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Trades and Prices for Florida: 03/13/2008

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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: 03/13/2008.

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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 ALACHUA CNTY FOREVER PROJ3.500%08/01/201199.628 / 99.628 100.428 / 100.4283.36% / 3.36%2100
ALACHUA CNTY FLA HEALTH FACS AUTH CONTINUING CARE VAR-OAK HAMMOCK UNIV FLA PJ-A%10/01/2032100.000 / 100.000   1100
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
AUBURNDALE FLA REV PUB IMPT5.500%12/01/2029  107.170 / 107.1702.34% / 2.34%2100
AUBURNDALE FLA WTR & SWR REV 4.375%12/01/2037  88.000 / 89.9845.17% / 5.03%4180
BARTOW FLA WTR & SWR SYS REV 5.125%10/01/2029  104.893 / 104.8932.50% / 2.50%15
BAY CNTY FLA SALES TAX REV REF4.000%09/01/2016  102.183 / 102.1833.70% / 3.70%250
BAY CNTY FLA SCH BRD CTFS PARTN 4.500%07/01/2018  103.750 / 103.7503.82% / 3.82%140
BAY MED CTR FLA HOSP REV BAY MED CTR PROJ5.000%10/01/2022102.695 / 102.695 103.077 / 103.0772.90% / 2.90%2110
BOCA RATON FLA REF3.000%07/01/2012  99.941 / 99.9413.01% / 3.01%120
BOCA RATON FLA REF3.125%07/01/201398.400 / 98.400   250
BONAVENTURE DEV DIST FLA SPL ASSMT 4.200%11/01/2011103.253 / 103.253   150
BOYNTON BEACH FLA PUB SVC TAX REV 5.000%11/01/2026  102.200 / 103.4004.69% / 4.52%6215
BOYNTON BEACH FLA UTIL SYS REV REF3.250%11/01/2008  100.192 / 100.1922.93% / 2.93%250
BRADENTON FLA SPL OBLIG 4.000%09/01/2015  102.429 / 102.4293.62% / 3.62%330
BRADENTON FLA SPL OBLIG 4.125%09/01/202390.735 / 90.735   110
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%1100
BREVARD CNTY FLA 4.250%09/01/2024  92.081 / 92.0814.96% / 4.96%250
BREVARD CNTY FLA LTD TAX-MERRITT ISLAND REC5.000%07/01/2018100.050 / 100.050   290
BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC4.000%07/01/2012  102.706 / 103.4763.32% / 3.13%5125
BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC5.000%07/01/2022101.979 / 101.979   150
BREVARD CNTY FLA MERRITT ISLAND REC MUN SVC5.000%07/01/2016  108.310 / 108.3103.82% / 3.82%2100
BREVARD CNTY FLA REF & IMPT5.375%09/01/2010103.890 / 103.890   4100
BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV HEALTH FIRST INC PROJ5.000%04/01/2026  100.001 / 100.0015.00% / 5.00%220
BREVARD CNTY FLA HEALTH FACS AUTH REV VAR-WUESTHOFF MEMORIAL HOSP PJ%08/01/2031100.000 / 100.000   270
BREVARD CNTY FLA LOC OPT FUEL TAX REV 4.500%08/01/202690.100 / 90.100   120
BREVARD CNTY FLA SALES TAX REV REF 4.500%12/01/2008100.850 / 100.850   2400
BREVARD CNTY FLA SALES TAX REV REF & IMPT4.000%12/01/2012  104.327 / 104.3273.01% / 3.01%110
BREVARD CNTY FLA SCH BRD CTFS PARTN SER A5.400%07/01/2011105.591 / 105.591   135
BREVARD CNTY FLA SCH BRD CTFS PARTN SER A3.625%07/01/2013  101.000 / 101.0003.42% / 3.42%2100
BREVARD CNTY FLA SCH BRD CTFS PARTN SER C5.000%07/01/2032  98.992 / 99.9925.07% / 5.00%450
BREVARD CNTY FLA UTIL REV 9.375%03/01/2012  113.588 / 113.5885.50% / 5.50%15
BREVARD CNTY FLA UTIL REV 6.800%03/01/2012  105.741 / 105.7415.17% / 5.17%15
BROWARD CNTY FLA PARKS & LAND PRESERVATION PJ5.000%01/01/2012  106.833 / 106.8333.07% / 3.07%290
BROWARD CNTY FLA PARKS & LAND PRESERVATION PROJ5.000%01/01/2009101.659 / 101.659   2300
BROWARD CNTY FLA PARKS & LAND PRESERVATION PROJ5.000%01/01/2024110.000 / 110.000 110.000 / 110.0003.10% / 3.10%2+2
BROWARD CNTY FLA ARPT SYS REV AMT-SER G5.000%10/01/202398.301 / 98.301   220
BROWARD CNTY FLA ARPT SYS REV AMT-SER I5.250%10/01/2026  102.201 / 102.2014.71% / 4.71%110
BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I5.250%10/01/202696.500 / 96.500 99.000 / 100.3475.33% / 5.16%12525
BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-25.125%10/01/2016  102.104 / 102.1043.00% / 3.00%110
BROWARD CNTY FLA ARPT SYS REV REF-SER K2.250%10/01/200898.917 / 98.917   2120
BROWARD CNTY FLA CTFS PARTN REF4.000%06/01/2008100.000 / 100.000   145
BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN5.000%04/01/2031  98.997 / 99.9975.07% / 5.00%6260
BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN5.000%04/01/2036  100.000 / 100.0005.00% / 5.00%3100
BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN-B6.250%04/01/2013    2100
BROWARD CNTY FLA GAS TAX REV REF-FSA-CR5.250%09/01/2009  103.035 / 103.0353.10% / 3.10%15
BROWARD CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV POMPANO OAKS APTS PROJ-GNMA5.900%12/01/2017100.363 / 100.363   240
BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B5.000%09/01/2027  96.890 / 96.8905.26% / 5.26%135
BROWARD CNTY FLA SCH BRD CTFS PARTN 5.000%07/01/2028  100.685 / 100.6854.85% / 4.85%110
BROWARD CNTY FLA SCH BRD CTFS PARTN ARS-SER B%07/01/2031100.000 / 100.000   1620
BROWARD CNTY FLA SCH BRD CTFS PARTN REF-SER A2.000%07/01/200898.570 / 98.570 99.585 / 99.5853.45% / 3.45%4140
BROWARD CNTY FLA SCH BRD CTFS PARTN REF-SER A3.000%07/01/201297.712 / 97.712   2100
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A3.600%07/01/2014  100.306 / 101.4063.54% / 3.35%9270
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A4.000%07/01/2017  99.547 / 99.5474.06% / 4.06%125
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A5.000%07/01/202698.900 / 98.900 100.000 / 100.0005.00% / 5.00%6360
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A5.000%07/01/2032  99.500 / 99.5005.04% / 5.04%250
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A-MBIA IBC5.000%07/01/2032  98.250 / 100.0005.13% / 5.00%773530
BROWARD CNTY FLA SCH BRD CTFS PARTN VAR%07/01/2021100.000 / 100.000   3500
CALLAWAY / BAY CNTY FLA WASTEWATER SYS REV REF4.500%09/01/2026  94.000 / 94.0005.00% / 5.00%210
CANAVERAL FLA PORT AUTH REV REF-SER A4.125%06/01/2017  98.676 / 98.6764.30% / 4.30%130
CAPE CORAL FLA CAP IMPT REV REF4.375%10/01/2021  97.750 / 97.7504.60% / 4.60%15
CAPE CORAL FLA SPL OBLIG REV 4.000%10/01/201699.658 / 99.658   15
CAPE CORAL FLA UTIL IMPT ASSMT SOUTHEAST 1 AREA 3.700%07/01/2013  100.625 / 101.2503.57% / 3.44%4100
CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 2 AREA 4.000%07/01/2018  97.963 / 98.3594.25% / 4.20%7225
CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS4.125%09/01/201799.191 / 99.191 101.544 / 101.6003.93% / 3.92%11460
CAPE CORAL FLA WTR & SWR REV FSA-CR5.000%10/01/2024  104.519 / 104.5194.36% / 4.36%135
CAPITAL PROJS FIN AUTH FLA SOLID WASTE DISP REV CAP PJS LN PG-SER D9.000%09/01/2020100.000 / 100.000   130
CELEBRATION CMNTY DEV DIST FLA SPL ASSMT 4.800%05/01/2013  100.750 / 100.7504.54% / 4.54%280
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-11%07/01/2017  100.000 / 100.0000.00% / 0.00%4400
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-12%07/01/2018  100.000 / 100.0000.00% / 0.00%131975
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%152475
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-2%07/01/2018  100.000 / 100.0000.00% / 0.00%250
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%6250
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-3%07/01/2019  100.000 / 100.0000.00% / 0.00%4275
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-7%07/01/2023100.000 / 100.000 100.000 / 100.0000.00% / 0.00%495575+5
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-8%07/01/2024100.000 / 100.000 100.000 / 100.0000.00% / 0.00%273700+1
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK SR SECD-SER B%07/01/2017100.000 / 100.000 100.000 / 100.0000.00% / 0.00%16919950+3
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK SR SECD-SER H%07/01/2023  100.000 / 100.0000.00% / 0.00%275
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-1%07/01/2018  100.000 / 100.0000.00% / 0.00%3+3
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-3%07/01/2020  100.000 / 100.0000.00% / 0.00%150
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-4%07/01/2021100.000 / 100.000 100.000 / 100.0000.00% / 0.00%232925+4
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-8%07/01/2018100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2150
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-9%07/01/2021100.000 / 100.000   242425
CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A5.000%03/01/2015105.404 / 105.404 106.509 / 106.5093.92% / 3.92%6135
CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A5.000%03/01/2017  107.461 / 109.3834.00% / 3.76%5215
CITRUS CNTY FLA HOSP BRD REV REF-CITRUS MEM HOSP6.250%08/15/2023  99.000 / 99.0006.35% / 6.35%120
CITRUS CNTY FLA WTR & WASTEWTR SYS REV 4.500%10/01/2032  92.400 / 92.4005.04% / 5.04%15
CLERMONT FLA WTR & SWR REV REF5.375%12/01/2030  99.987 / 99.9875.38% / 5.38%330
COLLIER CNTY FLA CAP IMPT REV REF3.000%10/01/200997.900 / 97.900   240
COLLIER CNTY FLA GAS TAX REV 5.000%06/01/2012  108.022 / 108.0222.96% / 2.96%2350
COLLIER CNTY FLA GAS TAX REV 3.600%06/01/2012101.032 / 101.032 101.882 / 101.8823.12% / 3.12%2275
COLLIER CNTY FLA GAS TAX REV 5.000%06/01/2020101.024 / 101.024 102.680 / 102.6804.56% / 4.56%240
COLLIER CNTY FLA HEALTH FACS AUTH HEALTH FAC REV MOORINGS INC PROJ SER B10.750%12/01/2011111.090 / 111.090   315
COLLIER CNTY FLA HSG FIN AUTH MULTIFAMILY REV TAXABLE-HSG-BRITTANY BAY-B%07/15/2034  100.000 / 100.0000.00% / 0.00%1390
COLLIER CNTY FLA SCH BRD CTFS PARTN 4.750%02/15/2009  101.553 / 101.5533.00% / 3.00%160
COUNTY WTR-SWR DIST COLLIER CNTY FLA WTR REV REF-SER B4.700%07/01/2013  101.836 / 101.8363.85% / 3.85%140
COUNTY WTR-SWR DIST COLLIER CNTY FLA WTR REV REF-SER B5.125%07/01/2015  103.796 / 103.7962.86% / 2.86%120
DADE CNTY FLA REF-SEAPORT5.125%10/01/202199.500 / 99.500   115
DADE CNTY FLA REF-SEAPORT5.125%10/01/2026  100.420 / 100.4204.32% / 4.32%2100
DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C5.125%10/01/202798.507 / 98.850 100.000 / 100.0005.12% / 5.12%8240
DADE CNTY FLA HEALTH FACS AUTH HOSP REV MIAMI CHILDRENS HOSP PROJ-FHA5.000%08/01/2023101.275 / 101.275   3630
DADE CNTY FLA RES RECOVERY FAC REV REF5.500%10/01/2010  101.038 / 101.0383.52% / 3.52%240
DADE CNTY FLA RES RECOVERY FAC REV REF5.500%10/01/201398.360 / 98.365   275
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 METRO-DADE FIRE & RESCUE SVC5.100%04/01/2011  100.072 / 100.0724.00% / 4.00%15
DADE CNTY FLA SPL OBLIG REF-CAP APPREC BD-SER B0.000%10/01/201951.034 / 51.034   1375
DADE CNTY FLA SPL OBLIG REF-CAP APPREC BD-SER B0.000%10/01/202241.559 / 41.559   15
DADE CNTY FLA SPL OBLIG REF-SER B 5.000%10/01/203597.900 / 97.900 98.625 / 100.1755.09% / 4.66%12735
DADE CNTY FLA WTR & SWR SYS REV 5.100%10/01/2008  101.107 / 101.1073.00% / 3.00%130
DAVIE FLA 4.500%08/01/202892.631 / 92.631 95.375 / 95.8754.86% / 4.82%6570
DAYTONA BEACH FLA UTIL SYS REV REF-SER A5.000%11/15/2032  99.750 / 100.0005.02% / 5.00%12565
DE SOTO CNTY FLA CAP IMPT REV 5.250%10/01/2019  104.856 / 104.8564.16% / 4.16%1+1
DELTONA FLA UTIL SYS REV 3.750%10/01/201199.901 / 99.901   125
DELTONA FLA UTIL SYS REV 5.125%10/01/2027  100.500 / 100.5005.02% / 5.02%230
DELTONA FLA UTIL SYS REV 4.750%10/01/2029  96.720 / 96.7205.00% / 5.00%150
DUVAL CNTY FLA SCH BRD CTFS PARTN REF3.000%07/01/201098.357 / 98.357   115
EMERALD COAST FLA UTILS AUTH REV REF-SYS4.250%01/01/2013  102.519 / 102.5193.67% / 3.67%2100
ENGLEWOOD FLA WTR DIST UTIL SYS REV REF4.800%10/01/2014100.480 / 100.480   125
ESCAMBIA CNTY FLA UTILS AUTH UTIL SYS REV 5.250%01/01/2022  101.512 / 102.0004.89% / 4.78%250+1
FIRST FLA GOVTL FING COMMN REV REF & IMPT3.750%07/01/201598.503 / 98.503   2100
FIRST FLA GOVTL FING COMMN REV REF & IMPT4.000%07/01/2015101.583 / 101.583   1125
FISHHAWK CMNTY DEV DIST FLA SPL ASSMT REV REF5.250%05/01/2018104.871 / 104.871 106.871 / 106.8714.11% / 4.11%210
FLA WTR POLLUTION CTL FING CORP REV WATER POLLUTION CONTROL4.000%01/15/2009  100.805 / 100.8053.00% / 3.00%235
FLAGLER CNTY FLA 5.000%07/01/2014108.407 / 108.407   21000
FLAGLER CNTY FLA SCH BRD CTFS PARTN 4.625%08/01/2010  101.674 / 101.6742.75% / 2.75%125
FLAGLER CNTY FLA SCH BRD CTFS PARTN SER A3.200%08/01/200899.953 / 99.953   1250
FLAGLER CNTY FLA SCH BRD CTFS PARTN SER A5.000%08/01/2030  99.500 / 101.2275.04% / 4.80%301415
FLAGLER CNTY FLA SCH DIST SALES TAX REV 3.000%09/01/2011  99.200 / 99.2003.25% / 3.25%120
FLORIDA GAS UTIL REV GAS PROJ NO 15.000%12/01/200899.511 / 101.272 100.511 / 100.5114.25% / 4.25%5280
FLORIDA GULF COAST UNIV FING CORP FLA CAP IMPT REV HOUSING PROJ-SER A4.250%02/01/202391.791 / 91.791 94.791 / 94.7914.74% / 4.74%220
FLORIDA GULF COAST UNIV FING CORP FLA CAP IMPT REV RMKT 08/01/074.500%08/01/2017  103.260 / 103.2604.08% / 4.08%9270
FLORIDA HSG FIN AGY ADJ-TAXABLE-HSG-A-RMKT 9/01/99%01/01/2034100.000 / 100.000   61600
FLORIDA HSG FIN AGY HSG-RESERVE AT KANAPAHA-SER G 5.600%07/01/2027  99.900 / 101.2175.61% / 4.61%570
FLORIDA HSG FIN AGY VAR-MULTIFAM-FF-RMKT-2/11/97 %09/15/2026100.000 / 100.000   1100
FLORIDA HSG FIN CORP MULTIFAMILY REV TAXABLE-PALMS VERO BEACH-R-23.800%12/01/200998.846 / 98.846   3570
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 23.850%07/01/2008100.000 / 100.000 100.050 / 100.0503.64% / 3.64%2+2
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 35.150%07/01/2038  96.674 / 96.6745.37% / 5.37%250
FLORIDA HSG FIN CORP REV HSG-AUGUSTINE CLUB APTS-D-15.750%10/01/2030106.750 / 106.750   1100
FLORIDA HSG FIN CORP REV HSG-BRENWOOD TRACE APTS-E-15.650%06/01/2019  101.914 / 101.9145.07% / 5.07%110
FLORIDA HSG FIN CORP REV HSG-GRANDE POINTE APTS-SER Q-15.750%01/01/2032  100.000 / 100.0005.75% / 5.75%110
FLORIDA HSG FIN CORP REV HSG-HAMPTON CRT APTS-SER D-15.600%03/01/2032  99.155 / 99.1555.67% / 5.67%2100
FLORIDA HSG FIN CORP REV HSG-KENDALL COURT APTS-SER D5.350%08/01/202497.560 / 97.560 100.000 / 100.0005.35% / 5.35%3140
FLORIDA HSG FIN CORP REV HSG-KENDALL COURT APTS-SER D5.300%02/01/203193.944 / 93.944   170
FLORIDA HSG FIN CORP REV HSG-WENTWORTH II APTS-SER A5.400%11/01/2034  98.604 / 98.6045.50% / 5.50%130
FLORIDA HSG FIN CORP REV HSG-WOODRIDGE APTS-SER Q-15.750%10/01/2025100.250 / 100.250   1140
FLORIDA HSG FIN CORP REV HSG-WOODRIDGE APTS-SER Q-15.800%10/01/2029100.408 / 100.408   1100
FLORIDA HSG FIN CORP REV MERLOTS-SER C23%01/01/2048  100.000 / 100.0000.00% / 0.00%1+1
FLORIDA HSG FIN CORP REV TAXABLE-HSG-BRENTWOOD APTS-A-2%01/15/2035  100.000 / 100.0000.00% / 0.00%1200
FLORIDA HSG FIN CORP REV VAR-TAXABLE-HSG-SER A%01/01/2045100.000 / 100.000   22000
FLORIDA HURRICANE CATASTROPHE FD FIN CORP REV SER A5.000%07/01/2011  106.893 / 106.8932.79% / 2.79%345
FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG5.500%10/01/202996.750 / 96.750101.760 / 101.7604.93% / 4.93%360
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A4.000%07/01/200999.995 / 99.995   375
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A5.000%07/01/2017  103.205 / 103.2053.20% / 3.20%1200
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A4.875%07/01/2018  101.973 / 101.9733.96% / 3.96%110
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A5.000%07/01/203297.770 / 97.770   110
FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-A4.000%07/01/2015  103.839 / 103.8393.40% / 3.40%2200
FLORIDA ST REF-SR LIEN-JACKSONVILLE TRANS5.000%07/01/2009  100.558 / 100.5583.00% / 3.00%150
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A-FGIC TCRS4.750%06/01/2028  101.338 / 101.3383.00% / 3.00%150
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A-MBIA IBC4.750%06/01/2028101.000 / 101.000   250
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B5.000%06/01/2011104.953 / 104.953 105.453 / 105.4533.19% / 3.19%2200
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B4.750%06/01/2023  100.379 / 100.3794.42% / 4.42%15
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B4.500%06/01/202892.080 / 92.080   110
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B 4.500%06/01/202389.932 / 89.932   315
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C5.750%06/01/2029106.734 / 106.734   140
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F5.250%06/01/2011  107.133 / 107.1332.90% / 2.90%120
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G5.000%06/01/202299.131 / 99.131   250
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H4.750%06/01/203293.158 / 93.158   120
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I5.000%06/01/200899.947 / 99.947   120
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I4.375%06/01/203089.244 / 91.51089.477 / 93.5855.18% / 4.85%7210
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J4.000%06/01/201898.868 / 98.868   150
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A5.000%06/01/2009100.833 / 102.490   3130
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A4.500%06/01/2023  100.000 / 100.0004.50% / 4.50%240
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B4.000%06/01/2008100.104 / 100.104 100.194 / 100.1943.00% / 3.00%31500
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B5.500%06/01/2015  105.650 / 105.6503.90% / 3.90%260
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B5.000%06/01/202399.725 / 99.725 102.600 / 102.6004.32% / 4.32%260
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B4.500%06/01/202494.897 / 94.897   2200
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C4.000%06/01/2010100.957 / 100.957   220
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C5.000%06/01/201199.363 / 99.363   250
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C5.000%06/01/2017  101.221 / 101.2213.81% / 3.81%280
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C5.000%06/01/2019  105.155 / 105.2553.88% / 3.85%265
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C4.500%06/01/2028  95.318 / 95.3184.87% / 4.87%215
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER D5.125%06/01/2009  101.163 / 101.1634.12% / 4.12%120
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER D5.125%06/01/2015  101.444 / 101.4442.85% / 2.85%125
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER D5.750%06/01/2019  106.199 / 106.1993.25% / 3.25%32250
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E5.000%06/01/202599.000 / 99.007 101.250 / 101.9254.67% / 4.49%780
FLORIDA ST BRD ED CAP OUTLAY REF-SER A5.500%06/01/2010104.595 / 104.595   4200
FLORIDA ST BRD ED CAP OUTLAY REF-SER A5.500%06/01/2011106.629 / 106.629   2100
FLORIDA ST BRD ED CAP OUTLAY REF-SER B5.000%01/01/2009102.230 / 102.230   1+1
FLORIDA ST BRD ED CAP OUTLAY REFUNDED-SER B7.250%06/01/201098.355 / 100.650   525
FLORIDA ST BRD ED CAP OUTLAY SER A5.000%01/01/2010  104.964 / 104.9642.15% / 2.15%110
FLORIDA ST BRD ED CAP OUTLAY SER A5.000%01/01/2011104.910 / 104.910   3150
FLORIDA ST BRD ED CAP OUTLAY SER A3.500%01/01/201598.339 / 98.339 100.339 / 100.3393.43% / 3.43%270
FLORIDA ST BRD ED CAP OUTLAY SER A4.000%01/01/2020  95.659 / 95.6594.48% / 4.48%210
FLORIDA ST BRD ED LOTTERY REV REF-SER B5.000%07/01/2015  109.291 / 111.1303.54% / 3.27%8190
FLORIDA ST BRD ED LOTTERY REV SER A5.000%07/01/2009102.250 / 102.250   150
FLORIDA ST BRD ED LOTTERY REV SER A5.500%07/01/2014  108.000 / 108.0003.21% / 3.21%110
FLORIDA ST BRD ED LOTTERY REV SER A5.000%07/01/2020  105.800 / 107.6504.30% / 4.08%91480
FLORIDA ST BRD ED LOTTERY REV SER A5.000%07/01/2020101.057 / 101.057   140
FLORIDA ST BRD ED LOTTERY REV SER A5.000%07/01/2022  104.627 / 104.6274.33% / 4.33%3315
FLORIDA ST BRD ED LOTTERY REV SER B5.250%07/01/2017  106.418 / 106.9183.46% / 3.30%3120
FLORIDA ST BRD ED LOTTERY REV SER B5.000%07/01/2026  104.688 / 104.6884.43% / 4.43%250
FLORIDA ST BRD ED LOTTERY REV SER C4.000%07/01/2008100.101 / 100.101   3390
FLORIDA ST BRD ED LOTTERY REV SER C5.125%07/01/2015101.093 / 101.093   110
FLORIDA ST BRD ED PKG FAC REV UNIV SOUTH FLORIDA3.000%07/01/200899.447 / 99.447   220
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F4.500%06/01/2034  92.742 / 92.7425.00% / 5.00%145
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G5.000%06/01/2016  108.530 / 108.9723.78% / 3.72%2250
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G5.000%06/01/2029101.000 / 101.000 101.000 / 101.0004.87% / 4.87%2+2
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B4.750%06/01/2027  96.970 / 96.9705.00% / 5.00%1+1
FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A5.125%06/01/2019106.159 / 106.159 106.499 / 106.4992.52% / 2.52%3750
FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C4.500%06/01/2028  94.818 / 94.8184.91% / 4.91%215
FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D5.000%06/01/2015  107.781 / 107.7813.76% / 3.76%220
FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A5.000%06/01/2014  109.805 / 109.8053.24% / 3.24%2+2
FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A5.000%06/01/2016105.250 / 105.250   330
FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A5.000%06/01/2017  107.489 / 107.4893.92% / 3.92%220
FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A4.000%06/01/2021    2100
FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D5.000%06/01/2011  106.141 / 106.1412.97% / 2.97%240
FLORIDA ST BRD REGT HSG REV FLA INTL UNIV4.750%07/01/2024  99.993 / 99.9934.75% / 4.75%4200
FLORIDA ST BRD REGT HSG REV FLORIDA ATLANTIC UNIV5.400%07/01/2021  106.250 / 106.2502.98% / 2.98%220
FLORIDA ST BRD REGT HSG REV REF-UNIV CENTRAL FLA3.600%10/01/2012100.175 / 100.175   2100
FLORIDA ST BRD REGT HSG REV REF-UNIV CENTRAL FLA4.250%10/01/2018  100.000 / 100.0004.25% / 4.25%115
FLORIDA ST BRD REGT HSG REV UNIV FLA5.750%07/01/2025105.633 / 105.633   3240
FLORIDA ST CORRECTIONAL PRIVATIZATION COMMN CTFS PARTN 5.375%08/01/2014  107.985 / 108.0353.14% / 3.13%6170
FLORIDA ST CORRECTIONAL PRIVATIZATION COMMN CTFS PARTN 350 BED YOUTHFUL-PALM BEACH-C5.000%08/01/2017  100.084 / 100.0843.76% / 3.76%280
FLORIDA ST CORRECTIONAL PRIVATIZATION COMMN CTFS PARTN SER B5.000%08/01/2020  105.000 / 105.0004.10% / 4.10%1315
FLORIDA ST CORRECTIONAL PRIVATIZATION COMMN CTFS PARTN SER B5.000%08/01/2021  103.250 / 103.2504.41% / 4.41%2100
FLORIDA ST DEPT ED CMNTY COLLEGE CAP IMPT REV SER A FGIC-FSA-CR5.000%07/01/2025  103.908 / 103.9084.48% / 4.48%1400
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER -SER A4.000%07/01/2009  102.165 / 102.1652.28% / 2.28%125
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-A-AGC-ICC5.000%07/01/2022  105.543 / 105.5434.20% / 4.20%3125
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-A-AGC-ICC5.000%07/01/2023  103.579 / 104.8294.48% / 4.30%2175
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-B-AGC-ICC5.000%07/01/2025  103.910 / 103.9104.43% / 4.43%110
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A3.000%07/01/200899.774 / 99.774 99.969 / 99.9693.09% / 3.09%3150
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A5.000%07/01/2015  108.330 / 108.5633.69% / 3.65%5375
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B5.250%07/01/2016  105.725 / 105.7254.00% / 4.00%220
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B5.000%07/01/2025  104.454 / 104.4544.46% / 4.46%2+2
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER C5.250%07/01/2008100.444 / 100.444 100.700 / 100.7002.75% / 2.75%51600
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV PRESERVATION 2000-SER A5.000%07/01/2011103.048 / 103.048   220
FLORIDA ST DEPT MGMT SVCS CTFS PARTN SER A4.000%08/01/2011  103.050 / 103.0503.04% / 3.04%2100
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER A4.250%09/01/2025  90.681 / 91.3065.06% / 5.00%275
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER A4.250%09/01/202689.890 / 89.890   1100
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER B4.200%09/01/2010101.280 / 101.280 101.380 / 101.3803.22% / 3.22%2100
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV REF-FLA FACS POOL-SER A4.250%09/01/2016  101.608 / 101.6083.94% / 3.94%260
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV REF-FLA FACS POOL-SER A5.000%09/01/2019106.040 / 106.040   135
FLORIDA ST DEPT TRANSN TPK REV SER A4.500%07/01/2034  95.041 / 95.0414.83% / 4.83%375
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS DEPT ENVRNMTL-PRESVTN 2000-A 5.000%07/01/201099.060 / 99.060   230
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS ENV PROTN-PRESERVTN 2000-B5.500%07/01/2009  101.711 / 101.7112.93% / 2.93%1125
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS REF-DEPT ENVIRONMENTAL PROTN-B6.000%07/01/2010  107.075 / 107.0752.78% / 2.78%1200
FLORIDA ST ED SYS FLA ST UNIV PKG FAC REV SER A4.000%07/01/2014  104.229 / 104.8753.25% / 3.14%3225
FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV POINCIANA UTIL SYS5.000%10/01/2029    150
FLORIDA ST MID-BAY BRIDGE AUTH REV SER A5.000%10/01/2020103.018 / 103.018   1100
FLORIDA ST MUN LN COUNCIL REV 5.000%04/01/2024  101.499 / 101.4994.22% / 4.22%115
FLORIDA ST MUN LN COUNCIL REV CAP APPREC-SER A0.000%04/01/2023  46.868 / 47.1715.10% / 0.00%13790
FLORIDA ST MUN LN COUNCIL REV CAP APPREC-SER A0.000%04/01/2024  43.935 / 43.9355.20% / 5.20%4530
FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B4.750%08/01/2022  99.479 / 99.4794.80% / 4.80%135
FLORIDA ST MUN LN COUNCIL REV SER A4.750%11/01/2021  101.437 / 101.4374.40% / 4.40%315
FLORIDA ST MUN LN COUNCIL REV SER A5.000%05/01/2028  100.996 / 100.9964.78% / 4.78%250
FLORIDA ST MUN LN COUNCIL REV SER A5.000%05/01/203396.000 / 96.000   120
FLORIDA ST MUN LN COUNCIL REV SER B5.625%11/01/2019105.500 / 105.500 106.225 / 106.2252.29% / 2.29%103040
FLORIDA ST MUN LN COUNCIL REV SER D4.500%10/01/203589.250 / 89.250   3180
FLORIDA ST MUN PWR AGY REV ARS-POWER SUPPLY PROJ-SER B 1%10/01/2027  100.000 / 100.0000.00% / 0.00%11000
FLORIDA ST MUN PWR AGY REV ARS-REF-STANTON II PROJ%10/01/2027100.000 / 100.000 100.000 / 100.000 332025
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%33345
FLORIDA ST MUN PWR AGY REV VAR-STANTON PJ-UNREFUNDED BAL%10/01/2019100.000 / 100.000   1100
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A5.000%07/01/202398.600 / 98.600   125
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A5.000%07/01/2028  100.000 / 100.0005.00% / 5.00%15
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A5.000%07/01/2029  101.333 / 103.5834.82% / 4.52%3225
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A5.000%07/01/2035  98.672 / 100.9275.09% / 4.88%222170+4
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B5.000%07/01/2015101.199 / 101.199   125
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B5.000%07/01/2019  101.549 / 101.5493.00% / 3.00%230
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B5.000%07/01/2027100.872 / 100.872 101.143 / 101.5494.40% / 3.00%7130
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C5.000%07/01/2018104.105 / 104.105   125
FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A5.250%07/01/2009  103.538 / 103.5382.44% / 2.44%125
FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A4.250%07/01/2023  95.126 / 95.1264.70% / 4.70%15
FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B5.000%07/01/2012107.093 / 107.093   2500
FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B5.000%07/01/2013106.827 / 106.827 108.827 / 108.8273.17% / 3.17%5250
FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A3.750%05/01/201299.610 / 99.610   110
FORT LAUDERDALE FLA REV VAR-PINE CREST PREP SCH PROJ%06/01/2032100.000 / 100.000   11000
FORT LAUDERDALE FLA WTR & SWR REV 3.500%03/01/2014  102.625 / 102.6253.02% / 3.02%2110
FORT LAUDERDALE FLA WTR & SWR REV 4.000%03/01/2016102.643 / 102.643 102.813 / 102.8133.59% / 3.59%2250+1
FORT LAUDERDALE FLA WTR & SWR REV 4.250%09/01/2033  88.500 / 88.5005.06% / 5.06%125
FORT MYERS FLA GAS TAX REV SER A4.400%02/01/2016100.942 / 100.942   125
FORT MYERS FLA IMPT REV REF & IMPT4.750%12/01/203194.237 / 94.237 95.065 / 97.2035.11% / 4.95%432815+5
FORT MYERS FLA IMPT REV REF-DELAYED DELIVERY5.000%12/01/2020  106.233 / 106.2334.21% / 4.21%21000
FORT MYERS FLA UTIL REV REF-SYS-SER A3.625%10/01/2013  101.574 / 101.9493.25% / 3.16%5200
FORT MYERS FLA UTIL REV REF-SYS-SER A4.000%10/01/201697.873 / 97.873   110
FORT MYERS FLA UTIL REV REF-SYS-SER A4.100%10/01/2017  99.957 / 99.9574.11% / 4.11%120
FORT PIERCE FLA REDEV AGY REDEV REV 4.125%05/01/2021  88.000 / 88.0005.41% / 5.41%130
FORT PIERCE FLA REDEV AGY REDEV REV REF4.250%05/01/203085.251 / 85.251   150
FORT WALTON BEACH FLA REV CAP IMPT-SER A5.400%07/01/2014103.110 / 103.110   4360
GAINESVILLE FLA UTILS SYS REV 6.500%10/01/2014111.075 / 111.075   51300
GAINESVILLE FLA UTILS SYS REV PREREFUNDED-SER A4.750%10/01/2036  107.976 / 107.9763.54% / 3.54%110
GOLDEN KNIGHTS CORP FLA CTFS PARTN ARS-TAXABLE-SER B%03/01/2036100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2200
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A5.250%10/01/2018  100.000 / 102.5005.25% / 4.19%131215
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A5.125%10/01/202892.752 / 92.752   2730
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER B5.250%10/01/203294.690 / 94.690 98.640 / 98.6405.35% / 5.35%5100
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV PARS-SUB-SER B%10/01/2018100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2800
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV SER A5.125%10/01/203297.328 / 97.328 100.000 / 100.0005.12% / 5.12%250
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV SER B5.250%10/01/202898.000 / 98.000   110
GULF BREEZE FLA REV CAP FDG-SER B4.500%10/01/2027  92.900 / 92.9005.08% / 5.08%115
GULF BREEZE FLA REV LOC GOVT LN PG-C- RMK 7/1/984.800%12/01/2011  100.749 / 100.749 1100
GULF BREEZE FLA REV LOC GOVT-SER C-RMKT-08/01/014.250%12/01/2010102.033 / 102.033   115
GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND-12/1/164.500%12/01/2020  101.824 / 101.8244.25% / 4.25%125
GULF ENVIRONMENTAL SVCS INC FLA WTR & SWR REV 5.000%10/01/2027  107.731 / 107.7314.20% / 4.20%125
HALIFAX HOSP MED CTR FLA HOSP REV ARS-B-2%06/01/2046100.000 / 100.000 100.000 / 100.0000.00% / 0.00%7900
HERNANDO CNTY FLA CAP IMPT REV REF3.600%02/01/2011  101.199 / 101.1993.16% / 3.16%220
HERNANDO CNTY FLA CAP IMPT REV REF4.250%02/01/202887.100 / 87.100   120
HERNANDO CNTY FLA SCH BRD CTFS PARTN 4.750%07/01/2013  106.227 / 106.2273.45% / 3.45%240
HERNANDO CNTY FLA SCH BRD CTFS PARTN 5.000%07/01/2035  100.000 / 100.0005.00% / 5.00%125
HERNANDO CNTY FLA SCH BRD CTFS PARTN 4.500%07/01/2035  92.590 / 92.5905.00% / 5.00%15
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%61700+1
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HLTH-D-MBIA IBC5.000%11/15/2035  98.650 / 100.7005.09% / 4.89%212060
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST/SUNBELT-SER A6.000%11/15/2031108.651 / 108.651   230
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 PREREFUNDED-HOSP-ADVENTIST5.250%11/15/2028101.782 / 102.207   325
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV UNREFUNDED-HOSP-ADVENTIST5.250%11/15/2028102.049 / 102.360 102.671 / 102.7602.64% / 2.51%6455
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV VAR-ADVENTIST HEALTH SYS-AR-2%11/15/2034  100.000 / 100.000 1+1
HILLSBOROUGH CNTY FLA AVIATION AUTH REV REF-AMT-TAMPA INTL ARPT-SER A5.000%10/01/2013  104.920 / 104.9204.00% / 4.00%365
HILLSBOROUGH CNTY FLA AVIATION AUTH REV REF-SER A4.875%10/01/2010101.976 / 101.976   170
HILLSBOROUGH CNTY FLA AVIATION AUTH REV REF-TAMPA INTL ARPT-SER B5.000%10/01/2023  102.259 / 102.2594.64% / 4.64%220
HILLSBOROUGH CNTY FLA CAP IMPT PROG REV REF4.250%08/01/2023  96.808 / 96.8084.54% / 4.54%220
HILLSBOROUGH CNTY FLA CAP IMPT PROG REV REF-JR LIEN-CRIMINAL JUSTICE5.000%08/01/2011104.242 / 104.242 105.375 / 105.3753.30% / 3.30%4200
HILLSBOROUGH CNTY FLA CAP IMPT REV WAREHOUSE & SHERIFFS FACS PJ5.000%07/01/2028  100.000 / 100.0004.99% / 4.99%110
HILLSBOROUGH CNTY FLA IMPT REV 8.200%10/01/2011103.022 / 103.022   315
HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV H LEE MOFFITT CANCER CTR PJ-A5.250%07/01/2037  97.490 / 97.4905.42% / 5.42%135
HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV REF-TAMPA GEN HOSP PJ-SER A3.500%10/01/2009100.344 / 100.344   1150
HILLSBOROUGH CNTY FLA INDL DEV AUTH POLLUTN CTL REV TAMPA ELECTRIC CO PROJ5.500%10/01/202397.520 / 97.520   155
HILLSBOROUGH CNTY FLA INDL DEV AUTH POLLUTN CTL REV VAR-REF-TAMPA ELEC RMK 3/19/085.000%12/01/2034100.050 / 100.100 100.000 / 100.2505.00% / 4.93%299100+12
HILLSBOROUGH CNTY FLA PORT DIST PORT REV 6.400%06/01/2013104.763 / 104.763   345
HILLSBOROUGH CNTY FLA PORT DIST REV TAMPA PORT AUTH PROJ5.000%06/01/202393.449 / 93.449   15
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN 5.200%07/01/2015  103.521 / 103.5212.40% / 2.40%2200
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN ARS-MASTER LEASE PROG-SER C%07/01/203099.933 / 100.000 100.000 / 100.0000.00% / 0.00%284225+4
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN FLA MASTER LEASE PROG4.625%07/01/202892.106 / 92.106   120
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG5.500%07/01/2013  109.065 / 109.0653.60% / 3.60%250
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG5.375%07/01/2021  101.266 / 101.2664.34% / 4.34%125
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG5.250%07/01/2022100.520 / 100.520   140
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN REF-FLA MASTER LEASE PROG-A4.375%07/01/2026  94.950 / 95.8844.79% / 4.71%5140
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN SER A4.625%07/01/2015  100.750 / 100.7504.27% / 4.27%115
HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV 4.100%10/01/2010101.566 / 101.566   220
HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV 4.800%10/01/2018  105.125 / 105.1253.25% / 3.25%250
HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN5.500%08/01/2010104.453 / 104.453   4180
HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN5.500%08/01/2012108.555 / 108.555   1125
HOLLYWOOD FLA WTR & SWR REV REF & IMPT2.750%10/01/2009  100.573 / 100.5732.37% / 2.37%1115
HOLLYWOOD FLA WTR & SWR REV REF & IMPT5.000%10/01/2014  108.747 / 108.7473.26% / 3.26%115
HOMESTEAD FLA WTR & WASTEWTR REV REF4.800%10/01/200899.349 / 99.349   220
INDIAN RIVER CNTY FLA 4.000%07/01/2010  101.129 / 101.1793.48% / 3.46%225
INDIAN RIVER CNTY FLA SCH BRD CTFS PARTN 5.000%07/01/2021102.290 / 102.290   115
JACKSONVILLE FLA CAP IMPT REV REF-CROSSOVER-SER B3.250%10/01/2009  100.362 / 100.3623.01% / 3.01%115
JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ4.750%10/01/202596.160 / 96.160   2200
JACKSONVILLE FLA CAP IMPT REV SER A5.000%10/01/2030  99.997 / 101.0005.00% / 4.75%4240
JACKSONVILLE FLA CAP PROJ REV ADJ-SER 1 %10/01/2017100.000 / 100.000   2215
JACKSONVILLE FLA CAP PROJ REV ADJ-SER 2%10/01/2022100.000 / 100.000   3300
JACKSONVILLE FLA CAP PROJ REV VAR-SER 2002-1%10/01/2034100.000 / 100.000   2475
JACKSONVILLE FLA ECONOMIC DEV COMMN HEALTH CARE FACS REV MAYO CLINIC5.000%11/15/2036  98.500 / 100.0005.10% / 5.00%331900
JACKSONVILLE FLA ECONOMIC DEV COMMN HEALTH CARE FACS REV MAYO CLINIC JACKSONVILLE-SER A5.500%11/15/2036    11000
JACKSONVILLE FLA ECONOMIC DEV COMMN HOSP REV ARS-SHANDS MED CTR-A%02/01/2021100.000 / 100.000 100.000 / 100.0000.00% / 0.00%9625+4
JACKSONVILLE FLA ECONOMIC DEV COMMN HOSP REV ARS-SHANDS MED CTR-B%02/01/2029100.000 / 100.000 100.000 / 100.0000.00% / 0.00%222350+4
JACKSONVILLE FLA ECONOMIC DEV COMMN POLLUTION CTL SEW SOLID SER A4.550%03/01/2047  88.136 / 88.1365.27% / 5.27%21480
JACKSONVILLE FLA ELEC AUTH REV CAP APP-REF-ST JOHNS-2-SER 70.000%10/01/2010  93.892 / 93.8922.50% / 2.50%330
JACKSONVILLE FLA ELEC AUTH REV WTR & SWR SYS-SER A5.125%10/01/2019101.622 / 101.622   2120
JACKSONVILLE FLA EXCISE TAXES REV REF-SER A3.750%10/01/2014  101.278 / 101.2783.53% / 3.53%150
JACKSONVILLE FLA EXCISE TAXES REV REF-SER C5.250%10/01/2017100.143 / 100.143 100.796 / 100.7965.08% / 5.08%4120
JACKSONVILLE FLA EXCISE TAXES REV REF-SER C5.250%10/01/202098.880 / 98.880   1115
JACKSONVILLE FLA GTD ENTITLEMENT REV REF & IMPT5.000%10/01/202795.914 / 95.914 99.900 / 99.9005.01% / 5.01%3120
JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV CHARITY OBLIG GROUP-SER B5.250%08/15/2027  104.543 / 104.543-42.85% / -42.85%2100
JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV CHARITY OBLIG GRP-C-MBIA IBC5.375%08/15/2029103.500 / 103.500   3300
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%7900+6
JACKSONVILLE FLA SALES TAX REV 3.250%10/01/2013  99.147 / 99.1473.42% / 3.42%15
JACKSONVILLE FLA SALES TAX REV 4.500%10/01/203090.765 / 90.765 93.072 / 93.0725.02% / 5.02%225
JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE3.500%10/01/2011100.095 / 100.095 100.395 / 101.4963.38% / 3.05%3140
JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE3.800%10/01/2013  102.918 / 102.9183.22% / 3.22%150
JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE5.250%10/01/2021  106.652 / 106.6523.90% / 3.90%3850
JACKSONVILLE FLA TRANSN REV 5.000%10/01/2008100.829 / 100.829 101.054 / 101.0593.00% / 3.00%31500
JEA FLA ELEC SYS REV SER 3-A4.625%10/01/203989.131 / 89.13194.050 / 94.0505.00% / 5.00%2190
JEA FLA ELEC SYS REV SER 3-SER B3.300%10/01/2011  100.770 / 100.7702.91% / 2.91%120
JEA FLA ELEC SYS REV SER THREE-A5.000%10/01/2034  101.250 / 101.2504.15% / 4.15%130
JEA FLA ELEC SYS REV SER THREE-A4.750%10/01/2036  97.366 / 97.3664.92% / 4.92%260
JEA FLA ELEC SYS REV SER THREE-A5.000%10/01/2039  100.500 / 101.5004.65% / 3.98%265
JEA FLA ELEC SYS REV SUB-SER A4.625%10/01/2032  95.500 / 95.5004.94% / 4.94%15
JEA FLA ELEC SYS REV SUB-SER A4.750%10/01/203791.685 / 91.685   125
JEA FLA ELEC SYS REV SUB-SER A-MBIA IBC4.625%10/01/203388.401 / 88.401 90.401 / 90.4015.32% / 5.32%240
JEA FLA ELEC SYS REV SUB-SER C3.500%10/01/2009  100.027 / 100.0273.11% / 3.11%15
JEA FLA ELEC SYS REV SUB-SER C3.750%10/01/201099.082 / 99.500 100.000 / 100.0003.75% / 3.69%7200
JEA FLA ELEC SYS REV SUB-SER D4.400%10/01/2018  100.126 / 100.1262.53% / 2.53%120
JEA FLA ELEC SYS REV SUB-SER D4.875%10/01/2037  97.324 / 97.3245.05% / 5.05%120
JEA FLA ELEC SYS REV SUB-SER D-MBIA IBC4.400%10/01/201897.501 / 97.501   125
JEA FLA ELEC SYS REV VAR-SER 3-C-2%10/01/2038100.000 / 100.000 100.000 / 100.000 12350
JEA FLA ELEC SYS REV VAR-SER B-1%10/01/2033100.000 / 100.000 100.008 / 100.008 172725
JEA FLA ELEC SYS REV VAR-SER B-2%10/01/2033100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2200
JEA FLA ELEC SYS REV VAR-SER THREE-C-1%10/01/2039  100.000 / 100.0000.00% / 0.00%2+2
JEA FLA ELEC SYS REV VAR-SER THREE-C-4%10/01/2039100.000 / 100.000   7750+1
JEA FLA ELEC SYS REV WTR & SWR-SER 2001-SER B-AMBAC5.250%10/01/203999.000 / 99.000   190
JEA FLA ST JOHNS RIV PWR PK SYS REV ISSUE THREE-SER ONE4.000%10/01/201997.167 / 97.167 96.503 / 99.7924.39% / 4.02%5315
JEA FLA ST JOHNS RIV PWR PK SYS REV REF-ISSUE 2-17TH SER5.250%10/01/2010    110
JEA FLA ST JOHNS RIV PWR PK SYS REV REF-ISSUE 2-17TH SER5.250%10/01/2013  107.694 / 107.6942.94% / 2.94%250
JEA FLA ST JOHNS RIV PWR PK SYS REV REF-ISSUE 2-SER 203.625%10/01/2011100.500 / 100.500 101.654 / 101.6543.05% / 3.05%2100
JEA FLA WTR & SWR SYS REV ARS-SUB-SER A-1%10/01/2036  100.000 / 100.0000.00% / 0.00%1100
JEA FLA WTR & SWR SYS REV ARS-SUB-SER A-2%10/01/2036100.000 / 100.000   3500
JEA FLA WTR & SWR SYS REV REF-SER A5.000%10/01/2020102.422 / 102.422 102.033 / 103.6604.58% / 4.25%10455+1
JEA FLA WTR & SWR SYS REV REF-SER A5.000%10/01/2021101.932 / 101.932 102.422 / 103.4114.50% / 4.30%132550+2
JEA FLA WTR & SWR SYS REV REF-SER B3.500%10/01/201596.832 / 96.832   150
JEA FLA WTR & SWR SYS REV REF-SER B4.000%10/01/202192.850 / 92.850 96.178 / 96.4454.38% / 4.35%365
JEA FLA WTR & SWR SYS REV REF-SER B4.625%10/01/203390.610 / 90.610 93.282 / 93.2825.10% / 5.10%425
JEA FLA WTR & SWR SYS REV SER A4.750%10/01/2041  94.339 / 95.9505.10% / 5.00%211005
JEA FLA WTR & SWR SYS REV SER B5.250%10/01/2011  108.368 / 108.3682.75% / 2.75%3600
JEA FLA WTR & SWR SYS REV SER C5.000%10/01/2019    135
JEA FLA WTR & SWR SYS REV SER C4.500%10/01/203787.530 / 87.99188.245 / 92.3235.29% / 5.00%7170
JEA FLA WTR & SWR SYS REV SUB-SER C4.625%10/01/203389.177 / 89.177 92.177 / 92.1775.18% / 5.18%2100
JEA FLA WTR & SWR SYS REV SUB-SER C5.000%10/01/2043100.000 / 100.000 101.054 / 101.1613.00% / 2.80%10500
JUPITER IS FLA UTIL SYS REV SOUTH MARTIN REGIONAL UTIL5.000%10/01/2018  100.750 / 100.7504.68% / 4.68%110
KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF0.000%10/01/201571.347 / 71.347 73.649 / 73.6494.10% / 4.10%270
KISSIMMEE FLA SUBN WTR & SWR SYS REV UNREFUNDED BALANCE6.125%10/01/2008  101.100 / 101.100-9.37% / -9.37%110
KISSIMMEE FLA SUBN WTR & SWR SYS REV UNREFUNDED BALANCE6.125%10/01/2011  104.000 / 104.000-46.20% / -46.20%110
KISSIMMEE FLA UTIL AUTH ELEC SYS REV REF & IMPT3.100%10/01/2009  101.277 / 101.2772.25% / 2.25%150
KISSIMMEE FLA UTIL AUTH ELEC SYS REV REF-SUB5.000%10/01/2010103.176 / 103.176 103.978 / 103.9783.35% / 3.35%3225
KISSIMMEE FLA WTR & SWR REV REF6.000%10/01/201198.522 / 98.522 100.136 / 100.1364.01% / 4.01%315
LAKE CNTY FLA CAP IMPT REV 5.000%06/01/2037  99.750 / 99.7505.02% / 5.02%110
LAKE CNTY FLA SCH BRD CTFS PARTN 5.375%07/01/2015  110.400 / 110.4002.78% / 2.78%2300
LAKE CNTY FLA SCH BRD CTFS PARTN SER A5.000%06/01/2023  100.600 / 102.0004.91% / 4.70%5100
LAKE WORTH FLA UTIL SYS REV ARS-REF & IMPT%10/01/203499.933 / 100.000 100.000 / 100.0000.00% / 0.00%61600+1
LAKELAND FLA ELEC & WTR REV 5.750%10/01/2019