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Trades and Prices for Florida: 05/05/2008

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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: 05/05/2008.

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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 ALACHUA CNTY FOREVER PROJ3.300%08/01/2010  101.904 / 101.9042.42% / 2.42%250
ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV VAR-INSTALLMENT-SHANDS TEACH-A%12/01/2032  100.000 / 100.000 21500
ALACHUA CNTY FLA SCH DIST REF3.100%07/01/200999.710 / 99.710 100.000 / 100.0003.10% / 3.10%2100
APOPKA FLA UTIL SYS REV REF & IMPT4.750%10/01/2021  100.586 / 100.5864.60% / 4.60%250
AUBURNDALE FLA REV REF-PUB IMPT4.000%12/01/2018  100.865 / 100.8653.88% / 3.88%220
BAKER CNTY FLA HOSP AUTH HEALTH CARE FACS REV 5.300%12/01/202376.931 / 76.931   315
BARTOW FLA WTR & SWR SYS REV REF4.000%10/01/202093.653 / 93.653   125
BAY CNTY FLA SCH BRD CTFS PARTN 4.600%07/01/2014100.068 / 100.068   2100
BAY CNTY FLA SCH BRD CTFS PARTN 4.800%07/01/2019100.105 / 100.105   120
BAY CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG-SER A5.000%07/01/2029  101.756 / 101.7564.76% / 4.76%250
BAY CNTY FLA WTR SYS REV REF5.000%09/01/2014  106.674 / 106.6743.80% / 3.80%250
BLACKWATER HSG CORP FLA HSG REV SER A 6.500%06/01/202567.900 / 67.900   330
BOCA RATON FLA FIRE STATION PROJS3.375%07/01/2011101.116 / 101.116   140
BONAVENTURE DEV DIST FLA SPL ASSMT 4.500%11/01/2014  100.000 / 100.0004.50% / 4.50%245
BOYNTON BEACH FLA PUB SVC TAX REV 4.000%11/01/2012102.500 / 102.500   240
BOYNTON BEACH FLA UTIL SYS REV PREREFUNDED6.250%11/01/2012  107.736 / 107.7364.33% / 4.33%1170
BREVARD CNTY FLA CONSTITUTIONAL FUEL TAX REV 5.000%08/01/2008100.007 / 100.007 100.250 / 100.2503.85% / 3.85%375
BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV HEALTH FIRST INC PROJ5.000%04/01/203692.350 / 92.35093.579 / 96.9505.45% / 5.21%11620
BREVARD CNTY FLA LOC OPT FUEL TAX REV 4.000%08/01/2014  100.000 / 101.3734.00% / 3.75%2325
BREVARD CNTY FLA SCH BRD REV ANTIC NTS2.750%04/24/2009  100.807 / 100.8071.90% / 1.90%1+1
BREVARD CNTY FLA SCH BRD CTFS PARTN 4.000%07/01/2015  101.964 / 101.9643.49% / 3.49%3150
BREVARD CNTY FLA SCH BRD CTFS PARTN REF-SER B5.000%07/01/2013  106.875 / 106.8753.53% / 3.53%260
BREVARD CNTY FLA SCH BRD CTFS PARTN REF-SER B5.000%07/01/2020104.111 / 104.111 104.298 / 104.2984.25% / 4.25%2170
BREVARD CNTY FLA SCH BRD CTFS PARTN SER A4.000%07/01/2020  96.577 / 96.9574.37% / 4.32%4230
BREVARD CNTY FLA SCH BRD CTFS PARTN SER B4.500%07/01/2031  94.875 / 95.8754.87% / 4.80%270
BREVARD CNTY FLA SCH BRD CTFS PARTN SER C5.000%07/01/2022  104.526 / 104.5264.39% / 4.39%220
BREVARD CNTY FLA SCH BRD CTFS PARTN SER C5.000%07/01/2032  103.276 / 103.2764.56% / 4.56%220
BROWARD CNTY FLA PARKS & LAND PRESERVATION PJ5.000%01/01/2013  107.828 / 108.3403.17% / 3.06%235
BROWARD CNTY FLA REF-SER B5.000%01/01/2012  107.999 / 107.9992.68% / 2.68%210
BROWARD CNTY FLA SER A4.000%01/01/2010  102.925 / 102.9252.18% / 2.18%250
BROWARD CNTY FLA ARPT SYS REV AMT-SER G4.750%10/01/201897.020 / 97.020   110
BROWARD CNTY FLA ARPT SYS REV AMT-SER I5.250%10/01/2026  100.000 / 100.5005.25% / 5.12%250
BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I5.250%10/01/202697.071 / 97.071   135
BROWARD CNTY FLA ARPT SYS REV REF-SER K2.250%10/01/200899.077 / 99.077   2120
BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN-C%04/01/2024100.000 / 100.000   1350
BROWARD CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV BRIDGEWATER PLACE APTS PJ-A5.400%10/01/2029  93.963 / 93.9635.90% / 5.90%120
BROWARD CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV PEMBROKE PK APTS PJ5.700%10/01/2033  97.377 / 97.3775.90% / 5.90%110
BROWARD CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV STIRLING APTS PJ5.750%04/01/203890.177 / 90.177   440
BROWARD CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV VENICE HOMES APTS-SER A5.650%01/01/2022  100.000 / 100.0005.65% / 5.65%125
BROWARD CNTY FLA RESOURCE RECOVERY REV REF-WHEELABRATOR SOUTH-A4.500%06/01/201198.648 / 98.648   345
BROWARD CNTY FLA SCH BRD CTFS PARTN REF-SER A3.000%07/01/201297.288 / 97.288   125
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A5.000%07/01/2012  106.934 / 106.9343.20% / 3.20%125
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A5.000%07/01/2012  107.092 / 107.0923.16% / 3.16%240
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A4.500%07/01/203093.101 / 93.101 96.760 / 96.7604.74% / 4.74%2105
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A-MBIA IBC5.000%07/01/2014  108.659 / 108.6593.42% / 3.42%250
BROWARD CNTY FLA SCH BRD CTFS PARTN SER B5.000%07/01/2022100.216 / 100.216   2100
BROWARD CNTY FLA SCH BRD CTFS PARTN SER C4.125%07/01/2014101.000 / 101.000 103.150 / 103.1503.55% / 3.55%4100
BROWARD CNTY FLA WTR & SWR UTIL REV REF-SER B5.000%10/01/2008  101.258 / 101.2581.80% / 1.80%1200
BROWARD CNTY FLA WTR & SWR UTIL REV REF-SER B4.000%10/01/2018  100.000 / 100.0004.00% / 4.00%15
CALLAWAY / BAY CNTY FLA WASTEWATER SYS REV REF5.000%09/01/2023103.356 / 103.356 104.160 / 104.1604.24% / 4.24%250
CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ5.000%08/01/2026  86.500 / 86.5006.25% / 6.25%115
CANAVERAL FLA PORT AUTH REV REF-SER A4.125%06/01/201889.588 / 89.588   120
CAPE CORAL FLA CAP IMPT REV REF3.000%10/01/200899.554 / 99.554 100.300 / 100.3002.23% / 2.23%3120
CAPE CORAL FLA CAP IMPT REV REF3.250%10/01/2009100.878 / 100.878   150
CAPE CORAL FLA WASTEWATER & IRR WTR ASSMT REV REF-SOUTHWEST 1 & 3-PINE IS RD4.000%07/01/201897.465 / 97.465   290
CAPE CORAL FLA WTR & SWR REV 5.000%10/01/2015  108.542 / 108.5423.67% / 3.67%115
CAPE CORAL FLA WTR & SWR REV 4.750%10/01/2029  99.875 / 101.2184.76% / 4.57%9175
CAPE CORAL FLA WTR & SWR REV FSA-CR5.000%10/01/2024  106.116 / 106.1164.13% / 4.13%1130
CAPITAL PROJS FIN AUTH FLA CONTINUING CARE RETIREMENT GLENRIDGE ON PALMER RANCH-A8.000%06/01/2032116.720 / 116.720   2240
CAPITAL PROJS FIN AUTH FLA REV AAAE AIRPORTS PROJ-SER I5.000%06/01/2020  100.944 / 101.5004.74% / 4.59%8190
CAPITAL PROJS FIN AUTH FLA SOLID WASTE DISP REV CAP PJS LN PG-NAMCO METALS-A7.500%08/01/201997.000 / 97.000   110
CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV CAP PROJS LN PG-SR-F-15.125%10/01/2021  101.517 / 102.7714.79% / 4.52%5125
CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV CAP PROJS LN PG-SR-F-15.000%10/01/203196.813 / 96.813101.743 / 101.7434.62% / 4.62%5100
CHARLOTTE CNTY FLA UTIL REV REF-SYS4.000%10/01/2009101.200 / 101.200   240
CHARLOTTE CNTY FLA UTIL REV REF-SYS4.000%10/01/2012102.700 / 102.700   240
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%250
CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A5.000%03/01/2012  106.235 / 106.2353.24% / 3.24%4800
CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A5.000%03/01/2017  106.838 / 106.8384.07% / 4.07%110
CITRUS CNTY FLA WTR & WASTEWTR SYS REV 4.500%10/01/203693.584 / 93.584   150
CLAY CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG4.125%07/01/202391.299 / 91.299 94.290 / 94.2904.65% / 4.65%250
CLAY CNTY FLA SCH BRD CTFS PARTN REF3.625%07/01/201793.151 / 93.151   3300
CLAY CNTY FLA SCH BRD CTFS PARTN SER A4.500%07/01/2026  99.250 / 99.2504.56% / 4.56%125
CLEARWATER FLA IMPT REV REF4.350%02/01/2014102.371 / 102.371   150
CLEARWATER FLA STORMWATER SYS REV 3.250%11/01/201298.990 / 98.990 100.414 / 100.4143.15% / 3.15%6240
COCOA FLA WTR & SWR REV REF4.500%10/01/2022  99.463 / 99.4634.55% / 4.55%250
COCOA FLA WTR & SWR REV REF4.500%10/01/2026  94.560 / 94.5604.95% / 4.95%110
COLLIER CNTY FLA CAP IMPT REV REF3.000%10/01/2009100.000 / 100.000   145
COLLIER CNTY FLA EDL FACS AUTH REV VAR-LTD OBLIG-AVE MARIA UNIV%10/01/2036  100.000 / 100.000 11000
COLLIER CNTY FLA GAS TAX REV 4.250%06/01/2025  96.050 / 96.0504.59% / 4.59%110
COLLIER CNTY FLA HSG FIN AUTH MULTIFAMILY REV REF-HSG-SAXON MNR PROJ-SER A-15.350%09/01/2018  100.000 / 100.0005.34% / 5.34%110
CORAL GABLES FLA HEALTH FACS AUTH HOSP REV BAPTIST HEALTH SOUTH FLORIDA5.250%08/15/2024  110.064 / 110.0643.45% / 3.45%175
CORAL GABLES FLA HEALTH FACS AUTH HOSP REV BAPTIST HEALTH SOUTH FLORIDA5.000%08/15/2029  110.745 / 110.7453.10% / 3.10%2100
CORAL GABLES FLA HEALTH FACS AUTH HOSP REV BAPTIST HEALTH SOUTH FLORIDA5.000%08/15/2034  110.745 / 110.7453.10% / 3.10%140
CORAL SPRINGS FLA 4.000%10/01/2016100.623 / 100.623   240
CORAL SPRINGS FLA IMPT DIST WTR & SWR REV SUB4.750%06/01/2032  100.000 / 101.9784.75% / 4.48%490
COUNTY WTR-SWR DIST COLLIER CNTY FLA WTR REV 4.250%07/01/2032  93.506 / 94.0064.70% / 4.67%330
COUNTY WTR-SWR DIST COLLIER CNTY FLA WTR REV REF-SER B4.500%07/01/2011100.502 / 100.502   3450
DADE CNTY FLA REF-SEAPORT5.125%10/01/2016  99.477 / 99.4775.20% / 5.20%15
DADE CNTY FLA REF-SEAPORT5.125%10/01/202697.069 / 97.069   210
DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C5.125%10/01/2027  101.000 / 101.0004.38% / 4.38%110
DADE CNTY FLA HSG FIN AUTH MULTIFAMILY MTG REV AMT-GOLDEN LAKES APTS PJ-A 6.000%11/01/2032  99.500 / 99.5006.04% / 6.04%115
DADE CNTY FLA INDL DEV AUTH EXEMPT FACS REV ADJ-REF-FLORIDA PWR & LT CO %06/01/2021100.000 / 100.000 100.000 / 100.000 51000+1
DADE CNTY FLA RES RECOVERY FAC REV REF5.500%10/01/2010100.475 / 100.475   15
DADE CNTY FLA SEAPORT REV REF5.750%10/01/201598.741 / 98.741 100.000 / 100.0005.61% / 5.61%330
DADE CNTY FLA SOLID WASTE SYS SPL OBLIG REV REF5.125%10/01/2010100.468 / 100.468   110
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%10/01/2025  35.013 / 35.0132.42% / 2.42%15
DADE CNTY FLA SPL OBLIG REF-CAP APPREC BD-SER B0.000%10/01/202926.523 / 26.523 26.876 / 26.8762.50% / 2.50%4400
DADE CNTY FLA SPL OBLIG REF-SER B 5.000%10/01/203597.250 / 97.250   110
DADE CNTY FLA WTR & SWR SYS REV ADJ %10/05/2022  100.000 / 100.0000.00% / 0.00%1100
DAYTONA BEACH FLA 3.875%07/01/201798.671 / 98.671   150
DAYTONA BEACH FLA UTIL SYS REV REF-SER D3.600%11/15/2009  102.015 / 102.0152.24% / 2.24%1150
DAYTONA BEACH FLA UTIL SYS REV REF-SER D3.750%11/15/2010  102.980 / 102.9802.52% / 2.52%2100
DELRAY BEACH FLA WTR & SWR REV REF-SER A5.500%10/01/2010  105.381 / 105.3813.15% / 3.15%110
DUVAL CNTY FLA SCH BRD CTFS PARTN 5.625%07/01/2014102.823 / 102.823 103.366 / 103.3662.62% / 2.62%5250
DUVAL CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG5.000%07/01/2015    125
DUVAL CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG4.000%07/01/201898.436 / 98.436   165
EAST HOMESTEAD CMNTY DEV DIST FLA SPL ASSMT REV SER B5.000%05/01/201196.875 / 96.875 98.625 / 98.6255.51% / 5.51%6500
EMERALD COAST FLA UTILS AUTH REV REF-SYS4.125%01/01/2023    150
ENGLEWOOD FLA WTR DIST UTIL SYS REV REF4.750%10/01/2023  100.850 / 101.0004.12% / 4.00%215
ESCAMBIA CNTY FLA CAP IMPT REV 4.350%10/01/2017100.999 / 100.999   130
ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV BAPTIST HOSP & BAPTIST MANOR5.125%10/01/2019  99.350 / 99.3505.20% / 5.20%230
ESCAMBIA CNTY FLA HEALTH FACS AUTH REV ASCENSION HEALTH CREDIT-SER A5.250%11/15/2013106.181 / 106.181   110
ESCAMBIA CNTY FLA HEALTH FACS AUTH REV ASCENSION HEALTH CREDIT-SER A5.250%11/15/2014    220
ESCAMBIA CNTY FLA HSG FIN AUTH SINGLE FAMILY MTG REV MULTI-CNTY PROG-SER A3.750%10/01/201297.384 / 97.384   2110
ESCAMBIA CNTY FLA UTILS AUTH UTIL SYS REV 2.750%01/01/201197.239 / 97.239   120
ESCAMBIA CNTY FLA UTILS AUTH UTIL SYS REV 9.750%06/01/2012    230
ESCAMBIA CNTY FLA UTILS AUTH UTIL SYS REV 5.250%01/01/2019  102.500 / 102.5002.86% / 2.86%240
ESCAMBIA CNTY FLA UTILS AUTH UTIL SYS REV REF-SER B5.000%01/01/201899.699 / 99.699   115
FIRST FLA GOVTL FING COMMN REV 4.750%07/01/2023  102.393 / 102.3934.30% / 4.30%115
FIRST FLA GOVTL FING COMMN REV REF & IMPT4.250%07/01/2008100.120 / 100.120 100.275 / 100.3252.34% / 2.01%111450
FIRST FLA GOVTL FING COMMN REV REF-SER B5.500%07/01/2014108.130 / 108.130   115
FISHHAWK CMNTY DEV DIST FLA SPL ASSMT REV REF5.250%05/01/2018106.590 / 106.590 106.777 / 106.7774.11% / 4.11%2160
FLA WTR POLLUTION CTL FING CORP REV WATER POLLUTION CONTROL5.500%01/15/2012103.211 / 103.211 105.511 / 105.5113.65% / 3.65%220
FLAGLER CNTY FLA CAP IMPT REV 4.125%10/01/2021  101.099 / 101.0993.95% / 3.95%15
FLORIDA DEV FIN CORP REV LEARNING GATE CMNTY SCH PROJ-A6.000%02/15/2037  99.850 / 99.8506.01% / 6.01%375
FLORIDA GULF COAST UNIV FING CORP FLA CAP IMPT REV HOUSING PROJ-SER A4.250%02/01/2027  98.144 / 98.1444.40% / 4.40%120
FLORIDA GULF COAST UNIV FING CORP FLA CAP IMPT REV HSG PROJ-SER A%02/01/2035100.000 / 100.000 100.000 / 100.000 2+2
FLORIDA GULF COAST UNIV FING CORP FLA CAP IMPT REV PKG PROJ-SER B%02/01/2035100.000 / 100.000 100.000 / 100.000 21480
FLORIDA GULF COAST UNIV FING CORP FLA CAP IMPT REV RMKT 08/01/074.625%08/01/203394.691 / 94.691 98.296 / 98.2964.74% / 4.74%3580
FLORIDA GULF COAST UNIV FING CORP FLA CAP IMPT REV VAR-HSG PROJ-SER A%02/01/2038  100.000 / 100.0002.65% / 2.65%1+1
FLORIDA HIGHER EDL FACS FING AUTH REV VAR-SOUTHEASTERN UNIV INC PROJ%12/02/2030  100.000 / 100.0000.00% / 0.00%1+1
FLORIDA HSG FIN AGY CUSTODIAL RCPTS-WINDCHASE-C6.000%06/01/2039  100.625 / 100.6255.38% / 5.38%250
FLORIDA HSG FIN AGY HSG-MAR LAGO VLG APTS PJ-F6.000%06/01/203996.530 / 96.530101.000 / 102.0005.32% / 4.65%390
FLORIDA HSG FIN CORP MULTIFAMILY REV MTG-HERON COVE APTS-SER O-15.150%11/01/2029  99.998 / 99.9985.15% / 5.15%210
FLORIDA HSG FIN CORP MULTIFAMILY REV VAR-REF-HSG-CHARLESTON-SER I-A%07/01/2031  100.000 / 100.0000.00% / 0.00%1600
FLORIDA HSG FIN CORP MULTIFAMILY REV VAR-REF-MTG-MONTEREY LAKE-C%07/01/2035  100.000 / 100.0000.00% / 0.00%1+1
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 14.800%07/01/2015    1100
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 14.750%07/01/2038  87.850 / 87.8505.59% / 5.59%110
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 23.550%01/01/2012  99.900 / 99.9003.58% / 3.58%110
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 44.700%01/01/2015  101.500 / 101.5004.44% / 4.44%110
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 64.150%01/01/2015  97.083 / 97.0834.67% / 4.67%3195
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER-SER 54.250%07/01/2014  100.695 / 100.6954.12% / 4.12%3300
FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 105.500%07/01/201798.625 / 98.625   15
FLORIDA HSG FIN CORP REV HSG-AUGUSTINE CLUB APTS-D-15.500%10/01/2020  107.918 / 107.9182.87% / 2.87%2200
FLORIDA HSG FIN CORP REV HSG-LOGAN HEIGHTS APTS-M-15.700%10/01/2020  101.322 / 101.3225.27% / 5.27%220
FLORIDA HSG FIN CORP REV HSG-NOAHS LANDING APTS-SER H-15.250%12/01/203492.013 / 92.01396.890 / 96.8905.47% / 5.47%4125
FLORIDA HSG FIN CORP REV HSG-PINNACLE LAKES APTS-B-15.300%08/15/2034  97.133 / 97.1335.51% / 5.51%3120
FLORIDA HSG FIN CORP REV HSG-WATERBRIDGE APTS-SER R-15.000%08/01/201698.875 / 98.875   125
FLORIDA HSG FIN CORP REV HSG-WESTMINSTER APTS-SER E-15.400%04/01/2042  95.514 / 95.5145.70% / 5.70%125
FLORIDA HSG FIN CORP REV SER 24.200%01/01/2016  99.100 / 99.1004.34% / 4.34%770
FLORIDA HURRICANE CATASTROPHE FD FIN CORP REV SER A5.000%07/01/2009  102.781 / 102.7812.52% / 2.52%2+2
FLORIDA HURRICANE CATASTROPHE FD FIN CORP REV SER A5.000%07/01/2010103.451 / 103.451   175
FLORIDA N Y UN FREE SCH DIST 4.500%06/15/2014104.421 / 104.421   130
FLORIDA PORTS FING COMMN REV ST TRANSN TR FD5.125%06/01/200999.775 / 99.775   2100
FLORIDA PORTS FING COMMN REV ST TRANSN TR FD5.375%06/01/2016  101.232 / 101.2322.22% / 2.22%220
FLORIDA PORTS FING COMMN REV ST TRANSN TR FD5.375%06/01/2027  99.340 / 100.5005.43% / 4.88%355
FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG5.500%10/01/2017100.000 / 100.000   3150
FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG5.500%10/01/202397.381 / 97.381   145
FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A5.250%07/01/2014109.385 / 109.385   125
FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A5.000%07/01/203399.571 / 99.571 102.571 / 102.5714.57% / 4.57%230
FLORIDA ST DEPT TRANSN-RIGHT OF WAY5.000%07/01/203198.833 / 98.833 101.333 / 101.3334.70% / 4.70%2100
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A4.500%07/01/2022  99.125 / 99.1254.58% / 4.58%440
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A4.750%07/01/202498.378 / 98.378 101.378 / 101.3784.07% / 4.07%220
FLORIDA ST JEFFERSON CNTY RD5.900%05/01/2009100.550 / 100.550 102.050 / 102.050-20.50% / -20.50%440
FLORIDA ST MERLOTS-A 22%07/01/2027  100.000 / 100.0000.00% / 0.00%1+1
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A5.000%06/01/2018100.999 / 100.999   120
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A4.750%06/01/2028100.683 / 100.683   15
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A5.000%06/01/2032  100.000 / 100.0005.00% / 5.00%115
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A-MBIA IBC4.750%06/01/2028100.708 / 100.708 101.122 / 101.1222.75% / 2.75%375
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B4.500%06/01/202894.159 / 94.159 97.111 / 97.1114.72% / 4.72%240
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B 4.500%06/01/202398.223 / 98.223   125
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C4.500%06/01/2020100.444 / 100.444   125
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D5.000%06/01/2033  100.000 / 100.0005.00% / 5.00%140
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G5.000%06/01/2016103.219 / 103.219   15
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H4.750%06/01/203298.325 / 98.325   110
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I4.500%06/01/203394.718 / 94.718   110
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J-FSA-CR4.000%06/01/201898.507 / 98.507   2120
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A4.000%06/01/2008  100.094 / 100.0942.48% / 2.48%150
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A5.750%06/01/2010105.936 / 105.936   180
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A5.000%06/01/2011102.945 / 102.945 103.045 / 103.0453.00% / 3.00%2200
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A4.500%06/01/202396.419 / 98.000 99.419 / 99.4194.55% / 4.55%490
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B5.000%06/01/2009  102.477 / 102.4772.62% / 2.62%220
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B4.500%06/01/2019100.029 / 100.029   170
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B5.000%06/01/202199.464 / 99.464   120
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B4.750%06/01/202298.151 / 98.151 102.042 / 102.0424.30% / 4.30%5125
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C4.500%06/01/2022  99.300 / 99.3004.57% / 4.57%115
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C5.000%06/01/2024    1+1
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C4.500%06/01/2028  98.325 / 98.3254.63% / 4.63%210
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C4.500%06/01/2029  98.493 / 98.4934.61% / 4.61%220
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C-FSA-CR4.500%06/01/2018100.163 / 100.163   150
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER D4.250%06/01/200899.704 / 99.704   360
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER D-FGIC TCRS4.500%06/01/202494.000 / 94.000 98.000 / 98.0004.68% / 4.68%440
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E5.000%06/01/2025100.410 / 100.410   2100
FLORIDA ST BRD ED CAP OUTLAY REF-SER B5.000%01/01/2010103.850 / 103.850   1+1
FLORIDA ST BRD ED CAP OUTLAY REF-SER B5.375%01/01/2015  107.888 / 107.8883.31% / 3.31%150
FLORIDA ST BRD ED CAP OUTLAY SER A4.000%01/01/2009100.690 / 100.690 101.080 / 101.0802.31% / 2.31%4200
FLORIDA ST BRD ED CAP OUTLAY SER A5.000%01/01/2013106.495 / 106.495   125
FLORIDA ST BRD ED CAP OUTLAY SER A5.375%01/01/2013  105.241 / 105.2412.70% / 2.70%1100
FLORIDA ST BRD ED CAP OUTLAY SER A4.250%01/01/202297.870 / 97.870   1100
FLORIDA ST BRD ED CAP OUTLAY SER A-FSA-CR4.750%06/01/2028101.000 / 101.000   110
FLORIDA ST BRD ED LOTTERY REV SER A5.750%07/01/2010104.153 / 104.153   120
FLORIDA ST BRD ED LOTTERY REV SER A3.750%07/01/2013100.536 / 100.536   140
FLORIDA ST BRD ED LOTTERY REV SER A5.250%07/01/2020  106.573 / 106.5734.00% / 4.00%125
FLORIDA ST BRD ED LOTTERY REV SER B5.000%07/01/2016  109.325 / 110.1823.67% / 3.55%2170
FLORIDA ST BRD ED LOTTERY REV SER B4.750%07/01/2021100.500 / 100.500   2400
FLORIDA ST BRD ED LOTTERY REV SER C5.000%07/01/2012  106.400 / 106.4002.38% / 2.38%2100
FLORIDA ST BRD ED LOTTERY REV SER C5.125%07/01/2015101.584 / 102.435 103.054 / 103.0543.25% / 3.25%4230
FLORIDA ST BRD ED PUB ED CAP OTLAY-A-AMBAC TCRS-BNY4.750%06/01/202998.110 / 98.110   240
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2002-SER E4.250%06/01/202892.319 / 92.319   110
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C5.000%06/01/2018108.833 / 108.833   11000
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B5.000%06/01/2020  108.328 / 108.3283.99% / 3.99%150
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B5.000%06/01/2030  100.750 / 100.7504.90% / 4.90%2100
FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A5.000%06/01/2008100.009 / 100.009 100.009 / 100.0094.75% / 4.75%2100
FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2007-SER A4.500%06/01/202299.144 / 99.144   135
FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2007-SER A4.500%06/01/2027  99.500 / 99.5004.54% / 4.54%150
FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A5.000%06/01/2010  104.687 / 105.2102.65% / 2.40%81325
FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B5.000%06/01/2009  102.548 / 102.5482.56% / 2.56%150
FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D5.000%06/01/2009102.169 / 102.169   125
FLORIDA ST BRD REGT HSG REV FLORIDA ATLANTIC UNIV5.400%07/01/2023  106.050 / 106.0502.92% / 2.92%240
FLORIDA ST BRD REGT HSG REV UNIV CENTRAL FLA5.250%10/01/2014  105.470 / 105.4703.26% / 3.26%220
FLORIDA ST BRD REGT HSG REV UNIV FLA5.600%07/01/2019  107.300 / 107.3002.54% / 2.54%2240
FLORIDA ST BRD REGT PKG REV FAC-FLORIDA ST UNIV PKG 5.000%07/01/2019  106.230 / 106.2303.21% / 3.21%110
FLORIDA ST BRD REGT UNIV SYS IMPT REV REF-SER A5.000%07/01/201699.987 / 99.987 99.987 / 99.9875.00% / 5.00%260
FLORIDA ST CORRECTIONAL PRIVATIZATION COMMN CTFS PARTN SER B5.000%08/01/2024101.929 / 101.929 102.229 / 102.2294.58% / 4.58%2100
FLORIDA ST DEPT ED CMNTY COLLEGE CAP IMPT REV SER A FGIC-FSA-CR5.000%07/01/2023  107.038 / 107.0384.07% / 4.07%125
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-A-AGC-ICC5.000%07/01/2022  106.934 / 106.9344.08% / 4.08%11000
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-A-AGC-ICC5.000%07/01/2023  106.460 / 106.4604.06% / 4.06%115
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A4.500%07/01/202497.111 / 97.11198.200 / 101.3394.66% / 4.32%241495
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A4.500%07/01/2025  97.375 / 99.0594.72% / 4.58%414000
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A4.500%07/01/2026  98.523 / 98.7734.62% / 4.60%141140
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B3.200%07/01/200999.375 / 99.375 100.275 / 100.2752.95% / 2.95%5150
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B5.000%07/01/2009  102.700 / 102.7002.59% / 2.59%2200
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER C4.500%07/01/202198.010 / 98.010   2100
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER C4.750%07/01/2023  102.400 / 102.4004.30% / 4.30%430
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-EVERGLADES RESTORATION-A4.000%07/01/2010  102.691 / 102.6912.70% / 2.70%1940
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-EVERGLADES RESTORATION-A5.000%07/01/2011  106.771 / 106.7822.74% / 2.73%4630
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-EVERGLADES RESTORATION-A5.000%07/01/2012  106.854 / 106.8543.22% / 3.22%2+2
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-EVERGLADES RESTORATION-A5.000%07/01/2016  108.847 / 109.2003.73% / 3.68%3500+1
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-EVERGLADES RESTORATION-A5.000%07/01/2017  108.630 / 108.6303.87% / 3.87%1210
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-EVERGLADES RESTORATION-A5.000%07/01/2019  108.904 / 108.9043.92% / 3.92%4600
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-EVERGLADES RESTORATION-A5.000%07/01/2020  106.454 / 106.4544.21% / 4.21%41200
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-EVERGLADES RESTORATION-A5.000%07/01/2021  105.449 / 105.4494.33% / 4.33%1260
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-EVERGLADES RESTORATION-A4.500%07/01/2025  97.950 / 100.0004.67% / 4.50%171150
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER A4.000%09/01/2013  104.877 / 104.8773.00% / 3.00%2100
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER A4.125%09/01/202294.178 / 94.178   130
FLORIDA ST ED SYS PKG FAC REV UNIV SOUTH FLORIDA-SER A3.625%07/01/201795.772 / 95.772 98.622 / 98.6223.80% / 3.80%280
FLORIDA ST ED SYS UNIV SYS IMPT REV REF-SER A5.000%07/01/2010103.575 / 103.575 104.725 / 104.7252.72% / 2.72%480
FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV GOLDEN GATE UTIL SYS5.000%07/01/2029  101.255 / 101.2554.57% / 4.57%250
FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV LEHIGH UTIL SYS4.000%10/01/2015  103.815 / 103.8153.41% / 3.41%120
FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV POINCIANA UTIL SYS5.125%10/01/2026  104.577 / 104.5773.52% / 3.52%220
FLORIDA ST MID-BAY BRIDGE AUTH REV SER A5.000%10/01/2036  100.750 / 100.7504.90% / 4.90%110
FLORIDA ST MUN LN COUNCIL REV 5.125%04/01/2016101.566 / 101.566   155
FLORIDA ST MUN LN COUNCIL REV REF-SER B4.000%11/01/2015  101.115 / 101.1153.83% / 3.83%230
FLORIDA ST MUN LN COUNCIL REV REF-SER C3.500%04/01/201399.497 / 99.497   150
FLORIDA ST MUN LN COUNCIL REV REF-SER C5.000%04/01/2014  104.000 / 104.0004.23% / 4.23%15
FLORIDA ST MUN LN COUNCIL REV SER A5.125%04/01/2012  105.936 / 105.9362.42% / 2.42%120
FLORIDA ST MUN LN COUNCIL REV SER A5.000%10/01/2014  107.916 / 107.9163.60% / 3.60%3900
FLORIDA ST MUN LN COUNCIL REV SER A5.625%04/01/2020  106.651 / 106.6512.53% / 2.53%230
FLORIDA ST MUN LN COUNCIL REV SER A5.000%02/01/2022  102.797 / 102.7974.51% / 4.51%2100
FLORIDA ST MUN LN COUNCIL REV SER A5.000%05/01/202299.584 / 99.584   110
FLORIDA ST MUN LN COUNCIL REV SER A5.700%04/01/2030105.530 / 105.530   2100
FLORIDA ST MUN PWR AGY REV ARS-POWER SUPPLY PROJ-SER B 1%10/01/202799.971 / 100.000 100.000 / 100.000 1059425+6
FLORIDA ST MUN PWR AGY REV ARS-POWER SUPPLY PROJ-SER B 2%10/01/202799.967 / 100.000 100.000 / 100.000 956470+7
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%5340
FLORIDA ST MUN PWR AGY REV REF-ALL REQUIREMENTS POWER-A5.000%10/01/2011106.501 / 106.501   1100
FLORIDA ST MUN PWR AGY REV REF-ARS-ALL REQUIREMENTS-B-1%10/01/2025100.000 / 100.000 100.000 / 100.0000.00% / 0.00%403825
FLORIDA ST MUN PWR AGY REV REF-ARS-ALL REQUIREMENTS-B-2%10/01/2025100.000 / 100.000 100.000 / 100.0000.00% / 0.00%3500
FLORIDA ST MUN PWR AGY REV VAR-REF-ST LUCIE PJ-SER 2002-1%10/01/2021100.000 / 100.000 100.000 / 100.0000.00% / 0.00%4200
FLORIDA ST MUN PWR AGY REV VAR-REF-SUB-STANTON PJ II%10/01/2027100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2425
FLORIDA ST MUN PWR AGY REV VAR-STANTON PJ-UNREFUNDED BAL%10/01/2019100.000 / 100.000 100.000 / 100.000 2+2
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A5.000%07/01/2028100.078 / 100.078   125
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A4.500%07/01/2034  94.996 / 94.9964.84% / 4.84%15
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A4.500%07/01/2037  95.342 / 95.3424.80% / 4.80%125
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C4.000%07/01/201699.767 / 99.767   280
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C4.625%07/01/2026  99.994 / 99.9944.62% / 4.62%220
FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A5.250%07/01/2009  103.595 / 103.5952.06% / 2.06%1100
FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A5.000%07/01/2014107.204 / 107.204   125
FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A4.250%07/01/2019  101.020 / 101.0204.06% / 4.06%2370
FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A4.250%07/01/2021  101.207 / 101.2074.03% / 4.03%125
FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A4.250%07/01/202295.586 / 95.586 98.586 / 98.5864.38% / 4.38%260
FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B4.750%07/01/202596.775 / 96.775   220
FLORIDA ST TPK AUTH TPK REV SER A5.000%07/01/2008  100.085 / 100.0854.34% / 4.34%115
FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A5.000%05/01/2022103.860 / 103.860 107.090 / 107.0903.95% / 3.95%2130
FORT LAUDERDALE FLA WTR & SWR REV 4.000%03/01/2011101.776 / 101.776   240
FORT LAUDERDALE FLA WTR & SWR REV 3.000%03/01/2011  100.535 / 100.5352.80% / 2.80%1175
FORT LAUDERDALE FLA WTR & SWR REV 4.000%03/01/2015100.590 / 100.590   240
FORT LAUDERDALE FLA WTR & SWR REV 4.625%09/01/202896.030 / 96.030100.315 / 100.3154.55% / 4.55%230
FORT LAUDERDALE FLA WTR & SWR REV 4.500%09/01/2035  95.669 / 95.6694.79% / 4.79%115
FORT LAUDERDALE FLA WTR & SWR REV 4.750%09/01/2036  100.250 / 100.2504.72% / 4.72%110
FORT MYERS FLA IMPT REV REF & IMPT4.000%12/01/2016  101.448 / 101.4483.80% / 3.80%210
FORT MYERS FLA IMPT REV REF-DELAYED DELIVERY5.000%12/01/2012  107.704 / 108.7483.17% / 2.94%81000
FORT MYERS FLA IMPT REV REF-DELAYED DELIVERY5.000%12/01/2016  109.451 / 109.4513.70% / 3.70%3180
FORT MYERS FLA IMPT REV REF-DELAYED DELIVERY5.000%12/01/2022  104.977 / 104.9774.36% / 4.36%4240
FORT MYERS FLA NEW PUB HSG AUTH 5.000%11/01/2010  100.400 / 100.4004.15% / 4.15%110
FORT PIERCE FLA REDEV AGY REDEV REV REF4.250%05/01/2030  83.881 / 83.8815.53% / 5.53%110
FORT PIERCE FLA STORMWATER UTIL REV 4.750%10/01/202797.110 / 97.110   130
GAINESVILLE FLA UTILS SYS REV TAXABLE-SER B4.400%10/01/2013  100.114 / 100.1144.38% / 4.38%220
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV ADJ-FLIGHT SAFETY INTL PROJ-A%10/01/2035100.000 / 100.000   11000
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A5.125%10/01/2028  94.277 / 97.5825.60% / 5.32%6120
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER B5.250%10/01/2019  100.607 / 100.6075.09% / 5.09%110
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER B5.250%10/01/2032  100.000 / 100.0005.25% / 5.25%3250
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV REF-AMT-SER A5.250%10/01/2012  105.605 / 105.6053.85% / 3.85%3300
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV SER A5.125%10/01/2027  101.865 / 104.0814.65% / 4.10%480
GULF BREEZE FLA REV CAP FDG-SER B4.500%10/01/2027  97.500 / 97.5054.70% / 4.70%7200
GULF BREEZE FLA REV LOC GOVT-SER E-RMKT-08/01/015.000%12/01/2012  102.035 / 102.0354.50% / 4.50%15
HERNANDO CNTY FLA CAP IMPT REV REF4.000%02/01/2014  103.484 / 103.4843.20% / 3.20%125
HERNANDO CNTY FLA CAP IMPT REV REF5.000%02/01/2024  99.500 / 99.5005.05% / 5.05%2100
HERNANDO CNTY FLA GAS TAX REV REF3.500%10/01/2008100.001 / 100.001   145
HERNANDO CNTY FLA SCH BRD CTFS PARTN FLA SCH BRDS ASSN INC-SER A3.750%07/01/201598.509 / 98.509   2200
HERNANDO CNTY FLA SCH BRD REV REF & CAP IMPT4.600%12/01/2014100.683 / 100.797   4110
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV ARS-HOSP-ADVENTIST HEALTH SYS%11/15/2034100.000 / 100.000 100.000 / 100.000 4150
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%193025+6
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HEALTH SYS5.250%11/15/2020101.000 / 101.000   260
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HEALTH SYS-D5.375%11/15/2035  111.997 / 111.9973.00% / 3.00%2105
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HLTH-D-MBIA IBC5.000%11/15/2035  100.000 / 100.2505.00% / 4.96%3165
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP-ADVENTIST HLTH SYS-G5.125%11/15/202198.507 / 98.507   2140
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP-ADVENTIST HLTH-C5.000%11/15/203195.039 / 95.039   1+1
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP-C-ASSET GTY-IBCC5.000%11/15/2031  99.750 / 101.2505.02% / 0.00%431185+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%11275+8
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV VAR-HOSP-ADVENTIST HLTH SYS-C%11/15/2037100.000 / 100.000 100.000 / 100.000 3100
HIGHLANDS CNTY FLA SCH BRD CTFS PARTN SER A4.000%03/01/2015  101.937 / 101.9373.67% / 3.67%270
HILLSBOROUGH CNTY FLA REF-UNINC AREA PKS & REC PROG3.500%07/01/2011100.638 / 100.638   250
HILLSBOROUGH CNTY FLA AVIATION AUTH REV REF-AMT-TAMPA INTL ARPT-SER A5.000%10/01/2013  104.068 / 104.0684.15% / 4.15%125
HILLSBOROUGH CNTY FLA AVIATION AUTH REV REF-AMT-TAMPA INTL ARPT-SER C5.000%10/01/2010  102.955 / 102.9553.70% / 3.70%150
HILLSBOROUGH CNTY FLA AVIATION AUTH REV REF-AMT-TAMPA INTL ARPT-SER C4.000%10/01/2012  99.990 / 100.1004.00% / 3.97%421140
HILLSBOROUGH CNTY FLA AVIATION AUTH REV REF-TAMPA INTL ARPT-SER D4.000%10/01/2009  101.799 / 101.7992.68% / 2.68%290
HILLSBOROUGH CNTY FLA AVIATION AUTH REV REF-TAMPA INTL ARPT-SER D5.000%10/01/2010  104.589 / 104.5893.00% / 3.00%1325
HILLSBOROUGH CNTY FLA AVIATION AUTH REV REF-TAMPA INTL ARPT-SER D5.000%10/01/2011  106.637 / 106.6372.93% / 2.93%260
HILLSBOROUGH CNTY FLA AVIATION AUTH REV REF-TAMPA INTL ARPT-SER D4.000%10/01/2012  102.100 / 102.1003.48% / 3.48%185
HILLSBOROUGH CNTY FLA AVIATION AUTH REV TAMPA INTL ARPT-SER B5.000%10/01/2024  103.438 / 105.6884.58% / 4.32%8270
HILLSBOROUGH CNTY FLA CAP IMPT REV REF-WAREHOUSE & SHERIFFS FACS4.375%07/01/2024  99.983 / 99.9834.38% / 4.38%2200
HILLSBOROUGH CNTY FLA CAP IMPT REV REF-WAREHOUSE & SHERIFFS FACS4.500%07/01/2026  99.259 / 99.2594.56% / 4.56%330
HILLSBOROUGH CNTY FLA CMNTY INVT TAX REV JAIL PROJ-SER A4.125%05/01/2013101.581 / 101.581   150
HILLSBOROUGH CNTY FLA CMNTY INVT TAX REV JAIL PROJ-SER A4.700%05/01/2018101.644 / 101.644   150
HILLSBOROUGH CNTY FLA CMNTY INVT TAX REV STORMWATER PROJ-SER B4.600%11/01/2017102.142 / 102.142   170
HILLSBOROUGH CNTY FLA COURT FACS REV REF4.000%11/01/201798.553 / 98.553   360
HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV H LEE MOFFITT CANCER CTR PJ-A5.250%07/01/2037  98.625 / 98.6255.34% / 5.34%220
HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV REF-TAMPA GEN HOSP PJ-SER A5.250%10/01/2024  101.490 / 101.4904.93% / 4.93%250
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN 5.500%07/01/2016103.566 / 103.566   240
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN 5.800%07/01/2023  104.752 / 104.7522.44% / 2.44%175
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG5.000%07/01/2023100.007 / 100.007   125
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG4.750%07/01/2031  99.725 / 100.2254.77% / 4.72%380
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN REF3.625%07/01/201498.410 / 98.410   120
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN REF-FLA MASTER LEASE PROG-A5.000%07/01/2026102.712 / 102.712 103.012 / 103.0124.50% / 4.50%2100
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN SER B5.125%07/01/2026  107.211 / 107.2113.01% / 3.01%280
HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV 5.000%10/01/2010104.533 / 104.533   31500
HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV 5.000%10/01/2026  107.032 / 107.0792.81% / 2.80%3245
HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV REF3.250%10/01/201298.970 / 98.970 100.405 / 101.0203.15% / 3.00%8270
HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV REF3.625%10/01/201598.000 / 98.000   175
HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV REF4.750%10/01/2023  102.243 / 102.2434.39% / 4.39%110
HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN5.500%08/01/2012  108.821 / 108.8213.25% / 3.25%110
HOLLYWOOD FLA WTR & SWR REV REF & IMPT5.000%10/01/2011105.678 / 105.678   130
HOLLYWOOD FLA WTR & SWR REV REF & IMPT4.625%10/01/2023  102.945 / 102.9454.01% / 4.01%120
HOMESTEAD FLA WTR & WASTEWTR REV REF5.250%10/01/2027103.101 / 103.101   2200
INDIAN RIVER CNTY FLA CAP IMPT REV 8.750%10/01/2010  112.580 / 112.5803.25% / 3.25%115
INDIAN RIVER CNTY FLA RECL REV REF3.250%09/01/201199.446 / 99.446   150
INDIAN RIVER CNTY FLA SCH DIST REF5.000%04/01/2012106.501 / 106.501   170
INDIAN RIVER CNTY FLA WTR & SWR REV 4.250%09/01/2020  94.928 / 94.9284.80% / 4.80%260
INDIAN RIVER CNTY FLA WTR & SWR REV SER A5.250%09/01/2024  100.000 / 100.0005.25% / 5.25%110
INDIAN TRACE CMNTY DEV DIST FLA UNREFUNDED BAL-WTR MGMT-ASSMT5.000%05/01/2027    150
JACKSONVILLE BEACH FLA UTILS REV REF4.375%10/01/2018  100.295 / 101.7504.24% / 3.60%330
JACKSONVILLE BEACH FLA UTILS REV REF4.500%04/01/2020  101.500 / 101.5003.84% / 3.84%145
JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ4.750%10/01/202593.625 / 97.450   215
JACKSONVILLE FLA ECONOMIC DEV COMMN HEALTH CARE FACS REV MAYO CLINIC5.000%11/15/2036  99.515 / 100.9855.03% / 4.85%4240
JACKSONVILLE FLA ECONOMIC DEV COMMN HEALTH CARE FACS REV MAYO CLINIC JACKSONVILLE-SER C5.500%11/15/203698.469 / 98.469   125
JACKSONVILLE FLA ECONOMIC DEV COMMN HEALTH CARE FACS REV MAYO CLINIC-SER B-MBIA IBC5.500%11/15/2036    2140
JACKSONVILLE FLA ECONOMIC DEV COMMN REV VAR-GOODWILL INDS NORTH FLA PJ%07/01/2023100.000 / 100.000   1100
JACKSONVILLE FLA ECONOMIC DEV COMMN SPL FAC ARPT REV ADJ-HOLLAND SHELTAIR-SER A-1%11/01/2034100.000 / 100.000   1+1
JACKSONVILLE FLA EDL FACS REV VAR-EDWARD WATERS COLLEGE PJ%12/01/2029  100.000 / 100.0000.00% / 0.00%1+1
JACKSONVILLE FLA ELEC AUTH REV 6.800%07/01/2012104.975 / 104.975   220
JACKSONVILLE FLA ELEC AUTH REV CAP APP-REF-ST JOHNS-2-SER 70.000%10/01/2011  90.345 / 90.3453.01% / 3.01%250
JACKSONVILLE FLA EXCISE TAXES REV 4.000%10/01/2019  99.746 / 99.7464.03% / 4.03%230
JACKSONVILLE FLA EXCISE TAXES REV REF-SER A5.000%10/01/2032  103.999 / 103.9994.36% / 4.36%125
JACKSONVILLE FLA EXCISE TAXES REV SER A3.900%10/01/201698.089 / 98.089   230
JACKSONVILLE FLA GTD ENTITLEMENT REV REF & IMPT3.500%10/01/2009100.799 / 100.799   1200
JACKSONVILLE FLA HEALTH FACS AUTH HEALTH FACS REV BROOKS HEALTH SYS5.250%11/01/2038  96.037 / 96.0375.52% / 5.52%130
JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV CHARITY OBLIG GROUP-SER C5.250%08/15/2019  105.925 / 106.1501.31% / 1.14%4500
JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV CHARITY OBLIG GROUP-SER C5.375%08/15/2029100.625 / 100.625   115
JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV VAR-TAXABLE-CHARITY OB GRP-C %08/15/2019100.000 / 100.000   1100
JACKSONVILLE FLA PORT AUTH ARPT REV REF-SER A-12.800%10/01/2011  98.500 / 98.5003.27% / 3.27%220
JACKSONVILLE FLA SALES TAX REV 2.000%10/01/200899.185 / 99.185 99.580 / 99.5803.06% / 3.06%375
JACKSONVILLE FLA SALES TAX REV 3.000%10/01/201298.781 / 98.781   140
JACKSONVILLE FLA SALES TAX REV 3.500%10/01/201597.549 / 97.549   125
JACKSONVILLE FLA SALES TAX REV 5.000%10/01/2023  103.787 / 103.7873.80% / 3.80%250
JACKSONVILLE FLA SALES TAX REV REF & IMPT-LOC GOVT3.125%10/01/200899.604 / 99.604 100.000 / 100.0003.12% / 3.12%375
JACKSONVILLE FLA SALES TAX REV RIVER CITY RENAISSANCE PROJ5.125%10/01/201899.404 / 99.404 100.154 / 100.1543.00% / 3.00%240
JEA FLA ELEC SYS REV SER 3-A3.375%10/01/201399.415 / 99.415   150
JEA FLA ELEC SYS REV SER 3-A4.750%10/01/203497.312 / 97.312 99.100 / 101.0774.81% / 4.15%243645
JEA FLA ELEC SYS REV SER 3-A4.750%10/01/203995.773 / 95.773   120
JEA FLA ELEC SYS REV SER 3-A-MBIA IBC3.500%10/01/2014  100.577 / 100.5773.36% / 3.36%240
JEA FLA ELEC SYS REV SER 3-SER B3.000%10/01/2009  100.457 / 100.4572.66% / 2.66%210
JEA FLA ELEC SYS REV SER THREE-A3.300%10/01/200899.604 / 99.604 100.394 / 100.3942.29% / 2.29%375
JEA FLA ELEC SYS REV SER THREE-D4.250%10/01/2024  97.185 / 97.1854.49% / 4.49%115
JEA FLA ELEC SYS REV SUB-SER A4.500%10/01/202993.221 / 93.221 95.750 / 95.8464.82% / 4.81%5450
JEA FLA ELEC SYS REV SUB-SER A5.000%10/01/2034  100.367 / 102.3674.92% / 4.50%7265
JEA FLA ELEC SYS REV SUB-SER A4.750%10/01/2037  100.000 / 100.0004.75% / 4.75%5100
JEA FLA ELEC SYS REV SUB-SER C3.625%10/01/201199.780 / 99.780   140
JEA FLA ELEC SYS REV SUB-SER C3.750%10/01/2015  100.000 / 100.5503.75% / 3.64%7170
JEA FLA ELEC SYS REV SUB-SER D4.875%10/01/2037  98.900 / 99.2254.95% / 4.92%230
JEA FLA ELEC SYS REV VAR-SER THREE-D-1%10/01/2036  100.000 / 100.0000.00% / 0.00%9+9
JEA FLA ELEC SYS REV VAR-SER THREE-D-2%10/01/2037  100.000 / 100.0000.00% / 0.00%9+9
JEA FLA ELEC SYS REV VAR-SUB-SER D%10/01/2038100.000 / 100.000 100.000 / 100.000 21470
JEA FLA ST JOHNS RIV PWR PK SYS REV ISSUE THREE-SER TWO4.500%10/01/2023  99.700 / 100.0004.53% / 4.50%8410
JEA FLA ST JOHNS RIV PWR PK SYS REV ISSUE THREE-SER TWO4.500%10/01/2024  99.111 / 100.0004.58% / 4.50%9585
JEA FLA ST JOHNS RIV PWR PK SYS REV ISSUE THREE-SER TWO4.750%10/01/203396.996 / 96.996 97.121 / 99.2664.95% / 4.80%5380+2
JEA FLA ST JOHNS RIV PWR PK SYS REV REF-ISSUE 2-17TH SER5.000%10/01/2014103.279 / 103.279 105.750 / 105.7503.20% / 3.20%5165
JEA FLA ST JOHNS RIV PWR PK SYS REV REF-ISSUE 2-17TH SER5.000%10/01/2015  104.769 / 104.7693.50% / 3.50%110
JEA FLA WTR & SWR SYS REV REF-SER A4.250%10/01/2027  94.917 / 94.9174.65% / 4.65%290
JEA FLA WTR & SWR SYS REV REF-SER B3.125%10/01/201397.668 / 97.668   150
JEA FLA WTR & SWR SYS REV SER A4.625%10/01/2035  98.091 / 98.0914.75% / 4.75%480
JEA FLA WTR & SWR SYS REV SER A4.750%10/01/2041  99.244 / 99.2444.79% / 4.79%460
JEA FLA WTR & SWR SYS REV SER B4.400%10/01/201699.629 / 99.629   150
JEA FLA WTR & SWR SYS REV SER B4.750%10/01/2041  99.283 / 99.2834.79% / 4.79%280
JEA FLA WTR & SWR SYS REV SER C4.625%10/01/2022  100.000 / 100.0004.60% / 4.60%110
JEA FLA WTR & SWR SYS REV SER C4.875%10/01/2041  99.102 / 99.1024.93% / 4.93%120
JEA FLA WTR & SWR SYS REV SUB-SER A4.375%10/01/203487.644 / 87.644   115
JEA FLA WTR & SWR SYS REV SUB-SER B4.625%10/01/202497.900 / 97.900   240
JULINGTON CREEK PLANTATION CMNTY DEV DIST FLA SPL ASSMT 4.500%05/01/203688.308 / 88.308   260
JUPITER FLA SALES TAX REV REF4.500%09/01/2012  105.087 / 105.0873.16% / 3.16%250
JUPITER IS FLA UTIL SYS R