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Trades and Prices for Florida: 03/26/2008

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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: 03/26/2008.

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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 3.750%08/01/2009  101.596 / 101.5962.50% / 2.50%42830
ALACHUA CNTY FLA GAS TAX REV 3.750%08/01/2011    1500
ALACHUA CNTY FLA GAS TAX REV 3.750%08/01/2012  103.006 / 103.0063.00% / 3.00%7700
ALACHUA CNTY FLA GAS TAX REV 3.750%08/01/2013  102.908 / 102.9083.15% / 3.15%61195
ALACHUA CNTY FLA GAS TAX REV 3.750%08/01/2014    3825
ALACHUA CNTY FLA GAS TAX REV 4.000%08/01/2015    1500
ALACHUA CNTY FLA GAS TAX REV 4.000%08/01/2016  102.412 / 102.4123.66% / 3.66%31015
ALACHUA CNTY FLA GAS TAX REV 4.000%08/01/2017  101.159 / 101.1593.85% / 3.85%51240
ALACHUA CNTY FLA GAS TAX REV 4.000%08/01/2018  99.744 / 99.7444.03% / 4.03%81325
ALACHUA CNTY FLA GAS TAX REV 4.125%08/01/2019  99.325 / 99.3254.20% / 4.20%111965
ALACHUA CNTY FLA GAS TAX REV 4.250%08/01/2020  99.237 / 99.2374.33% / 4.33%51000
ALACHUA CNTY FLA GAS TAX REV 4.375%08/01/2021  99.148 / 99.9984.46% / 4.38%71000
ALACHUA CNTY FLA GAS TAX REV 4.500%08/01/2022  99.161 / 100.0004.58% / 4.50%122700
ALACHUA CNTY FLA HEALTH FACS AUTH CONTINUING CARE VAR-OAK HAMMOCK UNIV FLA PJ-A%10/01/2032100.000 / 100.000 100.000 / 100.0001.35% / 1.35%2+2
ALACHUA CNTY FLA PUB IMPT REV 5.000%08/01/2012  104.789 / 104.7892.08% / 2.08%115
ALACHUA CNTY FLA SCH BRD CTFS PARTN 4.250%07/01/2009  102.611 / 102.6112.12% / 2.12%125
ALTAMONTE SPRINGS FLA WTR & SWR SYS REV REF3.750%10/01/2008100.043 / 100.043   2500
AUBURNDALE FLA REV PUB IMPT3.625%12/01/2013  100.000 / 100.0003.58% / 3.58%260
BARTOW FLA WTR & SWR SYS REV 5.125%10/01/2029103.337 / 103.836 104.536 / 104.5362.69% / 2.69%385
BARTRAM SPRINGS CMNTY DEV DIST FLA SPL ASSMT REF-RADIAN-IBCC4.750%05/01/2034  90.500 / 90.9715.43% / 5.40%12315
BAY CNTY FLA SALES TAX REV 4.375%09/01/2012100.635 / 100.635   125
BAY CNTY FLA SALES TAX REV 4.750%09/01/2023  100.000 / 100.0004.75% / 4.75%15
BAY CNTY FLA SCH BRD CTFS PARTN 5.000%07/01/202397.020 / 97.020   15
BAY CNTY FLA WTR SYS REV 5.700%09/01/2030  107.170 / 108.1503.00% / 2.60%3110
BAY MED CTR FLA HOSP REV BAY MED CTR PROJ5.000%10/01/2022  103.153 / 103.1532.61% / 2.61%150
BOCA RATON FLA CMNTY REDEV AGY TAX INCREMENT REV CAP APPREC-REF-MIZNER PK PJ0.000%03/01/2017  69.030 / 69.0304.20% / 4.20%115
BOCA RATON FLA CMNTY REDEV AGY TAX INCREMENT REV REF-MIZNER PK PROJ4.500%03/01/2012  101.097 / 101.0972.67% / 2.67%125
BOCA RATON FLA WTR & SWR REV REF & IMPT4.000%10/01/2019  100.471 / 100.4713.94% / 3.94%4200
BOCA RATON FLA WTR & SWR REV REF & IMPT4.000%10/01/2020  100.000 / 100.0004.00% / 4.00%3120
BOYNTON BEACH CMNTY REDEV AGY FLA TAX INCREMENT REV 5.000%10/01/2018103.309 / 103.674   3125
BOYNTON BEACH FLA PUB SVC TAX REV 4.125%11/01/202489.786 / 89.786   250
BRADENTON FLA SPL OBLIG 4.250%09/01/202786.623 / 86.623 89.598 / 89.5985.10% / 5.10%230
BRADFORD CNTY FLA HEALTH FACS AUTH HEALTH FACS REV ADJ-SHANDS TEACHING HOSP-SER B%12/01/2026  100.000 / 100.0000.00% / 0.00%1100
BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV HEALTH FIRST INC PROJ5.000%04/01/2034  91.834 / 91.8345.60% / 5.60%150
BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV ROLS-RR-II-R-11334%10/01/2028  68.513 / 68.5130.00% / 0.00%1+1
BREVARD CNTY FLA HEALTH FACS AUTH REV REF-WUESTHOFF MEM HOSP 5.000%04/01/201397.689 / 97.689   330
BREVARD CNTY FLA LOC OPT FUEL TAX REV 5.000%08/01/2011  105.968 / 105.9683.10% / 3.10%175
BREVARD CNTY FLA SALES TAX REV REF & IMPT5.250%12/01/2012104.863 / 104.863   150
BREVARD CNTY FLA SCH BRD CTFS PARTN SER C4.000%07/01/2009  101.799 / 101.7992.53% / 2.53%130
BREVARD CNTY FLA SCH BRD CTFS PARTN SER C3.500%07/01/2010101.232 / 101.232   1100
BREVARD CNTY FLA UTIL REV 5.800%03/01/2011106.038 / 106.038   210
BROWARD CNTY FLA PARKS & LAND PRESERVATION PJ5.000%01/01/2015108.505 / 108.505 109.383 / 109.3833.43% / 3.43%3225
BROWARD CNTY FLA PARKS & LAND PRESERVATION PROJ5.000%01/01/2023109.942 / 109.942 110.042 / 110.0423.08% / 3.08%2+2
BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I5.250%10/01/202693.120 / 93.120 97.120 / 97.1205.50% / 5.50%210
BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-24.750%10/01/2023  99.250 / 99.2504.82% / 4.82%120
BROWARD CNTY FLA ARPT SYS REV REF-SER K4.000%10/01/2008100.042 / 100.042   2200
BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN5.000%04/01/2036  99.500 / 99.5005.03% / 5.03%3250
BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN-A5.250%04/01/2011  106.376 / 106.3763.01% / 3.01%3150
BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN-A5.250%04/01/2014105.900 / 105.900   230
BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN-C%04/01/2024  100.000 / 100.000 1400
BROWARD CNTY FLA GAS TAX REV REF4.400%09/01/2008100.279 / 100.279 100.779 / 100.7792.48% / 2.48%375
BROWARD CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV BRIDGEWATER PLACE APTS PJ-A5.400%10/01/202990.165 / 90.165 90.165 / 90.1656.24% / 6.24%2300
BROWARD CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV HERON POINTE APTS PROJ-A5.700%11/01/2029  99.002 / 99.0025.78% / 5.78%130
BROWARD CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV POMPANO OAKS APTS PROJ-GNMA6.100%12/01/203897.515 / 97.515   115
BROWARD CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV PRAXIS PHASE III PJ5.150%09/01/2013  101.497 / 101.5074.05% / 4.04%4160
BROWARD CNTY FLA PORT FACS REV AMT-SER C5.000%09/01/202793.750 / 93.750 97.000 / 97.0005.25% / 5.25%6150
BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B5.000%09/01/2018  101.360 / 101.3604.00% / 4.00%125
BROWARD CNTY FLA PORT FACS REV REF-SER A4.800%09/01/2012100.997 / 100.997   150
BROWARD CNTY FLA PORT FACS REV VAR-REF-SUB-PORT EVERGLADES%09/01/2027100.000 / 100.000   2200
BROWARD CNTY FLA SCH BRD CTFS PARTN 2.625%07/01/2008  99.777 / 99.7773.50% / 3.50%250
BROWARD CNTY FLA SCH BRD CTFS PARTN 3.000%07/01/2009  100.500 / 100.5002.59% / 2.59%115
BROWARD CNTY FLA SCH BRD CTFS PARTN 3.600%07/01/2011100.280 / 100.280   130
BROWARD CNTY FLA SCH BRD CTFS PARTN 5.000%07/01/2028  99.998 / 99.9985.00% / 5.00%345
BROWARD CNTY FLA SCH BRD CTFS PARTN REF-SER A5.000%07/01/2011100.095 / 100.095   110
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A5.000%07/01/2021  103.866 / 103.8664.00% / 4.00%230
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A-MBIA IBC5.000%07/01/2032  99.178 / 101.0005.06% / 4.86%779065+1
BROWARD CNTY FLA SCH BRD CTFS PARTN SER B5.375%07/01/2018  103.170 / 103.1704.32% / 4.32%1+1
BROWARD CNTY FLA SCH BRD CTFS PARTN SER B5.375%07/01/2019  103.185 / 103.1854.32% / 4.32%1+1
BROWARD CNTY FLA SCH BRD CTFS PARTN SER B5.000%07/01/2021  103.799 / 103.7993.75% / 3.75%150
BROWARD CNTY FLA SCH BRD CTFS PARTN SER B5.000%07/01/2022  102.838 / 103.4374.06% / 3.86%4410
BROWARD CNTY FLA WTR & SWR UTIL REV REF-SER B3.250%10/01/2011  100.841 / 100.8413.00% / 3.00%110
BROWARD CNTY FLA WTR & SWR UTIL REV REF-SER B3.100%10/01/2012  100.160 / 100.1603.06% / 3.06%210
BROWARD CNTY FLA WTR & SWR UTIL REV REF-SER B5.000%10/01/2014  107.860 / 107.8603.42% / 3.42%1100
BROWARD CNTY FLA WTR & SWR UTIL REV SER A5.000%10/01/203095.022 / 95.022 98.022 / 98.0225.15% / 5.15%250
CAPE CORAL FLA HEALTH FACS AUTH REV REF-FIRST MTG-GULF CARE INC PJ6.000%10/01/2025  100.000 / 100.0005.85% / 5.85%110
CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 2 AREA 3.000%07/01/200899.794 / 99.794   2590
CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS3.750%09/01/2012  99.000 / 99.0004.00% / 4.00%150
CAPE CORAL FLA WTR & SWR REV 3.600%10/01/2012  101.840 / 101.8403.16% / 3.16%125
CAPE CORAL FLA WTR & SWR REV 5.000%10/01/2021102.096 / 102.096   3150
CAPE CORAL FLA WTR & SWR REV 5.000%10/01/202599.450 / 99.450   250
CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV CAP PROJS LN PG-SR-F-15.500%10/01/2014101.225 / 101.225   1100
CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV CAP PROJS LN PG-SR-F-15.000%10/01/2031  99.000 / 99.0005.07% / 5.07%355
CELEBRATION CMNTY DEV DIST FLA SPL ASSMT SER A4.200%05/01/201199.010 / 99.010 100.500 / 100.5004.03% / 4.03%345
CHARLOTTE CNTY FLA UTIL REV REF-SYS4.000%10/01/2009  102.020 / 102.0202.62% / 2.62%130
CHARLOTTE CNTY FLA UTIL REV VAR-REF-SER B%10/01/2021100.000 / 100.000   2300
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-10%07/01/2026  100.000 / 100.000 175
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-12%07/01/2018  100.000 / 100.0000.00% / 0.00%2975
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-13%07/01/2019  100.000 / 100.000 51500+2
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-15%07/01/2021100.000 / 100.000 100.000 / 100.0000.00% / 0.00%350+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%7900
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%6525
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-21%07/01/2025100.000 / 100.000 100.000 / 100.0000.00% / 0.00%558400+14
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-5%07/01/2021100.000 / 100.000 100.000 / 100.000 152075+3
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-6%07/01/2022100.000 / 100.000 100.000 / 100.0000.00% / 0.00%184200
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-3%07/01/2020100.000 / 100.000 100.000 / 100.0000.00% / 0.00%103850+3
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-8%07/01/2018100.000 / 100.000 100.000 / 100.000 264250
CITIZENS PPTY INS CORP FLA ARS-TAXABLE-HIGH RISK SR-SER I%07/01/2024  100.000 / 100.000 6150
CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A5.000%03/01/2016  105.093 / 105.0934.24% / 4.24%6105
CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A5.000%03/01/2017106.710 / 106.710 108.210 / 108.2103.90% / 3.90%225
CITRUS CNTY FLA HOSP BRD REV REF-CITRUS MEM HOSP6.250%08/15/2023  101.000 / 101.0006.03% / 6.03%110
CITRUS CNTY FLA WTR & WASTEWTR SYS REV 4.500%10/01/2036  91.500 / 91.5005.07% / 5.07%12280
CLAY CNTY FLA UTILS SYS REV REF5.000%11/01/203694.316 / 94.316   250
CLEARWATER FLA GAS SYS REV REF4.375%09/01/202790.104 / 90.104   2100
CLEARWATER FLA HSG AUTH REV REF-HSG-SABAL WALK APTS5.450%12/01/2021100.825 / 100.825   31170
CLEARWATER FLA REV SPRING TRAINING FAC5.375%03/01/2020104.889 / 104.889   130
CLEARWATER FLA WTR & SWR REV 4.100%12/01/2013  104.228 / 104.2283.12% / 3.12%2100
CLEARWATER FLA WTR & SWR REV CAP APPREC-REF0.000%12/01/200992.112 / 92.112 92.537 / 92.5374.89% / 4.89%220
CLEARWATER FLA WTR & SWR REV CAP APPREC-REF0.000%12/01/201278.607 / 78.607   280
CLEARWATER FLA WTR & SWR REV REF4.000%12/01/201897.638 / 97.638   240
COCOA FLA WTR & SWR REV REF4.400%10/01/2012  104.140 / 104.1403.40% / 3.40%115
COLLIER CNTY FLA CAP IMPT REV REF4.500%10/01/2030  93.225 / 93.2255.00% / 5.00%3150
COLLIER CNTY FLA GAS TAX REV 2.500%06/01/200899.587 / 99.587   175
COLLIER CNTY FLA GAS TAX REV 5.250%06/01/2014  109.803 / 109.8033.18% / 3.18%3150
COLLIER CNTY FLA GAS TAX REV 4.500%06/01/2023  100.000 / 100.0004.50% / 4.50%15
COLLIER CNTY FLA HEALTH FACS AUTH HEALTH FAC REV MOORINGS INC PROJ8.000%12/01/2014  124.522 / 124.5223.80% / 3.80%130
COLLIER CNTY FLA HEALTH FACS AUTH REV VAR-CLEVELAND CLINIC HLTH-C-1%01/01/2035100.000 / 100.000 100.000 / 100.000 21400
COLLIER CNTY FLA SCH BRD CTFS PARTN 4.500%02/15/2014  105.850 / 105.8503.39% / 3.39%240
COLLIER CNTY FLA SCH BRD CTFS PARTN 5.375%02/15/2019  108.617 / 108.6173.00% / 3.00%240
COLLIER CNTY FLA SCH BRD CTFS PARTN REF-MASTER LEASE PROG-SER A5.000%02/15/2010  104.411 / 104.4112.57% / 2.57%155
CORAL GABLES FLA HEALTH FACS AUTH HOSP REV BAPTIST HEALTH SOUTH FLORIDA5.250%08/15/2024  112.958 / 112.9583.00% / 3.00%1+1
CORAL GABLES FLA HEALTH FACS AUTH HOSP REV BAPTIST HEALTH SOUTH FLORIDA5.000%08/15/2034  111.518 / 111.518 1+1
CORAL SPRINGS FLA FRANCHISE REV REF3.750%09/01/2019  97.798 / 97.7983.99% / 3.99%115
CORAL SPRINGS FLA WTR & SWR REV REF4.700%09/01/201199.282 / 99.282   110
DADE CNTY FLA REF-SEAPORT5.125%10/01/2016100.038 / 100.038   110
DADE CNTY FLA REF-SEAPORT5.125%10/01/2026  100.000 / 100.0005.12% / 5.12%240
DADE CNTY FLA INDL DEV AUTH EXEMPT FACS REV ADJ-REF-FLORIDA PWR & LT CO %06/01/2021100.000 / 100.000   1155
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-CAP APPREC BD-SER B0.000%10/01/2016  62.291 / 62.2912.50% / 2.50%175
DADE CNTY FLA SPL OBLIG REF-CAP APPREC BD-SER B0.000%10/01/202730.332 / 30.332   1300
DADE CNTY FLA SPL OBLIG REF-SER B 5.000%10/01/203592.940 / 97.376 95.940 / 95.9405.28% / 5.28%330+1
DADE CNTY FLA WTR & SWR SYS REV ADJ %10/05/2022  100.000 / 100.0000.00% / 0.00%21100
DAYTONA BEACH FLA 3.500%07/01/2012  101.209 / 101.2093.19% / 3.19%220
DAYTONA BEACH FLA UTIL SYS REV REF-SER A5.000%11/15/2032  99.500 / 99.5005.04% / 5.04%110
DAYTONA BEACH FLA UTIL SYS REV REF-SER D3.750%11/15/2010101.490 / 101.490   150
DELRAY BEACH FLA UTILS TAX REV 5.000%06/01/2022  102.298 / 105.0864.69% / 4.32%475+1
DELRAY BEACH FLA UTILS TAX REV 5.000%06/01/2024  100.754 / 104.0514.90% / 4.46%4600+1
DELRAY BEACH FLA UTILS TAX REV 5.000%06/01/2025100.017 / 100.017 100.017 / 100.1385.00% / 4.98%3+3
DELRAY BEACH FLA UTILS TAX REV 5.000%06/01/202698.930 / 98.930 98.930 / 101.7505.09% / 4.76%525+4
DELRAY BEACH FLA UTILS TAX REV 5.000%06/01/202798.800 / 98.800 98.800 / 102.2225.10% / 4.70%11530+2
DELRAY BEACH FLA UTILS TAX REV 5.000%06/01/2032  99.475 / 100.0005.04% / 5.00%5115
DELTONA FLA UTIL SYS REV 5.250%10/01/2020  104.983 / 105.1084.22% / 4.20%9380
DELTONA FLA UTIL SYS REV 5.250%10/01/2022  104.858 / 104.8584.25% / 4.25%2450
DELTONA FLA UTIL SYS REV 5.125%10/01/2027  103.074 / 103.0744.49% / 4.49%260
DELTONA FLA UTIL SYS REV 5.000%10/01/203397.606 / 97.606 98.875 / 100.0005.08% / 5.00%22740+1
ESCAMBIA CNTY FLA ENVIRONMENTAL IMPT REV REF-INTL PAPER CO PROJS-SER A5.000%08/01/202680.293 / 80.293 80.493 / 80.4936.89% / 6.89%2+2
ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV BAPTIST HOSP & BAPTIST MANOR5.125%10/01/201498.975 / 98.975   120
ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV BAPTIST HOSP & BAPTIST MANOR5.125%10/01/201995.660 / 95.660   330
ESCAMBIA CNTY FLA HEALTH FACS AUTH REV ASCENSION HEALTH CREDIT-SER A5.250%11/15/2011104.401 / 104.401   120
ESCAMBIA CNTY FLA HEALTH FACS AUTH REV ASCENSION HEALTH CREDIT-SER A5.250%11/15/2013  107.273 / 107.9003.80% / 3.68%250
ESCAMBIA CNTY FLA POLLUTN CTL REV VAR-REF-GULF PWR-RMKT 03/26/08%07/01/2022  100.000 / 100.000 6+6
ESCAMBIA CNTY FLA SALES TAX REV REF3.250%10/01/2010  100.359 / 100.3593.10% / 3.10%120
ESCAMBIA CNTY FLA SCH BRD CTFS PARTN SER 1 5.500%02/01/2016  100.050 / 100.0504.50% / 4.50%110
ESCAMBIA CNTY FLA UTILS AUTH SAN SYS REV REF & IMPT4.500%01/01/2018  100.544 / 100.5443.75% / 3.75%4120
ESCAMBIA CNTY FLA UTILS AUTH UTIL SYS REV CAP APPREC-SER B0.000%01/01/201571.179 / 71.179   3120
FALCON TRACE CMNTY DEV DIST FLA SPL ASSMT 4.500%05/01/201898.000 / 98.000   1370
FIRST FLA GOVTL FING COMMN REV 4.000%07/01/2013102.331 / 102.331   150
FIRST FLA GOVTL FING COMMN REV 5.000%07/01/2019  104.531 / 104.5312.10% / 2.10%115
FIRST FLA GOVTL FING COMMN REV REF & IMPT4.100%07/01/2009  102.089 / 102.0892.39% / 2.39%145
FIRST FLA GOVTL FING COMMN REV REF & IMPT5.375%07/01/2016  106.931 / 106.9313.60% / 3.60%130
FIRST FLA GOVTL FING COMMN REV UNREFUNDED BALANCE5.000%07/01/2012  101.355 / 101.3553.49% / 3.49%330
FLORIDA AGRIC & MECHANICAL UNIV REVS STUDENT APT FAC 5.625%07/01/2021  100.169 / 100.1693.14% / 3.14%120
FLORIDA DEV FIN CORP INDL DEV REV VAR-ENTERPRISE BD-KELRAY-C1%08/01/2021  100.000 / 100.0000.00% / 0.00%2900
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 RMKT 08/01/075.000%08/01/2021  106.471 / 106.4714.22% / 4.22%120
FLORIDA HSG FIN AGY HOMEOWNER MTG-SER 3 6.300%07/01/2024  101.148 / 101.1484.06% / 4.06%110
FLORIDA HSG FIN AGY HSG-RESERVE AT NORTHSHORE PJ-H5.600%11/01/202796.648 / 96.648   4220
FLORIDA HSG FIN CORP REV ADJ-TAXABLE-AFFORDABLE HSG-A%01/01/2047  100.000 / 100.0000.00% / 0.00%1250
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 35.150%07/01/2038  93.467 / 93.4675.60% / 5.60%1130
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 44.250%01/01/2010100.138 / 100.138   135
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 44.350%07/01/2010  102.160 / 102.1603.34% / 3.34%110
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 45.000%07/01/2021  100.000 / 100.0005.00% / 5.00%15
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 64.700%07/01/203783.000 / 83.000 86.472 / 86.4725.65% / 5.65%2230
FLORIDA HSG FIN CORP REV HSG-ASHTON POINT APTS-SER U-15.700%07/01/203398.010 / 98.010   160
FLORIDA HSG FIN CORP REV HSG-AUGUSTINE CLUB APTS-D-15.500%10/01/2020107.035 / 107.035   150
FLORIDA HSG FIN CORP REV HSG-GNMA COLL-SHERIDAN-SER O-15.500%10/01/203695.620 / 95.620 98.580 / 98.5805.60% / 5.60%240
FLORIDA HSG FIN CORP REV HSG-GRANDE POINTE APTS-SER Q-16.000%07/01/2038  102.000 / 102.0005.21% / 5.21%115
FLORIDA HSG FIN CORP REV HSG-LOGANS POINTE APTS-F-16.000%06/01/2039  102.000 / 102.0005.39% / 5.39%115
FLORIDA HSG FIN CORP REV HSG-RILEY CHASE APTS-SER L-15.450%10/01/2013  100.000 / 100.0005.45% / 5.45%110
FLORIDA HSG FIN CORP REV HSG-SANCTUARY WINTERLAKES-H-15.850%09/01/2026  99.750 / 100.0005.87% / 5.85%240
FLORIDA HSG FIN CORP REV HSG-WOODRIDGE APTS-SER Q-15.800%10/01/2029  102.533 / 102.5335.00% / 5.00%4110
FLORIDA HSG FIN CORP REV MARINA BAY APTS-SER S5.850%02/01/2041  100.000 / 100.0005.85% / 5.85%230
FLORIDA HURRICANE CATASTROPHE FD FIN CORP REV SER A5.000%07/01/2009  102.899 / 102.9992.62% / 2.54%2300
FLORIDA HURRICANE CATASTROPHE FD FIN CORP REV SER A-MBIA IBC5.000%07/01/2010103.956 / 103.956   2350
FLORIDA KEYS AQUEDUCT AUTH WTR REV 4.000%09/01/2019  97.796 / 97.7964.25% / 4.25%125
FLORIDA KEYS AQUEDUCT AUTH WTR REV REF5.000%09/01/2018102.536 / 102.536   250
FLORIDA KEYS AQUEDUCT AUTH WTR REV REF5.000%09/01/2021  102.476 / 103.0004.48% / 4.37%5125
FLORIDA PORTS FING COMMN REV ST TRANSN TR FD5.125%06/01/201098.000 / 98.000   15
FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG5.500%10/01/202398.500 / 98.500   480
FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG5.500%10/01/2029  102.000 / 102.0004.75% / 4.75%110
FLORIDA ST BROWARD CNTY10.000%07/01/2014  121.200 / 121.2005.89% / 5.89%210
FLORIDA ST DEPT TRANSN-RIGHT OF WAY5.000%07/01/2031  99.750 / 99.7505.02% / 5.02%330
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A4.875%07/01/201899.000 / 99.000   330
FLORIDA ST DEPT TRANSN-SER A-MBIA IBC4.750%07/01/202098.077 / 98.077 99.077 / 99.0774.85% / 4.85%210
FLORIDA ST DEPT TRANSN-SER A-MBIA IBC-BNY5.000%07/01/202897.366 / 97.366   150
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A5.250%06/01/2010101.000 / 101.000 101.000 / 101.0005.11% / 5.11%270
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A4.750%06/01/202596.652 / 96.652 99.152 / 99.1524.82% / 4.82%230
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A5.000%06/01/2027100.173 / 100.173   1+1
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B5.000%06/01/2020  103.200 / 103.2004.30% / 4.30%2100
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B4.500%06/01/202890.737 / 90.737   110
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B 4.500%06/01/202791.789 / 91.789   115
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C5.750%06/01/2029106.500 / 106.500 106.353 / 107.4263.14% / 2.65%5205
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G5.000%06/01/2016105.000 / 105.000   1100
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G5.000%06/01/2027  101.084 / 101.9844.76% / 4.56%3175
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H3.250%06/01/200999.999 / 99.999 100.399 / 101.3812.90% / 2.04%3110
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H5.250%06/01/2012109.154 / 109.154 110.189 / 110.1892.65% / 2.65%42800
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I4.500%06/01/203385.973 / 85.973 88.973 / 88.9735.30% / 5.30%220
FLORIDA ST BRD ED CAP OUTLAY PUBLIC ED-SER E5.625%06/01/2029  106.399 / 106.3993.00% / 3.00%110
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A5.000%06/01/2009102.450 / 102.450   1250
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B4.500%06/01/2019  102.745 / 102.7452.94% / 2.94%2200
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B-FSA INSD5.000%06/01/2024101.043 / 101.043   125
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C5.000%06/01/2010101.051 / 101.051   2100
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C4.500%06/01/202297.961 / 97.961 99.961 / 100.0004.50% / 4.50%370
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C4.500%06/01/202991.466 / 91.466   210
FLORIDA ST BRD ED CAP OUTLAY REFUNDED-SER A6.625%06/01/200999.950 / 99.950   230
FLORIDA ST BRD ED LOTTERY REV REF-SER B5.000%07/01/2015  108.062 / 108.8503.72% / 3.60%136310
FLORIDA ST BRD ED LOTTERY REV REF-SER B5.000%07/01/2016  108.424 / 108.5243.80% / 3.79%41220
FLORIDA ST BRD ED LOTTERY REV SER A5.500%07/01/2010104.177 / 104.177   220
FLORIDA ST BRD ED LOTTERY REV SER A5.500%07/01/2013105.770 / 105.770 107.890 / 108.0652.31% / 2.24%6250
FLORIDA ST BRD ED LOTTERY REV SER A5.000%07/01/2018  103.866 / 103.8664.00% / 4.00%3600
FLORIDA ST BRD ED LOTTERY REV SER A5.000%07/01/2020  107.000 / 107.0004.15% / 4.15%1200
FLORIDA ST BRD ED LOTTERY REV SER A5.000%07/01/2021  105.917 / 105.9174.28% / 4.28%125
FLORIDA ST BRD ED LOTTERY REV SER A4.375%07/01/202393.977 / 93.977   130
FLORIDA ST BRD ED LOTTERY REV SER A4.250%07/01/2024  94.919 / 94.9194.70% / 4.70%115
FLORIDA ST BRD ED LOTTERY REV SER B4.000%07/01/200899.940 / 99.940   2300
FLORIDA ST BRD ED LOTTERY REV SER B5.750%07/01/2010104.544 / 104.544   125
FLORIDA ST BRD ED LOTTERY REV SER B4.500%07/01/201698.250 / 98.250   345
FLORIDA ST BRD ED LOTTERY REV SER B5.250%07/01/2017  106.537 / 106.5373.40% / 3.40%1545
FLORIDA ST BRD ED LOTTERY REV SER B4.500%07/01/201897.983 / 97.983   15
FLORIDA ST BRD ED LOTTERY REV SER B4.750%07/01/2020  101.025 / 102.5004.53% / 4.21%221780
FLORIDA ST BRD ED LOTTERY REV SER B4.750%07/01/2021  101.870 / 101.8704.35% / 4.35%110
FLORIDA ST BRD ED LOTTERY REV SER C4.000%07/01/2008  100.302 / 100.3032.76% / 2.75%4130
FLORIDA ST BRD ED LOTTERY REV SER C4.750%07/01/2009  102.103 / 102.1033.02% / 3.02%230
FLORIDA ST BRD ED LOTTERY REV SER C5.125%07/01/2015  103.546 / 103.5463.00% / 3.00%2100
FLORIDA ST BRD ED PKG FAC REV UNIV SOUTH FLORIDA4.375%07/01/2016  103.672 / 103.6723.60% / 3.60%15
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E5.000%06/01/2017105.723 / 105.723   2100
FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A5.250%06/01/2024105.801 / 105.801 106.249 / 106.2492.71% / 2.71%375
FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A5.000%06/01/203098.286 / 98.286   390
FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C4.500%06/01/202890.403 / 90.403   165
FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C4.500%06/01/202988.788 / 88.788 91.288 / 91.2885.18% / 5.18%230
FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D5.000%06/01/2009101.942 / 101.942 102.388 / 102.3882.90% / 2.90%260
FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A5.000%06/01/2015108.637 / 108.637   1150
FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A5.000%06/01/2016105.640 / 105.640 106.640 / 106.6403.75% / 3.75%210
FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D5.000%06/01/2011105.500 / 105.500   150
FLORIDA ST BRD ED REV FLA ST UNIV HSG FAC-SER A4.700%05/01/2015  102.320 / 102.3204.08% / 4.08%15
FLORIDA ST BRD ED REV FLA ST UNIV SYS IMPT4.750%07/01/2026  99.835 / 99.8354.76% / 4.76%135
FLORIDA ST BRD REGT HSG REV FLA ST UNIV FAC5.000%05/01/203097.034 / 97.034 98.659 / 98.6595.10% / 5.10%250
FLORIDA ST BRD REGT HSG REV FLORIDA ATLANTIC UNIV4.800%07/01/2012104.792 / 104.792   150
FLORIDA ST BRD REGT HSG REV REF-UNIV CENTRAL FLA4.200%10/01/2017  101.472 / 101.4723.90% / 3.90%115
FLORIDA ST BRD REGT PKG REV FAC-FLORIDA ST UNIV PKG 5.000%07/01/2018104.172 / 104.172   150
FLORIDA ST BRD REGT PKG REV FAC-FLORIDA ST UNIV PKG 5.000%07/01/2019104.086 / 104.086   165
FLORIDA ST CMNTY SVCS CORP WALTON CNTY WTR & SWR REV 4.500%03/01/2021  100.000 / 100.0004.50% / 4.50%110
FLORIDA ST CMNTY SVCS CORP WALTON CNTY WTR & SWR REV REF5.500%03/01/2012103.775 / 103.775   375
FLORIDA ST DEPT CHILDREN & FAMILIES CTFS PARTN SOUTH FLA ST HOSP PROJ4.750%07/01/2012  101.162 / 101.1624.00% / 4.00%125
FLORIDA ST DEPT ED CMNTY COLLEGE CAP IMPT REV SER A FGIC-FSA-CR5.000%07/01/2025  103.165 / 103.1654.58% / 4.58%110
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER -SER A5.000%07/01/2014104.298 / 104.298 106.748 / 106.7483.10% / 3.10%2100
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-A-AGC-ICC5.000%07/01/2022  104.882 / 104.8824.29% / 4.29%110
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-A-AGC-ICC5.000%07/01/2023  104.420 / 104.4204.36% / 4.36%3600
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A4.100%07/01/2011  103.629 / 103.6292.92% / 2.92%3150
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A4.250%07/01/2023  95.280 / 95.2804.69% / 4.69%220
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B5.000%07/01/2010103.702 / 103.702   110
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B5.000%07/01/2022  103.790 / 104.7904.45% / 4.30%4340
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B5.000%07/01/2023  102.230 / 104.2754.67% / 4.38%72175
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER C5.000%07/01/2016104.787 / 104.787   2100
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-PRESERVATION-SER A4.000%07/01/2011102.753 / 102.753   125
FLORIDA ST DEPT MGMT SVCS CTFS PARTN SER A5.000%08/01/2014105.978 / 105.978   3600
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV REF-FLA FACS POOL-SER A3.500%09/01/200899.409 / 99.409 100.409 / 100.4092.48% / 2.48%240
FLORIDA ST DEPT TRANSN TPK REV SER A4.500%07/01/202790.781 / 90.781   115
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS DEPT ENV PROTN-PRESVTN 2000-A4.250%07/01/200899.876 / 99.876   115
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS DEPT ENV PROTN-PRESVTN 2000-A4.375%07/01/2009  102.018 / 102.0182.72% / 2.72%280
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS DEPT ENVRNMTL-PRESVTN 2000-A 5.000%07/01/2011100.012 / 100.012   125
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS REF-DEPT ENVIRONMENTAL PROTN-A5.375%07/01/2011  99.914 / 99.9145.40% / 5.40%220
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS REF-DEPT ENVIRONMENTAL PROTN-B6.000%07/01/2010106.174 / 106.174   1100
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS REF-DEPT ENVIRONMENTAL PROTN-B6.000%07/01/2011108.618 / 108.618   1200
FLORIDA ST ED SYS PKG FAC REV FLORIDA ST UNIV-SER B4.500%07/01/202395.100 / 95.100 98.802 / 98.8024.61% / 4.61%6150
FLORIDA ST ED SYS UNIV SYS IMPT REV SER A5.000%07/01/2020  105.209 / 105.2094.24% / 4.24%2160
FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV CITRUS UTIL SYS5.125%10/01/2033108.694 / 108.694   150
FLORIDA ST MUN LN COUNCIL REV 5.000%04/01/202994.726 / 97.972 97.226 / 97.2265.22% / 5.22%365
FLORIDA ST MUN LN COUNCIL REV SER A5.500%05/01/2017  106.850 / 108.0753.90% / 3.58%4120
FLORIDA ST MUN LN COUNCIL REV SER A5.500%05/01/2018106.420 / 106.420 107.420 / 107.4203.75% / 3.75%2220
FLORIDA ST MUN LN COUNCIL REV SER A5.250%05/01/2020  102.784 / 102.7844.63% / 4.63%3120
FLORIDA ST MUN PWR AGY REV ADJ-ALL-REQUIREMENTS PWR-SER A%10/01/2013  99.350 / 100.0000.00% / 0.00%4190
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%21580
FLORIDA ST MUN PWR AGY REV ARS-REF-STANTON II PROJ%10/01/2027  100.000 / 100.000 250
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%7475
FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ-SER A2.400%10/01/2009  99.480 / 99.4802.76% / 2.76%15
FLORIDA ST MUN PWR AGY REV REF-TRI-CITY PJ-SER A5.000%10/01/2018102.711 / 102.711   250
FLORIDA ST MUN PWR AGY REV VAR-REF-ST LUCIE PJ-SER 2002-2%10/01/2021100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2425
FLORIDA ST MUN PWR AGY REV VAR-STANTON PJ-UNREFUNDED BAL%10/01/2019  100.000 / 100.000 2+2
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A5.000%07/01/2023  103.363 / 104.3034.55% / 4.43%4345
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A5.000%07/01/2023  100.000 / 100.0005.00% / 4.99%250
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A5.000%07/01/2035  98.528 / 99.7505.10% / 5.02%61700
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B5.250%07/01/2012100.200 / 100.200 101.579 / 101.5792.85% / 2.85%250
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B5.000%07/01/2027101.152 / 101.152 101.543 / 101.6752.75% / 2.23%3550
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C4.500%07/01/2024  96.734 / 96.7344.79% / 4.79%4180
FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A5.000%07/01/2013108.570 / 108.570   1150
FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A4.250%07/01/2021  99.875 / 99.8754.26% / 4.26%110
FORT LAUDERDALE FLA REF3.500%07/01/201399.148 / 99.148   250
FORT LAUDERDALE FLA REF4.000%07/01/2015  101.692 / 101.6923.00% / 3.00%240
FORT LAUDERDALE FLA REF4.000%07/01/2016  101.062 / 101.0623.37% / 3.37%220
FORT LAUDERDALE FLA REV VAR-PINE CREST PREP SCH PROJ%06/01/2032  100.000 / 100.0000.00% / 0.00%1+1
FORT LAUDERDALE FLA WTR & SWR REV 3.250%09/01/2010  101.048 / 101.0482.80% / 2.80%150
FORT LAUDERDALE FLA WTR & SWR REV 3.500%03/01/2014  101.861 / 101.8613.15% / 3.15%110
FORT LAUDERDALE FLA WTR & SWR REV 4.000%03/01/201796.125 / 96.125   15
FORT LAUDERDALE FLA WTR & SWR REV 4.250%09/01/202886.841 / 86.841   120
FORT LAUDERDALE FLA WTR & SWR REV 4.625%09/01/2028  94.735 / 95.2355.04% / 5.00%250
FORT LAUDERDALE FLA WTR & SWR REV 4.250%09/01/203386.051 / 86.051 86.653 / 89.5555.20% / 4.98%261550
FORT MYERS FLA IMPT REV REF10.375%10/01/2013  120.999 / 120.9995.85% / 5.85%140
FORT MYERS FLA IMPT REV REF & IMPT4.750%12/01/2031  96.000 / 97.9645.04% / 4.90%16605
FORT PIERCE FLA REDEV AGY REDEV REV REF4.000%05/01/2020  93.154 / 93.1544.75% / 4.75%230
FORT PIERCE FLA STORMWATER UTIL REV 4.750%10/01/2027103.000 / 103.000   1500
FSU FINL ASSISTANCE INC FLA EDL & ATHLETIC FACS IMPT REV REF-SUB-SER A4.250%10/01/202096.470 / 96.470   230
GAINESVILLE FLA UTILS SYS REV 8.125%10/01/2014112.801 / 112.801   2200
GAINESVILLE FLA UTILS SYS REV 6.500%10/01/2014    210
GAINESVILLE FLA UTILS SYS REV SER A5.000%10/01/2035106.840 / 106.840   110
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A5.250%10/01/2009100.868 / 100.868   120
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A5.250%10/01/2018  100.580 / 102.0005.00% / 4.40%4150
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A5.125%10/01/2028  97.662 / 97.6625.31% / 5.31%360
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER B5.125%10/01/2021  100.000 / 100.0005.12% / 5.12%220
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV REF-SER A3.500%10/01/2014    270
GULF BREEZE FLA REV CAP FDG-SER B4.500%10/01/202787.129 / 87.129   345
GULF BREEZE FLA REV FLTG-LOC GOVT-B-MAND-12/1/136.050%12/01/2015  102.000 / 102.0002.99% / 2.99%135
HALIFAX HOSP MED CTR FLA HOSP REV ARS-B-1%06/01/2046100.000 / 100.000 100.000 / 100.0000.00% / 0.00%185025+1
HALIFAX HOSP MED CTR FLA HOSP REV ARS-REF-TAXABLE-C%06/01/2046100.000 / 100.000 100.000 / 100.0000.00% / 0.00%223325+5
HALIFAX HOSP MED CTR FLA HOSP REV ROLS-RR-II-R-11329%06/01/2038  59.146 / 59.1460.00% / 0.00%1+1
HERNANDO CNTY FLA CAP IMPT REV REF3.200%02/01/200998.820 / 98.820 100.320 / 100.3202.81% / 2.81%210
HERNANDO CNTY FLA SCH BRD CTFS PARTN 4.250%07/01/202295.415 / 95.415   115
HERNANDO CNTY FLA SCH BRD REV REF & CAP IMPT5.000%12/01/2025103.125 / 103.125   31500
HERONS GLEN REC DIST FLA SPL ASSMT 6.000%05/01/2029  104.030 / 104.0303.10% / 3.10%115
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV ARS-ADVENTIST HEALTH SYS-AR-1%11/15/2034100.000 / 100.000 100.000 / 100.000 61400+4
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV ARS-HOSP-ADVENTIST HEALTH-F%11/15/2035100.000 / 100.000 100.000 / 100.0000.00% / 0.00%92300
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP ADVENTIST HLTH-C-MBIA IBC5.250%11/15/2036  98.750 / 101.5005.33% / 5.03%573410
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HEALTH SYS5.250%11/15/2020102.158 / 102.158   125
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HEALTH SYS-D5.875%11/15/2029  114.330 / 114.3303.08% / 3.08%3220
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HLTH-D-MBIA IBC5.000%11/15/203596.750 / 96.750 94.362 / 100.0005.39% / 5.00%272875
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HLTH-SER D5.000%11/15/203590.699 / 90.699   22000
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV PREREFUNDED-HOSP-ADVENTIST5.250%11/15/2028  102.090 / 102.0903.42% / 3.42%15
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP ADVENTIST-G-MBIA IBC5.125%11/15/2032  99.640 / 100.3255.15% / 5.08%311535
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP-ADVENTIST HLTH SYS-G5.000%11/15/2016100.800 / 102.390 101.300 / 101.3004.81% / 4.81%330
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV UNREFUNDED-HOSP-ADVENTIST5.250%11/15/2028101.000 / 101.908 101.900 / 101.9003.73% / 3.73%7175
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%7200+5
HILLSBOROUGH CNTY FLA AVIATION AUTH REV REF-TAMPA INTL ARPT-SER B5.000%10/01/2022  104.127 / 104.1274.35% / 4.35%2105
HILLSBOROUGH CNTY FLA CAP IMPT REV WAREHOUSE & SHERIFFS FACS PJ5.000%07/01/2016101.201 / 101.201 101.201 / 101.2014.00% / 4.00%375
HILLSBOROUGH CNTY FLA INDL DEV AUTH CIG TAX ALLOCATION H LEE MOFFITT CANCER PJ-SER B5.000%09/01/2011  106.681 / 106.6812.93% / 2.93%130
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%265
HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV ROLS RR II R-11332-1%10/01/2034  73.957 / 73.9570.00% / 0.00%1+1
HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV TAMPA GEN HOSP PROJ5.250%10/01/2041  95.708 / 95.7085.53% / 5.53%3180
HILLSBOROUGH CNTY FLA INDL DEV AUTH INDL DEV REV TERRACE CMNTY MIDDLE SCH PJ-A5.125%05/15/2037  83.825 / 83.8256.35% / 6.35%3750
HILLSBOROUGH CNTY FLA INDL DEV AUTH POLLUTN CTL REV TAMPA ELEC-B-RMKT-3/26/085.150%09/01/2025100.000 / 100.000 100.175 / 101.1255.11% / 5.05%81855+2
HILLSBOROUGH CNTY FLA PORT DIST REV TAMPA PORT AUTH PROJ-SER A5.250%06/01/2021  102.000 / 102.0004.87% / 4.87%110
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN 5.375%07/01/2026103.638 / 103.638 103.826 / 103.8262.25% / 2.25%2+2
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN FLA MASTER LEASE PROG4.500%07/01/2026  94.082 / 94.0825.00% / 5.00%120
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN FLA MASTER LEASE PROG4.500%07/01/202888.871 / 88.871 91.871 / 91.8715.15% / 5.15%220
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN FLA MASTER LEASE PROG4.625%07/01/202893.517 / 93.517   250
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG4.500%07/01/2008  100.426 / 100.4262.75% / 2.75%1100
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG3.500%07/01/2010  102.062 / 102.0622.55% / 2.55%3300
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG5.500%07/01/2010105.350 / 105.350   150
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG5.500%07/01/2013108.384 / 108.384   3600
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG5.000%07/01/2023100.550 / 100.550 101.161 / 101.1614.25% / 4.25%2200
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN QZAB%06/07/2020  100.000 / 100.0000.00% / 0.00%1+1
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN REF4.125%07/01/202293.571 / 93.571   1150
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN SER B4.600%07/01/2013  105.627 / 105.6273.06% / 3.06%115
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN SER B4.750%07/01/2015    2110
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN SER B5.000%07/01/2019  108.185 / 108.1852.65% / 2.65%2200
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN SER B5.125%07/01/2026    150
HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV 3.750%10/01/2008  100.626 / 100.6262.48% / 2.48%150
HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV 4.850%10/01/2019105.335 / 105.335   110
HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV REF5.000%10/01/2016  109.736 / 109.7363.51% / 3.51%6150
HILLSBOROUGH CNTY FLA SOLID WASTE & RES RECOVERY REV AMT-SER A4.000%09/01/2008  100.781 / 100.7812.10% / 2.10%175
HILLSBOROUGH CNTY FLA UTIL REV 9.875%12/01/2011112.875 / 113.375   51210
HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN5.500%08/01/2012106.106 / 106.106   110
HOLLYWOOD FLA CMNTY REDEV AGY REDEV REV BEACH CRA5.000%03/01/2016  101.960 / 101.9604.70% / 4.70%15
HOLLYWOOD FLA WTR & SWR REV REF & IMPT5.000%10/01/2018102.196 / 102.196   230
HOLLYWOOD FLA WTR & SWR REV REF & IMPT5.000%10/01/2019  105.641 / 105.6413.85% / 3.85%41000
HOMESTEAD FLA WTR & WASTEWTR REV REF5.000%10/01/2010  103.098 / 103.0982.88% / 2.88%110
INDIAN RIVER CNTY FLA 5.000%07/01/2019  103.007 / 103.0074.56% / 4.56%440
INDIAN TRACE CMNTY DEV DIST FLA UNREFUNDED BAL-WTR MGMT-ASSMT5.000%05/01/2027  97.625 / 97.6255.20% / 5.20%15
JACKSON CNTY FLA SCH BRD REV REF & CAP IMPT4.750%12/01/203387.934 / 87.934 88.984 / 88.9845.56% / 5.56%210
JACKSONVILLE FLA CAP IMPT REV REF-CROSSOVER-SER B5.250%10/01/2013  106.371 / 106.3713.70% / 3.70%220
JACKSONVILLE FLA DIST WTR & SWR REV 5.000%10/01/2010  101.363 / 101.3634.22% / 4.22%420
JACKSONVILLE FLA DIST WTR & SWR REV 5.125%10/01/2015  102.233 / 102.2332.59% / 2.59%190
JACKSONVILLE FLA ECONOMIC DEV COMMN HEALTH CARE FACS REV MAYO CLINIC5.000%11/15/2036    2150
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%260
JACKSONVILLE FLA ELEC AUTH REV 6.800%07/01/2012107.300 / 107.300   3550
JACKSONVILLE FLA ELEC AUTH REV SECOND INSTALLMENT6.000%07/01/2012  106.335 / 106.3354.35% / 4.35%195
JACKSONVILLE FLA ELEC AUTH REV WTR & SWR SYS-SER A5.000%10/01/2013  101.896 / 101.8963.15% / 3.15%110
JACKSONVILLE FLA EXCISE TAXES REV REF & IMPT-SER B5.000%10/01/2009  103.282 / 103.2822.75% / 2.75%125
JACKSONVILLE FLA EXCISE TAXES REV SER B3.300%10/01/2010  101.562 / 101.8052.65% / 2.55%2375
JACKSONVILLE FLA GTD ENTITLEMENT REV REF & IMPT5.000%10/01/2022100.002 / 100.002   1100
JACKSONVILLE FLA HEALTH FACS AUTH HEALTH FACS REV BROOKS HEALTH SYS5.000%11/01/2027  95.881 / 96.0815.34% / 5.32%5305
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%41150
JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV ARS-REF-BAPTIST MED CTR-SER D%08/15/2027100.000 / 100.000   71200+4
JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV ARS-REF-BAPTIST MED CTR-SER E%08/15/2027100.000 / 100.000 100.000 / 100.000 81500+2
JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV BAPTIST MED CTR PROJ-SER A5.000%08/15/2027  96.657 / 96.6575.28% / 5.28%250
JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV VAR-BAPTIST MED CTR PROJ-B%08/15/2023100.000 / 100.000 100.000 / 100.000 91150+5
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%31600
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%21500
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%2800
JACKSONVILLE FLA SALES TAX REV 2.000%10/01/200898.882 / 98.882   250
JACKSONVILLE FLA SALES TAX REV 2.500%10/01/2010  99.358 / 100.0002.77% / 2.50%151220
JACKSONVILLE FLA SALES TAX REV 2.750%10/01/201198.286 / 98.286   125
JACKSONVILLE FLA SALES TAX REV 3.000%10/01/201298.783 / 98.783   125
JACKSONVILLE FLA SALES TAX REV 3.250%10/01/201398.821 / 98.821   150
JACKSONVILLE FLA SALES TAX REV 4.250%10/01/2022  97.764 / 97.7644.46% / 4.46%120
JACKSONVILLE FLA SALES TAX REV 4.250%10/01/202392.170 / 92.170 95.170 / 95.1704.69% / 4.69%250
JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE5.000%10/01/2022  102.750 / 102.7504.43% / 4.43%2410
JACKSONVILLE FLA SALES TAX REV REF-LOCAL GOVT4.000%10/01/2008  100.710 / 100.7102.56% / 2.56%270
JACKSONVILLE FLA SALES TAX REV REF-LOCAL GOVT4.125%10/01/2009    130
JEA FLA ELEC SYS REV SER 3-A4.750%10/01/203496.500 / 96.500 100.000 / 100.0004.75% / 4.75%3300
JEA FLA ELEC SYS REV SER 3-SER B3.125%10/01/201099.501 / 99.753   4100
JEA FLA ELEC SYS REV SER 3-SER B5.000%10/01/2011102.304 / 102.304   110
JEA FLA ELEC SYS REV SER THREE-D3.625%10/01/2015  101.699 / 101.6993.33% / 3.33%125
JEA FLA ELEC SYS REV SUB SER A-MBIA IBC4.500%10/01/202693.500 / 93.500   180
JEA FLA ELEC SYS REV SUB-SER A4.000%10/01/2011  103.127 / 104.129 2250+1
JEA FLA ELEC SYS REV SUB-SER A3.625%10/01/2014  100.125 / 100.3673.60% / 3.56%5900
JEA FLA ELEC SYS REV SUB-SER A3.750%10/01/2015  99.676 / 100.7363.80% / 3.60%113775
JEA FLA ELEC SYS REV SUB-SER A3.875%10/01/2016  100.150 / 100.150 150
JEA FLA ELEC SYS REV SUB-SER A4.250%10/01/2018  101.300 / 101.300 3120
JEA FLA ELEC SYS REV SUB-SER A4.375%10/01/2019  99.065 / 100.0004.48% / 4.38%5395+1
JEA FLA ELEC SYS REV SUB-SER A4.500%10/01/2020  99.600 / 100.2504.54% / 4.45%204365
JEA FLA ELEC SYS REV SUB-SER A5.000%10/01/2026  99.626 / 99.6265.03% / 5.03%2270
JEA FLA ELEC SYS REV SUB-SER A5.000%10/01/2034  99.000 /