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Trades and Prices for Florida: 03/19/2008

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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: 03/19/2008.

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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%12/01/2026  100.000 / 100.0000.00% / 0.00%2500
ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV REF-SHANDS HEALTHCARE PJ-SER B2.930%12/01/203765.000 / 65.000   1+1
ALACHUA CNTY FLA PUB IMPT REV 5.250%08/01/2029  104.255 / 104.2552.75% / 2.75%250
ALACHUA CNTY FLA PUB IMPT REV REF-SER B4.000%08/01/2012  104.837 / 104.8372.81% / 2.81%150
ALACHUA CNTY FLA SCH BRD CTFS PARTN 5.000%07/01/201898.652 / 98.652 100.452 / 100.4523.25% / 3.25%440
ALACHUA CNTY FLA SCH BRD CTFS PARTN REF-SER A4.500%07/01/200899.875 / 99.875 100.100 / 100.1004.08% / 4.08%8200
ALACHUA CNTY FLA SCH DIST REF4.250%01/01/2010101.940 / 101.940   22000
ALACHUA CNTY FLA SCH DIST REF3.900%07/01/2012  102.767 / 102.7673.20% / 3.20%110
APOPKA FLA UTIL SYS REV REF & IMPT4.200%10/01/2014100.650 / 100.650   220
AUBURNDALE FLA REV PUB IMPT3.625%12/01/201399.000 / 99.000   260
BARTOW FLA WTR & SWR SYS REV 5.125%10/01/2024  104.387 / 104.3872.80% / 2.80%2130
BARTRAM SPRINGS CMNTY DEV DIST FLA SPL ASSMT REF-RADIAN-IBCC4.750%05/01/2034  89.667 / 90.9545.50% / 5.40%6190
BAY CNTY FLA SALES TAX REV 4.750%09/01/2023  99.999 / 99.9994.75% / 4.75%260
BAY CNTY FLA SALES TAX REV 4.750%09/01/203293.200 / 93.200   115
BAY CNTY FLA SALES TAX REV REF4.000%09/01/201898.425 / 98.425 100.000 / 100.0004.00% / 4.00%4100
BAY CNTY FLA SALES TAX REV REF4.125%09/01/2022  95.536 / 95.5364.55% / 4.55%225
BAY CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG-SER A3.625%07/01/2011100.274 / 100.274   150
BAY CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG-SER A5.000%07/01/202995.714 / 95.714 98.967 / 98.9675.08% / 5.08%4100
BAY MED CTR FLA HOSP REV BAY MED CTR PROJ4.750%10/01/2012102.249 / 102.249   110
BAY MED CTR FLA HOSP REV BAY MED CTR PROJ5.000%10/01/2027102.766 / 102.766   115
BLACKWATER HSG CORP FLA HSG REV SER A 6.500%06/01/202571.000 / 71.000   115
BOCA RATON FLA REF4.600%07/01/200999.522 / 99.522 100.000 / 100.0004.51% / 4.51%330
BOCA RATON FLA CMNTY REDEV AGY TAX INCREMENT REV CAP APPREC-REF-MIZNER PK PJ0.000%03/01/2017  69.333 / 69.3334.14% / 4.14%115
BOCA RATON FLA CMNTY REDEV AGY TAX INCREMENT REV REF-MIZNER PK PROJ4.600%03/01/2013  100.990 / 100.9903.50% / 3.50%120
BOCA RATON FLA WTR & SWR REV REF & IMPT3.000%10/01/2012  100.000 / 100.0003.00% / 3.00%110
BOCA RATON FLA WTR & SWR REV REF & IMPT5.000%10/01/2016  111.744 / 111.7443.40% / 3.40%2230
BOCA RATON FLA WTR & SWR REV REF & IMPT4.000%10/01/2019  100.813 / 100.8133.90% / 3.90%1100
BRADENTON FLA SPL OBLIG 4.000%09/01/2015  102.775 / 102.7753.57% / 3.57%210
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 REC5.000%07/01/2015  108.126 / 108.1263.71% / 3.71%1100
BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC5.000%07/01/2022  100.500 / 100.5004.92% / 4.92%4240
BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC5.000%07/01/2023  100.000 / 100.0005.00% / 5.00%450
BREVARD CNTY FLA CONSTITUTIONAL FUEL TAX REV 5.625%08/01/2018105.981 / 105.981   2120
BREVARD CNTY FLA CONSTITUTIONAL FUEL TAX REV REF5.000%08/01/2013    1125
BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV HEALTH FIRST INC PROJ5.000%04/01/202198.000 / 99.500   220
BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV HEALTH FIRST INC PROJ5.000%04/01/2026  99.984 / 99.9845.00% / 5.00%220
BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV HEALTH FIRST INC PROJ5.000%04/01/203489.875 / 89.875   1100
BREVARD CNTY FLA HEALTH FACS AUTH REV VAR-WUESTHOFF MEMORIAL HOSP PJ%08/01/2031100.000 / 100.000   1600
BREVARD CNTY FLA LOC OPT FUEL TAX REV 5.000%08/01/2024  100.175 / 101.1754.97% / 4.81%480
BREVARD CNTY FLA SCH BRD CTFS PARTN 4.000%07/01/2015  100.398 / 100.3983.90% / 3.90%330
BREVARD CNTY FLA SCH BRD CTFS PARTN REF-SER A5.000%07/01/2013  107.152 / 107.1523.50% / 3.50%140
BREVARD CNTY FLA UTIL REV 9.375%03/01/2012    210
BREVARD CNTY FLA UTIL REV REF5.250%03/01/2009101.941 / 101.941 102.081 / 102.0812.97% / 2.97%2905
BROWARD CNTY FLA ARPT SYS REV AMT-SER G5.000%10/01/2023  92.611 / 92.6115.72% / 5.72%230
BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I5.250%10/01/202696.145 / 96.145 100.000 / 100.0005.25% / 5.25%370
BROWARD CNTY FLA ARPT SYS REV ARS-SUBSER M-2%10/01/2029100.000 / 100.000 100.000 / 100.0000.00% / 0.00%309675+12
BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-25.125%10/01/2018  101.815 / 101.8153.48% / 3.48%115
BROWARD CNTY FLA ARPT SYS REV REF-SER K2.250%10/01/2008  99.817 / 99.8172.61% / 2.61%2120
BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN4.500%04/01/203688.000 / 88.000   110
BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN5.000%04/01/2036  99.875 / 100.0005.01% / 5.00%7630
BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN-B5.400%04/01/2010  103.475 / 103.4753.60% / 3.60%230
BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN-C%04/01/2024100.000 / 100.000 100.000 / 100.000 21000
BROWARD CNTY FLA HEALTH FACS AUTH REV VAR-REF-JOHN KNOX VLG FLA PROJ%09/01/2032100.000 / 100.000   3+3
BROWARD CNTY FLA PORT FACS REV AMT-SER C5.000%09/01/202791.024 / 91.024   125
BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B5.000%09/01/202791.024 / 93.228   230
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 3.000%07/01/200999.350 / 99.350   110
BROWARD CNTY FLA SCH BRD CTFS PARTN 3.300%07/01/201099.524 / 99.524 100.524 / 100.5243.06% / 3.06%220
BROWARD CNTY FLA SCH BRD CTFS PARTN 5.000%07/01/202898.000 / 98.000   360
BROWARD CNTY FLA SCH BRD CTFS PARTN REF-SER A2.250%07/01/2009  98.350 / 98.4503.59% / 3.51%8150
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A4.000%07/01/2009  101.855 / 101.8552.50% / 2.50%51000+2
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A3.600%07/01/201299.000 / 99.000   260
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A4.000%07/01/2013  102.972 / 102.9723.38% / 3.38%345
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A3.600%07/01/2014  101.598 / 101.5983.31% / 3.31%360
BROWARD CNTY FLA SCH BRD CTFS PARTN SER B5.000%07/01/2021  102.250 / 102.9504.25% / 4.03%2300
BROWARD CNTY FLA WTR & SWR UTIL REV REF4.100%10/01/201799.136 / 99.136   110
CAPE CORAL FLA REF-SER A2.750%07/01/200999.272 / 99.272 100.022 / 100.0222.73% / 2.73%270
CAPE CORAL FLA SPL OBLIG REV 4.500%10/01/2036  91.000 / 92.0295.10% / 5.03%5140
CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA4.375%07/01/2027  93.687 / 93.6874.88% / 4.88%2300
CAPE CORAL FLA WTR & SWR REV 3.600%10/01/2011  102.055 / 102.0552.98% / 2.98%120
CAPE CORAL FLA WTR & SWR REV FSA-CR5.000%10/01/2024  104.294 / 104.9504.39% / 4.30%4200
CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV CAP PROJS LN PG-SR-F-14.100%10/01/2009  101.700 / 101.7002.94% / 2.94%275
CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV CAP PROJS LN PG-SR-F-15.000%10/01/2031  97.800 / 97.8005.16% / 5.16%230
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-12%07/01/2018  100.000 / 100.0000.00% / 0.00%3275
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-15%07/01/2021100.000 / 100.000   25323850+2
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%7250+1
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-5%07/01/2021100.000 / 100.000 100.000 / 100.000 243875+3
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-6%07/01/2022100.000 / 100.000 100.000 / 100.000 213500
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%2100
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK SR SECD-SER H%07/01/2023100.000 / 100.000   2125
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-3%07/01/2020100.000 / 100.000 100.000 / 100.0000.00% / 0.00%82150+1
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-7%07/01/2020100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2150
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-8%07/01/2018100.000 / 100.000 100.000 / 100.0000.00% / 0.00%212275+1
CITIZENS PPTY INS CORP FLA ARS-TAXABLE-HIGH RISK SR-SER C%07/01/2018  100.000 / 100.000 350+1
CITIZENS PPTY INS CORP FLA ARS-TAXABLE-HIGH RISK SR-SER I%07/01/2024100.000 / 100.000   2200
CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A5.000%03/01/2017  108.547 / 108.5473.86% / 3.86%375
CLAY CNTY FLA DEV AUTH HEALTH CARE FACS REV FIRST MTG-PENNEY RETIREMENT-A 7.000%06/01/201897.310 / 97.310 100.000 / 100.0006.79% / 6.79%212
CLEARWATER FLA HSG AUTH REV REF-HSG-HAMPTONS AT CLEARWATER5.350%05/01/2024  99.971 / 99.9715.35% / 5.35%360
CLEARWATER FLA INFRASTRUCTURE SALES TAX REV 4.000%12/01/2009101.579 / 101.579   2+2
CLEARWATER FLA WTR & SWR REV 4.500%12/01/2025  99.370 / 100.4854.55% / 4.42%6140
CLERMONT FLA WTR & SWR REV REF5.375%12/01/2030  101.558 / 101.5584.40% / 4.40%110
COCOA FLA CAP IMPT REV 4.250%10/01/2019  99.999 / 99.9994.25% / 4.25%110
COCOA FLA WTR & SWR REV REF4.500%10/01/2022  99.000 / 100.7404.59% / 4.19%275
COLLIER CNTY FLA CAP IMPT REV REF4.375%10/01/202691.715 / 91.715   220
COLLIER CNTY FLA CAP IMPT REV REF4.625%10/01/203590.100 / 90.100   120
COLLIER CNTY FLA GAS TAX REV 5.000%06/01/2009102.330 / 102.330   1510
COLLIER CNTY FLA GAS TAX REV 5.250%06/01/2014  107.614 / 107.6143.62% / 3.62%220
COLLIER CNTY FLA GAS TAX REV 4.500%06/01/202396.530 / 96.530   110
COLLIER CNTY FLA HEALTH FACS AUTH HEALTH FAC REV MOORINGS INC PROJ11.000%12/01/2010111.020 / 111.020   330
COLLIER CNTY FLA HEALTH FACS AUTH REV VAR-CLEVELAND CLINIC HLTH-C-1%01/01/2035100.000 / 100.000 100.000 / 100.000 2700
COLLIER CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV NCH HEALTHCARE SYS INC%11/01/2022100.000 / 100.000 100.000 / 100.000 2+2
COLLIER CNTY FLA SCH BRD CTFS PARTN 4.750%02/15/2009100.988 / 101.455 101.785 / 101.7852.70% / 2.70%5540
COLLIER CNTY FLA SCH BRD CTFS PARTN 4.000%02/15/2012102.900 / 102.900 103.159 / 103.1593.13% / 3.13%2375+1
COLLIER CNTY FLA SCH BRD CTFS PARTN 4.500%02/15/2014104.216 / 104.216   3300
COLLIER CNTY FLA SCH BRD CTFS PARTN 5.000%02/15/2023100.873 / 100.873   115
COLLIER CNTY FLA SCH BRD CTFS PARTN REF-MASTER LEASE PROG-SER A5.000%02/15/2010  104.638 / 104.6382.47% / 2.47%120
COOPER CITY FLA WTR & SWR UTIL REV SER A8.250%01/01/2010  108.900 / 108.9003.03% / 3.03%15
CORAL GABLES FLA HEALTH FACS AUTH HOSP REV BAPTIST HEALTH SOUTH FLORIDA5.000%08/15/2009103.030 / 103.030 103.039 / 103.3892.76% / 2.50%41050
CORAL SPRINGS FLA 4.250%10/01/2026  96.369 / 96.3694.54% / 4.54%150
CORAL SPRINGS FLA FRANCHISE REV REF3.375%09/01/2014100.508 / 100.508 101.383 / 101.3833.14% / 3.14%2200
COUNTY WTR-SWR DIST COLLIER CNTY FLA WTR REV 5.000%07/01/2026  102.495 / 102.4954.63% / 4.63%1100
DADE CNTY FLA REF-SEAPORT5.125%10/01/202698.257 / 98.257   150
DADE CNTY FLA HEALTH FACS AUTH HOSP REV BAPTIST HOSP MIAMI-A5.750%05/01/2021106.450 / 106.450   315
DADE CNTY FLA INDL DEV AUTH INDL DEV REV VAR-DOLPHINS STAD PROJ-SER C%01/01/2016100.000 / 100.000 100.000 / 100.0000.00% / 0.00%21300
DADE CNTY FLA SCH DIST REF-RMKT-07/15/035.250%07/15/2008100.395 / 100.395 100.671 / 100.6713.00% / 3.00%3225
DADE CNTY FLA SPL OBLIG REF-CAP APPREC BD-SER B0.000%10/01/201661.904 / 61.904   175
DADE CNTY FLA SPL OBLIG REF-CAP APPREC BD-SER B0.000%10/01/202534.677 / 34.677   1100
DADE CNTY FLA SPL OBLIG REF-CAP APPREC BD-SER B0.000%10/01/202827.218 / 27.218   140
DADE CNTY FLA SPL OBLIG REF-SER B 5.000%10/01/203593.813 / 97.00097.250 / 100.0875.19% / 4.83%8335
DADE CNTY FLA WTR & SWR SYS REV ADJ %10/05/2022  100.000 / 100.0000.00% / 0.00%2900
DELRAY BEACH FLA RECREATIONAL & CULTURAL PROJS4.000%02/01/201699.514 / 99.514 101.561 / 101.5613.70% / 3.70%335
DELRAY BEACH FLA WTR & SWR REV REF-SER A5.500%10/01/2010  105.742 / 105.7423.11% / 3.11%240
DELTONA FLA UTIL SYS REV 5.250%10/01/2020  105.121 / 105.1214.20% / 4.20%5365
DELTONA FLA UTIL SYS REV 5.250%10/01/2021  104.628 / 105.9014.30% / 4.05%5475
DUVAL CNTY FLA SCH BRD CTFS PARTN 4.750%07/01/2009  102.856 / 102.8562.44% / 2.44%250
EMERALD COAST FLA UTILS AUTH REV REF-SYS3.750%01/01/2014  103.025 / 103.0253.17% / 3.17%110
ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV BAPTIST HOSP & BAPTIST MANOR5.125%10/01/2019  101.420 / 101.4204.25% / 4.25%110
ESCAMBIA CNTY FLA HSG FIN AUTH DORM REV REF-UNIV WEST FLA FNDTN INC PJ4.500%06/01/202588.601 / 88.601   140
ESCAMBIA CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV CPN CUST RCPTS-GENESIS HLTH-A0.000%10/15/200994.900 / 94.900   170
ESCAMBIA CNTY FLA TOURIST DEV REV REF3.100%10/01/201099.879 / 99.879 100.723 / 100.7232.80% / 2.80%4200
ESCAMBIA CNTY FLA UTILS AUTH UTIL SYS REV 9.750%06/01/2012    15
ESCAMBIA CNTY FLA UTILS AUTH UTIL SYS REV CAP APPREC-SER B0.000%01/01/2015  76.491 / 76.4914.00% / 4.00%130
ESCAMBIA CNTY FLA UTILS AUTH UTIL SYS REV MBIA IBC5.250%01/01/2022  102.500 / 102.5004.66% / 4.66%1+1
ESCAMBIA FLA HSG CORP HSG REV CREEKSIDE PROJ-SER A 8.250%08/01/201670.500 / 70.500   220
FERNANDINA BEACH FLA UTIL ACQUISITION & IMPT REV 4.500%09/01/202889.355 / 89.355 91.147 / 91.1475.21% / 5.21%3120
FIRST FLA GOVTL FING COMMN REV 5.000%07/01/2019101.531 / 101.531   1100
FIRST FLA GOVTL FING COMMN REV 4.750%07/01/2023  100.875 / 100.8754.59% / 4.59%125
FLA WTR POLLUTION CTL FING CORP REV WTR POLLUTION CTL4.000%01/15/2023  94.165 / 94.1654.54% / 4.54%220
FLAGLER CNTY FLA 3.000%07/01/2008  100.000 / 100.0002.98% / 2.98%175
FLAGLER CNTY FLA 5.000%07/01/2014  109.548 / 109.5483.30% / 3.30%2740
FLAGLER CNTY FLA 4.000%07/01/201997.000 / 97.000   150
FLORIDA EDL LN MARKETING CORP EDL LN REV SUB SER A%12/01/2018100.000 / 100.000 100.000 / 100.000 2+2
FLORIDA GULF COAST UNIV FING CORP FLA CAP IMPT REV HSG PROJ-SER A%02/01/2035100.000 / 100.000 100.000 / 100.000 3+3
FLORIDA GULF COAST UNIV FING CORP FLA CAP IMPT REV RMKT 08/01/074.750%08/01/2032  96.250 / 96.4405.02% / 5.00%3125
FLORIDA HSG FIN AGY ADJ-TAXABLE-HSG-A-RMKT 9/01/99%01/01/2034100.000 / 100.000   1300
FLORIDA HSG FIN AGY HSG-WILLOW LAKE APTS-SER J-1 5.000%07/01/2011  101.575 / 101.5754.06% / 4.06%260
FLORIDA HSG FIN CORP MULTIFAMILY REV MTG-CLIPPER BAY APTS-SER D3.750%10/01/2013  100.000 / 100.0003.75% / 3.75%125
FLORIDA HSG FIN CORP MULTIFAMILY REV MTG-STONE HARBOR APTS-SER K%07/15/2036  100.000 / 100.0000.00% / 0.00%1200
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 24.750%07/01/2027  91.586 / 91.5865.46% / 5.46%3150
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 35.150%07/01/2038  94.100 / 94.1005.55% / 5.55%375
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 44.350%07/01/2010100.160 / 100.160   110
FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 15.100%07/01/2013  100.750 / 100.7504.44% / 4.44%115
FLORIDA HSG FIN CORP REV HOMEOWNER-MTG-SER 13.750%01/01/201498.500 / 98.500   120
FLORIDA HSG FIN CORP REV HSG-ASHTON POINT APTS-SER U-15.700%07/01/203396.020 / 96.020 99.990 / 99.9905.70% / 5.70%360
FLORIDA HSG FIN CORP REV HSG-GNMA-MYSTIC POINTE II-F-16.000%12/01/2029100.000 / 100.000   150
FLORIDA HSG FIN CORP REV HSG-WOODRIDGE APTS-SER Q-15.800%10/01/2029  102.396 / 102.3965.05% / 5.05%330
FLORIDA HSG FIN CORP REV REF-HSG-HUNTERS RIDGE-DEERWOOD5.250%12/01/2018100.550 / 100.550   2300
FLORIDA HSG FIN CORP REV VAR-TAXABLE-HSG-SER A%01/01/2045100.000 / 100.000   2200
FLORIDA HURRICANE CATASTROPHE FD FIN CORP REV SER A5.000%07/01/2009  103.030 / 103.0302.55% / 2.55%3+3
FLORIDA INTERGOVERNMENTAL FIN COMMN CAP REV SER A4.300%08/01/2016  102.584 / 102.5843.65% / 3.65%3150
FLORIDA INTERGOVERNMENTAL FIN COMMN CAP REV VAR-SER C%09/01/2019100.000 / 100.000   3100
FLORIDA KEYS AQUEDUCT AUTH WTR REV REF5.000%09/01/2017103.591 / 103.591   150
FLORIDA PORTS FING COMMN REV ST TRANSN TR FD5.375%06/01/2027  99.021 / 100.5005.46% / 4.93%5150
FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG5.000%10/01/2008100.117 / 100.117 100.817 / 100.8173.39% / 3.39%360
FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG5.500%10/01/202996.540 / 96.540   15
FLORIDA ST 5.600%07/01/2008100.181 / 100.181 100.181 / 100.1813.27% / 3.27%440
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A5.000%07/01/2032  99.995 / 100.0005.00% / 5.00%7190
FLORIDA ST DEPT TRANSN-SER A-MBIA IBC4.750%07/01/202099.362 / 99.362 101.862 / 101.8623.88% / 3.88%230
FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-A4.500%07/01/2024  93.750 / 93.7505.07% / 5.07%115
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A5.250%06/01/2013101.108 / 101.108 101.233 / 101.2333.87% / 3.87%320
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A4.750%06/01/202595.000 / 95.000   180
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A4.750%06/01/2028100.931 / 101.093 101.205 / 101.3053.54% / 3.00%6335
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A-MBIA IBC4.750%06/01/2028  101.492 / 101.4922.01% / 2.01%2200
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A-MBIA IBC5.000%06/01/2032  98.725 / 100.0005.09% / 5.00%2120
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B5.000%06/01/201899.000 / 99.000   15
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B 4.750%06/01/2021  100.100 / 100.1004.14% / 4.14%2200
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C3.625%06/01/201299.924 / 99.924   250
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C6.000%06/01/2021  108.558 / 108.5582.40% / 2.40%4520
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C5.750%06/01/2029106.000 / 106.000   110
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D5.000%06/01/2033  99.000 / 101.2355.07% / 4.77%251460
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E5.000%06/01/2026  99.500 / 100.5005.04% / 4.87%4100
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E5.000%06/01/2030  99.750 / 100.0005.02% / 5.00%5465
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F5.250%06/01/2011  106.935 / 106.9352.95% / 2.95%150
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F5.000%06/01/2032  99.000 / 100.7505.07% / 4.83%9510
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H5.250%06/01/2011  107.933 / 107.9332.63% / 2.63%150
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H4.250%06/01/201899.000 / 99.000 100.457 / 100.4574.15% / 4.15%250
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I4.500%06/01/2033  93.654 / 93.6544.94% / 4.94%270
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J5.000%06/01/203098.375 / 98.375 99.300 / 101.5855.05% / 4.70%264360+1
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J5.000%06/01/2033  100.000 / 100.5005.00% / 4.90%6300
FLORIDA ST BRD ED CAP OUTLAY PUBLIC ED-SER E5.500%06/01/2018  107.390 / 107.4252.45% / 2.43%31500
FLORIDA ST BRD ED CAP OUTLAY PUBLIC ED-SER E5.500%06/01/2020  106.375 / 106.3752.91% / 2.91%240
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED SER C-FSA-CR4.750%06/01/202399.000 / 99.000   115
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A5.000%06/01/2008100.283 / 100.283 100.449 / 100.4492.50% / 2.50%2900
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A4.100%06/01/2009101.351 / 101.351   120
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A5.000%06/01/2009  102.544 / 102.5442.80% / 2.80%110
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A5.000%06/01/202498.250 / 98.250 99.600 / 100.0005.04% / 5.00%5285
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B5.000%06/01/2009  102.516 / 102.5162.82% / 2.82%115
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B4.500%06/01/2020  99.750 / 101.0004.53% / 4.01%490
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B5.000%06/01/2021101.811 / 101.811   150
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B-FSA INSD5.000%06/01/202598.750 / 98.750 99.600 / 99.6005.03% / 5.03%2200
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C5.000%06/01/2011  107.061 / 107.0612.67% / 2.67%1400
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER D4.250%06/01/2008  100.211 / 100.2113.05% / 3.05%210
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER D-MBIA IBC4.500%06/01/2024  97.745 / 97.7454.70% / 4.70%125
FLORIDA ST BRD ED CAP OUTLAY REF-SER A5.500%06/01/2009102.352 / 102.352   110
FLORIDA ST BRD ED CAP OUTLAY REF-SER A5.000%06/01/2013105.446 / 105.446   31500
FLORIDA ST BRD ED CAP OUTLAY SER A4.000%01/01/2015101.890 / 101.890   3600
FLORIDA ST BRD ED CAP OUTLAY SER A5.000%01/01/2017  104.141 / 104.1413.75% / 3.75%15
FLORIDA ST BRD ED LOTTERY REV REF-SER B5.000%07/01/2015  109.291 / 109.6953.54% / 3.48%320+1
FLORIDA ST BRD ED LOTTERY REV SER A5.500%07/01/2011106.919 / 106.919   125
FLORIDA ST BRD ED LOTTERY REV SER A5.000%07/01/2018  105.004 / 105.0043.65% / 3.65%3300
FLORIDA ST BRD ED LOTTERY REV SER A5.000%07/01/2020  106.584 / 106.5844.20% / 4.20%21225
FLORIDA ST BRD ED LOTTERY REV SER A4.500%07/01/202297.520 / 97.520   110
FLORIDA ST BRD ED LOTTERY REV SER B5.250%07/01/2009100.855 / 100.855 101.577 / 101.5773.00% / 3.00%2100
FLORIDA ST BRD ED LOTTERY REV SER B5.000%07/01/2014  101.444 / 101.4443.25% / 3.25%3195
FLORIDA ST BRD ED LOTTERY REV SER B4.250%07/01/2015103.186 / 103.186 103.186 / 103.1863.58% / 3.58%420
FLORIDA ST BRD ED LOTTERY REV SER B5.250%07/01/2017  106.564 / 106.5643.40% / 3.40%1300
FLORIDA ST BRD ED LOTTERY REV SER C4.750%07/01/2009  102.531 / 102.5312.70% / 2.70%375
FLORIDA ST BRD ED LOTTERY REV SER C5.000%07/01/2011  103.341 / 103.3413.07% / 3.07%150
FLORIDA ST BRD ED LOTTERY REV SER C4.500%07/01/2018  100.850 / 100.8504.10% / 4.10%260
FLORIDA ST BRD ED PKG FAC REV FLORIDA INTL UNIV3.250%07/01/2011100.019 / 100.019   1100
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G5.000%06/01/2018107.253 / 107.253 107.253 / 107.2534.12% / 4.12%2400
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G4.750%06/01/2037  95.500 / 95.7505.05% / 5.03%3195
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A5.000%06/01/2025  103.811 / 104.5614.49% / 4.39%5400
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C5.000%06/01/2009  102.598 / 102.5982.75% / 2.75%175
FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A3.000%06/01/200999.628 / 99.628   125
FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A3.875%06/01/2016  100.100 / 100.3503.86% / 3.82%270
FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A5.125%06/01/2019105.767 / 105.767   150
FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A5.000%06/01/2034  99.496 / 100.2965.03% / 4.95%9540
FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B5.000%06/01/2009102.713 / 102.713 102.929 / 102.9292.47% / 2.47%3855
FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D5.000%06/01/2009  102.331 / 102.3312.98% / 2.98%660
FLORIDA ST BRD ED REV FLA ST UNIV HSG FAC-SER A5.000%05/01/2026  102.700 / 102.7004.27% / 4.27%330
FLORIDA ST BRD GOVERNORS FLA ATLANTIC UNIV DORM REV REF-SER B4.250%07/01/2023  94.358 / 94.3584.77% / 4.77%150
FLORIDA ST BRD GOVERNORS UNIV CENT FLA DORM REV REF-SER A5.500%10/01/2017  112.074 / 112.0743.96% / 3.96%230
FLORIDA ST BRD GOVERNORS UNIV FLA PKG FAC REV SER A4.200%08/01/2023    2400
FLORIDA ST BRD REGT HSG REV FLORIDA ATLANTIC UNIV4.800%07/01/2012105.279 / 105.279   150
FLORIDA ST BRD REGT HSG REV FLORIDA ATLANTIC UNIV5.375%07/01/2030106.033 / 106.033 106.551 / 106.5512.80% / 2.80%2300
FLORIDA ST BRD REGT HSG REV UNIV FLA5.750%07/01/2025  108.103 / 108.1032.48% / 2.48%130
FLORIDA ST CMNTY SVCS CORP WALTON CNTY WTR & SWR REV REF5.500%03/01/2013  106.079 / 106.0793.62% / 3.62%130
FLORIDA ST DEPT ED CMNTY COLLEGE CAP IMPT REV SER A FGIC-FSA-CR5.000%07/01/2023  105.470 / 105.4704.28% / 4.28%375
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER -SER A4.000%07/01/2009  102.132 / 102.1322.28% / 2.28%125
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER -SER A5.000%07/01/202098.500 / 98.500   115
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-A-AGC-ICC5.000%07/01/2023  105.470 / 105.4704.21% / 4.21%175
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-A-AGC-ICC5.000%07/01/2023    175
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A5.000%07/01/2008  100.749 / 100.7492.15% / 2.15%1+1
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A4.100%07/01/2011102.244 / 102.244   2100
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B5.000%07/01/2010104.096 / 104.096   1100
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B5.000%07/01/2022101.735 / 101.735 102.087 / 102.1684.74% / 4.73%41700
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B5.000%07/01/2022  103.134 / 104.1344.54% / 4.40%51675+1
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B5.000%07/01/2025  105.670 / 105.6704.31% / 4.31%250
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF5.000%07/01/2008  100.695 / 100.6952.35% / 2.35%2330
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-FLORIDA FOREVER-SER A5.000%07/01/2011105.374 / 105.374 106.174 / 106.1743.00% / 3.00%3175
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-FLORIDA FOREVER-SER B5.000%07/01/2010    270
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-PRESERVATION-SER A5.500%07/01/2013  110.822 / 110.8223.25% / 3.25%120
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV VAR-EVERGLADES RESTORATION-B%07/01/2027  100.000 / 100.000 1+1
FLORIDA ST DEPT MGMT SVCS CTFS PARTN SER A5.000%08/01/2014  107.200 / 107.2003.72% / 3.72%250
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER A4.750%09/01/202097.050 / 97.050   210
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER A4.250%09/01/202491.638 / 91.638   155
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER B4.700%09/01/201799.070 / 99.070   15
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV REF-FLA FACS POOL-SER A4.250%09/01/2018  101.185 / 101.1854.02% / 4.02%145
FLORIDA ST DEPT TRANSN ALLIGATOR ALLEY REV REF-SER A4.500%07/01/2009  102.134 / 102.1342.77% / 2.77%4200
FLORIDA ST DEPT TRANSN TPK REV SER A4.000%07/01/201898.331 / 98.331 101.331 / 101.3313.79% / 3.79%3100
FLORIDA ST DEPT TRANSN TPK REV SER A4.500%07/01/2034  95.000 / 95.0004.84% / 4.84%220
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS DEPT ENV PROTN-PRESVTN 2000-A4.375%07/01/2009  101.853 / 101.8532.87% / 2.87%110
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS DEPT ENVRNMTL-PRESVTN 2000-A 5.125%07/01/2009  100.552 / 100.5523.00% / 3.00%125
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS DEPT ENVRNMTL-PRESVTN 2000-A 5.000%07/01/2013100.446 / 100.446   1100
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS REF-ENV PROTN-PRESERVTN 2000-A5.500%07/01/2009101.979 / 101.979   220
FLORIDA ST ED SYS HSG REV FLA ATLANTIC UNIV4.750%07/01/2024  100.000 / 100.3844.75% / 4.68%250
FLORIDA ST ED SYS HSG REV FLA ST UNIV FAC-SER A4.500%05/01/2034    210
FLORIDA ST ED SYS PKG FAC REV FLORIDA ST UNIV-SER B4.400%07/01/2022  100.315 / 100.3154.34% / 4.34%3150
FLORIDA ST ED SYS UNIV FLA HSG REV REF-SER A5.000%07/01/2023  101.000 / 101.0004.85% / 4.85%110
FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV LEHIGH UTIL SYS4.125%10/01/2018  99.023 / 99.0234.24% / 4.24%115
FLORIDA ST MID-BAY BRIDGE AUTH REV ARS-REF-SER A%10/01/2026100.000 / 100.000 100.000 / 100.000 2100
FLORIDA ST MID-BAY BRIDGE AUTH REV SER A5.000%10/01/203695.520 / 95.520 98.900 / 98.9005.07% / 5.07%330
FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B4.000%08/01/2014100.030 / 100.030   125
FLORIDA ST MUN LN COUNCIL REV SER A5.000%05/01/2011  106.780 / 106.7802.70% / 2.70%2100
FLORIDA ST MUN PWR AGY REV ARS-POWER SUPPLY PROJ-SER B 2%10/01/2027100.000 / 100.000 100.000 / 100.000 2100
FLORIDA ST MUN PWR AGY REV ARS-POWER SUPPLY PROJ-SER B 3%10/01/2027100.000 / 100.000 100.000 / 100.0000.00% / 0.00%21270
FLORIDA ST MUN PWR AGY REV ARS-SUB-ALL-REQUIREMENTS PWR-2%10/01/2030100.000 / 100.000 100.000 / 100.0000.00% / 0.00%14850
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%2100
FLORIDA ST MUN PWR AGY REV REF-ARS-STANTON PROJ%10/01/2019  100.000 / 100.0000.00% / 0.00%125
FLORIDA ST MUN PWR AGY REV VAR-REF-ST LUCIE PJ-SER 2002-1%10/01/2021100.000 / 100.000 100.000 / 100.0000.00% / 0.00%4600
FLORIDA ST MUN PWR AGY REV VAR-REF-ST LUCIE PJ-SER 2002-3%10/01/2021100.000 / 100.000   175
FLORIDA ST MUN PWR AGY REV VAR-REF-SUB-STANTON PJ II%10/01/2027100.000 / 100.000 100.000 / 100.0000.00% / 0.00%5525
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A5.250%07/01/2009101.328 / 101.328   1150
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A5.000%07/01/2011  107.259 / 107.2592.66% / 2.66%2+2
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A5.000%07/01/2017106.950 / 106.950   2500
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A5.000%07/01/2018105.643 / 105.643 105.688 / 105.6884.25% / 4.25%2+2
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A5.000%07/01/2021  100.908 / 100.9084.24% / 4.24%230
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A5.000%07/01/202399.000 / 99.000 101.040 / 101.0404.14% / 4.14%345
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A5.000%07/01/2023  104.179 / 104.1794.44% / 4.44%135
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A5.000%07/01/202699.900 / 99.900 100.000 / 100.0005.00% / 5.00%2+2
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A5.000%07/01/2029  100.656 / 100.6564.91% / 4.91%2100
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A5.000%07/01/2035  99.250 / 100.8755.05% / 4.89%131115
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B5.000%07/01/2023101.191 / 101.390   2195
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B5.000%07/01/2027101.000 / 101.000   115
FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A5.000%07/01/2018  106.655 / 106.6553.77% / 3.77%250
FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B5.000%07/01/2010103.977 / 103.977 104.570 / 104.5702.90% / 2.90%2150
FLORIDA ST TPK AUTH TPK REV SER A4.100%07/01/2010  103.266 / 103.2662.25% / 2.25%3150
FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A3.750%05/01/2012  102.375 / 102.3753.13% / 3.13%220
FORT LAUDERDALE FLA WTR & SWR REV 4.625%09/01/2031  88.399 / 88.3995.51% / 5.51%110
FORT LAUDERDALE FLA WTR & SWR REV 4.250%09/01/203386.299 / 86.299 86.903 / 89.2605.18% / 5.00%162295
FORT MYERS FLA IMPT REV REF & IMPT4.750%12/01/2031  96.000 / 96.5455.04% / 5.00%81050
FORT MYERS FLA IMPT REV REF & IMPT4.450%12/01/203590.504 / 90.504   1100
FORT PIERCE FLA CAP IMPT REV 4.350%09/01/2008  100.573 / 100.5733.00% / 3.00%125
GAINESVILLE FLA UTILS SYS REV 6.500%10/01/2014  111.940 / 111.940 5145
GAINESVILLE FLA UTILS SYS REV SER C5.000%10/01/2011  107.492 / 107.4922.75% / 2.75%125
GAINESVILLE FLA UTILS SYS REV TAXABLE-SER A5.270%10/01/2020  104.000 / 104.0004.84% / 4.84%220
GAINESVILLE FLA UTILS SYS REV VAR-SER B%10/01/2038100.000 / 100.000   1+1
GILCHRIST CNTY FLA REV FIRST MTG-TRI CNTY NURSING-A7.750%05/01/202996.250 / 96.250   250
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A5.250%10/01/2018  101.325 / 101.9064.68% / 4.44%5315
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A5.125%10/01/2028  95.300 / 95.3005.51% / 5.51%120
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER B5.250%10/01/203295.737 / 95.737 96.362 / 98.3625.52% / 5.37%340
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV SER A4.750%10/01/2019  102.850 / 102.9254.05% / 4.04%5155
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV SER A5.125%10/01/203298.000 / 98.000   5125
GULF BREEZE FLA REV FLTG-LOC GOVT-B-MAND 12/01/092.750%12/01/2020  99.590 / 99.5903.00% / 3.00%150
GULF CNTY FLA GAS TAX REV REF4.375%10/01/2031  87.987 / 89.9875.27% / 5.11%3100
HALIFAX HOSP MED CTR FLA HOSP REV ARS-B-1%06/01/2046100.000 / 100.000 100.000 / 100.0000.00% / 0.00%326650
HALIFAX HOSP MED CTR FLA HOSP REV ARS-REF-TAXABLE-C%06/01/2046  100.000 / 100.0000.00% / 0.00%150
HERITAGE LANDING CMNTY DEV DIST FLA SPL ASSMT RADIAN-IBCC5.600%05/01/2036  99.675 / 101.0005.62% / 5.40%3100
HERNANDO CNTY FLA CAP IMPT REV REF4.750%02/01/202199.500 / 99.500   220
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV ARS-ADVENTIST HEALTH SYS-AR-1%11/15/2034100.000 / 100.000 100.000 / 100.000 71425+4
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV ARS-HOSP-ADVENTIST HEALTH-F%11/15/2035100.000 / 100.000 100.000 / 100.000 122600
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP ADVEBTIST-B-MBIA IBC5.000%11/15/2025  100.000 / 101.0005.00% / 4.84%6120
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP ADVENTIST HLTH-C-MBIA IBC5.250%11/15/2036  100.000 / 100.0005.25% / 5.25%181340
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HEALTH SYS-D5.375%11/15/2035107.511 / 107.511   290
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HLTH-D-MBIA IBC5.000%11/15/203596.970 / 96.970 95.388 / 100.0005.32% / 5.00%957740+5
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HLTH-SER D5.000%11/15/203591.949 / 91.949 91.949 / 91.9495.57% / 5.57%2+2
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV PREREFUNDED-HOSP-ADVENTIST5.250%11/15/2028100.577 / 100.577   15
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP ADVENTIST-G-MBIA IBC5.125%11/15/2032  97.875 / 100.0565.28% / 5.12%15412325
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP-ADVENTIST HLTH SYS-G5.000%11/15/2016  103.476 / 103.4764.51% / 4.51%125
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP-ADVENTIST HLTH SYS-G5.125%11/15/202099.600 / 99.600   250
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV UNREFUNDED-HOSP-ADVENTIST5.250%11/15/2028100.974 / 101.881 102.326 / 102.3263.10% / 3.10%5105
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV VAR-ADVENTIST HEALTH SYS-SER B%12/01/2026100.000 / 100.000   2200
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV VAR-HOSP-ADVENTIST HLTH SYS-D%11/15/2037100.000 / 100.000 100.000 / 100.0000.00% / 0.00%135275+4
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV VAR-REF-HOSP-ADVENTIST HLTH-B%11/15/2030  100.000 / 100.000 240+1
HIGHLANDS CNTY FLA INFRASTRUCTURE SALES SURTAX 5.000%11/01/2018  104.800 / 104.8003.42% / 3.42%240
HILLSBOROUGH CNTY FLA ASSMT REV CAPACITY ASSMT SPL5.000%03/01/2015103.543 / 103.543 105.690 / 105.6904.05% / 4.05%5365
HILLSBOROUGH CNTY FLA AVIATION AUTH REV REF-TAMPA INTL ARPT-SER B5.000%10/01/2022  103.250 / 103.2504.49% / 4.49%1250
HILLSBOROUGH CNTY FLA CAP IMPT PROG REV REF4.250%08/01/2022  97.455 / 98.0804.49% / 4.43%4140
HILLSBOROUGH CNTY FLA CAP IMPT PROG REV REF-JR LIEN-CRIMINAL JUSTICE5.000%08/01/2011102.896 / 102.896 103.896 / 103.8963.75% / 3.75%440
HILLSBOROUGH CNTY FLA CAP IMPT REV WAREHOUSE & SHERIFFS FACS PJ5.000%07/01/202299.000 / 99.000   230
HILLSBOROUGH CNTY FLA CMNTY INVT TAX REV 5.000%11/01/2009  103.814 / 103.8142.55% / 2.55%3+3
HILLSBOROUGH CNTY FLA EDL FACS AUTH REV UNIV TAMPA PJ5.000%12/01/2018100.840 / 100.840   3150
HILLSBOROUGH CNTY FLA IMPT REV 8.200%10/01/2011  109.932 / 109.9325.08% / 5.08%110
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%1100
HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV REF-TAMPA GEN HOSP PJ-SER A3.500%10/01/2009  101.300 / 101.3002.62% / 2.62%2300
HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV TAMPA GEN HOSP PROJ4.000%10/01/2011  100.815 / 100.8153.75% / 3.75%125
HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV TAMPA GEN HOSP PROJ5.250%10/01/2041  95.286 / 95.4065.56% / 5.55%9180
HILLSBOROUGH CNTY FLA INDL DEV AUTH POLLUTN CTL REV TAMPA ELECTRIC CO PROJ5.100%10/01/2013100.225 / 100.225   110
HILLSBOROUGH CNTY FLA INDL DEV AUTH POLLUTN CTL REV TAMPA ELECTRIC CO PROJ5.500%10/01/202395.355 / 95.355   315
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN 5.400%07/01/2020101.582 / 101.582 103.082 / 103.0822.90% / 2.90%220
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN 5.750%07/01/2025  105.009 / 105.0092.49% / 2.49%110
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN 6.000%07/01/2025103.351 / 103.351   110
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN FLA MASTER LEASE PROG4.625%07/01/2028  95.750 / 95.7504.96% / 4.96%220
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG5.500%07/01/2013108.938 / 108.938   2200
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG5.375%07/01/2021101.181 / 101.181 101.206 / 101.5834.50% / 3.10%5275
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG5.250%07/01/202298.509 / 98.509   230
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN SER B5.000%07/01/2019106.664 / 106.664   1200
HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV 4.125%10/01/202096.550 / 96.550   3225
HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV 5.000%10/01/2026105.227 / 106.487 107.912 / 107.9122.63% / 2.63%5300
HILLSBOROUGH CNTY FLA UTIL REV 9.875%12/01/2011  113.379 / 113.3795.79% / 5.79%110
HILLSBOROUGH CNTY FLA UTIL REV REF5.000%08/01/2009  102.622 / 102.6223.00% / 3.00%185
HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN5.500%08/01/2012  109.181 / 109.1813.22% / 3.22%270
HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN5.500%08/01/2013  110.129 / 110.1293.41% / 3.41%360
HOLLYWOOD FLA WTR & SWR REV REF & IMPT2.375%10/01/2008  99.808 / 99.8082.75% / 2.75%2100
HOMESTEAD FLA WTR & WASTEWTR REV REF4.800%10/01/2008  100.800 / 100.8003.23% / 3.23%330
HOMESTEAD FLA WTR & WASTEWTR REV REF5.000%10/01/2011  103.044 / 103.0442.93% / 2.93%125
HOMESTEAD FLA WTR & WASTEWTR REV REF5.000%10/01/2022  102.875 / 102.8753.04% / 3.04%230
INDIAN RIVER CNTY FLA 4.300%07/01/2016  104.749 / 104.7493.31% / 3.31%120
INDIAN RIVER CNTY FLA WTR & SWR REV 4.250%09/01/2020  97.635 / 98.5004.50% / 4.41%235
INDIAN TRACE DEV DIST FLA SPL ASSMT REF-WTR MANAGEMENT SPL BENEFIT3.400%05/01/2013  100.000 / 100.0003.40% / 3.40%4175
INDIAN TRAIL IMPT DIST FLA REF-WTR CTL-ROADWAY IMPT-R24.000%08/01/2018  99.870 / 100.8204.01% / 3.87%5125
INDIAN TRAIL WTR CTL DIST FLA IMPT BDS UNIT DEV NO 17 6.500%08/01/202196.080 / 96.080   110
JACKSON CNTY FLA SCH BRD REV REF & CAP IMPT2.375%12/01/200899.469 / 99.469 99.819 / 99.8192.64% / 2.64%2200
JACKSONVILLE FLA CAP IMPT REV REF-CROSSOVER-SER B5.250%10/01/2015105.856 / 105.856   175
JACKSONVILLE FLA CAP PROJ REV ADJ-SER 2%10/01/2022100.000 / 100.000   2200
JACKSONVILLE FLA CAP PROJ REV VAR-SER 1997-3%10/01/2025100.000 / 100.000   1100
JACKSONVILLE FLA ECONOMIC DEV COMMN HEALTH CARE FACS REV MAYO CLINIC5.000%11/15/203694.238 / 94.23899.493 / 99.4935.03% / 5.03%4115
JACKSONVILLE FLA ELEC AUTH REV VAR-SUB-ELEC SYS-SER B%10/01/2030100.000 / 100.000 100.000 / 100.000 2+2
JACKSONVILLE FLA EXCISE TAXES REV CAP APPREC0.000%10/01/2012  83.620 / 83.6204.00% / 4.00%120
JACKSONVILLE FLA EXCISE TAXES REV REF & IMPT-SER A4.500%10/01/201399.560 / 99.560 101.592 / 101.5923.30% / 3.30%210
JACKSONVILLE FLA EXCISE TAXES REV REF-SER A5.125%10/01/2008101.364 / 101.364 101.374 / 101.3742.50% / 2.50%21100
JACKSONVILLE FLA EXCISE TAXES REV REF-SER A3.375%10/01/2011  101.375 / 101.3752.96% / 2.96%150
JACKSONVILLE FLA EXCISE TAXES REV SER A4.375%10/01/2021  100.907 / 101.0322.60% / 2.35%275
JACKSONVILLE FLA GTD ENTITLEMENT REV REF & IMPT5.000%10/01/2027  100.000 / 100.0005.00% / 5.00%2115
JACKSONVILLE FLA HEALTH FACS AUTH HEALTH FACS REV VAR-NEMOURS FOUNDATIN PROJ%01/01/2037100.000 / 100.000 100.000 / 100.0000.00% / 0.00%51570+2
JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV ARS-REF-BAPTIST MED CTR-SER C%08/15/2027100.000 / 100.000 100.000 / 100.0000.00% / 0.00%4500+3
JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV ARS-REF-BAPTIST MED CTR-SER E%08/15/2027100.000 / 100.000 100.000 / 100.000 4400+2
JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV CHARITY OBLIG GROUP-SER C5.000%08/15/2008  100.742 / 100.7423.05% / 3.05%150
JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV VAR-BAPTIST MED CTR PROJ-B%08/15/2023100.000 / 100.000 100.000 / 100.000 5+5
JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV VAR-TAXABLE-CHARITY OB GRP-C %08/15/2019100.000 / 100.000   1700
JACKSONVILLE FLA POLLUTION CTL REV DAILY-REF-FLA PWR & LT CO PJ %05/01/2029100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
JACKSONVILLE FLA PORT AUTH SEAPORT REV PREREFUNDED5.625%11/01/2026105.781 / 105.781   15
JACKSONVILLE FLA SALES TAX REV 4.000%10/01/2017  100.500 / 100.5003.66% / 3.66%125
JACKSONVILLE FLA SALES TAX REV 4.500%10/01/203090.125 / 90.125 90.125 / 90.1255.25% / 5.25%290
JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE4.625%10/01/202398.010 / 98.010   110
JACKSONVILLE FLA SALES TAX REV REF & IMPT-LOC GOVT3.375%10/01/2009  100.699 / 100.6992.90% / 2.90%125
JACKSONVILLE FLA SALES TAX REV REF-LOCAL GOVT5.500%10/01/2013  110.486 / 110.4863.40% / 3.40%120
JACKSONVILLE FLA SALES TAX REV RIVER CITY RENAISSANCE PROJ5.125%10/01/201899.500 / 99.500 100.250 / 100.2501.34% / 1.34%240
JACKSONVILLE FLA WTR & SWR REV UTD WTR FLA PROJ 6.350%08/01/2025    3300
JEA FLA ELEC SYS REV SER 3-A-MBIA IBC4.625%10/01/2039  92.589 / 92.5895.10% / 5.10%15
JEA FLA ELEC SYS REV SER 3-SER B3.000%10/01/2009  100.099 / 100.2502.93% / 2.83%580
JEA FLA ELEC SYS REV SER THREE-A2.750%10/01/2008  100.110 / 100.1102.53% / 2.53%330
JEA FLA ELEC SYS REV SER THREE-A5.000%10/01/2034  99.750 / 99.7505.02% / 5.02%330
JEA FLA ELEC SYS REV SUB SER D-MBIA IBC4.250%10/01/2016  100.000 / 100.0004.17% / 4.17%130
JEA FLA ELEC SYS REV SUB SER D-MBIA IBC4.875%10/01/203791.703 / 91.703   360
JEA FLA ELEC SYS REV SUB-SER C3.000%10/01/2009  100.417 / 100.4172.72% / 2.72%150
JEA FLA ELEC SYS REV SUB-SER C5.000%10/01/2013  108.772 / 108.7723.25% / 3.25%3+3
JEA FLA ELEC SYS REV SUB-SER C3.600%10/01/2014  99.711 / 101.2503.65% / 3.35%182135+5
JEA FLA ELEC SYS REV SUB-SER C3.750%10/01/2015  99.875 / 100.7963.77% / 3.59%181275+3
JEA FLA ELEC SYS REV SUB-SER C4.000%10/01/2017  98.829 / 100.0004.15% / 4.00%5120
JEA FLA ELEC SYS REV SUB-SER C4.200%10/01/2018  99.578 / 100.3294.25% / 4.13%101235
JEA FLA ELEC SYS REV SUB-SER C4.375%10/01/2019  99.062 / 100.0004.48% / 4.38%221055
JEA FLA ELEC SYS REV SUB-SER C4.500%10/01/2020  100.226 / 100.2264.45% / 4.45%1250
JEA FLA ELEC SYS REV SUB-SER C4.375%10/01/2035    260
JEA FLA ELEC SYS REV SUB-SER D4.875%10/01/2037    280
JEA FLA ELEC SYS REV SUB-SER THREE-SER A5.000%10/01/2024  101.088 / 102.8774.25% / 3.04%2