Municipalbonds.com

Trades and Prices for Florida: 03/25/2008

 Home   Trade Information and Prices   Glossary

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: 03/25/2008.

Please be patient, this page takes a few seconds to load on a 56K modem.

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%3600+1
ALACHUA CNTY FLA LIBR DIST REF5.000%08/01/2009  102.590 / 102.5903.00% / 3.00%150
ALACHUA CNTY FLA PUB IMPT REV 4.875%08/01/2010102.442 / 102.442   110
ALACHUA CNTY FLA SCH DIST REF3.100%07/01/2009  100.425 / 100.4252.75% / 2.75%2100
ATLANTIC BEACH FLA HEALTH CARE FACS REV REF-FLEET LANDING PJ5.375%10/01/201098.375 / 98.375 99.875 / 100.0005.43% / 5.38%6140
ATLANTIC BEACH FLA HEALTH CARE FACS REV REF-FLEET LANDING PJ5.375%10/01/201198.375 / 98.375 100.000 / 100.5005.38% / 5.22%5185
ATLANTIC BEACH FLA HEALTH CARE FACS REV REF-FLEET LANDING PJ5.500%10/01/201298.500 / 98.500 99.500 / 100.0005.63% / 5.50%6400
ATLANTIC BEACH FLA HEALTH CARE FACS REV REF-FLEET LANDING PJ6.000%10/01/2029  99.000 / 99.0006.08% / 6.08%150
BARTOW FLA WTR & SWR SYS REV 5.125%10/01/2024  104.046 / 104.0463.01% / 3.01%220
BARTRAM SPRINGS CMNTY DEV DIST FLA SPL ASSMT REF-RADIAN-IBCC4.750%05/01/2034  89.135 / 90.9615.54% / 5.40%16850
BAY CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG-SER A5.000%07/01/2029  99.995 / 99.9955.00% / 5.00%4100
BAY CNTY FLA WTR SYS REV 5.700%09/01/2030106.947 / 106.947   2100
BAY MED CTR FLA HOSP REV BAY MED CTR PROJ5.000%10/01/2022102.753 / 102.753 103.489 / 103.4892.00% / 2.00%275
BAYSHORE HSG CORP FLA HSG REV BRIERWOOD PROJ-SER A6.700%01/01/201877.330 / 77.330 78.280 / 78.280 4100
BAYSHORE HSG CORP FLA HSG REV BRIERWOOD PROJ-SER A6.800%01/01/2028  83.400 / 83.400 370
BOCA RATON FLA CMNTY REDEV AGY TAX INCREMENT REV REF-MIZNER PK PROJ4.500%03/01/2012  101.105 / 101.1052.96% / 2.96%250
BOCA RATON FLA WTR & SWR REV REF & IMPT4.500%10/01/201299.525 / 99.525   110
BOCA RATON FLA WTR & SWR REV REF & IMPT3.250%10/01/2015  100.125 / 100.1253.23% / 3.23%250
BOCA RATON FLA WTR & SWR REV REF & IMPT4.750%10/01/201799.100 / 99.100 100.000 / 100.0004.75% / 4.75%250
BOCA RATON FLA WTR & SWR REV REF & IMPT4.000%10/01/2019  99.999 / 100.7874.00% / 3.90%5250
BOCA RATON FLA WTR & SWR REV REF & IMPT4.000%10/01/2020  99.028 / 99.0284.10% / 4.10%250
BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV ROCS-RR-II-R-11334%10/01/2028  100.000 / 100.0000.00% / 0.00%1+1
BREVARD CNTY FLA LOC OPT FUEL TAX REV 5.000%08/01/2011  105.733 / 105.7333.18% / 3.18%125
BREVARD CNTY FLA LOC OPT FUEL TAX REV 5.000%08/01/2024  98.950 / 100.9505.09% / 4.84%5150
BREVARD CNTY FLA SALES TAX REV REF & IMPT5.250%12/01/2013102.550 / 102.550   115
BREVARD CNTY FLA SALES TAX REV REF & IMPT4.875%12/01/2020  102.600 / 102.6004.10% / 4.10%125
BREVARD CNTY FLA SCH BRD CTFS PARTN SER C4.000%07/01/2009100.062 / 100.062   130
BROOKS OF BONITA SPRINGS II CMNTY DEV DIST FLA CAP IMPT REF3.800%05/01/2013  102.100 / 102.1003.35% / 3.35%250
BROWARD CNTY FLA PARKS & LAND PRESERVATION PJ5.000%01/01/2015109.070 / 109.070 109.520 / 109.5203.41% / 3.41%2375
BROWARD CNTY FLA SER A5.250%01/01/2021  106.555 / 106.5553.10% / 3.10%110
BROWARD CNTY FLA ARPT SYS REV AMT-SER G4.300%10/01/2009100.350 / 100.350   125
BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I5.250%10/01/202698.583 / 98.583 100.816 / 100.8165.04% / 5.04%3300
BROWARD CNTY FLA ARPT SYS REV AMT-SUBSER M-1%10/01/2029  100.000 / 100.000 125
BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-24.750%10/01/202395.550 / 95.550   150
BROWARD CNTY FLA ARPT SYS REV SER L3.125%10/01/2011  99.625 / 100.0003.24% / 3.12%250
BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN5.000%04/01/2036  100.000 / 100.0005.00% / 5.00%5205
BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN-A5.250%04/01/2011  106.268 / 106.2683.05% / 3.05%1100
BROWARD CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV HERON POINTE APTS PROJ-A5.700%11/01/202996.280 / 96.280   130
BROWARD CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV PRAXIS PHASE III PJ5.150%09/01/201399.000 / 99.000   3270
BROWARD CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV STIRLING APTS PHASE II-SER A5.300%10/01/202392.500 / 92.500 96.000 / 96.0005.69% / 5.69%255
BROWARD CNTY FLA PORT FACS REV AMT-SER C5.000%09/01/202797.978 / 97.978 100.253 / 100.2534.81% / 4.81%5500
BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B5.000%09/01/201899.280 / 99.280   2100
BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B5.000%09/01/202792.500 / 92.500   115
BROWARD CNTY FLA SCH BRD CTFS PARTN 2.625%07/01/200899.548 / 99.548   125
BROWARD CNTY FLA SCH BRD CTFS PARTN 3.000%07/01/200999.115 / 99.115   115
BROWARD CNTY FLA SCH BRD CTFS PARTN 5.000%07/01/202897.500 / 97.500   345
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A4.100%07/01/2008  100.149 / 100.1493.48% / 3.48%15
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A3.600%07/01/2012  99.995 / 99.9953.60% / 3.60%260
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A4.375%07/01/201899.700 / 99.700   150
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A5.000%07/01/2020  101.227 / 102.2274.68% / 4.42%230
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A5.000%07/01/202199.411 / 99.411   115
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A5.000%07/01/2032    1+1
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A-MBIA IBC5.000%07/01/2032  99.625 / 99.6255.03% / 5.03%61410+1
BROWARD CNTY FLA SCH BRD CTFS PARTN SER B5.000%07/01/2022  101.290 / 101.2904.57% / 4.57%2100
BROWARD CNTY FLA SCH BRD CTFS PARTN SER B5.000%07/01/2026  98.272 / 98.2725.15% / 5.15%15
BROWARD CNTY FLA WTR & SWR UTIL REV REF5.000%10/01/2022101.998 / 101.998   3150
BROWARD CNTY FLA WTR & SWR UTIL REV REF-SER B3.250%10/01/201199.429 / 99.429   110
CANAVERAL FLA PORT AUTH REV REF-SER A4.125%06/01/2018  95.386 / 95.3864.70% / 4.70%150
CAPE CANAVERAL FLA HOSP DIST REV CTFS REF5.250%01/01/2028  100.000 / 100.0005.25% / 5.25%130
CAPE CORAL FLA HEALTH FACS AUTH REV REF-FIRST MTG-GULF CARE INC PJ6.000%10/01/202598.725 / 98.725   115
CAPE CORAL FLA SPL OBLIG REV 5.000%10/01/2012  104.087 / 104.0874.00% / 4.00%345
CAPE CORAL FLA WTR & SWR REV 3.600%10/01/2012100.509 / 100.509   125
CAPE CORAL FLA WTR & SWR REV FSA-CR5.000%10/01/2024  103.216 / 103.2164.54% / 4.54%1100
CELEBRATION CMNTY DEV DIST FLA SPL ASSMT REF4.000%05/01/2016  100.330 / 101.1303.83% / 3.43%3250
CHARLOTTE CNTY FLA UTIL REV REF-SYS4.000%10/01/2009  103.051 / 103.0511.94% / 1.94%2100
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-12%07/01/2018  100.000 / 100.0000.00% / 0.00%21025
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-13%07/01/2019100.000 / 100.000 100.000 / 100.0000.00% / 0.00%8750
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-14%07/01/2020  100.000 / 100.0000.00% / 0.00%125
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%132750+1
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-20%07/01/2026  100.000 / 100.0000.00% / 0.00%125
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-3%07/01/2019100.000 / 100.000 100.000 / 100.000 212350
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-4%07/01/2020100.000 / 100.000 100.000 / 100.0000.00% / 0.00%324175+5
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-9%07/01/2025  100.000 / 100.0000.00% / 0.00%150
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 D%07/01/2019100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2100
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK SR SECD-SER E%07/01/2020100.000 / 100.000 100.000 / 100.0000.00% / 0.00%708600+1
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK SR SECD-SER H%07/01/2023  100.000 / 100.0000.00% / 0.00%1100
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-2%07/01/2019100.000 / 100.000 100.000 / 100.000 162625+4
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-7%07/01/2020100.000 / 100.000 100.000 / 100.000 8975
CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A5.000%03/01/2011105.000 / 105.000 105.342 / 105.3423.08% / 3.08%4400
CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A5.000%03/01/2012  107.331 / 107.3313.00% / 3.00%260
CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A5.000%03/01/2016103.298 / 103.298   2240
CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A5.000%03/01/2017  106.767 / 108.1674.09% / 3.91%13560
CITRUS CNTY FLA WTR & WASTEWTR SYS REV 4.500%10/01/203688.280 / 88.280 90.700 / 91.5895.12% / 5.06%112015
CLAY CNTY FLA UTILS SYS REV REF5.000%11/01/2036  96.701 / 97.0365.22% / 5.20%5125
CLEARWATER FLA GAS SYS REV REF3.250%09/01/201099.505 / 99.505   125
CLEARWATER FLA WTR & SWR REV 4.100%12/01/2013  102.693 / 102.6933.47% / 3.47%2100
CLEARWATER FLA WTR & SWR REV CAP APPREC-REF0.000%12/01/2010  92.949 / 92.9492.75% / 2.75%125
CLEARWATER FLA WTR & SWR REV CAP APPREC-REF0.000%12/01/201378.636 / 78.636   150
CLEARWATER FLA WTR & SWR REV CAP APPREC-REF0.000%12/01/201569.503 / 69.503 70.901 / 70.9014.15% / 4.15%245
COCOA FLA WTR & SWR REV REF4.000%10/01/2017  100.000 / 100.0004.00% / 4.00%15
COLLIER CNTY FLA CAP IMPT REV PREREFUNDED4.750%10/01/2033  107.570 / 107.5703.24% / 3.24%15
COLLIER CNTY FLA CAP IMPT REV REF4.500%10/01/203089.919 / 89.919   150
COLLIER CNTY FLA CAP IMPT REV REF4.500%10/01/2031  90.000 / 90.0005.25% / 5.25%230
COLLIER CNTY FLA GAS TAX REV 5.000%06/01/2009  102.580 / 102.7032.75% / 2.65%8670
COLLIER CNTY FLA GAS TAX REV 5.000%06/01/2019103.801 / 103.801 105.539 / 105.5394.10% / 4.10%4245
COLLIER CNTY FLA HEALTH FACS AUTH REV VAR-CLEVELAND CLINIC HLTH-C-1%01/01/2035100.000 / 100.000 100.000 / 100.000 2+2
COLLIER CNTY FLA SCH BRD CTFS PARTN 3.875%02/15/2010  101.575 / 101.5753.01% / 3.01%230
COLLIER CNTY FLA SCH BRD CTFS PARTN 4.500%02/15/2020  99.018 / 99.0184.61% / 4.61%120
COLUMBIA CNTY FLA SCH BRD CTFS PARTN 4.300%07/01/2018100.383 / 100.383   130
CORAL GABLES FLA HEALTH FACS AUTH HOSP REV BAPTIST HEALTH SOUTH FLORIDA5.000%08/15/2029  110.886 / 111.5753.10% / 2.99%6150
CORAL SPRINGS FLA REF-SER A3.500%10/01/201399.600 / 99.600   115
CORAL SPRINGS FLA FRANCHISE REV REF3.250%09/01/201399.691 / 99.691   125
CORAL SPRINGS FLA FRANCHISE REV REF3.375%09/01/2014  100.550 / 100.5503.28% / 3.28%150
COUNTY WTR-SWR DIST COLLIER CNTY FLA WTR REV 8.875%05/01/2012108.520 / 108.520   330
COUNTY WTR-SWR DIST COLLIER CNTY FLA WTR REV 5.000%07/01/2026  101.189 / 103.0004.82% / 4.56%4350
DADE CNTY FLA REF-SEAPORT5.125%10/01/2021  100.400 / 100.4004.32% / 4.32%110
DADE CNTY FLA REF-SEAPORT5.125%10/01/202698.500 / 98.500   130
DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C5.125%10/01/2027100.050 / 100.050   1100
DADE CNTY FLA RES RECOVERY FAC REV REF5.350%10/01/2008  100.925 / 100.9253.50% / 3.50%250
DADE CNTY FLA SEAPORT REV 5.500%10/01/2026100.024 / 100.024 101.250 / 101.2501.69% / 1.69%3160
DADE CNTY FLA SOLID WASTE SYS SPL OBLIG REV REF5.125%10/01/2009  102.138 / 102.1382.83% / 2.83%125
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%10/01/203595.390 / 95.390   140
DAYTONA BEACH FLA 3.500%07/01/201299.015 / 99.015   110
DELRAY BEACH FLA UTILS TAX REV 5.000%06/01/203296.772 / 96.772   1105
DELTONA FLA UTIL SYS REV 5.250%10/01/2020  105.115 / 105.1154.20% / 4.20%2200
DELTONA FLA UTIL SYS REV 5.250%10/01/2022  106.135 / 106.1354.00% / 4.00%125
DELTONA FLA UTIL SYS REV 5.125%10/01/2027  100.978 / 102.9784.92% / 4.51%370
DUVAL CNTY FLA HSG FIN AUTH SINGLE FAMILY MTG REV 5.300%04/01/202992.500 / 92.500   135
DUVAL CNTY FLA SCH BRD CTFS PARTN 5.000%07/01/2012101.085 / 101.085   110
EMERALD COAST FLA UTILS AUTH REV SYS4.750%01/01/2017  103.725 / 103.7254.18% / 4.18%2100
ESCAMBIA CNTY FLA ENVIRONMENTAL IMPT REV AMT-INTL PAPER CO PROJS-SER A4.750%12/01/2030  83.521 / 83.5216.10% / 6.10%260
ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV BAPTIST HOSP & BAPTIST MANOR5.125%10/01/2019100.113 / 100.113   115
ESCAMBIA CNTY FLA HEALTH FACS AUTH REV ASCENSION HEALTH CREDIT-SER A5.250%11/15/2014107.519 / 107.519 107.694 / 107.6943.92% / 3.92%5575+1
ESCAMBIA CNTY FLA HEALTH FACS AUTH REV ASCENSION HLTH-A-2-AMBAC TCRS6.000%11/15/2031  106.265 / 106.2652.65% / 2.65%3110
ESCAMBIA CNTY FLA HSG FIN AUTH DORM REV REF-UNIV WEST FLA FNDTN INC PJ4.500%06/01/2025  93.544 / 93.5445.07% / 5.07%3120
ESCAMBIA CNTY FLA HSG FIN AUTH DORM REV UNIV WEST FLA FNDTN INC PROJ5.750%06/01/2024104.036 / 104.036 104.536 / 104.5362.62% / 2.62%260
ESCAMBIA CNTY FLA HSG FIN AUTH SINGLE FAMILY MTG REV MULTI CNTY PROG-SER A5.350%04/01/203198.052 / 98.052 100.000 / 100.0005.35% / 5.35%315
ESCAMBIA CNTY FLA SALES TAX REV REF3.250%10/01/2010  100.329 / 100.3293.11% / 3.11%2300
ESCAMBIA CNTY FLA UTILS AUTH SAN SYS REV REF & IMPT4.500%01/01/201899.020 / 99.020   3225
ESCAMBIA CNTY FLA UTILS AUTH UTIL SYS REV 5.250%01/01/2024  102.789 / 102.7892.81% / 2.81%220
ESCAMBIA FLA HSG CORP HSG REV BEAUCLERC PROJ-SER A 8.250%07/01/2016    110
FIRST FLA GOVTL FING COMMN REV 4.375%07/01/2011101.495 / 101.495   125
FIRST FLA GOVTL FING COMMN REV 4.375%07/01/2012  101.340 / 101.3403.75% / 3.75%270
FIRST FLA GOVTL FING COMMN REV 5.000%07/01/2019  102.581 / 102.5813.66% / 3.66%115
FIRST FLA GOVTL FING COMMN REV REF & IMPT5.375%07/01/2016105.470 / 105.470 105.943 / 105.9433.85% / 3.85%270
FIRST FLA GOVTL FING COMMN REV REF-SER B3.800%07/01/2010  102.375 / 102.3752.71% / 2.71%240
FIRST FLA GOVTL FING COMMN REV UNREFUNDED BALANCE5.000%07/01/2012100.231 / 100.231   110
FLA WTR POLLUTION CTL FING CORP REV WATER POLLUTION CONTROL4.875%01/15/2017  105.001 / 105.0013.26% / 3.26%110
FLAGLER CNTY FLA 3.500%07/01/201698.517 / 98.517   145
FLAGLER CNTY FLA SCH BRD CTFS PARTN 5.200%08/01/2023101.000 / 101.000   115
FLAGLER CNTY FLA SCH BRD CTFS PARTN REF-SER B4.500%08/01/202396.436 / 96.436 99.436 / 99.4364.55% / 4.55%3120
FLORIDA DEV FIN CORP INDL DEV REV VAR-ENTERPRISE BD PG-SER A2%07/01/2025100.000 / 100.000   21900
FLORIDA DEV FIN CORP INDL DEV REV VAR-ENTERPRISE BD PROG-SER D%07/01/2026100.000 / 100.000   1+1
FLORIDA DEV FIN CORP INDL DEV REV VAR-ENTERPRISE BD-KELRAY-C1%08/01/2021100.000 / 100.000   2900
FLORIDA DEV FIN CORP INDL DEV REV VAR-ENTERPRISE BD-RETRO-C2%08/01/2021100.000 / 100.000   21390
FLORIDA DEV FIN CORP INDL DEV REV VAR-MID-FLORIDA STEEL PJ-B4%09/01/2025100.000 / 100.000   21590
FLORIDA DEV FIN CORP INDL DEV REV VAR-TRESE INC PJ-B2%09/02/2025  100.000 / 100.0000.00% / 0.00%2400
FLORIDA GULF COAST UNIV FING CORP FLA CAP IMPT REV HSG PROJ-SER A%02/01/2035100.000 / 100.000 100.000 / 100.000 21710
FLORIDA GULF COAST UNIV FING CORP FLA CAP IMPT REV PARKING PROJ-SER C4.000%02/01/2009  101.030 / 101.0302.75% / 2.75%2170
FLORIDA GULF COAST UNIV FING CORP FLA CAP IMPT REV RMKT 08/01/074.750%08/01/2032  97.000 / 97.0004.96% / 4.96%120
FLORIDA HSG FIN AGY ADJ-TAXABLE-HSG-A-RMKT 9/01/99%01/01/2034100.000 / 100.000   2400
FLORIDA HSG FIN AGY HSG-WINDCHASE APTS PROJ-SER C 5.900%12/01/2027  101.000 / 101.0005.01% / 5.01%220
FLORIDA HSG FIN CORP MULTIFAMILY REV MTG-CLARCONA GROVES APTS-SER A%09/15/2037  100.000 / 100.0000.00% / 0.00%1+1
FLORIDA HSG FIN CORP MULTIFAMILY REV MTG-GRANDE COURT BOGGY CREEK-G5.000%09/01/202199.020 / 99.020 99.420 / 99.4205.06% / 5.06%4200
FLORIDA HSG FIN CORP REV ADJ-TAXABLE-AFFORDABLE HSG-A%01/01/2047100.000 / 100.000   11000
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 45.000%07/01/2021  100.000 / 100.0005.00% / 5.00%220
FLORIDA HSG FIN CORP REV AMT-WESTWOOD APTS-SER A-15.250%08/01/202998.303 / 98.303 98.603 / 98.6035.36% / 5.36%3120
FLORIDA HSG FIN CORP REV HOMEOWNER-MTG-SER 13.750%01/01/2014  100.000 / 100.0003.75% / 3.75%120
FLORIDA HSG FIN CORP REV HSG-AMT-GNMA-COBBLESTONE-K-15.700%12/01/203099.000 / 99.000   110
FLORIDA HSG FIN CORP REV HSG-GRANDE POINTE APTS-SER Q-16.000%07/01/2038  102.000 / 102.0005.21% / 5.21%140
FLORIDA HSG FIN CORP REV HSG-KENDALL COURT APTS-SER D5.350%08/01/2024  101.862 / 101.8624.50% / 4.50%15
FLORIDA HSG FIN CORP REV HSG-LOGANS POINTE APTS-F-16.000%06/01/2039  102.000 / 102.0005.39% / 5.39%140
FLORIDA HSG FIN CORP REV HSG-RACEWAY POINTE APTS-J-15.950%09/01/203298.102 / 98.102   240
FLORIDA HSG FIN CORP REV HSG-SANCTUARY WINTERLAKES-H-15.850%09/01/202697.435 / 97.435   140
FLORIDA HSG FIN CORP REV HSG-SANCTUARY WINTERLAKES-H-16.000%09/01/2032101.250 / 101.250   110
FLORIDA HSG FIN CORP REV HSG-STONEBRIDGE LANDINGS APT-P4.450%08/01/2009  102.105 / 102.1052.84% / 2.84%150
FLORIDA HSG FIN CORP REV HSG-WATERBRIDGE APTS-SER R-15.050%02/01/2019  102.770 / 102.7704.00% / 4.00%15
FLORIDA HSG FIN CORP REV HSG-WENTWORTH II APTS-SER A5.375%11/01/202992.160 / 92.160   330
FLORIDA HSG FIN CORP REV HSG-WOODRIDGE APTS-SER Q-15.750%10/01/2025  102.375 / 102.3755.00% / 5.00%220
FLORIDA HSG FIN CORP REV HSG-WOODRIDGE APTS-SER Q-15.800%10/01/2029  101.894 / 102.5335.20% / 5.00%555
FLORIDA HSG FIN CORP REV MARINA BAY APTS-SER S5.850%02/01/204196.449 / 96.449   130
FLORIDA INTERGOVERNMENTAL FIN COMMN CAP REV SER C-15.125%02/01/2031  99.375 / 99.3755.17% / 5.17%230
FLORIDA INTERGOVERNMENTAL FIN COMMN CAP REV SER C-24.700%02/01/2013102.040 / 102.040   115
FLORIDA KEYS AQUEDUCT AUTH WTR REV 4.000%09/01/2018  98.322 / 98.3224.20% / 4.20%15
FLORIDA KEYS AQUEDUCT AUTH WTR REV 4.000%09/01/201995.825 / 95.825   125
FLORIDA PORTS FING COMMN REV ST TRANSN TR FD5.125%06/01/2011  101.350 / 101.3503.93% / 3.93%250
FLORIDA PORTS FING COMMN REV ST TRANSN TR FD5.375%06/01/202796.789 / 97.500 100.000 / 100.0005.37% / 5.37%450
FLORIDA ST 5.900%07/01/2008100.000 / 100.000   15
FLORIDA ST DEPT TRANSN-RIGHT OF WAY4.000%07/01/2010100.584 / 100.584 102.164 / 102.1643.00% / 3.00%4100
FLORIDA ST DEPT TRANSN-RIGHT OF WAY5.375%07/01/2015  108.753 / 108.7533.37% / 3.37%6100
FLORIDA ST DEPT TRANSN-RIGHT OF WAY5.000%07/01/203197.000 / 97.000 99.750 / 99.7505.02% / 5.02%250
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A5.000%07/01/2009103.276 / 103.276   11000
FLORIDA ST JACKSONVILLE TRANSN AUTH9.200%01/01/2015    140
FLORIDA ST REF-SR LIEN-JACKSONVILLE TRANS5.000%07/01/201299.677 / 99.677   6600
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A4.750%06/01/2028100.975 / 100.975 101.225 / 101.2253.37% / 3.37%240
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B5.250%06/01/2013100.027 / 100.027   21000
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B5.000%06/01/2020101.539 / 101.771 103.000 / 103.0004.34% / 4.34%5400
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B4.500%06/01/2028  93.680 / 94.5005.00% / 4.93%4155
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B 4.500%06/01/2027  93.871 / 93.8715.00% / 5.00%15
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C5.000%06/01/2008100.162 / 100.162 100.162 / 100.1624.00% / 4.00%250
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C5.000%06/01/2018  103.900 / 103.9003.97% / 3.97%220
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C6.000%06/01/2021  108.401 / 108.4012.46% / 2.46%2480
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C5.750%06/01/2029104.353 / 104.353   15
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G5.000%06/01/202498.991 / 98.991 99.991 / 99.9915.00% / 5.00%220
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G5.000%06/01/203197.711 / 97.711 98.793 / 98.7935.09% / 5.09%390
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H3.250%06/01/2009100.293 / 100.293   130
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H5.250%06/01/2015  108.000 / 108.0003.40% / 3.40%220
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A4.500%06/01/2023  100.000 / 100.0004.50% / 4.50%140
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B4.500%06/01/2018  100.633 / 100.6334.19% / 4.19%15
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B4.500%06/01/201999.801 / 99.801   2200
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B5.000%06/01/2021  104.627 / 104.6274.00% / 4.00%1100
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B5.000%06/01/2023  103.075 / 103.0754.19% / 4.19%250
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER D4.250%06/01/2008100.019 / 100.019   150
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER D5.125%06/01/2015  101.499 / 101.4992.20% / 2.20%1100
FLORIDA ST BRD ED CAP OUTLAY REF-SER A5.000%06/01/2013  108.168 / 108.1682.61% / 2.61%125
FLORIDA ST BRD ED CAP OUTLAY REF-SER A5.000%06/01/2014  106.919 / 106.9193.00% / 3.00%1100
FLORIDA ST BRD ED CAP OUTLAY REF-SER B5.375%01/01/2015103.740 / 103.740   330
FLORIDA ST BRD ED CAP OUTLAY SER A4.375%01/01/2010  102.304 / 102.4542.60% / 2.40%4200
FLORIDA ST BRD ED LOTTERY REV REF-SER B5.000%07/01/2015  110.450 / 110.4503.36% / 3.36%120
FLORIDA ST BRD ED LOTTERY REV SER A5.000%07/01/2009  103.150 / 103.1502.44% / 2.44%220
FLORIDA ST BRD ED LOTTERY REV SER A5.500%07/01/2010104.515 / 104.515   150
FLORIDA ST BRD ED LOTTERY REV SER A5.000%07/01/2018102.273 / 102.273 105.628 / 105.6283.45% / 3.45%6490
FLORIDA ST BRD ED LOTTERY REV SER A5.000%07/01/2020  105.788 / 107.0774.30% / 4.14%370
FLORIDA ST BRD ED LOTTERY REV SER A5.000%07/01/2021  105.495 / 105.4954.33% / 4.33%190
FLORIDA ST BRD ED LOTTERY REV SER B5.250%07/01/2008  100.567 / 100.5673.00% / 3.00%150
FLORIDA ST BRD ED LOTTERY REV SER B5.000%07/01/2014  101.561 / 101.5612.68% / 2.68%15
FLORIDA ST BRD ED LOTTERY REV SER B5.250%07/01/2017  106.551 / 106.5513.40% / 3.40%2130
FLORIDA ST BRD ED LOTTERY REV SER B4.750%07/01/2020100.125 / 100.125 101.000 / 102.4754.53% / 4.22%132280+3
FLORIDA ST BRD ED LOTTERY REV SER B4.750%07/01/2022  100.000 / 101.3534.75% / 4.46%235
FLORIDA ST BRD ED LOTTERY REV SER C4.625%07/01/2008  100.407 / 100.4073.00% / 3.00%150
FLORIDA ST BRD ED LOTTERY REV SER C4.000%07/01/2008100.084 / 100.084   1185
FLORIDA ST BRD ED LOTTERY REV SER C5.250%01/01/2009101.812 / 101.812 102.087 / 102.0872.45% / 2.45%4850
FLORIDA ST BRD ED LOTTERY REV SER C5.000%07/01/2011  104.065 / 104.0652.48% / 2.48%250
FLORIDA ST BRD ED LOTTERY REV SER C5.000%01/01/2022  103.848 / 103.8484.24% / 4.24%330
FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C5.000%06/01/2015  110.106 / 110.1063.40% / 3.40%125
FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C5.000%06/01/2019105.545 / 105.545   1100
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A5.000%06/01/2025  103.737 / 103.7374.50% / 4.50%2100
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B5.000%06/01/2013  109.015 / 109.0153.10% / 3.10%2200
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B5.000%06/01/2014109.600 / 109.600 109.850 / 109.8503.23% / 3.23%230
FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A5.250%06/01/2024105.550 / 105.550   250
FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A5.000%06/01/2030  99.500 / 100.0005.04% / 5.00%485
FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A5.000%06/01/2016104.387 / 104.387   330
FLORIDA ST BRD ED REV FLA ST UNIV SYS IMPT4.750%07/01/202697.375 / 97.375   135
FLORIDA ST BRD REGT HSG REV FLA INTL UNIV4.400%07/01/201299.575 / 99.575 101.316 / 101.3163.10% / 3.10%4120
FLORIDA ST BRD REGT HSG REV REF-UNIV CENTRAL FLA4.100%10/01/2016  102.150 / 102.1503.67% / 3.67%15
FLORIDA ST BRD REGT PKG REV FAC-FLORIDA INTL UNIV4.850%07/01/2009  102.562 / 102.5622.76% / 2.76%150
FLORIDA ST BRD REGT PKG REV FLA INTL UNIV 5.250%07/01/2011  100.309 / 100.3091.10% / 1.10%220
FLORIDA ST CMNTY SVCS CORP WALTON CNTY WTR & SWR REV 4.500%03/01/2021  99.292 / 99.2924.57% / 4.57%240
FLORIDA ST CORRECTIONAL PRIVATIZATION COMMN CTFS PARTN 350BED YOUTHFUL POLK-B-MBIAIBC5.000%08/01/201797.500 / 97.500 99.060 / 99.0605.13% / 5.13%4200
FLORIDA ST CORRECTIONAL PRIVATIZATION COMMN CTFS PARTN SER B5.000%08/01/2013  107.675 / 107.6753.42% / 3.42%480
FLORIDA ST DEPT CHILDREN & FAMILIES CTFS PARTN SOUTH FLA ST HOSP PROJ4.750%07/01/201299.163 / 99.163   375
FLORIDA ST DEPT CORRECTIONS REV CUSTODY RCPTS3.400%11/15/201099.017 / 99.017   140
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER -SER A5.000%07/01/2020  103.750 / 103.7504.03% / 4.03%230
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-A-AGC-ICC5.000%07/01/2022  104.958 / 104.9584.28% / 4.28%150
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A4.000%07/01/2010  102.999 / 102.9992.62% / 2.62%250
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A4.000%07/01/202093.540 / 93.540   130
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B4.000%07/01/200896.452 / 96.452   15
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B5.000%07/01/2009  102.985 / 103.0382.57% / 2.53%92600
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B4.750%07/01/2020  101.760 / 101.7604.29% / 4.29%115
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B5.000%07/01/2022  103.416 / 104.6464.50% / 4.32%5225
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B5.000%07/01/2023  102.997 / 104.2754.56% / 4.38%5205
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV PRESERVATION 2000-SER A5.750%07/01/2009  103.743 / 103.7432.70% / 2.70%3+3
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV PRESERVATION 2000-SER A5.000%07/01/2011104.881 / 104.881 105.625 / 105.6252.84% / 2.84%5330
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-PRESERVATION-SER A5.250%07/01/2010  106.043 / 106.0432.48% / 2.48%150
FLORIDA ST DEPT MGMT SVCS CTFS PARTN SER A4.000%08/01/2011101.373 / 101.373   130
FLORIDA ST DEPT MGMT SVCS CTFS PARTN SER A5.000%08/01/2014  105.547 / 105.5474.00% / 4.00%330
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 DEPT MGMT SVCS DIV FACS MGMT REV REF-FLA FACS POOL-SER A4.250%09/01/202791.461 / 91.461 91.911 / 91.9114.90% / 4.90%440
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS DEPT ENV PROTN-PRESVTN 2000-A4.375%07/01/2009  102.000 / 102.0002.74% / 2.74%141280
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS REF-DEPT ENVIRONMENTAL PROTN-A5.375%07/01/201198.952 / 98.952   220
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS REF-DEPT ENVIRONMENTAL PROTN-B6.000%07/01/2009  104.306 / 105.0902.50% / 1.89%8570
FLORIDA ST ED SYS HSG REV FLA ATLANTIC UNIV4.500%07/01/202095.330 / 95.330 98.055 / 98.0554.71% / 4.71%2100
FLORIDA ST ED SYS HSG REV FLA ATLANTIC UNIV4.750%07/01/202496.591 / 96.591 99.591 / 99.5914.79% / 4.79%2100
FLORIDA ST ED SYS PKG FAC REV FLORIDA ST UNIV-SER B4.500%07/01/2023  99.500 / 99.5004.54% / 4.54%230
FLORIDA ST ED SYS UNIV SYS IMPT REV REF-SER A5.000%07/01/2013108.195 / 108.195 108.695 / 108.6953.19% / 3.19%220
FLORIDA ST ED SYS UNIV SYS IMPT REV SER A5.000%07/01/2020102.508 / 102.508 106.481 / 106.4814.07% / 4.07%3185
FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV BAREFOOT BAY UTIL SYS5.000%10/01/202996.525 / 96.525   110
FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV POINCIANA UTIL SYS5.000%10/01/2021104.584 / 104.584   125
FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV SARASOTA UTIL SYS4.250%10/01/2010101.084 / 101.084   220
FLORIDA ST MUN LN COUNCIL REV 4.500%10/01/2031  92.700 / 92.7005.03% / 5.03%250
FLORIDA ST MUN LN COUNCIL REV PREREFUNDED-SER D3.100%10/01/2010  100.215 / 100.2153.01% / 3.01%250
FLORIDA ST MUN LN COUNCIL REV REF-SER B5.000%11/01/202998.190 / 98.190   130
FLORIDA ST MUN LN COUNCIL REV SER A5.500%05/01/2017106.107 / 106.107   2600
FLORIDA ST MUN LN COUNCIL REV SER A4.750%11/01/2021  98.700 / 98.7004.88% / 4.88%235
FLORIDA ST MUN LN COUNCIL REV SER C5.250%11/01/2015105.790 / 105.790   375
FLORIDA ST MUN LN COUNCIL REV UNREFUNDED BALANCE-SER D3.100%10/01/2010  100.000 / 100.0003.10% / 3.10%2200
FLORIDA ST MUN PWR AGY REV REF-ALL REQUIREMENTS POWER-A5.000%10/01/2013  108.698 / 108.6983.26% / 3.26%230
FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ-SER A2.400%10/01/200998.730 / 98.730   15
FLORIDA ST MUN PWR AGY REV VAR-REF-ST LUCIE PJ-SER 2002-2%10/01/2021100.000 / 100.000 100.000 / 100.000 4175
FLORIDA ST MUN PWR AGY REV VAR-REF-SUB-ST LUCIE PJ%10/01/2021100.000 / 100.000 100.000 / 100.000 250
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A5.000%07/01/2023  103.548 / 104.1484.53% / 4.45%275
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A5.000%07/01/202395.500 / 97.000   6110
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A4.500%07/01/2027  94.774 / 94.9844.92% / 4.91%3120
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A5.000%07/01/2035  100.000 / 100.0005.00% / 5.00%145
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A4.500%07/01/2037  92.343 / 92.3435.00% / 5.00%110
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B5.000%07/01/2027101.205 / 101.205   1400
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C4.500%07/01/2024  94.595 / 96.6204.99% / 4.80%370
FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B5.250%07/01/2015  108.680 / 108.6803.60% / 3.60%220
FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B4.750%07/01/2025  98.759 / 98.7594.86% / 4.86%2100
FORT LAUDERDALE FLA REF4.000%07/01/201698.482 / 98.482   110
FORT LAUDERDALE FLA WTR & SWR REV 3.500%03/01/2014  102.255 / 102.2553.08% / 3.08%150
FORT LAUDERDALE FLA WTR & SWR REV 4.625%09/01/2028  94.076 / 94.0765.09% / 5.09%120
FORT LAUDERDALE FLA WTR & SWR REV 4.625%09/01/2031  94.197 / 94.1975.05% / 5.05%325
FORT LAUDERDALE FLA WTR & SWR REV 4.250%09/01/203386.049 / 86.049 86.553 / 89.2605.21% / 5.00%241655
FORT MYERS FLA IMPT REV REF & IMPT4.750%12/01/2031  95.000 / 97.3295.12% / 4.94%12580
FORT MYERS FLA IMPT REV REF-DELAYED DELIVERY5.000%12/01/2021101.750 / 101.750   3135
GAINESVILLE FLA PENSION OBLIG REV TAXABLE-SER A0.000%10/01/201183.777 / 83.777   130
GAINESVILLE FLA UTILS SYS REV 6.500%10/01/2014    540
GOLDEN KNIGHTS CORP FLA CTFS PARTN ARS-TAXABLE-SER B%03/01/2036  100.000 / 100.000 150
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A5.250%10/01/2018  101.380 / 101.8754.66% / 4.45%3120
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A5.125%10/01/2028  93.625 / 95.8005.65% / 5.47%5335
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER B5.125%10/01/202196.480 / 96.480   330
GULF BREEZE FLA REV CAP FDG-SER B4.500%10/01/202791.500 / 91.500 92.268 / 92.2685.13% / 5.13%355
GULF BREEZE FLA REV FLTG-LOC GOVT-B4.125%12/01/202087.125 / 87.125   135
GULF BREEZE FLA REV LOC GOVT-SER C-RMKT-08/01/015.000%12/01/2013104.650 / 104.650   1140
GULF BREEZE FLA REV VAR-CPI-CAPITAL FDG-SER A %12/01/2017100.400 / 100.400 100.500 / 100.500 2+2
HALIFAX HOSP MED CTR FLA HOSP REV ROCS-RR-II-R-11329%06/01/2038  100.000 / 100.0000.00% / 0.00%1+1
HERITAGE LANDING CMNTY DEV DIST FLA SPL ASSMT RADIAN-IBCC5.600%05/01/2036  101.250 / 101.2505.36% / 5.36%220
HERNANDO CNTY FLA WTR & SWR REV 4.750%06/01/2019  103.358 / 103.3584.13% / 4.13%360
HERNANDO CNTY FLA WTR & SWR REV REF4.875%06/01/2014101.305 / 101.305   175
HERONS GLEN REC DIST FLA SPL ASSMT 6.000%05/01/2029102.802 / 102.802   115
HERONS GLEN REC DIST FLA SPL ASSMT REF4.125%05/01/2017  101.294 / 101.2943.94% / 3.94%280
HERONS GLEN REC DIST FLA SPL ASSMT REF4.500%05/01/2023  98.645 / 98.6454.62% / 4.62%220
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV ARS-HOSP-ADVENTIST HEALTH SYS%11/15/2034100.000 / 100.000 100.000 / 100.000 245200+16
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP ADVENTIST HLTH-C-MBIA IBC5.250%11/15/2036  99.500 / 101.5005.28% / 5.03%113520+1
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HEALTH SYS-D5.375%11/15/2035108.150 / 108.150 110.039 / 110.0393.40% / 3.40%3115
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HEALTH-SER B3.700%11/15/2009  101.103 / 101.1033.00% / 3.00%110
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HLTH SYS-SER C5.250%11/15/203692.683 / 93.012   3+3
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HLTH-D-MBIA IBC5.000%11/15/203597.240 / 97.240 97.050 / 100.2865.20% / 4.95%251820
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP ADVENTIST-G-MBIA IBC5.125%11/15/2032  98.600 / 100.7165.23% / 5.02%494855+1
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP-ADVENTIST HLTH SYS-G5.125%11/15/203293.941 / 93.941   21500
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV UNREFUNDED-HOSP-ADVENTIST5.250%11/15/2028101.972 / 101.972 102.061 / 102.3723.49% / 2.97%370
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV VAR-HOSP-ADVENTIST HLTH SYS-C%11/15/2037100.000 / 100.000 100.000 / 100.0000.00% / 0.00%7250+3
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV VAR-REF-HOSP-ADVENTIST HLTH-B%11/15/2030100.000 / 100.000   1+1
HILLSBOROUGH CNTY FLA AVIATION AUTH REV REF-SER A4.875%10/01/2010  102.976 / 102.9762.85% / 2.85%110
HILLSBOROUGH CNTY FLA AVIATION AUTH REV REF-TAMPA INTL ARPT-SER B5.000%10/01/2022  102.576 / 103.8124.59% / 4.40%4305
HILLSBOROUGH CNTY FLA AVIATION AUTH REV VAR-REF-TAMPA INTL ARPT-SER D%10/01/2026  100.000 / 100.0000.00% / 0.00%1200
HILLSBOROUGH CNTY FLA CMNTY INVT TAX REV JAIL PROJ-SER A4.750%11/01/2025  98.496 / 98.4964.88% / 4.88%115
HILLSBOROUGH CNTY FLA COURT FACS REV REF4.125%11/01/202194.324 / 94.324   120
HILLSBOROUGH CNTY FLA FIFTH CENT TOURIST DEV TAX REV REF-SER A4.375%10/01/2035  90.023 / 90.2305.05% / 5.04%3150
HILLSBOROUGH CNTY FLA INDL DEV AUTH CIG TAX ALLOCATION H LEE MOFFITT CANCER PJ-SER B5.000%09/01/2011105.622 / 105.622   130
HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV REF-TAMPA GEN HOSP PJ-SER A5.000%10/01/2008  101.102 / 101.1022.80% / 2.80%2+2
HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV ROCS RR II R-11332%10/01/2034  100.000 / 100.0000.00% / 0.00%1+1
HILLSBOROUGH CNTY FLA INDL DEV AUTH POLLUTN CTL REV TAMPA ELECTRIC CO PROJ5.100%10/01/2013100.800 / 100.800   115
HILLSBOROUGH CNTY FLA PORT DIST REV TAMPA PORT AUTH PROJ-SER A5.250%06/01/202199.000 / 99.000   110
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN 5.400%07/01/2020  103.063 / 103.0632.90% / 2.90%1100
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN FLA MASTER LEASE PROG4.500%07/01/202691.082 / 91.082   120
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN FLA MASTER LEASE PROG4.625%07/01/202890.418 / 90.418 93.418 / 93.4185.15% / 5.15%220
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG4.500%07/01/2008100.158 / 100.158   1100
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG5.250%07/01/2022  101.559 / 101.5593.00% / 3.00%220
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN SER A5.000%07/01/2025  102.543 / 102.5433.81% / 3.81%3150
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN SER B4.000%07/01/202088.902 / 88.90295.503 / 95.5034.48% / 4.48%330
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN SER B5.125%07/01/2021  107.938 / 107.9382.85% / 2.85%4200
HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV 3.750%10/01/2008100.376 / 100.376   2100
HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV 4.125%10/01/2020  100.000 / 100.0004.12% / 4.12%455
HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV 5.000%10/01/2022  106.064 / 106.0643.16% / 3.16%125
HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV 5.000%10/01/2026104.000 / 105.186 105.588 / 107.9123.30% / 2.62%9365
HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV REF5.000%10/01/2016105.430 / 105.430   2100
HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN4.500%08/01/2010  102.500 / 102.5003.38% / 3.38%220
HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN5.500%08/01/2011  108.385 / 108.4982.85% / 2.82%51200
HOLLYWOOD FLA WTR & SWR REV REF & IMPT5.000%10/01/2012  108.726 / 108.7262.92% / 2.92%4600
HOLLYWOOD FLA WTR & SWR REV REF & IMPT5.000%10/01/2019102.640 / 102.640   21000
HOMESTEAD FLA WTR & WASTEWTR REV REF5.000%10/01/2010102.266 / 102.266   110
INDIAN RIVER CNTY FLA 4.300%07/01/2016  104.796 / 104.7963.30% / 3.30%110
INDIAN RIVER CNTY FLA 5.000%07/01/2019102.000 / 102.000   220
INDIAN RIVER CNTY FLA HOSP DIST HOSP REV REF5.850%10/01/2008100.343 / 100.343   125
INDIAN RIVER CNTY FLA REV VAR-ST EDWARDS SCH PJ%07/01/2027100.000 / 100.000   1150
INDIAN RIVER CNTY FLA SCH BRD CTFS PARTN 3.500%07/01/2009  100.856 / 100.8562.80% / 2.80%3100
INDIAN RIVER CNTY FLA SCH BRD CTFS PARTN 5.000%07/01/2021  104.946 / 104.9464.20% / 4.20%115
INDIAN TRACE CMNTY DEV DIST FLA UNREFUNDED BAL-WTR MGMT-ASSMT5.000%05/01/202796.530 / 96.530   15
INDIAN TRACE DEV DIST FLA SPL ASSMT REF-WTR MANAGEMENT SPL BENEFIT3.300%05/01/2012  101.492 / 101.4922.91% / 2.91%125
INDIAN TRAIL IMPT DIST FLA REF-WTR CTL & IMPT-UNIT DEV 183.875%08/01/201093.750 / 93.750   375
INDIAN TRAIL IMPT DIST FLA REF-WTR CTL-ROADWAY IMPT-R24.000%08/01/2018  99.817 / 100.8614.02% / 3.86%5125
INDIAN TRAIL IMPT DIST FLA REF-WTR CTL-ROADWAY IMPT-R24.125%08/01/202194.064 / 94.064   120
JACKSONVILLE BEACH FLA UTILS REV REF3.750%10/01/201399.145 / 99.145   120
JACKSONVILLE FLA AVIATION AUTH REV AMT4.500%10/01/2036  85.600 / 86.3555.51% / 5.45%6260
JACKSONVILLE FLA CAP IMPT REV REF-CROSSOVER-SER B5.250%10/01/2013  105.955 / 106.7763.80% / 3.61%345
JACKSONVILLE FLA CAP IMPT REV REF-CROSSOVER-SER B5.250%10/01/2015  107.531 / 107.5313.43% / 3.43%150
JACKSONVILLE FLA CAP PROJ REV ADJ-SER 1 %10/01/2017100.000 / 100.000   2400
JACKSONVILLE FLA CAP PROJ REV ADJ-SER 2%10/01/2022100.000 / 100.000   2200
JACKSONVILLE FLA CAP PROJ REV VAR-SER 2002-1%10/01/2034100.000 / 100.000   2+2
JACKSONVILLE FLA DIST WTR & SWR REV 5.000%10/01/2020100.907 / 100.907 101.181 / 101.1812.50% / 2.50%51000
JACKSONVILLE FLA ECONOMIC DEV COMMN HEALTH CARE FACS REV MAYO CLINIC5.000%11/15/2036  97.760 / 97.7605.15% / 5.15%125
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%3135
JACKSONVILLE FLA ECONOMIC DEV COMMN POLLUTION CTL SEW SOLID AMT-ANHEUSER BUSCH CO-SER B4.750%03/01/204781.000 / 81.000   145
JACKSONVILLE FLA ECONOMIC DEV COMMN REV REF-YMCA FLORIDA'S 1ST COAST%12/01/2024    110
JACKSONVILLE FLA ELEC AUTH REV SECOND INSTALLMENT6.000%07/01/2012105.522 / 105.522   2190
JACKSONVILLE FLA ELEC AUTH REV WTR & SWR SYS-SER A5.000%10/01/201399.754 / 99.754   110
JACKSONVILLE FLA ELEC AUTH REV WTR & SWR SYS-SER A5.125%10/01/2019101.407 / 101.407   115
JACKSONVILLE FLA EXCISE TAXES REV CAP APPREC0.000%10/01/2012  83.272 / 83.3974.10% / 4.07%3160
JACKSONVILLE FLA EXCISE TAXES REV REF & IMPT-SER A5.000%10/01/2019  101.459 / 101.7314.04% / 3.50%8575
JACKSONVILLE FLA EXCISE TAXES REV REF & IMPT-SER B4.875%10/01/2008  101.014 / 101.0142.85% / 2.85%2100
JACKSONVILLE FLA EXCISE TAXES REV REF-SER A5.000%10/01/2020102.260 / 102.260   2140
JACKSONVILLE FLA EXCISE TAXES REV SER A4.375%10/01/2021  97.260 / 97.2604.65% / 4.65%15
JACKSONVILLE FLA EXCISE TAXES REV SER B3.300%10/01/2010  101.811 / 101.8112.55% / 2.55%150
JACKSONVILLE FLA EXCISE TAXES REV SER B5.375%10/01/2016  104.987 / 104.9874.15% / 4.15%1+1
JACKSONVILLE FLA EXCISE TAXES REV SER B5.375%10/01/2017  105.038 / 105.0384.14% / 4.14%1+1
JACKSONVILLE FLA EXCISE TAXES REV SER B5.375%10/01/2018  104.878 / 104.8784.18% / 4.18%1+1
JACKSONVILLE FLA HEALTH FACS AUTH HEALTH FACS REV BROOKS HEALTH SYS5.000%11/01/2027  95.079 / 95.0795.41% / 5.41%2125
JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV BAPTIST MED CTR PROJ-SER A5.000%08/15/2027    2100
JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV CHARITY OBLIG GROUP-SER C5.000%08/15/2009  102.581 / 102.5813.07% / 3.07%250
JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV REF-DAUGHTERS CHAR-A-MBIA-IBC5.000%11/15/2015    160
JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV VAR-BAPTIST MEDICAL CTR PROJ%08/15/2021100.000 / 100.000   4200
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%3200+1
JACKSONVILLE FLA SALES TAX REV 2.500%10/01/2010  99.821 / 100.0002.57% / 2.50%11595
JACKSONVILLE FLA SALES TAX REV 2.750%10/01/2011  99.338 / 100.2132.95% / 2.60%3150
JACKSONVILLE FLA SALES TAX REV 4.250%10/01/2022  97.753 / 97.7534.46% / 4.46%110
JACKSONVILLE FLA SALES TAX REV 5.000%10/01/2023  103.408 / 103.4083.95% / 3.95%260
JACKSONVILLE FLA SALES TAX REV 5.000%10/01/2030  100.000 / 102.2315.00% / 4.31%245
JACKSONVILLE FLA SALES TAX REV 4.500%10/01/2030  94.922 / 94.9224.87% / 4.87%120
JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE3.250%10/01/2010  100.858 / 100.8582.89% / 2.89%210
JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE5.000%10/01/2022101.356 / 101.356 102.415 / 103.4154.50% / 4.30%9750
JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE4.625%10/01/2023  99.900 / 99.9004.63% / 4.63%220
JACKSONVILLE FLA SALES TAX REV REF-LOCAL GOVT4.000%10/01/2008100.076 / 100.076   135
JACKSONVILLE FLA TRANSN REV 4.750%10/01/203094.197 / 94.197   250
JACKSONVILLE FLA WTR & SWR REV UTD WTR FLA PROJ 6.350%08/01/2025  102.000 / 102.500-22.58% / -25.65%370
JEA FLA ELEC SYS REV SER 3-A3.000%10/01/2011  99.900 / 100.0003.03% / 3.00%6500
JEA FLA ELEC SYS REV SER THREE-D3.625%10/01/201598.262 / 98.262   125
JEA FLA ELEC SYS REV SER THREE-D4.250%10/01/202489.465 / 89.465   115
JEA FLA ELEC SYS REV SUB SER D-MBIA IBC4.875%10/01/203793.640 / 93.640 93.693 / 94.6055.30% / 5.24%340
JEA FLA ELEC SYS REV SUB-SER A4.000%10/01/2012  102.962 / 102.9623.28% / 3.28%1+1
JEA FLA ELEC SYS REV SUB-SER A4.000%10/01/2013  102.763 / 102.7633.44% / 3.44%3300
JEA FLA ELEC SYS REV SUB-SER A3.750%10/01/2015    2200
JEA FLA ELEC SYS REV SUB-SER A3.875%10/01/2016  99.179 / 99.179 125
JEA FLA ELEC SYS REV SUB-SER A4.000%10/01/2017  98.680 / 98.6804.17% / 4.17%21500
JEA FLA ELEC SYS REV SUB-SER A4.250%10/01/2018  99.331 / 99.3314.33% / 4.33%1250
JEA FLA ELEC SYS REV SUB-SER A4.500%10/01/2020    21000
JEA FLA ELEC SYS REV SUB-SER A4.700%10/01/2021  100.000 / 100.000 1+1
JEA FLA ELEC SYS REV SUB-SER A4.800%10/01/2022  99.791 / 99.7914.82% / 4.82%1+1
JEA FLA ELEC SYS REV SUB-SER A4.900%10/01/2023  99.675 / 99.6754.93% / 4.93%1+1
JEA FLA ELEC SYS