Municipalbonds.com

Trades and Prices for Florida: 04/21/2008

 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: 04/21/2008.

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 GAS TAX REV 3.750%08/01/2012  102.577 / 102.5773.10% / 3.10%150
ALACHUA CNTY FLA GAS TAX REV 4.000%08/01/2016  102.834 / 102.8343.60% / 3.60%120
ALACHUA CNTY FLA GAS TAX REV 4.000%08/01/2017  102.718 / 102.7183.65% / 3.65%115
ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV ADJ-SHANDS TEACHING HOSP-SER B%12/01/2026100.000 / 100.000   2300
ALACHUA CNTY FLA LIBR DIST REF4.850%08/01/2017  102.574 / 102.5744.00% / 4.00%3225
ALACHUA CNTY FLA SCH BRD CTFS PARTN 5.000%07/01/2020101.191 / 101.191 103.191 / 104.1914.16% / 3.88%3300
ALACHUA CNTY FLA SCH DIST REF3.750%07/01/2010100.788 / 100.788   150
AUBURNDALE FLA REV PUB IMPT-LAKE MYRTLE SPORTS3.000%12/01/2013  99.896 / 100.0293.02% / 2.95%4150
AUBURNDALE FLA REV PUB IMPT-LAKE MYRTLE SPORTS3.125%12/01/2014  99.791 / 99.7913.16% / 3.16%4100
BARTRAM SPRINGS CMNTY DEV DIST FLA SPL ASSMT REF-RADIAN-IBCC4.750%05/01/2034  94.989 / 94.9925.10% / 5.10%275
BAY CNTY FLA SALES TAX REV 4.250%09/01/2011  101.169 / 101.1693.36% / 3.36%115
BAY CNTY FLA SALES TAX REV 5.125%09/01/2032107.171 / 107.171   115
BAY CNTY FLA WTR SYS REV 5.450%09/01/2015  107.466 / 107.4662.57% / 2.57%135
BOCA RATON FLA REF-SPL ASSMT-VISION 90 PROJ4.000%07/01/2009  102.031 / 102.0312.25% / 2.25%3105
BOCA RATON FLA REF-SPL ASSMT-VISION 90 PROJ5.000%07/01/2022100.000 / 101.525 100.625 / 100.6254.69% / 4.69%3750
BOCA RATON FLA CMNTY REDEV AGY TAX INCREMENT REV CAP APPREC-REF-MIZNER PK PJ0.000%03/01/2018  65.901 / 65.9014.28% / 4.28%245
BOCA RATON FLA WTR & SWR REV REF & IMPT5.000%10/01/2016110.060 / 110.060 110.185 / 110.1853.59% / 3.59%2100
BOYNTON BEACH CMNTY REDEV AGY FLA TAX INCREMENT REV 3.750%10/01/2012102.073 / 102.073   150
BOYNTON BEACH FLA UTIL SYS REV PREREFUNDED6.250%11/01/2012    240
BRADENTON FLA SPL OBLIG 4.250%09/01/2032  92.359 / 92.3594.78% / 4.78%120
BREVARD CNTY FLA 5.000%09/01/2014  108.050 / 108.0503.57% / 3.57%230
BREVARD CNTY FLA 4.000%09/01/2016100.000 / 100.000   4750
BREVARD CNTY FLA HSG FIN AUTH SINGLE FAMILY MTG REV MULTI-CNTY PROG SER A-14.700%03/01/201099.821 / 99.821   15
BREVARD CNTY FLA LOC OPT FUEL TAX REV 4.375%08/01/2020  98.008 / 98.0084.59% / 4.59%260
BREVARD CNTY FLA LOC OPT FUEL TAX REV 4.500%08/01/2022  97.855 / 97.8554.71% / 4.71%240
BREVARD CNTY FLA SCH BRD CTFS PARTN 5.250%07/01/2013  109.350 / 109.3502.86% / 2.86%2100
BREVARD CNTY FLA SCH BRD CTFS PARTN SER A4.500%07/01/2028    135
BREVARD CNTY FLA SCH BRD CTFS PARTN SER B4.500%07/01/2032  96.248 / 96.2484.76% / 4.76%220
BREVARD CNTY FLA UTIL REV REF5.250%03/01/2013  104.921 / 104.9213.86% / 3.86%220
BRIDGEWATER WESLEY CHAPEL CMNTY DEV DIST FLA CAP IMPT 5.750%05/01/2035  97.852 / 97.8525.91% / 5.91%115
BROWARD CNTY FLA PARKS & LAND PRESERVATION PJ4.000%01/01/2009100.160 / 100.160   130
BROWARD CNTY FLA PARKS & LAND PRESERVATION PROJ5.000%01/01/2019104.786 / 104.786   15
BROWARD CNTY FLA REF-SER A5.000%01/01/2017107.918 / 107.918 108.801 / 108.8013.80% / 3.80%250
BROWARD CNTY FLA SER A5.250%01/01/2014107.591 / 107.591 107.761 / 107.7612.60% / 2.60%2800
BROWARD CNTY FLA ARPT SYS REV AMT-SER G5.000%10/01/2023  101.275 / 101.2754.30% / 4.30%125
BROWARD CNTY FLA ARPT SYS REV AMT-SER I5.250%10/01/2026  100.000 / 100.0005.25% / 5.25%125
BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I5.250%10/01/202696.000 / 96.000 98.100 / 99.9905.41% / 5.25%11270
BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-24.750%10/01/2023  103.003 / 103.0030.15% / 0.15%125
BROWARD CNTY FLA ARPT SYS REV REF-SER K2.250%10/01/200899.620 / 99.620 99.813 / 99.8132.68% / 2.68%240
BROWARD CNTY FLA ARPT SYS REV SER L3.000%10/01/2009  100.911 / 100.9112.35% / 2.35%2200
BROWARD CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV STIRLING APTS PHASE II-SER A5.350%10/01/202993.931 / 93.931   230
BROWARD CNTY FLA PORT FACS REV AMT-SER C5.000%09/01/202795.328 / 95.328   220
BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B5.000%09/01/202791.362 / 95.305   360
BROWARD CNTY FLA SCH BRD CTFS PARTN 4.500%07/01/2008100.313 / 100.313 100.363 / 100.3632.50% / 2.50%2300
BROWARD CNTY FLA SCH BRD CTFS PARTN 5.000%07/01/2028  100.673 / 100.6734.85% / 4.85%250
BROWARD CNTY FLA SCH BRD CTFS PARTN REF-SER A2.250%07/01/200998.500 / 98.500 98.900 / 98.9003.20% / 3.20%2100
BROWARD CNTY FLA SCH BRD CTFS PARTN REF-SER B5.000%07/01/2008  100.361 / 100.3613.00% / 3.00%150
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A4.400%07/01/2011  104.000 / 104.0003.07% / 3.07%230
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A4.000%07/01/2012  103.600 / 103.6003.08% / 3.08%125
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A5.000%07/01/2012105.190 / 105.190   120
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A5.000%07/01/2014106.410 / 106.410   170
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A4.500%07/01/203090.711 / 90.884   270
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A-FGIC-FSA-CR4.500%07/01/2025  99.125 / 100.0004.57% / 4.50%261265
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A-FGIC-FSA-CR4.500%07/01/2026  98.490 / 100.0004.62% / 4.50%18945
BROWARD CNTY FLA SCH BRD CTFS PARTN SER B5.000%07/01/2026  102.957 / 102.9574.00% / 4.00%215
BROWARD CNTY FLA SCH BRD CTFS PARTN SER C5.250%07/01/2019105.502 / 105.502 106.944 / 107.9413.97% / 3.80%9365+1
BROWARD CNTY FLA SCH BRD CTFS PARTN SER C5.250%07/01/2020  105.409 / 106.7844.25% / 4.00%92000+2
BROWARD CNTY FLA WTR & SWR UTIL REV REF-SER B5.000%10/01/2009  103.438 / 103.4382.55% / 2.55%150
BROWARD CNTY FLA WTR & SWR UTIL REV REF-SER B4.000%10/01/2018  100.000 / 100.0004.00% / 4.00%110
CANAVERAL FLA PORT AUTH REV REF3.500%06/01/2013100.116 / 100.116   145
CANAVERAL FLA PORT AUTH REV REF-SER A3.250%06/01/201099.372 / 99.878   4200
CANAVERAL FLA PORT AUTH REV REF-SER A3.375%06/01/201199.113 / 99.113   250
CAPE CORAL FLA HEALTH FACS AUTH REV REF-FIRST MTG-GULF CARE INC PJ6.000%10/01/202599.000 / 99.000   110
CAPE CORAL FLA SPL OBLIG REV 4.250%07/01/2024  99.755 / 99.7554.27% / 4.27%110
CAPE CORAL FLA SPL OBLIG REV 5.000%10/01/2026101.500 / 101.500   120
CAPE CORAL FLA WASTEWATER & IRR WTR ASSMT REV REF-SOUTHWEST 1 & 3-PINE IS RD3.000%07/01/201099.428 / 99.428   170
CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV CAP PROJS LN PG-SR-F-15.125%10/01/2021  101.135 / 101.1354.88% / 4.88%210
CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV CAP PROJS LN PG-SR-F-15.000%10/01/203198.510 / 98.510   110
CAPITAL TR AGY FLA REV SR AIR CARGO-FT LAUDERDALE PJ5.750%01/01/2032  99.033 / 99.0335.83% / 5.83%250
CHARLOTTE CNTY FLA UTIL REV REF-SYS5.000%10/01/2018  107.980 / 107.9803.88% / 3.88%150
CHARLOTTE CNTY FLA UTIL REV VAR-REF-SER A%10/01/2021100.000 / 100.000   1100
CHARLOTTE CNTY FLA UTIL REV VAR-REF-SER B%10/01/2021100.000 / 100.000   1100
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%253600+2
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%192175
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%534675+6
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK SR SECD-SER H%07/01/2023100.000 / 100.000   150
CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A5.000%03/01/2017  107.465 / 107.4653.99% / 3.99%125
CITRUS CNTY FLA WTR & WASTEWTR SYS REV 4.500%10/01/203294.063 / 94.063   1400
CITRUS CNTY FLA WTR & WASTEWTR SYS REV 4.500%10/01/2036  98.373 / 98.3734.60% / 4.60%220
CLAY CNTY FLA UTILS SYS REV REF-SER C3.000%11/01/201298.207 / 98.207   170
CLEARWATER FLA GAS SYS REV REF4.000%09/01/2009101.416 / 101.416   1370
CLEARWATER FLA WTR & SWR REV 4.625%12/01/2032  98.693 / 100.1934.71% / 4.59%325
COLLIER CNTY FLA CAP IMPT REV 5.000%10/01/2021101.000 / 102.050 101.500 / 101.5004.62% / 4.62%3300
COLLIER CNTY FLA CAP IMPT REV REF5.000%10/01/2010104.219 / 104.275   270
CORAL GABLES FLA HEALTH FACS AUTH HOSP REV BAPTIST HEALTH SOUTH FLORIDA5.000%08/15/2012106.003 / 106.003   125
CORAL GABLES FLA HEALTH FACS AUTH HOSP REV BAPTIST HEALTH SOUTH FLORIDA5.000%08/15/2013107.849 / 107.849   1100
CORAL SPRINGS FLA FRANCHISE REV REF3.250%09/01/2013  101.941 / 101.9412.86% / 2.86%125
COUNTY WTR-SWR DIST COLLIER CNTY FLA WTR REV 5.000%07/01/2028  102.696 / 103.8534.60% / 4.43%91050
COUNTY WTR-SWR DIST COLLIER CNTY FLA WTR REV REF-SER B4.500%07/01/2008  99.958 / 99.9584.66% / 4.66%15
CROSSINGS AT FLEMING ISLAND CMNTY DEV DIST FLA UTIL REV REF4.250%10/01/2015  105.699 / 105.6993.38% / 3.38%130
DADE CNTY FLA CSWY REV RICKENBACKER CSWY9.750%10/01/200899.000 / 99.000   115
DADE CNTY FLA INDL DEV AUTH POLLUTN CTL REV DAILY-REF-FLA PWR & LT CO PJ %04/01/2020  100.000 / 100.0000.00% / 0.00%1+1
DADE CNTY FLA NEW PUB HSG AUTH 4.875%05/01/2013106.500 / 106.500 107.950 / 107.950-9.67% / -9.67%4400
DADE CNTY FLA PROFESSIONAL SPORTS FRANCHISE FACS TAX REV 0.000%10/01/2028  35.873 / 35.8735.08% / 5.08%2310
DADE CNTY FLA RES RECOVERY FAC REV REF5.500%10/01/2010100.497 / 100.497   140
DADE CNTY FLA SEAPORT REV REF5.750%10/01/201598.605 / 98.623   215
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%10/01/2017  58.484 / 58.4843.00% / 3.00%150
DAYTONA BEACH FLA UTIL SYS REV REF-SER D4.000%11/15/2012  104.060 / 104.0603.04% / 3.04%125
DELRAY BEACH FLA RECREATIONAL & CULTURAL PROJS4.200%02/01/2022  99.743 / 99.7434.22% / 4.22%3135
DELTONA FLA TRANSN CAP IMPT REV 5.125%10/01/2026  103.922 / 106.2724.56% / 4.23%4650
DELTONA FLA UTIL SYS REV 4.750%10/01/2029  99.233 / 100.7634.81% / 4.59%440
DUNEDIN FLA SALES TAX REV 3.250%10/01/2009100.180 / 100.180   250
DUVAL CNTY FLA SCH BRD CTFS PARTN 5.625%07/01/2014  103.537 / 103.5372.57% / 2.57%250
ESCAMBIA CNTY FLA CAP IMPT REV 3.200%10/01/200998.961 / 98.961   375
ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV BAPTIST HOSP & BAPTIST MANOR5.125%10/01/2019  100.500 / 100.5004.90% / 4.90%15
ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV FLA HEALTH CARE FAC LN-VHA PG5.950%07/01/2020104.375 / 104.875 104.875 / 106.8755.40% / 5.18%5160
ESCAMBIA CNTY FLA HEALTH FACS AUTH REV ASCENSION HEALTH CREDIT-SER A5.250%11/15/2013107.037 / 107.037   15
ESCAMBIA CNTY FLA HEALTH FACS AUTH REV ASCENSION HLTH CREDIT-SER A-15.750%11/15/2029106.006 / 106.006 105.763 / 105.7632.58% / 2.58%2120
ESCAMBIA CNTY FLA HEALTH FACS AUTH REV ASCENSION HLTH-A-2-AMBAC TCRS6.000%11/15/2031  106.754 / 106.7542.20% / 2.20%1115
ESCAMBIA CNTY FLA HSG FIN AUTH DORM REV REF-UNIV WEST FLA FNDTN INC PJ4.375%06/01/2021  97.579 / 97.5794.62% / 4.62%270
ESCAMBIA CNTY FLA SALES TAX REV REF4.750%10/01/2033  97.750 / 97.7504.91% / 4.91%15
ESCAMBIA CNTY FLA SCH BRD CTFS PARTN 4.125%02/01/2010101.402 / 101.402   125
ESCAMBIA CNTY FLA UTILS AUTH UTIL SYS REV 5.250%01/01/2026100.500 / 100.500   120
FERNANDINA BEACH FLA UTIL ACQUISITION & IMPT REV 4.500%09/01/203079.000 / 79.000   330
FIRST FLA GOVTL FING COMMN REV 4.500%07/01/2008100.107 / 100.107 100.194 / 100.1943.40% / 3.40%4200
FIRST FLA GOVTL FING COMMN REV 4.125%07/01/2009101.032 / 101.032 101.473 / 101.4732.85% / 2.85%4100
FIRST FLA GOVTL FING COMMN REV 4.000%07/01/2009101.589 / 101.589 101.739 / 101.7392.50% / 2.50%2100
FIRST FLA GOVTL FING COMMN REV 4.250%07/01/2016101.760 / 101.760   130
FIRST FLA GOVTL FING COMMN REV 5.375%07/01/2018101.247 / 101.247 101.372 / 101.3723.28% / 3.28%2200
FIRST FLA GOVTL FING COMMN REV REF-SER B5.500%07/01/2014  109.576 / 109.5763.75% / 3.75%2100
FIRST FLA GOVTL FING COMMN REV SER A4.800%07/01/2008  100.324 / 100.3243.00% / 3.00%125
FISHHAWK CMNTY DEV DIST FLA SPL ASSMT REV REF3.800%05/01/2011100.009 / 100.009   125
FLA HSG FIN CORP MULTIFAMILY MTG REV VAR-TAXABLE-NORTHBRIDGE-G-2%05/15/2042100.000 / 100.000   1220
FLAGLER CNTY FLA CAP IMPT REV 4.000%10/01/2019  98.778 / 98.7784.13% / 4.13%110
FLAGLER CNTY FLA SCH DIST SALES TAX REV 3.000%09/01/2011  100.000 / 100.0003.00% / 3.00%150
FLORIDA GAS UTIL REV GAS PROJ NO 15.000%12/01/2008  101.490 / 101.4902.49% / 2.49%150
FLORIDA GULF COAST UNIV FING CORP FLA CAP IMPT REV HOUSING PROJ-SER A5.000%02/01/203799.119 / 99.119   125
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 C4.400%02/01/2037  92.100 / 92.1004.92% / 4.92%270
FLORIDA HIGHER EDL FACS FING AUTH REV VAR-ST THOMAS UNIV PROJ%01/01/2019100.000 / 100.000 100.000 / 100.000 2800
FLORIDA HSG FIN AGY HSG-BRITTANY OF ROSEMONT-G1 6.250%07/01/2035  102.250 / 102.250-22.64% / -22.64%130
FLORIDA HSG FIN AGY HSG-LANDINGS AT SEA FOREST-Q6.050%12/01/203698.750 / 98.750   235
FLORIDA HSG FIN AGY HSG-RESERVE AT KANAPAHA-SER G 5.700%07/01/2037  99.500 / 100.0005.74% / 5.70%210
FLORIDA HSG FIN AGY HSG-RESERVE AT NORTHSHORE PJ-H5.600%11/01/2027  100.000 / 100.0005.60% / 5.60%110
FLORIDA HSG FIN AGY HSG-RIVERFRONT APTS-SER A6.250%04/01/2037  102.500 / 102.500-13.08% / -18.49%265
FLORIDA HSG FIN AGY HSG-WILLOW LAKE APTS-SER J-1 5.050%07/01/201299.791 / 99.791   220
FLORIDA HSG FIN CORP MULTIFAMILY REV MTG-STONE HARBOR APTS-SER K%07/15/2036100.000 / 100.000   1200
FLORIDA HSG FIN CORP MULTIFAMILY REV MTG-SUMERSET HSG APTS-SER S-14.200%12/01/201796.000 / 96.000   15
FLORIDA HSG FIN CORP MULTIFAMILY REV MTG-SUMERSET HSG APTS-SER S-14.700%06/01/2022  96.220 / 96.2205.08% / 5.08%220
FLORIDA HSG FIN CORP MULTIFAMILY REV MTG-VILLAS AT LAKE SMART-P-15.000%12/01/202193.625 / 93.625   110
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 15.000%07/01/2016  100.375 / 100.3754.94% / 4.94%2500
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 15.150%07/01/2018  100.020 / 100.0205.15% / 5.15%2100
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 15.800%07/01/2028  102.131 / 102.1315.50% / 5.50%130
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 14.700%07/01/2032  88.875 / 88.8755.54% / 5.54%130
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 14.750%07/01/2038  85.610 / 85.6105.76% / 5.76%1100
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 45.750%01/01/201099.000 / 99.000   210
FLORIDA HSG FIN CORP REV AMT-HSG-SABAL CHASE APTS-M-15.875%11/01/203699.500 / 99.500   1120
FLORIDA HSG FIN CORP REV HSG-BERNWOOD TRACE APTS-E-10.000%12/01/202927.929 / 27.929   1100
FLORIDA HSG FIN CORP REV HSG-EAST LAKE APTS-SER B-15.000%10/01/2020  100.500 / 100.5004.95% / 4.95%125
FLORIDA HSG FIN CORP REV HSG-EAST LAKE APTS-SER B-15.050%10/01/2026  98.010 / 99.4995.22% / 5.09%16410
FLORIDA HSG FIN CORP REV HSG-KENDALL COURT APTS-SER D5.300%02/01/2031  94.538 / 94.5385.73% / 5.73%115
FLORIDA HSG FIN CORP REV HSG-PINNACLE LAKES APTS-B-15.300%08/15/2034  95.226 / 95.2265.65% / 5.65%110
FLORIDA HSG FIN CORP REV HSG-RIVER TRACE SR APTS-V-15.600%07/01/2029  100.000 / 100.0005.60% / 5.60%145
FLORIDA HSG FIN CORP REV HSG-SANCTUARY WINTERLAKES-H-15.700%09/01/2019100.250 / 100.250   1100
FLORIDA HSG FIN CORP REV HSG-SEMINOLE RIDGE APTS-O-16.000%10/01/2029101.869 / 101.869   250
FLORIDA HSG FIN CORP REV HSG-VILLAS DE MALLORCA-SER H-15.750%07/01/202799.250 / 99.250   390
FLORIDA HSG FIN CORP REV HSG-WAVERLY APTS-SER C-16.200%07/01/203596.658 / 96.658   330
FLORIDA HSG FIN CORP REV HSG-WOODRIDGE APTS-SER Q-15.800%10/01/202999.752 / 99.752   250
FLORIDA HSG FIN CORP REV MARINA BAY APTS-SER S5.850%02/01/2041  102.000 / 102.0005.06% / 5.06%135
FLORIDA HSG FIN CORP REV VAR-TAXABLE-HSG-SER A%01/01/2045100.000 / 100.000   1100
FLORIDA HURRICANE CATASTROPHE FD FIN CORP REV SER A5.000%07/01/2011103.788 / 103.788   120
FLORIDA INTERGOVERNMENTAL FIN COMMN CAP REV SER C-15.125%02/01/2031  101.951 / 101.9514.37% / 4.37%240
FLORIDA KEYS AQUEDUCT AUTH WTR REV 4.000%09/01/201698.825 / 98.825   1100
FLORIDA PORTS FING COMMN REV ST TRANSN TR FD5.375%06/01/202799.250 / 99.466 99.950 / 100.2005.38% / 5.18%8150
FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG5.500%10/01/202395.300 / 95.300   420
FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG5.500%10/01/202998.750 / 98.896   370
FLORIDA ST BROWARD CNTY10.000%07/01/2014121.890 / 121.890   150
FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A5.250%07/01/2013109.582 / 109.582   125
FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A4.000%07/01/2017100.054 / 100.054 102.904 / 102.9043.54% / 3.54%2100
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A4.000%07/01/2009100.778 / 100.778   250
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A4.875%07/01/2018101.329 / 101.329   1250
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A5.000%07/01/2027100.214 / 100.214   115
FLORIDA ST PREREFUNDED5.000%07/01/2011103.699 / 103.699   1205
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A6.000%06/01/200899.982 / 99.982 100.335 / 100.3352.67% / 2.67%3225
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A4.750%06/01/2028101.000 / 101.000   110
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B5.000%06/01/2009102.431 / 102.431 102.644 / 102.6442.55% / 2.55%2300
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B4.750%06/01/2023  100.682 / 100.6824.11% / 4.11%250
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B4.500%06/01/202895.192 / 95.192   115
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B 4.500%06/01/2027  98.750 / 98.7504.60% / 4.60%245
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B-FSA-CR4.500%06/01/202795.668 / 95.668   110
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C5.750%06/01/2029105.662 / 105.662   125
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E5.000%06/01/2026100.751 / 100.751   1110
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G5.000%06/01/203199.890 / 99.890 102.890 / 102.8904.36% / 4.36%260
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H3.250%06/01/200999.904 / 99.904   150
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H4.750%06/01/2028  101.620 / 101.6204.39% / 4.39%3600
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H4.750%06/01/203297.520 / 97.520 100.000 / 100.0004.75% / 4.75%360
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J5.000%06/01/2032100.017 / 100.017   3135
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J5.000%06/01/2033  103.000 / 103.0004.43% / 4.43%120
FLORIDA ST BRD ED CAP OUTLAY PUBLIC ED-SER E5.500%06/01/2020106.057 / 106.057 106.612 / 106.6122.71% / 2.71%2120
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A4.000%06/01/200899.859 / 99.859   150
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A5.000%06/01/2008  100.392 / 100.3921.16% / 1.16%2500
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B4.250%06/01/2011103.410 / 103.410   3765
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B5.000%06/01/2020  102.792 / 102.7924.25% / 4.25%110
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C5.000%06/01/2009  101.248 / 101.2482.51% / 2.51%1175
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C5.000%06/01/2022104.803 / 104.803 105.783 / 106.8454.15% / 4.00%3300+1
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C4.500%06/01/202297.762 / 97.762 99.333 / 99.3334.56% / 4.56%430
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C-FSA-CR4.000%06/01/2017  102.148 / 102.1483.54% / 3.54%3150
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E5.000%06/01/2024100.668 / 100.668 101.793 / 101.7934.51% / 4.51%2100
FLORIDA ST BRD ED CAP OUTLAY REF-SER A5.000%06/01/2014  106.730 / 106.7303.02% / 3.02%2250
FLORIDA ST BRD ED CAP OUTLAY REF-SER A-FSA-CR4.750%06/01/2024  100.000 / 100.0004.75% / 4.75%240
FLORIDA ST BRD ED CAP OUTLAY REF-SER B5.375%01/01/2010104.668 / 104.668 104.798 / 104.7982.45% / 2.45%3+3
FLORIDA ST BRD ED CAP OUTLAY SER A4.000%01/01/202196.585 / 96.585 99.585 / 99.5854.04% / 4.04%2150
FLORIDA ST BRD ED LOTTERY REV REF-SER B5.000%07/01/2014  110.853 / 110.8533.06% / 3.06%110
FLORIDA ST BRD ED LOTTERY REV REF-SER B5.000%07/01/2015106.532 / 106.532   250
FLORIDA ST BRD ED LOTTERY REV REF-SER B5.000%07/01/2016  108.369 / 108.7353.80% / 3.75%73900
FLORIDA ST BRD ED LOTTERY REV SER A5.250%07/01/2021  107.085 / 107.0853.90% / 3.90%3150
FLORIDA ST BRD ED LOTTERY REV SER A4.375%07/01/202397.913 / 97.913 100.250 / 100.2504.34% / 4.34%2150
FLORIDA ST BRD ED LOTTERY REV SER B4.500%07/01/2016  101.031 / 101.0313.60% / 3.60%150
FLORIDA ST BRD ED LOTTERY REV SER C4.000%07/01/2009101.035 / 101.035   1100
FLORIDA ST BRD ED LOTTERY REV SER C5.000%07/01/2012104.280 / 104.280 105.680 / 105.6802.75% / 2.75%250
FLORIDA ST BRD ED LOTTERY REV SER C5.000%07/01/2013101.339 / 101.339   250
FLORIDA ST BRD ED LOTTERY REV SER C5.000%07/01/2014101.339 / 101.339   250
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E4.625%06/01/203293.908 / 93.908   125
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A5.000%06/01/2017107.609 / 107.609   115
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B4.500%06/01/2021  103.476 / 104.4514.08% / 3.96%6285
FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A3.000%06/01/2009  99.998 / 99.9983.00% / 3.00%120
FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A3.500%06/01/2012  101.960 / 101.9602.99% / 2.99%210
FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A4.750%06/01/2029  99.750 / 99.7504.77% / 4.77%125
FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D5.000%06/01/2013  108.703 / 108.7033.14% / 3.14%110
FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2007-SER A4.500%06/01/2027  98.571 / 100.2914.61% / 4.46%251800
FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A5.000%06/01/2014108.891 / 108.891 109.324 / 109.3243.30% / 3.30%2200
FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A4.000%06/01/202191.006 / 91.006   110
FLORIDA ST BRD REGT HSG REV UNIV CENT FLA5.100%10/01/2011  105.052 / 105.0522.20% / 2.20%150
FLORIDA ST BRD REGT HSG REV UNIV CENTRAL FLA4.400%10/01/2009101.223 / 101.223   2200
FLORIDA ST BRD REGT HSG REV UNIV CENTRAL FLA5.250%10/01/202698.590 / 98.590   125
FLORIDA ST BRD REGT HSG REV UNIV CENTRAL FLA5.000%10/01/203095.134 / 95.134   15
FLORIDA ST BRD REGT PKG REV FAC-FLORIDA INTL UNIV5.625%07/01/2019101.794 / 101.794 104.450 / 104.4503.88% / 3.88%210
FLORIDA ST BRD REGT UNIV SYS CTFS PARTN 5.000%05/01/2028  99.898 / 99.8985.01% / 5.01%120
FLORIDA ST BRD REGT UNIV SYS IMPT REV REF-SER A4.625%07/01/2009100.105 / 100.105   150
FLORIDA ST BRD REGT UNIV SYS IMPT REV REF-SER A4.800%07/01/201199.522 / 99.522 100.000 / 100.0004.73% / 4.73%330
FLORIDA ST CMNTY SVCS CORP WALTON CNTY WTR & SWR REV 4.000%03/01/2019  99.645 / 99.6454.04% / 4.04%2100
FLORIDA ST CORRECTIONAL PRIVATIZATION COMMN CTFS PARTN 5.250%08/01/2011  107.534 / 107.6312.82% / 2.79%3355
FLORIDA ST CORRECTIONAL PRIVATIZATION COMMN CTFS PARTN 350 BED YOUTHFL-POLK CNTY-B5.000%08/01/201799.502 / 99.502   250
FLORIDA ST DEPT ED CMNTY COLLEGE CAP IMPT REV SER A4.000%07/01/2012  103.009 / 103.0093.22% / 3.22%250
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A3.000%07/01/200899.785 / 99.785   150
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A4.375%07/01/2026  97.727 / 97.7274.56% / 4.56%2300
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B5.000%07/01/2011105.689 / 105.689   1185
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B5.000%07/01/2011  106.650 / 106.6502.80% / 2.80%2200
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B4.375%07/01/2015101.404 / 101.404 103.704 / 103.7043.42% / 3.42%250
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER C4.500%07/01/2022  100.000 / 100.0004.50% / 4.50%15
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-EVERGLADES RESTORATION-A5.000%07/01/2011  107.085 / 107.0852.64% / 2.64%2200
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-EVERGLADES RESTORATION-A5.000%07/01/2016  109.955 / 109.9553.58% / 3.58%2150
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-EVERGLADES RESTORATION-A5.000%07/01/2017  109.601 / 109.8453.75% / 3.72%3995
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-EVERGLADES RESTORATION-A4.500%07/01/2025  99.983 / 99.9944.50% / 4.50%8550
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER B4.500%09/01/2013100.750 / 100.750   1100
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER B4.500%09/01/2028  99.334 / 99.3344.55% / 4.55%250
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV REF-FLA FACS POOL-SER A4.500%09/01/2021  100.530 / 100.5304.39% / 4.39%15
FLORIDA ST DEPT TRANSN ALLIGATOR ALLEY REV REF-SER A5.000%07/01/2024102.811 / 102.811   1+1
FLORIDA ST DEPT TRANSN ST INFRASTRUCTURE BK REV 4.250%07/01/2009101.611 / 101.611 101.911 / 101.9112.60% / 2.60%2500
FLORIDA ST DEPT TRANSN TPK REV SER A4.000%07/01/201899.557 / 99.557 102.557 / 102.5573.59% / 3.59%2200
FLORIDA ST DEPT TRANSN TPK REV SER A4.500%07/01/203491.452 / 91.452   125
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS DEPT ENV PROTN-PRESVTN 2000-A4.250%07/01/2008100.165 / 100.165   150
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS DEPT ENVRNMTL-PRESVTN 2000-A 5.750%07/01/2008100.344 / 100.344 100.444 / 100.4443.33% / 3.33%2200
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS ENV PROTN-PRESERVTN 2000-B5.500%07/01/2008  100.453 / 100.4533.00% / 3.00%185
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS ENV PROTN-PRESERVTN 2000-B5.250%07/01/2010101.461 / 101.461 101.561 / 101.5612.17% / 2.17%2200
FLORIDA ST ED SYS HSG REV FLA ATLANTIC UNIV4.125%07/01/201698.617 / 98.617   140
FLORIDA ST ED SYS INTL UNIV HSG FAC REV SER A4.500%07/01/203491.606 / 91.606 94.043 / 94.0434.91% / 4.91%250
FLORIDA ST ED SYS UNIV FLA HSG REV REF-SER A4.500%07/01/2012  105.830 / 105.8303.00% / 3.00%175
FLORIDA ST ED SYS UNIV FLA HSG REV REF-SER A5.125%07/01/2030100.000 / 100.000   2150
FLORIDA ST ED SYS UNIV SYS IMPT REV REF-SER A3.850%07/01/2017  100.448 / 100.4483.79% / 3.79%230
FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV GOLDEN GATE UTIL SYS5.250%07/01/2018100.683 / 100.683   220
FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV POINCIANA UTIL SYS5.000%10/01/2021105.879 / 105.879   375
FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV POINCIANA UTIL SYS5.125%10/01/2026105.625 / 106.300 106.000 / 106.0003.40% / 3.40%3570
FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV POINCIANA UTIL SYS5.000%10/01/2029101.500 / 101.500106.145 / 106.1451.36% / 1.36%4190
FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV SARASOTA UTIL SYS5.000%10/01/2029  102.500 / 102.5003.88% / 3.88%110
FLORIDA ST MID-BAY BRIDGE AUTH REV REF-SER A4.000%10/01/2010  103.050 / 103.0502.70% / 2.70%3105
FLORIDA ST MID-BAY BRIDGE AUTH REV REF-SER A3.500%10/01/2014  99.926 / 99.9263.51% / 3.51%6180
FLORIDA ST MID-BAY BRIDGE AUTH REV SER B4.625%10/01/2032  98.719 / 100.0654.71% / 4.62%10215
FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B5.000%08/01/2032  101.041 / 101.0414.77% / 4.77%250
FLORIDA ST MUN LN COUNCIL REV REF-SER C4.000%04/01/201898.196 / 98.196   150
FLORIDA ST MUN LN COUNCIL REV SER A5.000%11/01/2008  101.699 / 101.6991.70% / 1.70%21760
FLORIDA ST MUN LN COUNCIL REV SER A3.000%02/01/2010  100.025 / 100.0252.98% / 2.98%440
FLORIDA ST MUN LN COUNCIL REV SER A5.500%05/01/2015  107.547 / 107.5473.69% / 3.69%3405
FLORIDA ST MUN LN COUNCIL REV SER A5.250%05/01/2016  105.168 / 105.1684.10% / 4.10%15
FLORIDA ST MUN LN COUNCIL REV SER A5.000%02/01/2022  104.941 / 104.9414.15% / 4.15%150
FLORIDA ST MUN LN COUNCIL REV SER A5.700%04/01/2030106.522 / 106.522 106.962 / 106.9622.50% / 2.50%2140
FLORIDA ST MUN LN COUNCIL REV SER A5.000%05/01/2033  101.551 / 101.5514.65% / 4.65%125
FLORIDA ST MUN LN COUNCIL REV SER A-14.500%07/01/201897.990 / 97.990   220
FLORIDA ST MUN LN COUNCIL REV SER A-23.250%12/01/2009  101.300 / 101.3002.42% / 2.42%2100
FLORIDA ST MUN PWR AGY REV ARS-POWER SUPPLY PROJ-SER B 2%10/01/202799.850 / 100.000 100.000 / 100.0000.00% / 0.00%723145
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%3870
FLORIDA ST MUN PWR AGY REV REF-ALL REQUIREMENTS POWER-A5.000%10/01/2011  106.819 / 106.8192.90% / 2.90%1250
FLORIDA ST MUN PWR AGY REV REF-TRI-CITY PJ-SER A2.400%10/01/200998.899 / 98.899   125
FLORIDA ST MUN PWR AGY REV ST LUCIE PROJ5.000%10/01/2017  106.983 / 109.8394.10% / 3.75%3145
FLORIDA ST TPK AUTH TPK REV DEPT OF TRANSPORTATION-SER B5.000%07/01/203099.250 / 99.250 102.962 / 102.9624.00% / 4.00%360
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A5.000%07/01/2018  100.674 / 100.6744.41% / 4.41%220
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A4.500%07/01/2027  98.000 / 98.0004.66% / 4.66%115
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B5.250%07/01/2013101.579 / 101.579 101.600 / 101.6002.01% / 2.01%21000
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B5.000%07/01/2027  101.533 / 101.5332.15% / 2.15%125
FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A5.000%07/01/2012  107.779 / 107.7793.01% / 3.01%2200
FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A3.750%05/01/2011  103.024 / 103.0242.70% / 2.70%150
FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A5.000%05/01/2027101.070 / 101.070   115
FORT LAUDERDALE FLA REF3.300%01/01/2011100.657 / 100.657   1250
FORT LAUDERDALE FLA WTR & SWR REV 4.300%03/01/202099.497 / 99.497   120
FORT LAUDERDALE FLA WTR & SWR REV 4.625%09/01/202896.400 / 96.400   115
FORT LAUDERDALE FLA WTR & SWR REV 4.250%09/01/203388.283 / 88.283 90.700 / 91.2944.89% / 4.85%153965
FORT LAUDERDALE FLA WTR & SWR REV 4.750%09/01/2036  99.000 / 100.0004.82% / 4.75%222960
FORT MYERS FLA GAS TAX REV SER A3.500%02/01/2009100.428 / 100.428   150
FORT MYERS FLA IMPT REV REF10.375%10/01/2013    230
FORT MYERS FLA UTIL REV REF-SYS-SER A3.100%10/01/201099.156 / 99.156   3150
FORT PIERCE FLA CAP IMPT REV 5.000%12/01/203498.500 / 98.500   260
FORT PIERCE FLA UTILS AUTH REV REF2.000%10/01/200899.101 / 99.101   115
FSU FINL ASSISTANCE INC FLA EDL & ATHLETIC FACS IMPT REV REF-SUB5.000%10/01/203199.255 / 99.255   125
GAINESVILLE FLA UTILS SYS REV SER A5.250%10/01/2017  105.053 / 105.0534.20% / 4.20%15
GAINESVILLE FLA UTILS SYS REV VAR-SER C%10/01/2026100.000 / 100.000 100.000 / 100.000 2+2
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A5.250%10/01/2009101.417 / 101.417   2500
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A5.250%10/01/2018  101.375 / 102.0004.64% / 4.37%4165
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A5.125%10/01/202893.427 / 93.427   110
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER B5.250%10/01/2019101.776 / 101.776 101.776 / 101.7764.80% / 4.80%2+2
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV REF-AMT-SER A5.250%10/01/2012  105.557 / 105.9783.87% / 3.77%4160
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV REF-AMT-SER A5.000%10/01/201998.612 / 98.612 100.000 / 100.0005.00% / 5.00%23530+3
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV SER A4.125%10/01/2012  104.100 / 104.1003.13% / 3.13%250
GULF BREEZE FLA REV LOC GOVT LN-B-TEND 12/01/105.150%12/01/201594.880 / 94.880   4400
GULF BREEZE FLA REV LOC GOVT-SER C-RMKT-08/01/014.100%12/01/2009  100.000 / 100.0004.10% / 4.10%15
GULF BREEZE FLA REV LOC GOVT-SER C-RMKT-08/01/014.250%12/01/2010  99.250 / 100.0004.56% / 4.25%235
GULF BREEZE FLA UTIL SYS REV REF-SOUTH SANTA ROSA5.000%10/01/2020  104.264 / 104.2644.24% / 4.24%3300
GULF ENVIRONMENTAL SVCS INC FLA WTR & SWR REV 5.000%10/01/2027103.875 / 103.875   3460
HERNANDO CNTY FLA SCH BRD CTFS PARTN 5.000%07/01/203599.400 / 99.400   125
HERNANDO CNTY FLA SCH BRD CTFS PARTN REF-FLA SCH BRDS ASSN INC-B2.875%07/01/2010  100.000 / 100.0002.87% / 2.87%6180
HERNANDO CNTY FLA WTR & SWR REV REF3.250%06/01/2010  100.872 / 100.8722.82% / 2.82%4400
HIALEAH FLA HSG AUTH REV REF-HSG-GNMA-AFFORDABLE HSG PG5.800%06/20/2033103.000 / 103.000   110
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV ARS-HOSP-ADVENTIST HEALTH SYS%11/15/2034  100.000 / 100.000 1875
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%111250+3
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HEALTH SYS5.250%11/15/2020102.569 / 102.569 102.698 / 102.6982.15% / 2.15%3900
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HEALTH SYS-D5.375%11/15/2035108.444 / 109.250   660
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP-ADVENTIST HLTH-B5.000%11/15/2011  104.524 / 104.5243.63% / 3.63%2200
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP-ADVENTIST HLTH-B5.000%11/15/201999.500 / 99.500   250
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP-ADVENTIST HLTH-C5.000%11/15/2027  98.816 / 98.8165.10% / 5.10%230
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV UNREFUNDED-HOSP-ADVENTIST5.250%11/15/2028102.065 / 102.333 102.065 / 102.0653.27% / 3.27%6225
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV VAR-HOSP-ADVENTIST HLTH SYS-B%11/15/2012100.000 / 100.000   1+1
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%9875+8
HIGHLANDS CNTY FLA SCH BRD CTFS PARTN SER A5.500%03/01/2014  111.496 / 111.4963.32% / 3.32%220
HILLSBOROUGH CNTY FLA AVIATION AUTH REV AMT-TAMPA INTL ARPT-SER A5.500%10/01/2038  100.387 / 100.3875.45% / 5.45%2+2
HILLSBOROUGH CNTY FLA AVIATION AUTH REV REF-AMT-TAMPA INTL ARPT-SER A5.000%10/01/2013102.713 / 102.713   1250
HILLSBOROUGH CNTY FLA AVIATION AUTH REV TAMPA INTL ARPT-SER B5.000%10/01/2028  101.250 / 101.2944.84% / 4.84%4250
HILLSBOROUGH CNTY FLA AVIATION AUTH REV TAMPA INTL ARPT-SER B5.000%10/01/2038  101.209 / 101.2094.85% / 4.85%1100
HILLSBOROUGH CNTY FLA CAP IMPT PROG REV REF4.000%08/01/201898.703 / 98.703 99.428 / 99.6284.07% / 4.04%350
HILLSBOROUGH CNTY FLA CAP IMPT PROG REV REF4.250%08/01/2023  100.010 / 100.0104.25% / 4.25%120
HILLSBOROUGH CNTY FLA CAP IMPT REV REF-WAREHOUSE & SHERIFFS FACS3.250%07/01/2012  101.161 / 101.1612.95% / 2.95%315
HILLSBOROUGH CNTY FLA CAP IMPT REV REF-WAREHOUSE & SHERIFFS FACS3.500%07/01/2014  102.325 / 102.3253.08% / 3.08%2630
HILLSBOROUGH CNTY FLA CAP IMPT REV REF-WAREHOUSE & SHERIFFS FACS4.000%07/01/2018  101.442 / 101.6673.83% / 3.80%6490
HILLSBOROUGH CNTY FLA CAP IMPT REV REF-WAREHOUSE & SHERIFFS FACS4.000%07/01/2019  99.995 / 99.9954.00% / 4.00%210
HILLSBOROUGH CNTY FLA CAP IMPT REV REF-WAREHOUSE & SHERIFFS FACS4.000%07/01/2020  99.000 / 99.8754.11% / 4.01%7170
HILLSBOROUGH CNTY FLA CAP IMPT REV REF-WAREHOUSE & SHERIFFS FACS4.250%07/01/2022  100.000 / 100.0004.25% / 4.25%235
HILLSBOROUGH CNTY FLA CAP IMPT REV REF-WAREHOUSE & SHERIFFS FACS4.375%07/01/2023  99.595 / 99.7204.41% / 4.40%590
HILLSBOROUGH CNTY FLA CAP IMPT REV REF-WAREHOUSE & SHERIFFS FACS4.375%07/01/2024  99.000 / 101.0004.38% / 4.38%19725
HILLSBOROUGH CNTY FLA CAP IMPT REV REF-WAREHOUSE & SHERIFFS FACS4.500%07/01/2025  99.639 / 99.6394.53% / 4.53%2200
HILLSBOROUGH CNTY FLA CAP IMPT REV REF-WAREHOUSE & SHERIFFS FACS4.500%07/01/2026  100.003 / 100.0034.50% / 4.50%2200
HILLSBOROUGH CNTY FLA CAP IMPT REV REF-WAREHOUSE & SHERIFFS FACS4.500%07/01/2027  99.875 / 100.0004.51% / 4.50%221125
HILLSBOROUGH CNTY FLA CAP IMPT REV REF-WAREHOUSE & SHERIFFS FACS4.600%07/01/2028  99.604 / 101.0004.63% / 4.60%11350
HILLSBOROUGH CNTY FLA IMPT REV 8.200%10/01/2011    110
HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV H LEE MOFFITT CANCER CTR PJ-A5.250%07/01/203797.425 / 97.425 99.750 / 99.7505.27% / 5.27%61565
HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV TAMPA GEN HOSP PROJ5.250%10/01/2026  100.000 / 100.0005.25% / 5.25%110
HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV TAMPA GEN HOSP PROJ5.250%10/01/2041  98.784 / 98.7845.33% / 5.33%110
HILLSBOROUGH CNTY FLA PORT DIST REV TAMPA PORT AUTH PROJ5.000%06/01/2023  99.400 / 99.4005.06% / 5.06%130
HILLSBOROUGH CNTY FLA PORT DIST REV TAMPA PORT AUTH PROJ5.000%06/01/2036  95.559 / 96.2485.30% / 5.26%7370
HILLSBOROUGH CNTY FLA PORT DIST REV TAMPA PORT AUTH PROJ-SER A5.250%06/01/202593.700 / 93.700   460
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN 5.125%07/01/2022  107.633 / 107.6332.90% / 2.90%2470
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN 5.500%07/01/2024  103.236 / 103.2362.71% / 2.71%130
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN 5.750%07/01/2025  105.104 / 105.1042.20% / 2.20%145
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN FLA MASTER LEASE PROG4.625%07/01/202895.000 / 95.368 98.368 / 98.3684.75% / 4.75%330
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG5.500%07/01/2018109.115 / 109.115 112.115 / 112.1154.04% / 4.04%220
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG4.750%07/01/2031  99.022 / 99.0224.82% / 4.82%470
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG-SER B5.000%07/01/2015  101.508 / 101.5082.20% / 2.20%190
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN REF-FLA MASTER LEASE PROG-A5.000%07/01/2026  104.093 / 104.0934.33% / 4.33%135
HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV 4.100%10/01/2010  103.471 / 103.4712.62% / 2.62%2100
HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV 4.125%10/01/202096.419 / 96.419 98.419 / 98.4194.29% / 4.29%2400
HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV 5.000%10/01/2026105.312 / 105.312   120
HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV AMBAC-FSA-CR4.500%10/01/2025  99.000 / 100.9524.58% / 4.37%201875
HILLSBOROUGH CNTY FLA UTIL REV 9.875%12/01/2011110.225 / 110.225   240
HOLLYWOOD FLA WTR & SWR REV REF & IMPT2.375%10/01/2008  100.168 / 100.1681.98% / 1.98%240
HOLLYWOOD FLA WTR & SWR REV REF & IMPT4.625%10/01/2023  102.026 / 102.0264.20% / 4.20%2105
HOMESTEAD FLA REV 1ST MTG-HOMESTEAD MNR-SER A 8.250%12/01/2010  62.500 / 62.500 110
HOMESTEAD FLA REV 1ST MTG-HOMESTEAD MNR-SER A 8.500%12/01/2025  62.500 / 62.500 115
INDIAN RIVER CNTY FLA SCH BRD CTFS PARTN 4.000%07/01/2014100.703 / 100.703   1100
INDIAN RIVER CNTY FLA SCH BRD CTFS PARTN 4.375%07/01/2020  97.600 / 97.6004.63% / 4.63%120
JACKSONVILLE BEACH FLA UTILS REV REF4.000%04/01/2015  101.850 / 101.8503.20% / 3.20%125
JACKSONVILLE FLA AVIATION AUTH REV AMT4.500%10/01/2036  89.900 / 89.9005.18% / 5.18%150
JACKSONVILLE FLA CAP IMPT REV REF-CROSSOVER-SER B3.250%10/01/2009100.000 / 100.000   175
JACKSONVILLE FLA DIST WTR & SWR REV 5.000%10/01/2020100.121 / 100.121   3150
JACKSONVILLE FLA ECONOMIC DEV COMMN HEALTH CARE FACS REV MAYO CLINIC5.000%11/15/203698.100 / 98.100 101.990 / 101.9904.70% / 4.70%3105
JACKSONVILLE FLA ECONOMIC DEV COMMN INDL DEV REV MET PKG SOLUTIONS PROJ4.500%06/01/2012  97.000 / 97.0005.33% / 5.33%195
JACKSONVILLE FLA ECONOMIC DEV COMMN POLLUTION CTL SEW SOLID AMT-ANHEUSER BUSCH CO-SER B4.750%03/01/2047    2100
JACKSONVILLE FLA ECONOMIC DEV COMMN SPL FAC ARPT REV VAR-TAXABLE-HOLLAND SHELTAR-A2%12/01/2035100.000 / 100.000   1100
JACKSONVILLE FLA ELEC AUTH REV 6.800%07/01/2012    220
JACKSONVILLE FLA ELEC AUTH REV CAP APPREC-REF-SER 7-MBIA-IBC0.000%10/01/201092.513 / 92.513   3960
JACKSONVILLE FLA ELEC AUTH REV VAR-SUB-ELEC SYS-SER B%10/01/2030100.000 / 100.000 100.000 / 100.000 4500+3
JACKSONVILLE FLA EXCISE TAXES REV CAP APPREC0.000%10/01/2012  83.523 / 83.5234.10% / 4.10%150
JACKSONVILLE FLA EXCISE TAXES REV REF-SER A5.000%10/01/2032  102.375 / 102.3754.62% / 4.62%230
JACKSONVILLE FLA EXCISE TAXES REV SER B5.125%10/01/202797.620 / 97.620   120
JACKSONVILLE FLA EXCISE TAXES REV SER B5.125%10/01/2032  99.510 / 101.2815.16% / 4.80%245
JACKSONVILLE FLA HEALTH FACS AUTH HEALTH FACS REV BROOKS HEALTH SYS5.250%11/01/2032  96.550 / 96.5505.51% / 5.51%102235+2
JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV CHARITY OBLIG GROUP-SER B5.250%08/15/2027101.686 / 101.686 103.065 / 103.065-21.16% / -21.16%2200
JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV REF-DAUGHTERS OF CHARITY-SER A5.000%11/15/201599.588 / 99.588   315
JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV VAR-BAPTIST MEDICAL CTR PROJ%08/15/2021100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV VAR-SER C%08/15/2033100.000 / 100.000   1500
JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV VAR-TAXABLE-CHARITY OB GRP-C %08/15/2019  100.000 / 100.0000.00% / 0.00%1+1
JACKSONVILLE FLA HEALTH FACS AUTH REV ASCENSION HEALTH-SER A5.250%11/15/2032  101.681 / 101.6814.90% / 4.90%250
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%3900+2
JACKSONVILLE FLA PORT AUTH ARPT REV AMT-REF-SER A-24.000%10/01/200999.750 / 99.750 101.000 / 101.0003.28% / 3.28%390
JACKSONVILLE FLA SALES TAX REV 3.500%10/01/201598.260 / 98.260 100.696 / 100.6963.00% / 3.00%240
JACKSONVILLE FLA SALES TAX REV 4.000%10/01/2018  100.465 / 100.4653.66% / 3.66%125
JACKSONVILLE FLA SALES TAX REV 4.000%10/01/2019  100.272 / 100.2723.80% / 3.80%130
JACKSONVILLE FLA SALES TAX REV 4.250%10/01/2023  99.269 / 99.2694.32% / 4.32%240
JACKSONVILLE FLA SALES TAX REV 5.000%10/01/2023  103.193 / 103.1934.00% / 4.00%125
JACKSONVILLE FLA SALES TAX REV 5.000%10/01/202699.047 / 99.047   120
JACKSONVILLE FLA SALES TAX REV 4.500%10/01/203091.089 / 91.089   15
JACKSONVILLE FLA TRANSN REV 5.000%10/01/202699.938 / 99.938 101.188 / 102.4384.62% / 4.23%6450
JACKSONVILLE FLA WTR & SWR REV UTD WTR FLA PROJ 6.350%08/01/2025  100.000 / 100.0006.18% / 6.18%120
JEA FLA DIST ENERGY SYS REV VAR-SER A%10/01/2034100.000 / 100.000   31000
JEA FLA ELEC SYS REV SER 3-A3.750%10/01/201598.603 / 98.603   125
JEA FLA ELEC SYS REV SER 3-A4.100%10/01/201899.146 / 99.146   115
JEA FLA ELEC SYS REV SER 3-A-MBIA IBC4.625%10/01/2039  95.064 / 95.0644.94% / 4.94%375
JEA FLA ELEC SYS REV SER 3-SER B3.125%10/01/201099.686 / 100.332   2150
JEA FLA ELEC SYS REV SER THREE-A4.750%10/01/203695.110 / 95.110   2100
JEA FLA ELEC SYS REV SUB SER D-MBIA IBC4.875%10/01/203795.000 / 95.000100.001 / 100.0014.41% / 4.41%235
JEA FLA ELEC SYS REV SUB-SER A3.750%10/01/2015  101.971 / 101.9713.35% / 3.35%240
JEA FLA ELEC SYS REV SUB-SER A4.375%10/01/2024  99.990 / 99.9904.38% / 4.38%230
JEA FLA ELEC SYS REV SUB-SER A4.750%10/01/203797.260 / 97.260   1