDEV AGY FLA TAX INCREMENT REV TAXABLE-SER B5.650%10/01/202698.200 / 98.200   2500
BOYNTON BEACH FLA PUB SVC TAX REV 5.000%11/01/2014  108.170 / 108.1703.60% / 3.60%3150
BOYNTON BEACH FLA PUB SVC TAX REV 4.000%11/01/201799.250 / 99.250   110
BOYNTON BEACH FLA PUB SVC TAX REV 4.100%11/01/2023  92.000 / 93.8294.83% / 4.66%6180
BRADFORD CNTY FLA HEALTH FACS AUTH HEALTH FACS REV ADJ-SHANDS TEACHING HOSP-SER B%12/01/2026  100.000 / 100.0000.00% / 0.00%1200
BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC4.000%07/01/2011102.397 / 102.397 103.113 / 103.5733.00% / 2.86%3135
BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC5.000%07/01/2015  107.579 / 107.5793.80% / 3.80%240
BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC4.000%07/01/2019  98.000 / 100.0004.22% / 4.00%6150
BREVARD CNTY FLA MERRITT ISLAND REC MUN SVC5.000%07/01/2016105.283 / 105.283   3105
BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV HEALTH FIRST INC PROJ5.125%04/01/203198.000 / 98.000   130
BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV HEALTH FIRST INC PROJ5.000%04/01/2036  94.860 / 94.9505.36% / 5.35%5330
BREVARD CNTY FLA HEALTH FACS AUTH REV VAR-WUESTHOFF MEMORIAL HOSP PJ%08/01/2031  100.000 / 100.0000.00% / 0.00%2+2
BREVARD CNTY FLA LOC OPT FUEL TAX REV 5.000%08/01/2011105.400 / 105.400   1125
BREVARD CNTY FLA SALES TAX REV 4.250%12/01/2025  93.200 / 93.2004.83% / 4.83%2100
BREVARD CNTY FLA SCH BRD CTFS PARTN REF-SER B4.000%07/01/2016  100.000 / 100.0004.00% / 4.00%130
BREVARD CNTY FLA SCH BRD CTFS PARTN REF-SER B5.000%07/01/2020102.218 / 102.218 103.718 / 103.7184.36% / 4.36%220
BREVARD CNTY FLA SCH BRD CTFS PARTN REF-SER B4.300%07/01/2021  95.686 / 95.6864.74% / 4.74%345
BREVARD CNTY FLA SCH BRD CTFS PARTN SER A4.500%07/01/2030  93.318 / 93.3185.00% / 5.00%360
BREVARD CNTY FLA SCH BRD CTFS PARTN SER C3.600%07/01/2011100.468 / 100.468   125
BREVARD CNTY FLA UTIL REV REF5.250%03/01/2010103.606 / 103.606   125
BROWARD CNTY FLA PARKS & LAND PRESERVATION PJ5.000%01/01/2012105.543 / 105.543   145
BROWARD CNTY FLA REF-SER B5.000%01/01/2010102.852 / 102.852   1100
BROWARD CNTY FLA ARPT SYS REV AMT-REF-SER E5.375%10/01/2013101.713 / 101.713 101.830 / 101.8303.80% / 3.80%22000
BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I5.250%10/01/2026  99.750 / 100.0005.27% / 5.25%28715
BROWARD CNTY FLA ARPT SYS REV AMT-SUBSER M-1%10/01/2029100.000 / 100.000   125
BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-15.250%10/01/2012  101.810 / 101.8103.70% / 3.70%6200
BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-25.125%10/01/201699.472 / 99.472   110
BROWARD CNTY FLA ARPT SYS REV REF-SER K2.250%10/01/2008  99.945 / 99.9452.35% / 2.35%2110
BROWARD CNTY FLA ARPT SYS REV TAXABLE-SER J-26.400%10/01/2009  103.304 / 103.3044.17% / 4.17%630
BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN5.000%04/01/2036  99.750 / 100.9805.02% / 4.85%231560
BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN PJ5.350%04/01/2032  100.000 / 100.0005.35% / 5.35%115
BROWARD CNTY FLA GAS TAX REV REF-FSA-CR5.250%09/01/2009100.400 / 100.400   210
BROWARD CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV BRIDGEWATER PLACE APTS PJ-A5.400%10/01/202990.000 / 90.000   15
BROWARD CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV PROSPECT PK PJ-SER A5.350%08/01/2016  100.973 / 100.9734.80% / 4.80%230
BROWARD CNTY FLA PORT FACS REV AMT-SER C5.000%09/01/201899.699 / 99.699   115
BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B5.000%09/01/201896.000 / 96.000100.200 / 100.2004.86% / 4.86%550
BROWARD CNTY FLA PORT FACS REV VAR-REF-SUB-PORT EVERGLADES%09/01/2027  100.000 / 100.000 1500
BROWARD CNTY FLA SCH BRD CTFS PARTN 3.000%07/01/200999.422 / 99.422   150
BROWARD CNTY FLA SCH BRD CTFS PARTN 5.000%07/01/202898.236 / 98.236   110
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A3.600%07/01/2012  101.667 / 101.6673.18% / 3.18%130
BROWARD CNTY FLA SOLID WASTE SYS REV REF-SER A3.100%07/01/2010  101.275 / 101.2752.52% / 2.52%2200
BROWARD CNTY FLA WTR & SWR UTIL REV REF-SER B5.000%10/01/2008100.660 / 100.660   110
CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ5.000%08/01/202682.816 / 82.816   375
CANAVERAL FLA PORT AUTH REV REF-SER A4.125%06/01/2017  98.299 / 98.6744.35% / 4.30%225
CAPE CANAVERAL FLA HOSP DIST REV CTFS REF5.250%01/01/2028  99.000 / 100.2505.33% / 5.10%221280
CAPE CORAL FLA CAP IMPT REV REF4.500%10/01/2024  99.350 / 99.3504.56% / 4.56%375
CAPE CORAL FLA HEALTH FACS AUTH REV FIRST MTG-GULF CARE INC PROJ 5.500%10/01/2017  102.099 / 102.0994.00% / 4.00%130
CAPE CORAL FLA SPL OBLIG REV 4.125%07/01/2023  94.570 / 94.5704.62% / 4.62%480
CAPE CORAL FLA SPL OBLIG REV 4.500%07/01/2035  93.500 / 93.5004.94% / 4.94%125
CAPE CORAL FLA SPL OBLIG REV 4.500%07/01/2037  91.900 / 91.9005.03% / 5.03%250
CAPITAL PROJS FIN AUTH FLA CONTINUING CARE RETIREMENT GLENRIDGE ON PALMER RANCH-B7.625%06/01/2032  105.112 / 105.112 110
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%365
CAPITAL TR AGY FLA REV SEMINOLE TRIBE CONVENTION-A8.950%10/01/2033124.730 / 124.730 125.251 / 125.2513.33% / 3.33%2+2
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-11%07/01/2017  100.000 / 100.0000.00% / 0.00%151550
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-13%07/01/2019100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2100
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-15%07/01/2021100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2100
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-19%07/01/2025100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3150+1
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-2%07/01/2018100.000 / 100.000 100.000 / 100.0000.00% / 0.00%7375
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%2150
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-3%07/01/2019100.000 / 100.000 100.000 / 100.0000.00% / 0.00%456350+1
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-4%07/01/2020100.000 / 100.000 100.000 / 100.000 363600
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-8%07/01/2024  100.000 / 100.0000.00% / 0.00%125
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%2225
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%5375
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-2%07/01/2019100.000 / 100.000 100.000 / 100.000 313700+2
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-5%07/01/2022  100.000 / 100.000 4100
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-7%07/01/2020100.000 / 100.000 100.000 / 100.000 433825+5
CITIZENS PPTY INS CORP FLA ARS-TAXABLE-HIGH RISK SR-SER A%07/01/2016100.000 / 100.000 100.000 / 100.000 24428700+20
CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A5.000%03/01/2017  106.792 / 107.4694.09% / 4.00%5160
CITRUS CNTY FLA POLLUTN CTL REV VAR-REF-FLA PWR CORP PJS-SER A%01/01/2027100.000 / 100.000 100.000 / 100.000 162600+12
CITRUS CNTY FLA WTR & WASTEWTR SYS REV 4.500%10/01/203290.570 / 90.570   125
CITYPLACE CMNTY DEV DIST FLA CAP IMPT REV 4.200%05/01/2009  101.146 / 101.1463.00% / 3.00%1150
CLEARWATER FLA STORMWATER SYS REV REF4.250%11/01/202689.080 / 89.080 92.070 / 92.0704.90% / 4.90%220
CLEARWATER FLA WTR & SWR REV 4.500%12/01/2024  98.500 / 98.8094.63% / 4.60%5125
COLLIER CNTY FLA LTD-CONSERVATION COLLIER PG-A3.000%01/01/200999.800 / 99.800 100.000 / 100.0003.00% / 3.00%2100
COLLIER CNTY FLA LTD-CONSERVATION COLLIER PG-A5.000%01/01/2010102.719 / 102.719   145
COLLIER CNTY FLA LTD-CONSERVATION COLLIER PG-A5.000%01/01/2012  108.244 / 108.2442.70% / 2.70%2200
COLLIER CNTY FLA CAP IMPT REV REF4.250%10/01/2025  95.910 / 95.9104.59% / 4.59%135
COLLIER CNTY FLA CAP IMPT REV REF4.500%10/01/203187.900 / 87.90092.365 / 94.5005.06% / 4.90%5105
COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE4.750%10/01/2027  99.005 / 99.0054.83% / 4.83%130
COLLIER CNTY FLA GAS TAX REV 5.000%06/01/2012105.807 / 105.807   150
COLLIER CNTY FLA GAS TAX REV 5.000%06/01/2023  103.849 / 105.0494.37% / 4.18%365
COLLIER CNTY FLA GAS TAX REV 4.250%06/01/2025  90.330 / 90.3305.10% / 5.10%230
COLLIER CNTY FLA SCH BRD CTFS PARTN 4.500%02/15/2016102.663 / 102.663   115
COLLIER CNTY FLA SCH BRD CTFS PARTN 4.100%02/15/201699.310 / 99.310 101.810 / 101.8103.60% / 3.60%225
COLLIER CNTY FLA SCH BRD CTFS PARTN 4.375%02/15/201997.847 / 97.847 100.000 / 100.0004.38% / 4.38%240
COLLIER CNTY FLA SCH BRD CTFS PARTN REF3.000%02/15/201199.441 / 99.441 99.721 / 99.7213.10% / 3.10%2100
CORAL GABLES FLA HEALTH FACS AUTH HOSP REV BAPTIST HEALTH SOUTH FLORIDA5.000%08/15/2029106.118 / 106.118 109.500 / 109.5003.34% / 3.34%4550
COUNTY WTR-SWR DIST COLLIER CNTY FLA WTR REV 4.000%07/01/2020  98.890 / 98.8904.12% / 4.12%250
COUNTY WTR-SWR DIST COLLIER CNTY FLA WTR REV REF-SER B4.700%07/01/2013    280
DADE CNTY FLA REF-SEAPORT5.125%10/01/2021  101.143 / 101.1433.00% / 3.00%210
DADE CNTY FLA REF-SEAPORT5.125%10/01/2026  100.000 / 101.0005.12% / 3.27%255
DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C5.125%10/01/2027  100.021 / 100.0215.11% / 5.11%210
DADE CNTY FLA CSWY REV RICKENBACKER CSWY9.750%10/01/2008  101.000 / 101.000-2.14% / -2.14%15
DADE CNTY FLA HEALTH FACS AUTH HOSP REV MIAMI CHILDRENS HOSP PROJ-FHA5.000%08/01/202399.450 / 99.450 100.000 / 100.0005.00% / 5.00%260
DADE CNTY FLA PROFESSIONAL SPORTS FRANCHISE FACS TAX REV 0.000%10/01/2019  62.407 / 62.4074.12% / 4.12%61250
DADE CNTY FLA PROFESSIONAL SPORTS FRANCHISE FACS TAX REV 0.000%10/01/2023  48.372 / 49.0474.73% / 4.63%41040
DADE CNTY FLA PROFESSIONAL SPORTS FRANCHISE FACS TAX REV 5.250%10/01/203099.425 / 99.425 101.125 / 101.1255.17% / 5.17%2130
DADE CNTY FLA PROFESSIONAL SPORTS FRANCHISE FACS TAX REV CAP APPREC-SER B0.000%10/01/2009  95.854 / 95.8542.75% / 2.75%2610
DADE CNTY FLA PROFESSIONAL SPORTS FRANCHISE FACS TAX REV CAP APPREC-SER B0.000%10/01/2010  92.186 / 92.1863.22% / 3.22%1260
DADE CNTY FLA PROFESSIONAL SPORTS FRANCHISE FACS TAX REV CAP APPREC-SER B0.000%10/01/2011  89.444 / 89.4443.17% / 3.17%2520
DADE CNTY FLA RES RECOVERY FAC REV REF5.500%10/01/201397.500 / 97.500   220
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%10/01/2014  70.891 / 70.8912.57% / 2.57%110
DADE CNTY FLA SPL OBLIG REF-SER B 5.000%10/01/2035  100.750 / 100.7503.60% / 3.60%375
DADE CNTY FLA WTR & SWR SYS REV 5.100%10/01/2008  101.029 / 101.0293.19% / 3.19%2100
DAVIE FLA EDL FACS REV VAR-PARKWAY CHRISTIAN SCH PROJ%11/01/2032100.000 / 100.000   15
DAYTONA BEACH FLA UTIL SYS REV REF-SER B5.000%11/15/2032  99.750 / 100.0005.02% / 5.00%460
DAYTONA BEACH FLA UTIL SYS REV REF-SER D3.850%11/15/2011  101.543 / 101.5433.40% / 3.40%330
DAYTONA BEACH FLA UTIL SYS REV REF-SER D5.250%11/15/2015  107.920 / 107.9203.40% / 3.40%150
DUVAL CNTY FLA SCH BRD CTFS PARTN REF4.000%07/01/201996.316 / 96.316   1100
DUVAL CNTY FLA SCH BRD CTFS PARTN SER A3.750%07/01/2013  101.191 / 101.1913.50% / 3.50%15
DUVAL CNTY FLA SCH BRD CTFS PARTN SER A5.000%07/01/2024  94.986 / 94.9865.47% / 5.47%1+1
ESCAMBIA CNTY FLA HEALTH FACS AUTH HOSP REV CHARITY OBLIG GROUP-SER C4.600%11/01/2012  101.957 / 101.9574.13% / 4.13%2200
ESCAMBIA CNTY FLA HEALTH FACS AUTH REV ASCENSION HEALTH CREDIT-SER A5.250%11/15/2013106.495 / 106.495 107.047 / 107.4953.85% / 3.77%555
ESCAMBIA CNTY FLA HEALTH FACS AUTH REV ASCENSION HLTH CREDIT-SER A-15.750%11/15/2029103.028 / 103.028 103.318 / 103.3184.25% / 4.25%345
ESCAMBIA CNTY FLA HEALTH FACS AUTH REV ASCENSION HLTH-A-2-AMBAC TCRS6.000%11/15/2031102.100 / 102.100   220
ESCAMBIA CNTY FLA HEALTH FACS AUTH REV ASCENSION HLTH-A-2-MBIA IBC6.000%11/15/2031104.750 / 104.750   130
ESCAMBIA CNTY FLA HSG FIN AUTH SINGLE FAMILY MTG REV MULTI-CNTY PG-SER A-14.350%10/01/2009  101.267 / 101.2673.50% / 3.50%240
ESCAMBIA CNTY FLA UTILS AUTH UTIL SYS REV 9.750%06/01/2012108.888 / 108.888   15
ESCAMBIA CNTY FLA UTILS AUTH UTIL SYS REV 5.250%01/01/2029101.691 / 101.691 102.531 / 102.5313.25% / 3.25%315
ESCAMBIA CNTY FLA UTILS AUTH UTIL SYS REV 5.250%01/01/2033  99.000 / 100.0005.32% / 5.25%460
ESCAMBIA CNTY FLA UTILS AUTH UTIL SYS REV SER B-MBIA-IBC6.250%01/01/2015  112.500 / 112.5004.12% / 4.12%375
FERNANDINA BEACH FLA UTIL ACQUISITION & IMPT REV 4.500%09/01/202889.135 / 89.135   110
FIDDLERS CREEK CMNTY DEV DIST FLA SPL ASSMT REV SER A5.875%05/01/2021  100.000 / 100.0005.87% / 5.87%125
FIRST FLA GOVTL FING COMMN REV 4.500%07/01/201398.800 / 98.800   220
FIRST FLA GOVTL FING COMMN REV REF & IMPT4.100%07/01/2009  101.391 / 101.3913.00% / 3.00%130
FISHHAWK CMNTY DEV DIST FLA SPL ASSMT REV REF3.600%05/01/201096.330 / 96.330   330
FLA WTR POLLUTION CTL FING CORP REV WATER POLLUTION CONTROL4.875%01/15/2017  103.492 / 103.4923.75% / 3.75%120
FLAGLER CNTY FLA 4.375%07/01/203586.830 / 86.830   260
FLAGLER CNTY FLA CAP IMPT REV 4.250%10/01/202589.403 / 89.403 92.150 / 92.1504.92% / 4.92%4120
FLAGLER CNTY FLA SCH BRD CTFS PARTN SER A5.000%08/01/2030  100.000 / 101.5005.00% / 4.76%12415
FLAGLER CNTY FLA SCH DIST SALES TAX REV 3.000%09/01/201198.148 / 98.148   140
FLORIDA DEV FIN CORP REV LEARNING GATE CMNTY SCH PROJ-A6.000%02/15/203796.750 / 96.750 98.900 / 98.9006.08% / 6.08%3300
FLORIDA GULF COAST UNIV FING CORP FLA CAP IMPT REV HOUSING PROJ-SER A5.000%02/01/203797.700 / 97.700   3300
FLORIDA GULF COAST UNIV FING CORP FLA CAP IMPT REV RMKT 08/01/074.500%08/01/2017  103.263 / 103.8744.08% / 4.00%5350
FLORIDA GULF COAST UNIV FING CORP FLA CAP IMPT REV RMKT 08/01/074.750%08/01/2032  97.950 / 97.9504.89% / 4.89%130
FLORIDA GULF COAST UNIV FING CORP FLA CAP IMPT REV RMKT 08/01/074.625%08/01/2033  92.941 / 92.9415.12% / 5.12%375
FLORIDA HIGHER EDL FACS FING AUTH REV FLAGLER COLL INC PJ5.000%11/01/2017  105.736 / 107.1224.20% / 4.01%3225
FLORIDA HIGHER EDL FACS FING AUTH REV VAR-ST THOMAS UNIV PROJ%01/01/2019100.000 / 100.000   1300
FLORIDA HSG FIN AGY HSG-LANDINGS AT SEA FOREST-Q6.050%12/01/2036  100.500 / 100.5005.31% / 5.31%210
FLORIDA HSG FIN CORP MULTIFAMILY REV VAR-REF-HSG-CHARLESTON-SER I-A%07/01/2031100.000 / 100.000   1+1
FLORIDA HSG FIN CORP MULTIFAMILY REV VAR-REF-HSG-ISLAND CLUB-J-A%07/01/2031100.000 / 100.000   1+1
FLORIDA HSG FIN CORP MULTIFAMILY REV VAR-REF-MTG-MONTEREY LAKE-C%07/01/2035  100.000 / 100.0000.00% / 0.00%1+1
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 35.150%07/01/2038  97.145 / 97.1455.34% / 5.34%3210
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 63.850%01/01/201099.125 / 99.125   130
FLORIDA HSG FIN CORP REV HSG-AUGUSTINE CLUB APTS-D-15.750%10/01/2030  109.361 / 109.3612.69% / 2.69%240
FLORIDA HSG FIN CORP REV HSG-CROSSING AT UNIV APTS-Q-15.250%12/01/203883.450 / 83.45091.574 / 91.5745.84% / 5.84%420
FLORIDA HSG FIN CORP REV HSG-NOAHS LANDING APTS-SER H-15.250%12/01/203498.039 / 98.039   160
FLORIDA HSG FIN CORP REV HSG-RILEY CHASE APTS-SER L-16.000%10/01/203999.500 / 99.500   110
FLORIDA HSG FIN CORP REV HSG-WENTWORTH II APTS-SER A5.400%11/01/203494.644 / 94.644   390
FLORIDA HSG FIN CORP REV HSG-WESTMINSTER APTS-SER E-15.125%10/01/202398.640 / 98.640 100.798 / 100.7984.90% / 4.90%2250
FLORIDA HSG FIN CORP REV HSG-WOODS VERO BEACH-SER N-15.250%10/01/2011100.800 / 100.800   220
FLORIDA HSG FIN CORP REV VAR-TAXABLE-HSG-SER A%01/01/2045100.000 / 100.000   2300
FLORIDA KEYS AQUEDUCT AUTH WTR REV REF5.000%09/01/2017  106.514 / 106.5143.67% / 3.67%125
FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG5.500%10/01/202397.441 / 97.441   345
FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A5.250%07/01/2009  103.285 / 103.2852.65% / 2.65%2100
FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A5.250%07/01/2013  111.140 / 111.1402.96% / 2.96%170
FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A5.000%07/01/2033  100.000 / 100.0005.00% / 5.00%125
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A5.000%07/01/2016  109.518 / 109.5183.21% / 3.21%2200
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A5.000%07/01/202899.750 / 99.750 100.449 / 100.4494.79% / 4.79%4100
FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-A5.000%07/01/2012106.161 / 106.161   145
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A4.750%06/01/2028100.369 / 101.189 101.400 / 101.4002.80% / 2.80%7125
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A5.000%06/01/2032  100.500 / 100.5004.89% / 4.89%115
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B5.250%06/01/2012100.012 / 100.012 100.012 / 101.4625.23% / 3.00%5100
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B5.000%06/01/2021100.660 / 100.660   135
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B4.500%06/01/202889.576 / 92.21098.532 / 98.5324.61% / 4.61%4105
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B 4.875%06/01/2017  100.281 / 100.2813.50% / 3.50%260
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B 4.500%06/01/2023  99.993 / 99.9934.47% / 4.47%260
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C3.250%06/01/200899.922 / 99.922 100.000 / 100.0003.22% / 3.22%4200
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C5.750%06/01/2022106.944 / 106.944   250
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C5.750%06/01/2023108.533 / 108.533 108.578 / 108.5782.20% / 2.20%2+2
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C4.750%06/01/202994.800 / 94.800 96.746 / 98.0005.00% / 4.90%325
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D5.000%06/01/2011  107.190 / 107.1902.65% / 2.65%2200
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E5.000%06/01/2030  100.875 / 102.0004.77% / 4.47%370
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F4.600%06/01/201899.849 / 99.849 101.349 / 101.3494.31% / 4.31%220
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F5.000%06/01/2032  101.694 / 101.6944.62% / 4.62%120
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H5.250%06/01/2011106.271 / 106.271   150
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H5.250%06/01/2012  108.826 / 108.8263.00% / 3.00%1100
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H5.250%06/01/2015  109.555 / 109.5553.04% / 3.04%2200
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H4.750%06/01/2028  99.993 / 99.9934.75% / 4.75%2100
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J4.000%06/01/2017  100.500 / 100.5003.91% / 3.91%110
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J4.250%06/01/202098.123 / 98.123   150
FLORIDA ST BRD ED CAP OUTLAY PUBLIC ED-SER E5.625%06/01/2025104.402 / 104.402   210
FLORIDA ST BRD ED CAP OUTLAY PUBLIC ED-SER E5.625%06/01/2029108.242 / 108.242 108.310 / 108.3102.20% / 2.20%2+2
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A5.000%06/01/200999.400 / 99.400   15
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A5.000%06/01/2012  103.326 / 103.3263.00% / 3.00%1100
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A4.500%06/01/202397.520 / 97.520   120
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A5.000%06/01/202497.000 / 99.500 100.000 / 100.0004.90% / 4.90%435
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B5.000%06/01/202298.750 / 98.750   220
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B4.500%06/01/2024  98.750 / 100.2864.61% / 4.36%4100
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B-FSA INSD5.000%06/01/2024  102.665 / 104.3974.30% / 3.83%6500
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C4.000%06/01/2010102.531 / 102.531 103.098 / 103.0982.55% / 2.55%4400
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C5.000%06/01/2015  107.570 / 107.5703.28% / 3.28%15
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C5.000%06/01/2016104.959 / 104.959   140
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C5.000%06/01/2019  105.238 / 105.2583.86% / 3.85%3325
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C4.750%06/01/2021100.355 / 100.355   115
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C-FSA-CR4.000%06/01/201799.645 / 99.645   140
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER D5.750%06/01/2019106.000 / 106.000 106.182 / 106.1823.22% / 3.22%192060
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER D-FGIC TCRS4.500%06/01/2024  98.859 / 98.8594.60% / 4.60%110
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER D-FSA-CR4.500%06/01/2024  99.500 / 99.5004.54% / 4.54%270
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E5.000%06/01/202499.500 / 99.500 100.700 / 100.7004.81% / 4.81%2100
FLORIDA ST BRD ED CAP OUTLAY REF-SER A-FSA-CR4.750%06/01/202497.234 / 97.234 100.350 / 100.3504.66% / 4.66%485
FLORIDA ST BRD ED CAP OUTLAY REF-SER B5.375%01/01/2014  108.221 / 108.2213.30% / 3.30%250
FLORIDA ST BRD ED CAP OUTLAY SER A5.000%01/01/2009  101.832 / 101.8322.66% / 2.66%210
FLORIDA ST BRD ED CAP OUTLAY SER A5.000%01/01/2010104.473 / 104.473   1+1
FLORIDA ST BRD ED CAP OUTLAY SER A5.250%01/01/2012102.192 / 102.192   315
FLORIDA ST BRD ED CAP OUTLAY SER A5.000%01/01/2013107.745 / 107.745 106.092 / 108.1723.60% / 3.15%3115
FLORIDA ST BRD ED CAP OUTLAY SER A4.750%01/01/201899.700 / 99.700 101.856 / 101.8563.61% / 3.61%460
FLORIDA ST BRD ED CAP OUTLAY SER A-FSA-CR4.750%06/01/2028101.000 / 101.000 101.575 / 101.5752.00% / 2.00%2175
FLORIDA ST BRD ED LOTTERY REV REF-SER B5.000%07/01/2015  108.976 / 111.2003.59% / 3.26%145285+1
FLORIDA ST BRD ED LOTTERY REV REF-SER B5.000%07/01/2016  108.837 / 108.8373.75% / 3.75%1+1
FLORIDA ST BRD ED LOTTERY REV SER A5.250%07/01/2011105.531 / 105.531 106.346 / 106.3463.20% / 3.20%3150
FLORIDA ST BRD ED LOTTERY REV SER A5.250%07/01/2013101.800 / 101.800   250
FLORIDA ST BRD ED LOTTERY REV SER A5.000%07/01/2016107.871 / 107.871 109.051 / 109.0513.30% / 3.30%4200
FLORIDA ST BRD ED LOTTERY REV SER A5.000%07/01/2018105.564 / 105.564 105.909 / 105.9094.15% / 4.15%41400
FLORIDA ST BRD ED LOTTERY REV SER A5.250%07/01/201999.011 / 99.011   125
FLORIDA ST BRD ED LOTTERY REV SER A5.000%07/01/2019  105.400 / 107.8994.02% / 3.52%6750
FLORIDA ST BRD ED LOTTERY REV SER A5.000%07/01/2020  104.912 / 107.7534.40% / 4.07%112655+2
FLORIDA ST BRD ED LOTTERY REV SER A5.000%07/01/2022  105.638 / 105.6384.19% / 4.19%15
FLORIDA ST BRD ED LOTTERY REV SER B5.500%07/01/2012108.159 / 108.159 108.182 / 108.1822.25% / 2.25%2+2
FLORIDA ST BRD ED LOTTERY REV SER B5.250%07/01/2015102.172 / 102.172   125
FLORIDA ST BRD ED LOTTERY REV SER B5.250%07/01/2017  107.262 / 107.2623.20% / 3.20%2200
FLORIDA ST BRD ED LOTTERY REV SER B4.625%07/01/2019  102.950 / 102.9504.00% / 4.00%150
FLORIDA ST BRD ED LOTTERY REV SER C4.750%07/01/2009  102.980 / 102.9802.40% / 2.40%2200
FLORIDA ST BRD ED LOTTERY REV SER C5.000%01/01/2015  107.383 / 107.3833.51% / 3.51%250
FLORIDA ST BRD ED LOTTERY REV SER C5.250%07/01/2017  107.450 / 107.4502.33% / 2.33%2200
FLORIDA ST BRD ED LOTTERY REV SER C5.000%01/01/202299.600 / 99.600   3900
FLORIDA ST BRD ED PKG FAC REV FLORIDA INTL UNIV4.200%07/01/2018  101.650 / 101.6503.85% / 3.85%120
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E5.000%06/01/2010  104.248 / 104.2483.00% / 3.00%110
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G5.000%06/01/2016108.026 / 108.026 108.761 / 108.7613.75% / 3.75%2250
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B5.000%06/01/2021  107.184 / 107.1844.13% / 4.13%150
FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A3.500%06/01/2012  101.367 / 101.3673.15% / 3.15%110
FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D4.750%06/01/2035  94.872 / 94.8725.10% / 5.10%2100+1
FLORIDA ST BRD ED REV FLA ST UNIV RESH FDN INC4.300%07/01/2015102.359 / 102.359   1100
FLORIDA ST BRD REGT HSG REV FLA INTL UNIV5.000%07/01/202298.507 / 98.507   220
FLORIDA ST BRD REGT HSG REV UNIV FLORIDA5.000%07/01/2023  100.000 / 100.0004.99% / 4.99%210
FLORIDA ST CORRECTIONAL PRIVATIZATION COMMN CTFS PARTN 5.375%08/01/2014  108.070 / 108.1453.12% / 3.10%5440
FLORIDA ST CORRECTIONAL PRIVATIZATION COMMN CTFS PARTN SER B5.000%08/01/2020  103.125 / 104.0004.43% / 4.27%6380
FLORIDA ST CORRECTIONAL PRIVATIZATION COMMN CTFS PARTN SER B5.000%08/01/2021  102.250 / 104.9564.59% / 4.11%171165
FLORIDA ST DEPT ED CMNTY COLLEGE CAP IMPT REV SER A FGIC-FSA-CR5.000%07/01/2025  103.989 / 103.9894.47% / 4.47%125
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-A-AGC-ICC5.000%07/01/2022  105.862 / 105.8624.23% / 4.23%2100
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A5.000%07/01/2018104.671 / 104.671   3225
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A4.250%07/01/2023  94.998 / 94.9984.71% / 4.71%115
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B4.000%07/01/2008  100.500 / 100.5002.29% / 2.29%1100
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B4.000%07/01/2013  103.488 / 103.4883.28% / 3.28%125
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B5.000%07/01/2019  107.000 / 107.0004.00% / 4.00%1415
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B5.000%07/01/2019  109.000 / 109.0003.92% / 3.92%3225
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER C4.500%07/01/2022  100.276 / 100.4004.45% / 4.42%350
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF5.000%07/01/2008100.230 / 100.230 100.230 / 100.2304.17% / 4.17%4260
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-FLORIDA FOREVER-SER A5.000%07/01/2008100.465 / 100.465   1500
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-PRESERVATION-SER A5.500%07/01/2013  110.874 / 110.8743.25% / 3.25%125
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV VAR-EVERGLADES RESTORATION-B%07/01/2027  100.000 / 100.000 1+1
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER A5.300%09/01/2015106.217 / 106.217   110
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV REF-FLA FACS POOL-SER A4.375%09/01/2019  100.661 / 100.6614.25% / 4.25%125
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV REF-FLA FACS POOL-SER A5.000%09/01/2022  102.223 / 102.2234.68% / 4.68%110
FLORIDA ST DEPT TRANSN TPK REV SER A4.000%07/01/2018  101.000 / 101.0003.84% / 3.84%3160
FLORIDA ST DEPT TRANSN TPK REV SER A4.500%07/01/202793.970 / 93.970 96.470 / 97.4704.78% / 4.70%570
FLORIDA ST DEPT TRANSN TPK REV SER A4.500%07/01/202889.900 / 89.90095.038 / 95.0384.89% / 4.89%5300
FLORIDA ST DEPT TRANSN TPK REV SER A4.500%07/01/2034  94.950 / 95.0324.84% / 4.83%6510
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS DEPT ENV PROTN-PRESVTN 2000-A4.375%07/01/2009  101.899 / 101.8992.87% / 2.87%240
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS DEPT ENV PROTN-PRESVTN 2000-A5.250%07/01/2012  103.531 / 103.5313.21% / 3.21%125
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS DEPT ENV PROTN-PRESVTN 2000-A5.250%07/01/2013100.800 / 100.800   220
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS DEPT ENVRNMTL-PRESVTN 2000-A 5.750%07/01/2008  101.025 / 101.0252.25% / 2.25%2100
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS ENV PROTN-PRESERVTN 2000-B5.250%07/01/2012  101.705 / 101.8562.80% / 2.30%3150
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS REF-DEPT ENVIRONMENTAL PROTN-B6.000%07/01/2010  106.637 / 106.6372.99% / 2.99%250
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS REF-DEPT ENVIRONMENTAL PROTN-B6.000%07/01/2012  112.005 / 112.0053.00% / 3.00%150
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS REF-ENV PROTN-PRESERVTN 2000-A5.500%07/01/2008100.639 / 100.639   1200
FLORIDA ST ED SYS FLA ST UNIV PKG FAC REV SER A4.000%07/01/2014103.946 / 103.946   1250
FLORIDA ST ED SYS HSG REV FLA ATLANTIC UNIV4.750%07/01/2023  99.302 / 99.3024.81% / 4.81%15
FLORIDA ST ED SYS INTL UNIV HSG FAC REV SER A5.000%07/01/2013  107.948 / 108.4483.35% / 3.25%240
FLORIDA ST ED SYS PKG FAC REV UNIV SOUTH FLORIDA-SER A4.125%07/01/2022  93.693 / 93.6934.74% / 4.74%220
FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV GOLDEN GATE UTIL SYS5.000%07/01/2029  99.683 / 100.0005.02% / 5.00%370
FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV GOLDEN GATE UTIL SYS4.500%07/01/2030  92.566 / 92.5665.06% / 5.06%3105
FLORIDA ST MID-BAY BRIDGE AUTH REV ARS-SER B%10/01/2027  100.000 / 100.000 1+1
FLORIDA ST MUN LN COUNCIL REV CAP APPREC-SER A0.000%04/01/2023  45.974 / 46.8495.23% / 5.10%11625
FLORIDA ST MUN LN COUNCIL REV CAP APPREC-SER A0.000%04/01/2024  43.154 / 43.9105.31% / 5.20%11740
FLORIDA ST MUN LN COUNCIL REV SER A5.500%05/01/2014105.800 / 105.800   220
FLORIDA ST MUN LN COUNCIL REV SER A5.250%05/01/2016  108.750 / 108.7503.38% / 3.38%150
FLORIDA ST MUN LN COUNCIL REV SER A5.000%10/01/2022  100.900 / 101.0004.88% / 4.87%9225
FLORIDA ST MUN LN COUNCIL REV SER A4.500%05/01/2025  96.518 / 96.5184.80% / 4.80%125
FLORIDA ST MUN LN COUNCIL REV SER A5.000%10/01/203297.663 / 97.663   130
FLORIDA ST MUN LN COUNCIL REV SER B5.750%11/01/2024105.492 / 105.492   150
FLORIDA ST MUN PWR AGY REV REF-ALL REQUIREMENTS POWER-A5.000%10/01/2014  105.664 / 105.6644.01% / 4.01%150
FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ-SER A5.000%10/01/2013108.474 / 108.474   1120
FLORIDA ST MUN PWR AGY REV REF-TRI-CITY PJ-SER A2.700%10/01/201097.799 / 97.799   250
FLORIDA ST MUN PWR AGY REV REF-TRI-CITY PJ-SER A3.000%10/01/201197.250 / 97.250 99.832 / 99.8323.05% / 3.05%4100
FLORIDA ST MUN PWR AGY REV VAR-STANTON PJ-UNREFUNDED BAL%10/01/2019100.000 / 100.000   11000
FLORIDA ST TPK AUTH TPK REV DEPT OF TRANSPORTATION-SER B5.250%07/01/2021103.527 / 103.527 103.627 / 103.6274.00% / 4.00%2+2
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A5.000%07/01/201998.654 / 98.654 100.655 / 100.6554.47% / 4.47%220
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A5.000%07/01/2019105.800 / 105.800 106.300 / 106.3004.24% / 4.24%220
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A5.000%07/01/2021  101.571 / 101.5713.00% / 3.00%2100
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A5.000%07/01/202397.900 / 97.900   2150
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A4.500%07/01/202793.849 / 93.849   15
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A5.000%07/01/2029  102.482 / 103.7324.67% / 4.50%2700
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A5.000%07/01/2030  99.850 / 99.9925.01% / 5.00%71010
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A5.000%07/01/2035  98.238 / 101.0005.12% / 4.87%373665+4
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A4.500%07/01/203789.940 / 89.940 91.965 / 91.9655.03% / 5.03%240
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B5.000%07/01/2015101.358 / 101.358 101.578 / 101.5783.01% / 3.01%2200
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B5.000%07/01/201999.992 / 99.992   230
FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A5.250%07/01/2009102.861 / 102.861   250
FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A5.000%07/01/2016  106.894 / 106.8943.73% / 3.73%240
FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A4.250%07/01/2022  101.270 / 101.2704.02% / 4.02%110
FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A4.000%07/01/2012102.750 / 102.750   2200
FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B4.500%07/01/2021  101.602 / 102.7284.21% / 4.00%250
FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B4.750%07/01/202595.400 / 95.400   2120
FLORIDA ST TPK AUTH TPK REV SER A4.500%07/01/202890.663 / 90.663   15
FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A3.500%05/01/200899.920 / 99.920 100.059 / 100.0593.01% / 3.01%2300
FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A5.000%05/01/2022102.316 / 102.316 103.066 / 103.0664.54% / 4.54%240
FORT LAUDERDALE FLA WTR & SWR REV 4.000%03/01/2011  103.135 / 103.1352.89% / 2.89%250
FORT LAUDERDALE FLA WTR & SWR REV 4.500%09/01/2025  96.501 / 96.5014.80% / 4.80%120
FORT LAUDERDALE FLA WTR & SWR REV 4.250%09/01/2033  89.260 / 89.2605.00% / 5.00%120
FORT LAUDERDALE FLA WTR & SWR REV 4.500%09/01/2035  93.200 / 94.3224.96% / 4.88%460
FORT MYERS FLA IMPT REV 5.000%12/01/2022106.406 / 106.406   120
FORT MYERS FLA IMPT REV REF-DELAYED DELIVERY5.000%12/01/2017  109.188 / 109.1883.86% / 3.86%260
FORT PIERCE FLA REDEV AGY REDEV REV 4.125%05/01/2015103.255 / 103.255 105.405 / 105.4052.98% / 2.98%2100
FORT PIERCE FLA UTILS AUTH REV REF5.000%10/01/2015    1200
GAINESVILLE FLA UTILS SYS REV 6.500%10/01/2014    2950
GAINESVILLE FLA UTILS SYS REV 8.125%10/01/2014  114.273 / 114.2735.50% / 5.50%250
GAINESVILLE FLA UTILS SYS REV PREREFUNDED-SER A4.750%10/01/2036106.956 / 106.956   110
GAINESVILLE FLA UTILS SYS REV SER A5.000%10/01/2023  103.002 / 105.3924.53% / 4.16%595
GAINESVILLE FLA UTILS SYS REV VAR-SER B%10/01/2038  100.000 / 100.000 1+1
GILCHRIST CNTY FLA REV FIRST MTG-TRI CNTY NURSING-A7.750%05/01/202995.000 / 95.000   110
GOLDEN KNIGHTS CORP FLA CTFS PARTN ARS-TAXABLE-SER B%03/01/2036100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3400
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A5.000%10/01/2014  103.378 / 103.3783.38% / 3.38%110
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A5.250%10/01/2018  100.783 / 102.0004.92% / 4.41%252580
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A5.125%10/01/2028  99.953 / 99.9535.13% / 5.13%250
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER B5.250%10/01/203295.371 / 95.371   120
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV SER A4.125%10/01/2012  104.372 / 104.3723.09% / 3.09%130
GULF BREEZE FLA REV CAP FDG-SER B4.500%10/01/202790.802 / 90.802 93.330 / 93.3305.04% / 5.04%460
GULF CNTY FLA GAS TAX REV REF4.375%10/01/203186.112 / 86.112 89.112 / 90.0005.18% / 5.11%5120
HALIFAX HOSP MED CTR FLA HOSP REV ARS-REF-TAXABLE-C%06/01/2046  100.000 / 100.0000.00% / 0.00%250
HERITAGE LANDING CMNTY DEV DIST FLA SPL ASSMT RADIAN-IBCC5.600%05/01/2036  100.000 / 100.0005.60% / 5.60%125
HERNANDO CNTY FLA GAS TAX REV REF4.000%10/01/2011  103.169 / 103.1693.05% / 3.05%130
HERNANDO CNTY FLA REV CRIMINAL JUSTICE COMPLEX FING7.650%07/01/2016117.851 / 117.851   330
HERNANDO CNTY FLA SCH BRD CTFS PARTN 3.750%07/01/2015  100.500 / 100.9273.67% / 3.60%215
HERNANDO CNTY FLA SCH BRD CTFS PARTN 4.500%07/01/203589.690 / 89.690 92.590 / 92.5905.00% / 5.00%245
HERNANDO CNTY FLA SCH BRD CTFS PARTN REF-FLA SCH BRDS ASSN INC-B2.300%07/01/200899.036 / 99.036 99.751 / 99.7513.13% / 3.13%5500
HERNANDO CNTY FLA SCH BRD CTFS PARTN REF-FLA SCH BRDS ASSN INC-B3.200%07/01/201199.650 / 99.650   150
HERONS GLEN REC DIST FLA SPL ASSMT REF4.125%05/01/2017  101.970 / 101.9703.84% / 3.84%6190
HERONS GLEN REC DIST FLA SPL ASSMT REF4.500%05/01/202393.156 / 93.156   110
HERONS GLEN REC DIST FLA SPL ASSMT REF4.625%05/01/2036  93.179 / 93.1795.08% / 5.08%130
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV ARS-HOSP-ADVENTIST HEALTH SYS%11/15/2034100.000 / 100.000 100.000 / 100.000 265250+16
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HEALTH SYS5.250%11/15/2020  102.689 / 102.6892.65% / 2.65%210
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HEALTH SYS-D5.375%11/15/2035109.892 / 109.892   130
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HLTH-SER D5.000%11/15/2035  94.623 / 94.6235.38% / 5.38%15
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV PREREFUNDED-HOSP-ADVENTIST5.250%11/15/2028101.993 / 101.993   110
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP-ADVENTIST HLTH SYS-G5.125%11/15/2020101.796 / 101.796 101.991 / 102.0004.84% / 4.84%42030
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV UNREFUNDED-HOSP-ADVENTIST5.250%11/15/2028102.425 / 102.425 102.050 / 102.9893.60% / 2.21%5185
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV VAR-ADVENTIST HEALTH SYS-SER B%12/01/2026100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3100+2
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV VAR-HOSP-ADVENTIST HLTH SYS-C%11/15/2037100.000 / 100.000 100.000 / 100.0000.00% / 0.00%10275+6
HIGHLANDS CNTY FLA INFRASTRUCTURE SALES SURTAX 5.000%11/01/2018  103.878 / 103.8783.80% / 3.80%4400
HIGHLANDS CNTY FLA SCH BRD CTFS PARTN REF-SER B4.000%03/01/202091.950 / 91.950   2130
HILLSBOROUGH CNTY FLA AVIATION AUTH REV AMT-REF-TAMPA INTL ARPT-SER D3.750%10/01/201597.400 / 97.400   150
HILLSBOROUGH CNTY FLA AVIATION AUTH REV REF-AMT-TAMPA INTL ARPT-SER A5.000%10/01/2013  104.928 / 104.9284.00% / 4.00%370
HILLSBOROUGH CNTY FLA AVIATION AUTH REV REF-TAMPA INTL ARPT-SER B5.000%10/01/2009101.900 / 101.900   130
HILLSBOROUGH CNTY FLA AVIATION AUTH REV REF-TAMPA INTL ARPT-SER B5.000%10/01/2023  103.009 / 103.0094.52% / 4.52%2200
HILLSBOROUGH CNTY FLA AVIATION AUTH REV TAMPA INTL ARPT-SER A5.250%10/01/2018  102.061 / 102.0614.92% / 4.92%1+1
HILLSBOROUGH CNTY FLA CAP IMPT PROG REV REF4.250%08/01/202393.688 / 93.688   3300
HILLSBOROUGH CNTY FLA CAP IMPT PROG REV REF4.250%08/01/2024  95.500 / 95.5004.64% / 4.64%2100
HILLSBOROUGH CNTY FLA CAP IMPT REV REF-MOSI & CNTY CTR PROJ5.000%07/01/2019  106.996 / 106.9964.00% / 4.00%1150
HILLSBOROUGH CNTY FLA CMNTY INVT TAX REV 5.000%11/01/2009103.495 / 103.495   1+1
HILLSBOROUGH CNTY FLA COURT FACS REV REF4.125%11/01/2021  99.300 / 99.3004.19% / 4.19%3150
HILLSBOROUGH CNTY FLA COURT FACS REV REF4.250%11/01/202491.126 / 91.126 93.751 / 93.7514.80% / 4.80%260
HILLSBOROUGH CNTY FLA EDL FACS AUTH REV REF-UNIV TAMPA PJ5.750%04/01/2018    1120
HILLSBOROUGH CNTY FLA INDL DEV AUTH CIG TAX ALLOCATION H LEE MOFFITT CANCER PJ-SER A5.500%09/01/2015104.500 / 104.500   250
HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV H LEE MOFFITT CANCER CTR PJ-A5.250%07/01/2037  98.000 / 98.2005.39% / 5.37%350
HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV TAMPA GEN HOSP PROJ4.000%10/01/201398.130 / 98.130   375
HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV TAMPA GEN HOSP PROJ5.250%10/01/2041  97.357 / 97.3575.42% / 5.42%150
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%220
HILLSBOROUGH CNTY FLA INDL DEV AUTH POLLUTN CTL REV TAMPA ELECTRIC CO PROJ5.500%10/01/202397.936 / 97.936 95.620 / 100.9945.93% / 5.25%11625
HILLSBOROUGH CNTY FLA INDL DEV AUTH POLLUTN CTL REV VAR-REF-TAMPA ELEC CO PJ-SER A%05/15/2018100.000 / 100.000 100.000 / 100.000 185775+8
HILLSBOROUGH CNTY FLA INDL DEV AUTH POLLUTN CTL REV VAR-REF-TAMPA ELEC CO PJ-SER B%09/01/2025100.000 / 100.000 100.000 / 100.000 314500+3
HILLSBOROUGH CNTY FLA INDL DEV AUTH POLLUTN CTL REV VAR-REF-TAMPA ELEC CO PROJ%12/01/2034100.000 / 100.000 100.000 / 100.0000.00% / 0.00%285175+2
HILLSBOROUGH CNTY FLA PORT DIST REV REF-TAMPA PORT AUTH PROJ-SER A5.000%06/01/2020  97.579 / 97.5795.27% / 5.27%1+1
HILLSBOROUGH CNTY FLA PORT DIST REV TAMPA PORT AUTH PROJ5.000%06/01/202399.110 / 99.110   1150
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN 5.000%07/01/2029  101.250 / 101.2504.73% / 4.73%110
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN FLA MASTER LEASE PROG4.625%07/01/202892.830 / 92.830   130
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG5.500%07/01/2010  105.433 / 105.4333.03% / 3.03%270
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG5.375%07/01/202199.000 / 99.000   210
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG5.000%07/01/2023  99.000 / 99.0005.09% / 5.09%210
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN SER A4.625%07/01/201599.000 / 99.000   115
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN SER A5.000%07/01/2025  98.243 / 98.2435.15% / 5.15%1+1
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN SER B5.000%07/01/2017102.700 / 102.700   220
HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV 4.000%10/01/2013  104.709 / 104.7093.07% / 3.07%3150
HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV 4.250%10/01/2023  96.279 / 96.2794.59% / 4.59%3100
HILLSBOROUGH CNTY FLA UTIL REV 9.875%12/01/2011  114.126 / 114.1265.60% / 5.60%125
HILLSBOROUGH CNTY FLA UTIL REV REF5.000%08/01/2009102.381 / 102.381   2400
HOLLYWOOD FLA 5.000%06/01/2015  105.885 / 105.8854.05% / 4.05%150
HOLLYWOOD FLA WTR & SWR REV REF & IMPT2.750%10/01/200999.761 / 99.761 99.996 / 99.9962.75% / 2.75%4220
HOLLYWOOD FLA WTR & SWR REV REF & IMPT4.500%10/01/202298.075 / 98.075   150
HOMESTEAD FLA WTR & WASTEWTR REV REF5.000%10/01/2022101.600 / 101.600   115
HOMESTEAD FLA WTR & WASTEWTR REV REF5.250%10/01/2027  103.837 / 103.8372.70% / 2.70%110
INDIAN RIVER CNTY FLA 3.600%07/01/2009  101.585 / 101.5852.35% / 2.35%2170
INDIAN RIVER CNTY FLA SCH BRD CTFS PARTN 4.000%07/01/2014101.492 / 101.492   120
INDIAN RIVER CNTY FLA SCH BRD CTFS PARTN 4.375%07/01/2020<