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Trades and Prices for Florida: 03/24/2008

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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: 03/24/2008.

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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 GAS TAX REV 3.500%08/01/2011100.515 / 100.515   2210
ALACHUA CNTY FLA HEALTH FACS AUTH CONTINUING CARE VAR-OAK HAMMOCK UNIV FLA PJ-A%10/01/2032100.000 / 100.000 100.000 / 100.0001.50% / 1.50%2+2
ALACHUA CNTY FLA HEALTH FACS AUTH CONTINUING CARE VAR-REF-OAK HAMMOCK UNIV FLA%10/01/2037100.000 / 100.000   1100
ALACHUA CNTY FLA LIBR DIST REF5.000%08/01/2009102.086 / 102.086   150
ALACHUA CNTY FLA PUB IMPT REV 5.000%08/01/2012103.349 / 103.349   115
ALACHUA CNTY FLA PUB IMPT REV REF-SER B4.000%08/01/2012  104.124 / 104.1242.98% / 2.98%190
ALACHUA CNTY FLA SCH DIST REF3.100%07/01/200999.119 / 99.119   150
APOPKA FLA UTIL SYS REV REF & IMPT4.200%10/01/2014  102.500 / 102.5003.60% / 3.60%220
ATLANTIC BEACH FLA HEALTH CARE FACS REV REF-FLEET LANDING PJ6.000%10/01/2029  100.000 / 100.0006.00% / 6.00%1100
BARTOW FLA WTR & SWR SYS REV 5.125%10/01/2019  103.921 / 103.9213.10% / 3.10%210
BARTOW FLA WTR & SWR SYS REV 5.125%10/01/2024103.944 / 103.944   125
BARTRAM SPRINGS CMNTY DEV DIST FLA SPL ASSMT REF-RADIAN-IBCC4.750%05/01/2034  90.000 / 90.9575.47% / 5.40%320+2
BAY CNTY FLA SALES TAX REV 4.750%09/01/2023  99.998 / 99.9984.75% / 4.75%15
BAY CNTY FLA SALES TAX REV REF4.000%09/01/2018  100.000 / 100.8404.00% / 3.89%330
BAY CNTY FLA SALES TAX REV REF4.125%09/01/2022  95.537 / 95.5374.55% / 4.55%110
BAY CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG-SER A5.000%07/01/202994.580 / 94.580   375
BAYSHORE HSG CORP FLA HSG REV BRIERWOOD PROJ-SER A6.800%01/01/202874.400 / 74.400 77.000 / 77.000 440
BAYSHORE HSG CORP FLA HSG REV SER A 6.600%12/01/2001    125
BAYSHORE HSG CORP FLA HSG REV SER A 7.250%12/01/2006    120
BAYSHORE HSG CORP FLA HSG REV SER A 8.000%12/01/2016    170
BLACKWATER HSG CORP FLA HSG REV SER A 5.750%06/01/2005    135
BLACKWATER HSG CORP FLA HSG REV SER A 6.500%06/01/2025    115
BOCA RATON FLA WTR & SWR REV REF & IMPT3.250%10/01/2015  100.780 / 100.7803.13% / 3.13%3900
BOCA RATON FLA WTR & SWR REV REF & IMPT4.000%10/01/2019  100.099 / 100.0993.99% / 3.99%4200
BOYNTON BEACH CMNTY REDEV AGY FLA TAX INCREMENT REV 5.000%10/01/2018103.897 / 103.897 106.673 / 106.6733.83% / 3.83%4120
BRADENTON FLA SPL OBLIG 4.125%09/01/2023  96.995 / 96.9954.39% / 4.39%110
BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC4.000%07/01/2011  102.836 / 102.8363.08% / 3.08%110
BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC5.000%07/01/2023  100.099 / 100.0994.98% / 4.98%240
BREVARD CNTY FLA CONSTITUTIONAL FUEL TAX REV REF5.000%08/01/2015  109.382 / 109.3823.54% / 3.54%315
BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV HEALTH FIRST INC PROJ5.000%04/01/202198.250 / 98.250   150
BREVARD CNTY FLA HEALTH FACS AUTH REV HOLMES REGL MED CTR PROJ 5.625%10/01/2014  99.975 / 99.9755.63% / 5.63%15
BREVARD CNTY FLA HEALTH FACS AUTH REV VAR-WUESTHOFF MEMORIAL HOSP PJ%08/01/2031100.000 / 100.000   1+1
BREVARD CNTY FLA LOC OPT FUEL TAX REV 5.000%08/01/2024  99.299 / 101.2995.06% / 4.79%6455
BREVARD CNTY FLA SCH BRD CTFS PARTN 4.750%07/01/2022    1100
BREVARD CNTY FLA SCH BRD CTFS PARTN REF-SER A4.000%07/01/2021  94.500 / 94.5004.56% / 4.56%250
BREVARD CNTY FLA SCH BRD CTFS PARTN REF-SER B5.000%07/01/2020102.019 / 102.019 102.769 / 102.7694.52% / 4.52%240
BREVARD CNTY FLA SCH BRD CTFS PARTN SER A4.000%07/01/201997.400 / 97.400 99.977 / 99.9774.00% / 4.00%5125
BREVARD CNTY FLA SCH BRD CTFS PARTN SER C3.600%07/01/2011100.597 / 100.597   250
BREVARD CNTY FLA UTIL REV REF5.250%03/01/2009  102.272 / 102.2722.75% / 2.75%1900
BROOKS OF BONITA SPRINGS II CMNTY DEV DIST FLA CAP IMPT REF4.000%05/01/2008  100.064 / 100.0643.27% / 3.27%2100
BROOKS OF BONITA SPRINGS II CMNTY DEV DIST FLA CAP IMPT REF3.800%05/01/2013100.236 / 100.236   250
BROOKS OF BONITA SPRINGS II CMNTY DEV DIST FLA CAP IMPT REF4.625%05/01/203188.065 / 88.065   110
BROWARD CNTY FLA REF5.000%01/01/2009  102.022 / 102.0222.30% / 2.30%2100
BROWARD CNTY FLA SER A4.000%01/01/2009100.600 / 100.600   2100
BROWARD CNTY FLA SER A5.250%01/01/2016  106.528 / 106.5283.11% / 3.11%110
BROWARD CNTY FLA SER A5.250%01/01/2021104.061 / 104.061   330
BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I5.250%10/01/2026  98.500 / 98.5005.38% / 5.38%220
BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-25.125%10/01/2018  101.804 / 101.8043.49% / 3.49%4270
BROWARD CNTY FLA ARPT SYS REV SER L3.000%10/01/201099.502 / 99.502   155
BROWARD CNTY FLA ARPT SYS REV SER L3.300%10/01/201299.856 / 99.856   155
BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN5.000%04/01/2036  99.254 / 100.0005.05% / 5.00%3170
BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN PJ5.350%04/01/2032  101.000 / 101.0005.07% / 5.07%280
BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN-C%04/01/2024100.000 / 100.000 100.000 / 100.000 2980
BROWARD CNTY FLA GAS TAX REV REF4.400%09/01/2008100.343 / 100.343 100.629 / 100.6292.90% / 2.90%2150
BROWARD CNTY FLA PORT FACS REV AMT-SER C5.000%09/01/2027  95.097 / 95.0975.41% / 5.41%250
BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B5.000%09/01/2018  99.072 / 99.0725.12% / 5.12%440
BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B5.000%09/01/2027  94.250 / 96.9975.48% / 5.25%215
BROWARD CNTY FLA PORT FACS REV VAR-REF-SUB-PORT EVERGLADES%09/01/2027100.000 / 100.000 100.000 / 100.000 6+6
BROWARD CNTY FLA SCH BRD CTFS PARTN 3.000%07/01/2009  100.028 / 100.0282.98% / 2.98%110
BROWARD CNTY FLA SCH BRD CTFS PARTN REF-SER A2.000%07/01/2008  99.834 / 99.8342.62% / 2.62%1100
BROWARD CNTY FLA SCH BRD CTFS PARTN REF-SER B2.200%07/01/2008  99.886 / 99.8862.62% / 2.62%125
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A4.250%07/01/2009  102.256 / 102.2562.42% / 2.42%120
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A5.000%07/01/2020100.602 / 100.602   130
BROWARD CNTY FLA SCH BRD CTFS PARTN SER B5.375%07/01/2012105.381 / 105.381 107.321 / 107.3213.00% / 3.00%5250
BROWARD CNTY FLA SCH BRD CTFS PARTN SER B5.375%07/01/2015103.902 / 103.902   330
BROWARD CNTY FLA SCH BRD CTFS PARTN SER B5.000%07/01/2022  102.410 / 102.4104.20% / 4.20%1100
BROWARD CNTY FLA SCH BRD CTFS PARTN SER B5.000%07/01/202697.619 / 97.619   15
BROWARD CNTY FLA TOURIST DEV TAX SPL REV CAP APPREC-CONVENTION CTR PROJ0.000%10/01/200897.951 / 97.951 98.176 / 98.1763.63% / 3.63%220
CAPE CORAL FLA HEALTH FACS AUTH REV REF-FIRST MTG-GULF CARE INC PJ6.000%10/01/202598.112 / 98.112   110
CAPE CORAL FLA WTR & SWR REV FSA-CR5.000%10/01/2024  103.074 / 103.0744.56% / 4.56%2100
CAPITAL PROJS FIN AUTH FLA SOLID WASTE DISP REV CAP PJS LN PG-SER D9.000%09/01/2020100.000 / 100.000   1135
CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV CAP PROJS LN PG-SR-F-15.000%10/01/203194.454 / 94.454   135
CELEBRATION CMNTY DEV DIST FLA SPL ASSMT REF4.000%05/01/2016  101.032 / 101.3823.48% / 3.31%3115
CHARLOTTE CNTY FLA UTIL REV 5.000%10/01/202696.457 / 96.457   12.5
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-1%07/01/2017100.000 / 100.000 100.000 / 100.0000.00% / 0.00%435375
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-12%07/01/2018  100.000 / 100.0000.00% / 0.00%2100
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-13%07/01/2019100.000 / 100.000   13800
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-16%07/01/2022  100.000 / 100.000 1+1
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%61050
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%276900+1
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%10712125+6
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-9%07/01/2025100.000 / 100.000 100.000 / 100.0000.00% / 0.00%6475
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK SR SECD-SER D%07/01/2019100.000 / 100.000   4125
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%3175
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-1%07/01/2018100.000 / 100.000 100.000 / 100.0000.00% / 0.00%142250
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-4%07/01/2021100.000 / 100.000   1200
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-6%07/01/2019100.000 / 100.000 100.000 / 100.000 171375+5
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-8%07/01/2018100.000 / 100.000 100.000 / 100.000 4275+1
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-9%07/01/2021100.000 / 100.000   150
CITIZENS PPTY INS CORP FLA ARS-TAXABLE-HIGH RISK SR-SER I%07/01/2024  100.000 / 100.000 250
CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A5.000%03/01/2015  107.346 / 107.3463.78% / 3.78%3120
CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A5.000%03/01/2016  108.569 / 108.5693.74% / 3.74%115
CLAY CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG5.625%07/01/2016106.483 / 106.483   175
CLAY CNTY FLA UTILS SYS REV REF5.000%11/01/203690.788 / 90.78895.600 / 95.6005.30% / 5.30%485
CLEARWATER FLA INFRASTRUCTURE SALES TAX REV 4.000%12/01/2008  100.930 / 100.9302.60% / 2.60%460
CLEARWATER FLA INFRASTRUCTURE SALES TAX REV 4.000%12/01/2009  102.480 / 102.4802.48% / 2.48%2+2
CLEARWATER FLA STORMWATER SYS REV 3.375%11/01/2010100.357 / 100.357   150
CLEARWATER FLA STORMWATER SYS REV REF3.125%11/01/201196.671 / 96.671   440
CLEARWATER FLA WTR & SWR REV 4.100%12/01/2013101.170 / 101.170   2200
COLLIER CNTY FLA CAP IMPT REV REF5.000%10/01/2022  104.310 / 104.3104.24% / 4.24%140
COLLIER CNTY FLA CAP IMPT REV REF4.375%10/01/2027  93.334 / 93.3944.91% / 4.91%860
COLLIER CNTY FLA CAP IMPT REV REF4.500%10/01/203187.118 / 87.118   115
COLLIER CNTY FLA CAP IMPT REV REF4.625%10/01/203590.000 / 90.000 90.850 / 93.0005.26% / 5.10%340
COLLIER CNTY FLA GAS TAX REV 5.000%06/01/2009  102.686 / 102.8602.67% / 2.52%4200
COLLIER CNTY FLA SCH BRD CTFS PARTN 4.750%02/15/2009  101.261 / 101.2613.29% / 3.29%140
COLLIER CNTY FLA SCH BRD CTFS PARTN 3.875%02/15/201097.830 / 97.830   460
COLLIER CNTY FLA SCH BRD CTFS PARTN 4.500%02/15/2014  105.858 / 106.3003.39% / 3.31%5210
COLLIER CNTY FLA SCH BRD CTFS PARTN 5.375%02/15/2019107.553 / 107.553   120
COLLIER CNTY FLA SCH BRD CTFS PARTN 4.500%02/15/202098.018 / 98.018   120
COLLIER CNTY FLA SCH BRD CTFS PARTN 5.000%02/15/2023  102.873 / 102.8734.60% / 4.60%115
CORAL GABLES FLA HEALTH FACS AUTH HOSP REV BAPTIST HEALTH SOUTH FLORIDA5.000%08/15/2029    110
COUNTY WTR-SWR DIST COLLIER CNTY FLA WTR REV 5.000%07/01/2026  101.300 / 102.8004.81% / 4.59%9600
DADE CITY FLA REV FIRST MTG-RETIREMENT CARE 8.000%01/01/202595.000 / 95.000   120
DADE CNTY FLA REF-SEAPORT5.125%10/01/202198.610 / 98.610   110
DADE CNTY FLA REF-SEAPORT5.125%10/01/202698.600 / 98.600   240
DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C5.125%10/01/2027  100.425 / 100.4254.83% / 4.83%2120
DADE CNTY FLA INDL DEV AUTH INDL DEV REV VAR-DOLPHINS STAD PROJ-SER C%01/01/2016  100.000 / 100.0000.00% / 0.00%1200
DADE CNTY FLA RES RECOVERY FAC REV REF5.350%10/01/200899.000 / 99.000   250
DADE CNTY FLA RES RECOVERY FAC REV REF5.500%10/01/2010  100.355 / 100.3554.79% / 4.79%440
DADE CNTY FLA SOLID WASTE SYS SPL OBLIG REV REF5.150%10/01/2008100.593 / 100.593   250
DADE CNTY FLA SPL OBLIG FLTG/FIXED CAP ASSET ACQUISITN%10/01/2010100.000 / 100.000 100.000 / 100.000 21130
DADE CNTY FLA SPL OBLIG REF-SER B 5.000%10/01/2035  99.925 / 99.9255.00% / 5.00%4100
DADE CNTY FLA WTR & SWR SYS REV ADJ %10/05/2022100.000 / 100.000   1750
DELRAY BEACH FLA RECREATIONAL & CULTURAL PROJS4.000%02/01/2016  101.834 / 101.8343.65% / 3.65%330
DELRAY BEACH FLA UTILS TAX REV REF3.600%06/01/2011101.188 / 101.188   110
DELTONA FLA UTIL SYS REV 5.250%10/01/2020  104.617 / 105.1174.30% / 4.20%3400
DELTONA FLA UTIL SYS REV 5.250%10/01/2021  103.499 / 105.7734.53% / 4.07%8755
DELTONA FLA UTIL SYS REV 5.125%10/01/2027  103.074 / 103.0744.49% / 4.49%3275
DESTIN FLA CMNTY REDEV AGY REV TOWN CTR AREA REDEV5.250%05/01/201494.500 / 94.500   170
EMERALD COAST FLA HSG II INC HSG REV SER A 8.000%07/01/2016    110
ENGLEWOOD FLA WTR DIST UTIL SYS REV REF4.750%10/01/2023  100.250 / 100.2504.58% / 4.58%130
ESCAMBIA CNTY FLA HEALTH FACS AUTH REV ASCENSION HEALTH CREDIT-SER A5.250%11/15/2013105.036 / 105.036   125
ESCAMBIA CNTY FLA HEALTH FACS AUTH REV ASCENSION HLTH-A-2-AMBAC TCRS6.000%11/15/2031  106.577 / 106.5772.47% / 2.47%115
ESCAMBIA CNTY FLA HSG FIN AUTH DORM REV REF-UNIV WEST FLA FNDTN INC PJ4.500%06/01/2025    280
ESCAMBIA CNTY FLA SALES TAX REV REF3.250%10/01/201099.662 / 99.662   1250
ESCAMBIA CNTY FLA UTILS AUTH SAN SYS REV REF & IMPT4.500%01/01/2018  100.000 / 100.0004.49% / 4.49%110
ESCAMBIA CNTY FLA UTILS AUTH UTIL SYS REV 9.750%06/01/2012    210
ESCAMBIA FLA HSG CORP HSG REV BEAUCLERC PROJ-SER A 7.375%07/01/2005    130
FERNANDINA BEACH FLA UTIL ACQUISITION & IMPT REV 4.500%09/01/2028  92.355 / 92.3555.11% / 5.11%480
FIRST FLA GOVTL FING COMMN REV 4.375%07/01/201298.474 / 98.474   280
FIRST FLA GOVTL FING COMMN REV 4.125%07/01/2016100.068 / 100.068   125
FIRST FLA GOVTL FING COMMN REV REF & IMPT5.000%07/01/2022  102.574 / 102.5744.33% / 4.33%110
FIRST FLA GOVTL FING COMMN REV REF-SER B3.500%07/01/200899.847 / 99.847   110
FLA WTR POLLUTION CTL FING CORP REV WTR POLLUTION CTL2.200%01/15/2009  99.368 / 99.3683.00% / 3.00%170
FLORIDA GULF COAST UNIV FING CORP FLA CAP IMPT REV HSG PROJ-SER A%02/01/2035100.000 / 100.000 100.000 / 100.000 31710+1
FLORIDA GULF COAST UNIV FING CORP FLA CAP IMPT REV RMKT 08/01/074.000%08/01/2016  102.994 / 102.9943.58% / 3.58%2200
FLORIDA GULF COAST UNIV FING CORP FLA CAP IMPT REV RMKT 08/01/075.000%08/01/2021  106.525 / 106.5254.21% / 4.21%2440
FLORIDA HSG FIN AGY ADJ-TAXABLE-HSG-A-RMKT 9/01/99%01/01/2034100.000 / 100.000   1155
FLORIDA HSG FIN AGY HSG-LEIGH MEADOWS APTS-SER N6.100%09/01/2016100.500 / 100.500   1150
FLORIDA HSG FIN AGY HSG-WINDCHASE APTS PROJ-SER C 5.900%12/01/2027100.000 / 100.000   110
FLORIDA HSG FIN AGY HSG-WORTHINGTON APTS PJ-SER J 6.050%12/01/202599.500 / 99.500   125
FLORIDA HSG FIN AGY HSG-WORTHINGTON APTS PJ-SER J 6.200%12/01/2035100.000 / 100.000   3300
FLORIDA HSG FIN CORP MULTIFAMILY REV MTG-CLARCONA GROVES APTS-SER A%09/15/2037100.000 / 100.000   1+1
FLORIDA HSG FIN CORP MULTIFAMILY REV MTG-CLIPPER BAY APTS-SER D3.750%10/01/2013  100.475 / 100.4753.65% / 3.65%115
FLORIDA HSG FIN CORP REV ADJ-TAXABLE-AFFORDABLE HSG-A%01/01/2044100.000 / 100.000 100.000 / 100.000 5600
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 24.750%07/01/202786.859 / 86.859   2100
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 35.150%07/01/2038  93.066 / 93.0665.63% / 5.63%1150
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 45.000%07/01/202198.000 / 98.000   125
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 64.700%07/01/2037  86.000 / 86.0005.69% / 5.69%250
FLORIDA HSG FIN CORP REV HSG-GNMA-MYSTIC POINTE II-F-16.000%12/01/2029  101.000 / 101.0005.72% / 5.72%115
FLORIDA HSG FIN CORP REV HSG-RILEY CHASE APTS-SER L-16.000%10/01/203999.500 / 99.500   120
FLORIDA HSG FIN CORP REV HSG-WENTWORTH II APTS-SER A5.400%11/01/203494.020 / 94.020 98.020 / 98.0205.54% / 5.54%220
FLORIDA HSG FIN CORP REV HSG-WOODRIDGE APTS-SER Q-15.750%10/01/2025  102.375 / 102.3755.00% / 5.00%4120
FLORIDA HSG FIN CORP REV TAXABLE-HOMEOWNER MTG-SER 45.949%07/01/201799.700 / 99.700   250
FLORIDA HSG FIN CORP REV VAR-TAXABLE-HSG-SER A%01/01/2045100.000 / 100.000   1100
FLORIDA INTERGOVERNMENTAL FIN COMMN CAP REV SER A 5.000%05/01/2011  105.562 / 105.5623.10% / 3.10%125
FLORIDA INTERGOVERNMENTAL FIN COMMN CAP REV SER C-15.125%02/01/203195.465 / 95.465 95.465 / 95.4655.47% / 5.47%460
FLORIDA KEYS AQUEDUCT AUTH WTR REV REF5.000%09/01/2021101.180 / 101.180   2100
FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG5.500%10/01/202997.499 / 97.499 99.470 / 99.4705.54% / 5.54%320
FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A4.625%07/01/202496.730 / 96.730 99.500 / 99.5004.67% / 4.67%220
FLORIDA ST DEPT TRANSN-RIGHT OF WAY5.375%07/01/2015108.250 / 108.250 109.258 / 109.2583.25% / 3.25%3350
FLORIDA ST DEPT TRANSN-RIGHT OF WAY5.000%07/01/203197.000 / 97.000 100.000 / 100.0005.00% / 5.00%3100
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A4.750%07/01/202992.988 / 92.988   110
FLORIDA ST DEPT TRANSN-SER A-MBIA IBC4.750%07/01/202098.836 / 98.836 99.461 / 99.4614.81% / 4.81%220
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A5.125%06/01/2014101.226 / 101.226 101.376 / 101.3762.92% / 2.92%2330
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A-MBIA IBC5.000%06/01/2032  100.050 / 101.9984.99% / 4.56%11800
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B5.000%06/01/2021101.798 / 101.798   2100
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B4.750%06/01/202398.350 / 98.350 100.270 / 100.2704.51% / 4.51%245
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B 4.500%06/01/2027  97.466 / 97.7094.70% / 4.68%470
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C3.625%06/01/2012  101.842 / 101.8423.15% / 3.15%250
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C5.000%06/01/2018101.936 / 101.936   110
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C5.000%06/01/2020101.000 / 101.000   115
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C5.750%06/01/2029    3145
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A5.000%06/01/2008  100.466 / 100.4662.33% / 2.33%1355
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A4.100%06/01/2009101.094 / 101.094   250
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A5.000%06/01/2016100.274 / 100.274   12.5
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A4.500%06/01/202397.020 / 97.020 98.800 / 98.8004.61% / 4.61%220
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A5.000%06/01/2024  99.913 / 99.9135.01% / 5.01%110
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B4.500%06/01/201899.008 / 99.008   15
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B4.500%06/01/202098.090 / 98.090 98.765 / 98.7654.63% / 4.63%220
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B5.000%06/01/2021102.278 / 102.278   1100
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B5.000%06/01/2022  105.347 / 105.3473.51% / 3.51%220
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B5.000%06/01/2023100.428 / 100.428   250
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B-FSA INSD5.000%06/01/202597.054 / 97.054   15
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C5.000%06/01/2019  105.248 / 105.2483.85% / 3.85%150
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER D5.125%06/01/2015100.534 / 100.534   1100
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER D4.500%06/01/2017  100.966 / 100.9663.64% / 3.64%125
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E5.000%06/01/202599.000 / 99.000 101.800 / 101.8004.52% / 4.52%220
FLORIDA ST BRD ED CAP OUTLAY REF-SER A5.000%06/01/2013106.768 / 106.768   1100
FLORIDA ST BRD ED CAP OUTLAY REF-SER B5.375%01/01/2014107.176 / 107.176 108.051 / 108.0513.33% / 3.33%4120
FLORIDA ST BRD ED CAP OUTLAY REFUNDED-SER B7.250%06/01/201099.305 / 99.305 100.511 / 100.5110.42% / 0.42%315
FLORIDA ST BRD ED CAP OUTLAY SER A4.375%01/01/2010101.082 / 101.082   2200
FLORIDA ST BRD ED CAP OUTLAY SER A4.625%01/01/201399.000 / 99.000 101.000 / 101.0004.03% / 4.03%220
FLORIDA ST BRD ED CAP OUTLAY SER A4.000%01/01/2015  104.500 / 104.5003.25% / 3.25%2110
FLORIDA ST BRD ED CAP OUTLAY SER A4.750%01/01/2020  102.065 / 102.0654.26% / 4.26%130
FLORIDA ST BRD ED LOTTERY REV REF-SER B5.000%07/01/2014  110.714 / 110.7143.10% / 3.10%175
FLORIDA ST BRD ED LOTTERY REV REF-SER B5.000%07/01/2016  109.026 / 110.6753.72% / 3.50%4250
FLORIDA ST BRD ED LOTTERY REV SER A5.000%07/01/2008  100.428 / 100.5083.38% / 3.00%3500
FLORIDA ST BRD ED LOTTERY REV SER A5.500%07/01/2013107.012 / 107.012   1200
FLORIDA ST BRD ED LOTTERY REV SER A5.000%07/01/2018  103.836 / 105.6314.01% / 3.45%11945
FLORIDA ST BRD ED LOTTERY REV SER A5.000%07/01/2021  105.337 / 105.8374.35% / 4.29%245
FLORIDA ST BRD ED LOTTERY REV SER A4.250%07/01/202490.800 / 90.800   115
FLORIDA ST BRD ED LOTTERY REV SER B4.625%07/01/2019  103.648 / 103.6483.85% / 3.85%115
FLORIDA ST BRD ED LOTTERY REV SER B5.000%07/01/2022  105.157 / 105.1574.37% / 4.37%220
FLORIDA ST BRD ED LOTTERY REV SER B4.750%07/01/202297.480 / 99.284   340
FLORIDA ST BRD ED LOTTERY REV SER B5.000%07/01/2023  105.796 / 105.7964.29% / 4.29%4110
FLORIDA ST BRD ED LOTTERY REV SER B5.000%07/01/2025  103.329 / 103.3294.59% / 4.59%2100
FLORIDA ST BRD ED LOTTERY REV SER B5.000%07/01/2027  101.594 / 101.5944.80% / 4.80%250
FLORIDA ST BRD ED LOTTERY REV SER C5.125%07/01/2015102.153 / 102.153   2100
FLORIDA ST BRD ED LOTTERY REV SER C4.500%07/01/2018  101.295 / 101.2953.89% / 3.89%150
FLORIDA ST BRD ED PKG FAC REV FLORIDA INTL UNIV3.200%07/01/2010100.416 / 100.416   130
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A5.000%06/01/2025  104.034 / 104.0344.46% / 4.46%375
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B5.000%06/01/2013107.770 / 107.770   2300
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B4.500%06/01/203287.023 / 87.023   15
FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A5.000%06/01/2013  108.955 / 108.9553.11% / 3.11%2100
FLORIDA ST BRD ED REV FLA ST UNIV SYS IMPT4.000%07/01/2009101.445 / 101.445   1250
FLORIDA ST BRD ED REV FLA ST UNIV SYS IMPT4.750%07/01/202099.294 / 99.294 99.919 / 99.9194.76% / 4.76%220
FLORIDA ST BRD GOVERNORS UNIV CENT FLA DORM REV REF-SER A5.500%10/01/2017  110.624 / 110.6244.14% / 4.14%440
FLORIDA ST BRD GOVERNORS UNIV FLA PKG FAC REV SER A4.200%08/01/2023  98.087 / 98.0874.37% / 4.37%280
FLORIDA ST BRD REGT HSG REV REF-UNIV CENTRAL FLA2.750%10/01/200898.550 / 98.550 100.050 / 100.0502.65% / 2.65%230
FLORIDA ST BRD REGT HSG REV REF-UNIV CENTRAL FLA4.100%10/01/201699.750 / 99.750   110
FLORIDA ST BRD REGT HSG REV REF-UNIV CENTRAL FLA4.200%10/01/201799.500 / 99.500   115
FLORIDA ST BRD REGT HSG REV UNIV CENT FLA5.625%10/01/2021104.248 / 104.248 105.568 / 105.5682.50% / 2.50%4100
FLORIDA ST BRD REGT PKG REV FLA INTL UNIV 5.250%07/01/201199.652 / 99.652   110
FLORIDA ST BRD REGT STUDENT APT FAC REV UNIV CENTRAL FLORIDA6.000%10/01/2013  100.219 / 100.2193.08% / 3.08%125
FLORIDA ST CMNTY SVCS CORP WALTON CNTY WTR & SWR REV 4.500%03/01/202197.127 / 97.127   130
FLORIDA ST CORRECTIONAL PRIVATIZATION COMMN CTFS PARTN 350 BED YOUTHFL-POLK CNTY-B5.000%08/01/2017100.183 / 100.183 100.183 / 100.1832.50% / 2.50%210
FLORIDA ST DEPT ED CMNTY COLLEGE CAP IMPT REV SER A FGIC-FSA-CR5.000%07/01/2025  102.863 / 102.8634.62% / 4.62%125
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER -SER A5.250%07/01/2016105.078 / 105.078   120
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-A-AGC-ICC5.000%07/01/2022  104.317 / 104.3174.37% / 4.37%1100
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A3.500%07/01/2008  100.256 / 100.2562.49% / 2.49%175
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A4.500%07/01/200899.779 / 99.779 99.831 / 99.8315.10% / 5.10%250
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A5.000%07/01/2018104.718 / 104.718   3150
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A4.250%07/01/202390.665 / 90.665   110
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A4.375%07/01/2026  93.892 / 93.8924.88% / 4.88%125
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B5.000%07/01/2009101.802 / 101.802   2500
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B4.750%07/01/202099.510 / 99.510 101.940 / 102.5104.25% / 4.10%3105
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B5.000%07/01/2023  102.980 / 104.2754.56% / 4.38%10885
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B5.000%07/01/2025  103.329 / 103.3294.59% / 4.59%2100
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B5.000%07/01/2026  102.083 / 102.0834.74% / 4.74%240
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV PRESERVATION 2000-SER A5.000%07/01/2011103.528 / 104.046   4370
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-PRESERVATION-SER A5.250%07/01/2010  106.050 / 106.0502.48% / 2.48%2665
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV VAR-EVERGLADES RESTORATION-A%07/01/2025  100.000 / 100.0000.00% / 0.00%1+1
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER A4.750%09/01/2020  102.501 / 102.5013.62% / 3.62%150
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER B4.700%09/01/2017  101.570 / 101.5703.30% / 3.30%15
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER B4.500%09/01/202891.054 / 91.054   15
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV REF-FLA FACS POOL-SER A3.000%09/01/2009  100.347 / 100.3472.75% / 2.75%140
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS DEPT ENV PROTN-PRESVTN 2000-A4.250%07/01/2008  100.502 / 100.5022.31% / 2.31%190
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS DEPT ENV PROTN-PRESVTN 2000-A4.375%07/01/2009  101.545 / 101.5453.12% / 3.12%21000
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS ENV PROTN-PRESERVTN 2000-B5.250%07/01/2013  101.559 / 101.5593.02% / 3.02%260
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS REF-DEPT ENVIRONMENTAL PROTN-B6.000%07/01/2009102.930 / 102.930   21500
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS REF-DEPT ENVIRONMENTAL PROTN-B6.000%07/01/2012  109.501 / 109.5013.58% / 3.58%4100
FLORIDA ST ED SYS PKG FAC REV FLORIDA ST UNIV-SER B4.500%07/01/202394.600 / 94.600   345
FLORIDA ST ED SYS UNIV SYS IMPT REV SER A4.000%07/01/2012103.670 / 103.670   150
FLORIDA ST ED SYS UNIV SYS IMPT REV SER A5.000%07/01/2020  106.766 / 106.7664.03% / 4.03%150
FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV POINCIANA UTIL SYS5.000%10/01/2021105.283 / 105.283   120
FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV POINCIANA UTIL SYS5.000%10/01/2029  104.000 / 104.0002.93% / 2.93%375
FLORIDA ST MID-BAY BRIDGE AUTH REV ARS-REF-SER A%10/01/2026100.000 / 100.000 100.000 / 100.000 414100+2
FLORIDA ST MID-BAY BRIDGE AUTH REV ARS-SER B%10/01/2027100.000 / 100.000   250
FLORIDA ST MID-BAY BRIDGE AUTH REV SER A5.000%10/01/2020  107.415 / 107.4154.05% / 4.05%1100
FLORIDA ST MUN LN COUNCIL REV 4.000%10/01/2011  103.308 / 103.3083.00% / 3.00%150
FLORIDA ST MUN LN COUNCIL REV 4.500%10/01/203187.502 / 87.502   125
FLORIDA ST MUN LN COUNCIL REV PREREFUNDED-SER D3.250%10/01/2009  100.347 / 100.3473.01% / 3.01%120
FLORIDA ST MUN LN COUNCIL REV PREREFUNDED-SER D3.100%10/01/201099.625 / 99.625   150
FLORIDA ST MUN LN COUNCIL REV PREREFUNDED-SER D3.375%10/01/2012  100.814 / 100.8143.18% / 3.18%260
FLORIDA ST MUN LN COUNCIL REV SER A4.750%11/01/202196.200 / 96.200   150
FLORIDA ST MUN LN COUNCIL REV SER B5.625%11/01/2019  106.087 / 106.0872.33% / 2.33%2160
FLORIDA ST MUN LN COUNCIL REV UNREFUNDED BALANCE-SER D3.250%10/01/2009  100.347 / 100.3473.01% / 3.01%120
FLORIDA ST MUN LN COUNCIL REV UNREFUNDED BALANCE-SER D3.100%10/01/201099.532 / 99.532   1200
FLORIDA ST MUN PWR AGY REV ADJ-ALL-REQUIREMENTS PWR-SER A%10/01/201398.800 / 98.800 99.925 / 99.9250.00% / 0.00%260
FLORIDA ST MUN PWR AGY REV ARS-POWER SUPPLY PROJ-SER B 1%10/01/202799.200 / 100.000 100.000 / 100.0000.00% / 0.00%39830
FLORIDA ST MUN PWR AGY REV ARS-POWER SUPPLY PROJ-SER B 2%10/01/2027  100.000 / 100.000 1125
FLORIDA ST MUN PWR AGY REV ARS-SUB-ALL-REQUIREMENTS PWR-1%10/01/2030100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2100
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%250
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%245
FLORIDA ST MUN PWR AGY REV REF-ARS-ALL REQUIREMENTS-B-1%10/01/2025100.000 / 100.000 100.000 / 100.000 375
FLORIDA ST MUN PWR AGY REV REF-TRI-CITY PJ-SER A3.000%10/01/2011  100.554 / 101.0752.83% / 2.67%62020
FLORIDA ST MUN PWR AGY REV REF-TRI-CITY PJ-SER A5.000%10/01/2019104.250 / 104.250   3150
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%2250
FLORIDA ST TPK AUTH TPK REV DEPT OF TRANSPORTATION-SER B4.875%07/01/2012  105.563 / 105.5632.75% / 2.75%150
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A5.000%07/01/2017  107.669 / 108.0694.00% / 3.95%4500
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A5.000%07/01/2029  103.286 / 103.2864.56% / 4.56%5240
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A5.000%07/01/2035  99.500 / 100.5005.03% / 4.94%9800
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B5.000%07/01/2018100.250 / 100.250 101.479 / 101.4793.00% / 3.00%220
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B5.000%07/01/2023101.000 / 101.327 101.567 / 101.5672.75% / 2.75%5310
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B5.000%07/01/2027  101.501 / 101.5673.00% / 2.75%3220
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C4.500%07/01/202493.530 / 97.500100.000 / 100.0004.50% / 4.50%3140
FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A5.250%07/01/200899.996 / 99.996 100.048 / 100.0485.00% / 5.00%250
FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A5.250%07/01/2010  105.806 / 105.8062.59% / 2.59%330
FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B5.250%07/01/2015105.770 / 105.770   330
FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B4.750%07/01/202595.874 / 95.874   3150
FLORIDA ST TPK AUTH TPK REV SER A5.000%07/01/2022  102.134 / 102.1344.00% / 4.00%120
FORT LAUDERDALE FLA REV VAR-PINE CREST PREP SCH PROJ%06/01/2032  100.000 / 100.000 2+2
FORT LAUDERDALE FLA WTR & SWR REV 3.500%03/01/2014  101.606 / 101.6063.20% / 3.20%1200
FORT LAUDERDALE FLA WTR & SWR REV 4.625%09/01/202891.009 / 92.680   270
FORT LAUDERDALE FLA WTR & SWR REV 4.250%09/01/203386.048 / 86.048 87.110 / 89.2605.17% / 5.00%151425
FORT MYERS FLA IMPT REV REF & IMPT4.750%12/01/2031  96.046 / 97.5595.04% / 4.92%9600
FORT MYERS FLA IMPT REV REF-DELAYED DELIVERY5.000%12/01/2020  106.745 / 106.7454.15% / 4.15%3660
FORT MYERS FLA UTIL REV REF-SER A5.500%10/01/2019  103.612 / 103.6123.67% / 3.67%1110
FORT PIERCE FLA REDEV AGY REDEV REV 4.750%05/01/2023107.580 / 107.580   150
FORT PIERCE FLA REDEV AGY REDEV REV REF4.000%05/01/2020  94.054 / 94.0544.65% / 4.65%230
FORT PIERCE FLA REDEV AGY REDEV REV REF4.250%05/01/203080.881 / 80.881   110
GAINESVILLE FLA PENSION OBLIG REV TAXABLE-SER A0.000%10/01/2013  77.951 / 77.9514.57% / 4.57%15
GAINESVILLE FLA UTILS SYS REV SER A5.000%10/01/2024109.341 / 109.341   120
GAINESVILLE FLA UTILS SYS REV SER C5.000%10/01/2009103.058 / 103.058 103.684 / 103.6842.50% / 2.50%4200
GAINESVILLE FLA UTILS SYS REV SER C5.000%10/01/2011  107.481 / 107.4812.75% / 2.75%145
GAINESVILLE FLA UTILS SYS REV VAR-SER B%10/01/2038  100.000 / 100.000 1+1
GAINESVILLE FLA UTILS SYS REV VAR-SER C%10/01/2026100.000 / 100.000 100.000 / 100.000 2+2
GATEWAY SVCS CMNTY DEV DIST FLA SPL ASSMT SUN CITY CTR-FORT MEYERS PJ-B5.500%05/01/201096.500 / 96.500   15
GOLDEN KNIGHTS CORP FLA CTFS PARTN ARS-TAXABLE-SER B%03/01/2036100.000 / 100.000   250
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A5.250%10/01/2018  100.582 / 101.8755.00% / 4.45%3220
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A5.125%10/01/202894.021 / 94.021 95.125 / 96.1155.53% / 5.44%7175
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER B5.125%10/01/2021  100.125 / 100.1255.09% / 5.09%15
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV SER A5.125%10/01/203297.250 / 97.25097.250 / 101.5005.33% / 4.75%9120
GULF BREEZE FLA REV CAP FDG-SER B4.500%10/01/202790.050 / 90.050   115
HALIFAX HOSP MED CTR FLA HEALTH CARE FACS REV HALIFAX MGMT SYS-SER A5.200%04/01/2018  95.100 / 95.1005.85% / 5.85%115
HALIFAX HOSP MED CTR FLA HOSP REV ARS-REF-TAXABLE-C%06/01/2046  100.000 / 100.0000.00% / 0.00%2125
HARBOR BAY CMNTY DEV DIST FLA CAP IMPT REV SER B6.350%05/01/201097.000 / 97.000   15
HERITAGE LANDING CMNTY DEV DIST FLA SPL ASSMT RADIAN-IBCC5.600%05/01/2036  100.000 / 100.0005.60% / 5.60%120
HERNANDO CNTY FLA CAP IMPT REV REF4.750%02/01/2021  101.000 / 101.0004.52% / 4.52%220
HERNANDO CNTY FLA CAP IMPT REV REF5.000%02/01/202497.020 / 97.020 100.000 / 100.0005.00% / 5.00%330
HERNANDO CNTY FLA WTR & SWR REV REF3.800%06/01/2013  102.137 / 102.1373.35% / 3.35%240
HERONS GLEN REC DIST FLA SPL ASSMT REF4.125%05/01/2017  103.477 / 103.4773.62% / 3.62%140
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV ARS-HOSP-ADVENTIST HEALTH-E%11/15/2035100.000 / 100.000 100.000 / 100.0000.00% / 0.00%101750+2
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP ADVEBTIST-B-MBIA IBC5.000%11/15/2025  101.000 / 102.1254.84% / 4.67%5145
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HEALTH SYS-D5.375%11/15/2035108.144 / 108.144   345
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HEALTH-SER B5.250%11/15/2023106.500 / 106.500   110
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HLTH-D-MBIA IBC5.000%11/15/203597.500 / 97.500 98.000 / 100.0005.14% / 5.00%261250
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HLTH-SER D5.000%11/15/2035  94.627 / 94.6275.38% / 5.38%15
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP ADVENTIST-G-MBIA IBC5.125%11/15/2032  98.500 / 100.7165.23% / 5.02%522825
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP-ADVENTIST HLTH SYS-G5.125%11/15/2022  102.269 / 102.2694.80% / 4.80%15
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV UNREFUNDED-HOSP-ADVENTIST5.250%11/15/2028100.694 / 100.694 102.378 / 102.7053.00% / 2.50%8365
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV VAR-HOSP-ADVENTIST HLTH SYS-B%11/15/2037100.000 / 100.000 100.000 / 100.0000.00% / 0.00%13225+10
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV VAR-REF-HOSP-ADVENTIST HLTH-B%11/15/2030100.000 / 100.000   140
HILLSBOROUGH CNTY FLA AVIATION AUTH REV REF-TAMPA INTL ARPT-SER B5.000%10/01/2022  104.066 / 104.0664.36% / 4.36%5240
HILLSBOROUGH CNTY FLA AVIATION AUTH REV REF-TAMPA INTL ARPT-SER C5.000%10/01/2019102.750 / 102.750   3150
HILLSBOROUGH CNTY FLA AVIATION AUTH REV VAR-REF-TAMPA INTL ARPT-SER D%10/01/2026100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2400
HILLSBOROUGH CNTY FLA CMNTY INVT TAX REV 4.250%11/01/202295.292 / 95.292 98.292 / 98.2924.41% / 4.41%4260
HILLSBOROUGH CNTY FLA CMNTY INVT TAX REV JAIL PROJ-SER A4.750%05/01/2020  102.272 / 102.2724.20% / 4.20%125
HILLSBOROUGH CNTY FLA CMNTY INVT TAX REV JAIL PROJ-SER A4.750%11/01/202594.187 / 94.187   115
HILLSBOROUGH CNTY FLA CMNTY INVT TAX REV STORMWATER PROJ-SER B4.750%11/01/2025  97.090 / 97.0905.00% / 5.00%15
HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV H LEE MOFFITT CANCER CTR PJ-A5.250%07/01/203794.882 / 94.882 97.000 / 97.4905.46% / 5.42%121945
HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV TAMPA GEN HOSP PROJ4.500%10/01/2041  84.755 / 84.7555.50% / 5.50%110
HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV TAMPA GEN HOSP PROJ5.250%10/01/2041  96.103 / 96.1035.51% / 5.51%690
HILLSBOROUGH CNTY FLA INDL DEV AUTH POLLUTN CTL REV VAR-TAMPA ELEC-A-RMKT-3/19/085.650%05/15/2018100.000 / 100.000 100.000 / 100.0005.65% / 5.65%42000
HILLSBOROUGH CNTY FLA PORT DIST REV TAMPA PORT AUTH PROJ5.000%06/01/2023    2140
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN 5.400%07/01/2020102.682 / 102.682   1100
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN 5.375%07/01/2026103.754 / 103.754   11000
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN FLA MASTER LEASE PROG4.625%07/01/2028  97.000 / 97.2494.86% / 4.84%375
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG4.500%07/01/2031  91.850 / 91.8505.10% / 5.10%120
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN SER A5.000%07/01/202598.342 / 98.342   150
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN SER B2.300%07/01/2009  99.137 / 99.1373.00% / 3.00%115
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN SER B4.600%07/01/2013104.868 / 104.868   115
HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV 4.125%10/01/2020  100.000 / 100.0004.12% / 4.12%120
HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV 5.000%10/01/2022105.096 / 105.096   125
HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV 5.000%10/01/2026  106.995 / 106.9952.89% / 2.89%250
HILLSBOROUGH CNTY FLA SOLID WASTE & RES RECOVERY REV AMT-SER A4.500%09/01/2034  83.116 / 83.1165.75% / 5.75%1+1
INDIAN RIVER CNTY FLA SCH BRD CTFS PARTN 3.500%07/01/2009100.231 / 100.231   1100
INDIAN TRACE DEV DIST FLA SPL ASSMT ISLES AT WESTON PJ5.500%05/01/2033  98.000 / 98.0005.65% / 5.65%155
INDIAN TRACE DEV DIST FLA SPL ASSMT REF-WTR MANAGEMENT SPL BENEFIT3.400%05/01/2013  100.000 / 100.0003.40% / 3.40%250
INDIAN TRAIL IMPT DIST FLA REF-WTR CTL-ROADWAY IMPT-R24.000%08/01/2018  101.135 / 101.1353.82% / 3.82%150
INDIAN TRAIL WTR CTL DIST FLA IMPT BDS UNIT DEV NO 17 6.500%08/01/2021    220
JACKSONVILLE BEACH FLA UTILS REV REF3.100%10/01/2009  100.594 / 100.5942.70% / 2.70%1100
JACKSONVILLE FLA CAP IMPT REV REF-CROSSOVER-SER B5.250%10/01/2013105.544 / 105.544   110
JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ4.750%10/01/2025  99.760 / 99.7604.77% / 4.77%255
JACKSONVILLE FLA CAP PROJ REV ADJ-SER 1 %10/01/2017100.000 / 100.000   180
JACKSONVILLE FLA CAP PROJ REV ADJ-SER 2%10/01/2022100.000 / 100.000   3325
JACKSONVILLE FLA CAP PROJ REV VAR-SER 1997-3%10/01/2025100.000 / 100.000   1400
JACKSONVILLE FLA ECONOMIC DEV COMMN HEALTH CARE FACS REV MAYO CLINIC5.000%11/15/2036  99.993 / 99.9935.00% / 5.00%2220
JACKSONVILLE FLA ECONOMIC DEV COMMN HEALTH CARE FACS REV MAYO CLINIC JACKSONVILLE-SER A5.500%11/15/2036  103.300 / 103.3004.70% / 4.70%3140
JACKSONVILLE FLA ECONOMIC DEV COMMN REV REF-YMCA FLORIDA'S 1ST COAST%12/01/2024    15
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 REF & IMPT-SER A5.000%10/01/2019  101.607 / 101.6073.75% / 3.75%120
JACKSONVILLE FLA EXCISE TAXES REV SER A3.000%10/01/2010  100.000 / 100.0002.96% / 2.96%125
JACKSONVILLE FLA EXCISE TAXES REV SER A4.375%10/01/202194.060 / 94.060   15
JACKSONVILLE FLA EXCISE TAXES REV SER B3.300%10/01/2010101.348 / 101.348   11000
JACKSONVILLE FLA EXCISE TAXES REV SER B5.125%10/01/202797.635 / 97.635 101.506 / 101.5064.75% / 4.75%230
JACKSONVILLE FLA GTD ENTITLEMENT REV REF & IMPT3.500%10/01/2009  100.850 / 100.8502.92% / 2.92%4150
JACKSONVILLE FLA HEALTH FACS AUTH HEALTH FACS REV BROOKS HEALTH SYS4.000%11/01/2011  102.522 / 102.5223.25% / 3.25%110
JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV CHARITY OBLIG GRP-C-MBIA IBC5.375%08/15/2029101.750 / 101.750   390
JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV REF-DAUGHTERS CHAR-A-MBIA-IBC5.000%11/15/201599.355 / 99.355103.650 / 103.650-41.28% / -41.28%3295
JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV VAR-BAPTIST MED-B-RMK 09/07/07%08/15/2033  100.000 / 100.0000.00% / 0.00%1+1
JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV VAR-BAPTIST MED-RMKT 08/06/07%08/15/2034100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3500+2
JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV VAR-SER C%08/15/2033100.000 / 100.000 100.000 / 100.0000.00% / 0.00%21000
JACKSONVILLE FLA HEALTH FACS AUTH REV ASCENSION HEALTH-SER A5.250%11/15/203298.700 / 98.700 101.200 / 101.2005.00% / 5.00%210
JACKSONVILLE FLA SALES TAX REV 4.300%10/01/2010103.393 / 103.393 103.637 / 103.6372.79% / 2.79%2350
JACKSONVILLE FLA SALES TAX REV 2.500%10/01/201097.710 / 97.710 99.775 / 99.7752.59% / 2.59%61200
JACKSONVILLE FLA SALES TAX REV 2.750%10/01/201199.038 / 99.038   1150
JACKSONVILLE FLA SALES TAX REV 4.250%10/01/202294.767 / 94.767   130
JACKSONVILLE FLA SALES TAX REV 5.000%10/01/202399.650 / 99.650   260
JACKSONVILLE FLA SALES TAX REV 5.000%10/01/203096.780 / 97.570   4115
JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE4.000%10/01/2014102.852 / 102.852 103.052 / 103.0523.39% / 3.39%2100
JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE5.000%10/01/2022101.770 / 101.770   21000
JACKSONVILLE FLA SALES TAX REV REF-LOCAL GOVT4.200%10/01/2010102.596 / 102.596   125
JACKSONVILLE FLA SALES TAX REV RIVER CITY RENAISSANCE PROJ5.125%10/01/2018  100.107 / 100.1073.37% / 2.71%3100
JACKSONVILLE FLA WTR & SWR REV UTD WTR FLA PROJ 6.350%08/01/2025  99.744 / 103.7506.37% / -41.01%580
JEA FLA ELEC SYS REV SER 3-A3.000%10/01/201198.905 / 98.905   2500
JEA FLA ELEC SYS REV SER 3-SER B4.750%10/01/203390.493 / 90.493 93.118 / 93.1185.24% / 5.24%260
JEA FLA ELEC SYS REV SUB SER D-MBIA IBC4.875%10/01/203791.650 / 91.650   15
JEA FLA ELEC SYS REV SUB-SER C3.875%10/01/2011  100.085 / 100.0852.75% / 2.75%150
JEA FLA ELEC SYS REV SUB-SER C3.600%10/01/2014  100.750 / 100.8273.45% / 3.43%3115
JEA FLA ELEC SYS REV SUB-SER C3.750%10/01/2015  100.000 / 100.5003.75% / 3.65%111420
JEA FLA ELEC SYS REV SUB-SER C4.000%10/01/2017  99.954 / 100.0004.01% / 4.00%7390
JEA FLA ELEC SYS REV SUB-SER C4.200%10/01/2018  99.000 / 100.2504.32% / 4.15%131180
JEA FLA ELEC SYS REV SUB-SER C4.375%10/01/2019  99.063 / 100.7254.48% / 4.23%432245
JEA FLA ELEC SYS REV SUB-SER C4.500%10/01/2020  100.931 / 100.9314.31% / 4.31%120
JEA FLA ELEC SYS REV VAR-SER THREE-A%10/01/2036  100.000 / 100.000 1+1
JEA FLA ELEC SYS REV VAR-SER THREE-C-1%10/01/2039100.000 / 100.000 100.000 / 100.0000.00% / 0.00%61425+2
JEA FLA ST JOHNS RIV PWR PK SYS REV REF-ISSUE 2-17TH SER5.250%10/01/2010  106.027 / 106.0272.75% / 2.75%3120
JEA FLA ST JOHNS RIV PWR PK SYS REV REF-SER 224.000%10/01/2014  102.005 / 102.0053.46% / 3.46%175
JEA FLA ST JOHNS RIV PWR PK SYS REV REF-TAXABLE-ISSUE 2-SER 194.000%10/01/2008  100.803 / 100.8032.41% / 2.41%2200
JEA FLA WTR & SWR SYS REV PREREFUNDED-SER C5.000%10/01/2039  102.938 / 102.9383.00% / 3.00%125
JEA FLA WTR & SWR SYS REV REF-SER A5.000%10/01/2020<