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Trades and Prices for Florida: 05/08/2008

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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: 05/08/2008.

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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)
ACME IMPT DIST FLA UTIL SYS REV REF & IMPT4.000%10/01/2013102.839 / 102.839   3600
ALACHUA CNTY FLA PUB IMPT REV REF-SER B4.000%08/01/2011103.790 / 103.790 104.850 / 104.8502.42% / 2.42%3300
ATLANTIC BEACH FLA HEALTH CARE FACS REV REF-FLEET LANDING PJ6.000%10/01/2029  97.500 / 97.5006.21% / 6.21%250
BARTOW FLA WTR & SWR SYS REV 5.125%10/01/2024  103.820 / 103.8203.00% / 3.00%110
BAY CNTY FLA SALES TAX REV REF4.250%09/01/202592.733 / 92.733   2150
BAY CNTY FLA SCH BRD CTFS PARTN 4.600%07/01/2014  102.050 / 102.0503.59% / 3.59%210
BAY CNTY FLA SCH BRD CTFS PARTN 4.750%07/01/202198.297 / 98.297   240
BAY CNTY FLA WTR SYS REV 5.050%09/01/2010104.500 / 104.500 104.800 / 104.8002.88% / 2.88%260
BAY MED CTR FLA HOSP REV BAY MED CTR PROJ5.000%10/01/2027  102.728 / 102.7283.00% / 3.00%395
BAYSHORE HSG CORP FLA HSG REV BRIERWOOD PROJ-SER A6.700%01/01/201875.600 / 75.600   375
BAYSHORE HSG CORP FLA HSG REV SER A 8.000%12/01/201674.254 / 74.254 75.504 / 75.504 440
BEACON TRADEPORT CMNTY DEV DIST FLA SPL ASSMT COML PROJ-SER A5.500%05/01/2022100.069 / 100.069 103.592 / 103.5924.80% / 4.80%480
BOYNTON BEACH FLA PUB SVC TAX REV 4.000%11/01/2017  101.500 / 102.4463.79% / 3.66%4100
BRADENTON FLA SPL OBLIG 4.250%09/01/202791.774 / 91.774   2120
BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV HEALTH FIRST INC PROJ5.000%04/01/202699.000 / 99.000 101.402 / 101.4024.60% / 4.60%260
BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV HEALTH FIRST INC PROJ5.000%04/01/2036  96.250 / 96.2505.26% / 5.26%450
BREVARD CNTY FLA HEALTH FACS AUTH REV VAR-WUESTHOFF MEMORIAL HOSP PJ%08/01/2031100.000 / 100.000   2890
BREVARD CNTY FLA SALES TAX REV REF & IMPT4.500%12/01/2016100.050 / 100.050   150
BREVARD CNTY FLA SCH BRD CTFS PARTN 4.000%07/01/201599.400 / 99.400   250
BREVARD CNTY FLA SCH BRD CTFS PARTN 4.750%07/01/2022105.751 / 105.751   1140
BRIDGEWATER WESLEY CHAPEL CMNTY DEV DIST FLA CAP IMPT 5.750%05/01/2035  96.550 / 97.8506.01% / 5.91%2165
BROWARD CNTY FLA PARKS & LAND PRESERVATION PJ5.000%01/01/2012  107.169 / 107.1692.91% / 2.91%150
BROWARD CNTY FLA PARKS & LAND PRESERVATION PROJ5.000%01/01/2010101.485 / 101.485 101.485 / 103.5474.05% / 2.76%575
BROWARD CNTY FLA PARKS & LAND PRESERVATION PROJ5.000%01/01/2019  106.446 / 106.4463.72% / 3.72%15
BROWARD CNTY FLA REF-SER A5.000%01/01/2016  109.997 / 109.9973.50% / 3.50%110
BROWARD CNTY FLA REF-SER B5.000%01/01/2012  107.110 / 107.1102.92% / 2.92%220
BROWARD CNTY FLA SER A5.250%01/01/2018105.510 / 105.510   120
BROWARD CNTY FLA ARPT SYS REV AMT-SER G5.000%10/01/2023  99.950 / 100.0005.00% / 5.00%5105
BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I5.750%10/01/2012  105.956 / 105.9564.12% / 4.12%4100
BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I5.750%10/01/2013104.179 / 104.179   170
BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I5.250%10/01/202697.300 / 97.515 99.156 / 101.2325.32% / 4.93%11115
BROWARD CNTY FLA ARPT SYS REV AMT-SUBSER M-1%10/01/2029100.000 / 100.000 100.000 / 100.0000.00% / 0.00%250
BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-24.750%10/01/2023100.000 / 100.000 101.290 / 101.2903.92% / 3.92%230
BROWARD CNTY FLA ARPT SYS REV SER L5.000%10/01/202499.848 / 99.848   250
BROWARD CNTY FLA ARPT SYS REV TAXABLE-SER J-26.530%10/01/2011  106.298 / 106.2984.50% / 4.50%135
BROWARD CNTY FLA CTFS PARTN REF4.000%06/01/2009101.164 / 101.164   160
BROWARD CNTY FLA CTFS PARTN REF-MASTER LEASE PROG 4.200%06/01/2009  101.875 / 101.8752.38% / 2.38%2600
BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN4.500%04/01/2031  96.872 / 96.8724.72% / 4.72%125
BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN5.000%04/01/203698.260 / 98.260   2240
BROWARD CNTY FLA GAS TAX REV REF5.250%09/01/2009102.850 / 102.850 103.400 / 103.4002.57% / 2.56%4110
BROWARD CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV BRIDGEWATER PLACE APTS PJ-A5.500%04/01/204188.077 / 88.077   15
BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B5.000%09/01/201897.550 / 97.550 100.300 / 100.3004.75% / 4.75%220
BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B5.000%09/01/202794.483 / 94.483   190
BROWARD CNTY FLA PROFESSIONAL SPORTS FACS TAX REV AMBAC-CIVIC ARENA-A-FSA-CR5.000%09/01/2023  103.073 / 103.0734.55% / 4.55%1+1
BROWARD CNTY FLA PROFESSIONAL SPORTS FACS TAX REV AMBAC-CIVIC ARENA-A-FSA-CR5.000%09/01/2024  102.656 / 102.6564.61% / 4.61%1+1
BROWARD CNTY FLA PROFESSIONAL SPORTS FACS TAX REV AMBAC-CIVIC ARENA-A-FSA-CR5.000%09/01/2025  102.310 / 102.3104.66% / 4.66%1+1
BROWARD CNTY FLA SCH BRD CTFS PARTN ARCS-SER D%07/01/2029100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
BROWARD CNTY FLA SCH BRD CTFS PARTN REF-SER A3.000%07/01/2011  100.295 / 100.2952.90% / 2.90%5260
BROWARD CNTY FLA SCH BRD CTFS PARTN REF-SER A3.000%07/01/2012  99.520 / 99.5203.12% / 3.12%4100
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A5.000%07/01/2014  107.461 / 107.4613.63% / 3.63%4165
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A5.000%07/01/2017  107.122 / 109.1113.97% / 3.69%7705
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A5.000%07/01/202199.397 / 99.397 103.000 / 103.0004.20% / 4.20%360
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A4.500%07/01/202493.015 / 93.015   150
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A5.000%07/01/202699.273 / 99.273 101.274 / 102.2734.66% / 4.39%340
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A-FGIC-FSA-CR4.500%07/01/2026  100.000 / 100.0004.50% / 4.50%110
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A-MBIA IBC5.000%07/01/203298.500 / 98.500 100.000 / 100.0005.00% / 5.00%660
CANAVERAL FLA PORT AUTH REV REF4.000%06/01/2014  100.000 / 100.0004.00% / 4.00%4100
CANAVERAL FLA PORT AUTH REV REF4.000%06/01/2015  100.711 / 100.7113.88% / 3.88%230
CAPE CORAL FLA HEALTH FACS AUTH REV FIRST MTG-GULF CARE INC PROJ 5.625%10/01/202799.500 / 99.500   3180
CAPE CORAL FLA HEALTH FACS AUTH REV REF-FIRST MTG-GULF CARE INC PJ6.000%10/01/2016  101.660 / 101.660-17.18% / -17.18%115
CAPE CORAL FLA HEALTH FACS AUTH REV REF-FIRST MTG-GULF CARE INC PJ6.000%10/01/2025  100.202 / 100.2023.01% / 3.01%15
CAPE CORAL FLA SPL OBLIG REV 4.000%10/01/2009100.940 / 100.940   240
CAPE CORAL FLA SPL OBLIG REV 4.500%10/01/202795.891 / 95.891   120
CAPE CORAL FLA UTIL IMPT ASSMT SOUTHEAST 1 AREA 4.000%07/01/2019  96.950 / 96.9504.35% / 4.35%375
CAPE CORAL FLA WTR & SWR REV 4.250%10/01/2020  100.000 / 100.0004.25% / 4.25%240
CAPE CORAL FLA WTR & SWR REV 5.000%10/01/2022  105.385 / 105.3854.23% / 4.23%110
CAPE CORAL FLA WTR & SWR REV 4.750%10/01/2029  100.000 / 100.0004.75% / 4.75%125
CAPE CORAL FLA WTR & SWR REV 4.500%10/01/203292.861 / 92.861   2400
CAPE CORAL FLA WTR & SWR REV FSA-CR5.000%10/01/2024  106.411 / 106.4114.09% / 4.09%125
CAPITAL PROJS FIN AUTH FLA REV AAAE AIRPORTS PROJ-SER I5.000%06/01/2020  101.500 / 101.5004.59% / 4.59%3110
CAPITAL PROJS FIN AUTH FLA SOLID WASTE DISP REV CAP PJS LN PG-NAMCO METALS-A7.500%08/01/201998.000 / 98.000   115
CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV CAP PROJS LN PG-SR-F-15.000%10/01/2031  99.900 / 100.9805.01% / 4.78%335
CAPITAL TR AGY FLA MULTIFAMILY REV HSG-SHADOW RUN PROJ-SER A4.950%11/01/2009  103.505 / 103.5052.50% / 2.50%125
CELEBRATION CMNTY DEV DIST FLA SPL ASSMT SER A4.100%05/01/2010101.084 / 101.084   2140
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-20%07/01/2026100.000 / 100.000 100.000 / 100.000 62300
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK SR SECD-SER E%07/01/2020  100.000 / 100.000 2125
CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A5.000%03/01/2014  107.996 / 107.9963.46% / 3.46%4240
CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A5.000%03/01/2016105.109 / 105.109   2200
CLAY CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG5.750%07/01/2025105.406 / 105.406   220
CLAY CNTY FLA SCH BRD CTFS PARTN SER A4.000%07/01/2016  101.350 / 101.3503.78% / 3.78%175
CLAY CNTY FLA SCH BRD CTFS PARTN SER B4.500%07/01/2014  106.555 / 106.5553.31% / 3.31%175
CLEARWATER FLA WTR & SWR REV CAP APPREC-REF0.000%12/01/200897.999 / 97.999 98.225 / 98.2253.28% / 3.28%2100
CLERMONT FLA WTR & SWR REV REF5.200%12/01/2016  102.852 / 102.8523.30% / 3.30%240
COCOA FLA CAP IMPT REV 4.625%10/01/203294.272 / 94.272   150
COCOA FLA WTR & SWR REV REF4.500%10/01/2026  95.769 / 95.7694.85% / 4.85%345
COLLIER CNTY FLA CAP IMPT REV REF4.500%10/01/202895.095 / 95.095   250
COLLIER CNTY FLA CAP IMPT REV REF4.625%10/01/203593.594 / 94.119   6105
COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE4.250%10/01/2019  100.050 / 100.0504.24% / 4.24%4200
COLLIER CNTY FLA GAS TAX REV 5.000%06/01/2018104.090 / 104.090   130
COLLIER CNTY FLA GAS TAX REV 4.250%06/01/202590.090 / 90.090 93.090 / 93.0904.85% / 4.85%320
COLLIER CNTY FLA HSG FIN AUTH MULTIFAMILY REV HSG-SAXON MNR ISLES PROJ-SER B5.400%09/01/202398.750 / 98.750   125
COLLIER CNTY FLA SCH BRD CTFS PARTN 4.000%02/15/201599.689 / 99.689   250
COLLIER CNTY FLA SCH BRD CTFS PARTN 5.375%02/15/2017108.204 / 108.204 108.334 / 108.3343.01% / 3.01%2+2
COLLIER CNTY FLA SCH BRD CTFS PARTN 5.000%02/15/2018  106.229 / 106.2294.05% / 4.05%230
CORAL SPRINGS FLA IMPT DIST REF-WTR & SEWER3.750%06/01/2013  103.489 / 103.4893.00% / 3.00%110
CORAL SPRINGS FLA IMPT DIST WTR & SWR REV SUB4.750%06/01/2037  100.000 / 100.0004.75% / 4.75%125
CORAL SPRINGS FLA WTR & SWR REV REF4.700%09/01/201199.803 / 99.803   3270
COUNTY WTR-SWR DIST COLLIER CNTY FLA WTR REV 4.250%07/01/203291.759 / 91.759   1200
CYPRESS CLUB SPL REC DIST FLA REF7.100%09/01/2013  102.260 / 102.260-24.16% / -24.16%315
DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C5.125%10/01/202799.874 / 99.874   115
DADE CNTY FLA HEALTH FACS AUTH HOSP REV MIAMI CHILDRENS HOSP PROJ-FHA5.000%08/01/2023  102.750 / 102.7503.33% / 3.33%15
DADE CNTY FLA INDL DEV AUTH INDL DEV REV VAR-DOLPHINS STAD PROJ-SER C%01/01/2016  100.000 / 100.0000.00% / 0.00%1+1
DADE CNTY FLA SOLID WASTE SYS SPL OBLIG REV REF5.125%10/01/2010    220
DADE CNTY FLA SPL OBLIG FLTG/FIXED CAP ASSET ACQUISITN%10/01/2010100.000 / 100.000 100.000 / 100.000 21130
DAYTONA BEACH FLA UTIL SYS REV REF-SER D4.100%11/15/2013103.128 / 103.128 104.829 / 104.8292.95% / 2.95%3750
DELRAY BEACH FLA RECREATIONAL & CULTURAL PROJS3.800%02/01/201897.011 / 97.011   130
DELRAY BEACH FLA REF-DECADE OF EXCELLENCE PROG5.000%02/01/2011  105.225 / 105.2252.98% / 2.98%240
DESTIN FLA CMNTY REDEV AGY REV TOWN CTR AREA REDEV5.200%05/01/2025  91.554 / 91.5546.00% / 6.00%110
DUVAL CNTY FLA SCH BRD CTFS PARTN REF5.000%07/01/2013104.402 / 104.402   240
EMERALD COAST FLA HSG II INC HSG REV SER A 8.250%01/01/2026  72.000 / 72.000 220
EMERALD COAST FLA UTILS AUTH REV REF-SYS3.000%01/01/2010  99.663 / 99.6633.21% / 3.21%2100
ENGLEWOOD FLA WTR DIST UTIL SYS REV REF4.750%10/01/2023  100.828 / 100.8284.12% / 4.12%230
ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV BAPTIST HOSP & BAPTIST MANOR5.125%10/01/201997.697 / 97.697   3150
ESCAMBIA CNTY FLA HEALTH FACS AUTH REV ASCENSION HEALTH CREDIT-SER A5.250%11/15/2014105.258 / 105.258   2100
ESCAMBIA CNTY FLA HEALTH FACS AUTH REV ASCENSION HLTH CREDIT-SER A-15.750%11/15/2029  105.718 / 105.7182.51% / 2.51%240
ESCAMBIA CNTY FLA HSG FIN AUTH DORM REV UNIV WEST FLA FNDTN INC PROJ4.900%06/01/2019  100.000 / 100.1004.89% / 2.83%4100
ESCAMBIA CNTY FLA HSG FIN AUTH SINGLE FAMILY MTG REV MULTI-CNTY PROG-SER A5.500%10/01/203196.250 / 96.250   110
ESCAMBIA CNTY FLA UTILS AUTH UTIL SYS REV 4.800%01/01/2009100.798 / 100.798   1100
ESCAMBIA CNTY FLA UTILS AUTH UTIL SYS REV REF-SER D5.000%01/01/200999.214 / 99.214 99.814 / 99.8145.29% / 5.29%220
FIRST FLA GOVTL FING COMMN REV 3.625%07/01/2015  99.969 / 99.9693.63% / 3.63%15
FLAGLER CNTY FLA SCH BRD CTFS PARTN SER A5.000%08/01/2013107.020 / 107.020   3225
FLORIDA DEV FIN CORP INDL DEV REV VAR-ENTERPRISE BD FD-ROYAL-B%04/01/2027  100.000 / 100.0000.00% / 0.00%1600
FLORIDA DEV FIN CORP INDL DEV REV VAR-TAXABLE-CONV-ENTERPRISE-A2%05/01/2022  100.000 / 100.0000.00% / 0.00%1900
FLORIDA GULF COAST UNIV FING CORP FLA CAP IMPT REV HOUSING PROJ-SER A4.250%02/01/2027  97.950 / 97.9504.41% / 4.41%3135
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 08/01/074.750%08/01/2032  99.493 / 100.0004.79% / 4.75%13410
FLORIDA GULF COAST UNIV FING CORP FLA CAP IMPT REV RMKT 08/01/074.625%08/01/2033  99.060 / 99.0614.69% / 4.69%7530
FLORIDA HSG FIN AGY HSG SARAHS PL APTS PJ-SER L5.250%05/01/202297.100 / 97.100   390
FLORIDA HSG FIN AGY HSG SARAHS PL APTS PJ-SER L5.450%11/01/203794.410 / 94.410   125
FLORIDA HSG FIN AGY HSG-BRITTANY OF ROSEMONT-G1 6.150%07/01/2025  100.375 / 100.3750.73% / 0.73%110
FLORIDA HSG FIN AGY HSG-LEIGH MEADOWS APTS-SER N5.850%09/01/2010100.836 / 100.836 101.500 / 101.500-1.30% / -1.30%5990
FLORIDA HSG FIN AGY HSG-MYSTIC WOODS II APTS PJ-J6.150%07/01/202699.500 / 99.500   110
FLORIDA HSG FIN AGY HSG-RIVERFRONT APTS-SER A6.200%04/01/202799.750 / 99.750   110
FLORIDA HSG FIN AGY HSG-STODDERT ARMS APTS-SER O5.900%09/01/2010100.851 / 100.851 101.500 / 101.500-1.25% / -1.25%5945
FLORIDA HSG FIN AGY HSG-STODDERT ARMS APTS-SER O6.250%09/01/202699.750 / 99.750   120
FLORIDA HSG FIN AGY HSG-WINDCHASE APTS PROJ-SER C 5.900%12/01/202799.250 / 99.250   110
FLORIDA HSG FIN CORP MULTIFAMILY REV MTG-EAGLE POINTE APTS-SER F5.000%07/01/203890.387 / 90.387   125
FLORIDA HSG FIN CORP MULTIFAMILY REV MTG-HERON COVE APTS-SER O-15.150%11/01/202395.840 / 95.84099.946 / 99.9465.16% / 5.16%420
FLORIDA HSG FIN CORP MULTIFAMILY REV THOMAS CHASE APTS-SER L4.200%09/01/2018  94.384 / 94.3844.90% / 4.90%280
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 14.750%07/01/2038  87.848 / 88.7165.59% / 5.52%3125
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 115.850%01/01/202298.750 / 98.750   210
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 22.800%07/01/200998.226 / 98.226   270
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 44.100%01/01/2009  100.072 / 100.0723.98% / 3.98%220
FLORIDA HSG FIN CORP REV HSG-ASHTON POINT APTS-SER U-15.700%07/01/203399.500 / 99.500   150
FLORIDA HSG FIN CORP REV HSG-EAST LAKE APTS-SER B-14.900%10/01/2015  101.500 / 101.5004.34% / 4.34%125
FLORIDA HSG FIN CORP REV HSG-EAST LAKE APTS-SER B-15.050%10/01/202689.840 / 89.84094.600 / 94.6005.52% / 5.52%420
FLORIDA HSG FIN CORP REV HSG-GNMA-MYSTIC POINTE II-F-16.100%12/01/203598.318 / 100.054   4200
FLORIDA HSG FIN CORP REV HSG-RIVER TRACE SR APTS-V-15.800%01/01/2041  100.475 / 100.4755.60% / 5.60%250
FLORIDA HSG FIN CORP REV HSG-SANCTUARY WINTERLAKES-H-15.850%09/01/202698.100 / 98.100 100.500 / 100.5005.68% / 5.68%210
FLORIDA HSG FIN CORP REV HSG-WOODRIDGE APTS-SER Q-16.000%10/01/203999.625 / 99.625 101.000 / 102.7665.67% / 5.10%6180
FLORIDA HSG FIN CORP REV HSG-WOODS VERO BEACH-SER N-15.900%10/01/203995.341 / 95.341   345
FLORIDA HSG FIN CORP REV MARINA BAY APTS-SER S5.600%08/01/2024  102.766 / 102.7664.50% / 4.50%220
FLORIDA INTERGOVERNMENTAL FIN COMMN CAP REV SER A 5.000%05/01/2011  105.635 / 105.6353.00% / 3.00%125
FLORIDA N Y UN FREE SCH DIST 4.500%06/15/2014  105.296 / 105.2962.36% / 2.36%130
FLORIDA PORTS FING COMMN REV ST TRANSN TR FD5.375%06/01/202799.251 / 99.251   150
FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG5.500%10/01/2023  103.695 / 103.6953.45% / 3.45%210
FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A4.750%07/01/2029  99.823 / 100.3594.76% / 4.69%470
FLORIDA ST DEPT TRANSN RIGHT OF WAY-SER A5.250%07/01/2037103.493 / 103.493   1200
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A5.000%07/01/2010  105.137 / 105.1372.51% / 2.51%3300
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A5.000%07/01/2017105.710 / 105.710 101.256 / 105.8104.72% / 3.69%3+3
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A5.000%07/01/2018105.200 / 105.200 105.200 / 105.3003.85% / 3.83%3+3
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A5.000%07/01/2019103.344 / 103.344   375
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A4.625%07/01/2024  101.430 / 101.4304.31% / 4.31%230
FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-A5.000%07/01/2013107.328 / 107.328   2200
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A6.000%06/01/2008  100.145 / 100.1453.01% / 3.01%125
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A5.125%06/01/2014101.000 / 101.000   15
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A4.750%06/01/2028  101.082 / 101.0823.01% / 3.01%125
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B4.750%06/01/202398.600 / 98.600 100.750 / 100.7504.01% / 4.01%370
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C4.750%06/01/202997.600 / 97.600   220
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E5.250%06/01/2012106.828 / 106.828   1250
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E5.000%06/01/2030  102.287 / 102.2874.38% / 4.38%260
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F5.250%06/01/2011104.109 / 104.109 104.109 / 104.1093.81% / 3.81%330
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G5.250%06/01/2012  107.924 / 108.3203.15% / 3.05%51200+3
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G5.000%06/01/2027100.484 / 100.484   2200
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H5.000%06/01/2008100.000 / 100.000   125
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H5.000%06/01/2010104.864 / 104.864 105.375 / 105.3752.30% / 2.30%2+2
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I5.000%06/01/2018106.253 / 106.253   1200
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I4.300%06/01/202890.673 / 90.673   150
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A5.000%06/01/2015101.394 / 101.394   375
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A4.500%06/01/2023  99.500 / 100.0004.55% / 4.50%450
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A5.000%06/01/202498.521 / 98.521   120
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B5.500%06/01/2015106.200 / 106.200   115
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B5.000%06/01/2016106.520 / 106.520 107.561 / 107.5613.89% / 3.89%4100
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C4.000%06/01/2010  103.030 / 103.0302.47% / 2.47%250
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E5.000%06/01/2024100.460 / 100.460 101.980 / 101.9804.45% / 4.45%280
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E5.000%06/01/2025  102.690 / 102.6904.27% / 4.27%15
FLORIDA ST BRD ED CAP OUTLAY REF-SER A5.500%06/01/2010104.900 / 104.900   2100
FLORIDA ST BRD ED CAP OUTLAY REF-SER A-FSA-CR4.750%06/01/2024  100.875 / 100.8754.51% / 4.51%220
FLORIDA ST BRD ED CAP OUTLAY REF-SER B5.375%01/01/2014  109.381 / 109.3812.90% / 2.90%1300
FLORIDA ST BRD ED CAP OUTLAY SER A5.125%01/01/2010103.120 / 103.120   150
FLORIDA ST BRD ED CAP OUTLAY SER A4.625%01/01/2013100.516 / 100.516 100.516 / 100.5164.29% / 4.29%4140
FLORIDA ST BRD ED LOTTERY REV REF-SER B5.000%07/01/2012  106.434 / 106.4343.32% / 3.32%1+1
FLORIDA ST BRD ED LOTTERY REV SER A5.125%07/01/2010104.030 / 104.030   150
FLORIDA ST BRD ED LOTTERY REV SER A5.000%07/01/2010  104.389 / 104.3892.82% / 2.82%2+2
FLORIDA ST BRD ED LOTTERY REV SER A5.250%07/01/2011106.257 / 106.257   1235
FLORIDA ST BRD ED LOTTERY REV SER A5.375%07/01/2014104.876 / 104.876   3300
FLORIDA ST BRD ED LOTTERY REV SER A5.000%07/01/2018  106.945 / 106.9454.15% / 4.15%2+2
FLORIDA ST BRD ED LOTTERY REV SER A5.000%07/01/2018104.147 / 104.147   1225
FLORIDA ST BRD ED LOTTERY REV SER A5.000%07/01/2019  106.097 / 106.0974.25% / 4.25%2+2
FLORIDA ST BRD ED LOTTERY REV SER A5.000%07/01/2020  105.175 / 105.1754.36% / 4.36%2+2
FLORIDA ST BRD ED LOTTERY REV SER A5.000%07/01/2021  104.344 / 104.3444.46% / 4.46%2+2
FLORIDA ST BRD ED LOTTERY REV SER A4.250%07/01/202494.004 / 94.004   230
FLORIDA ST BRD ED LOTTERY REV SER B4.125%07/01/2010  103.260 / 103.2602.54% / 2.54%2200
FLORIDA ST BRD ED LOTTERY REV SER B5.000%07/01/2016  109.325 / 109.3253.66% / 3.66%120
FLORIDA ST BRD ED LOTTERY REV SER B5.250%07/01/2017  105.189 / 106.7453.78% / 3.27%3175
FLORIDA ST BRD ED LOTTERY REV SER B4.500%07/01/2017  101.000 / 101.0003.59% / 3.59%110
FLORIDA ST BRD ED LOTTERY REV SER B5.250%07/01/2018103.225 / 103.225 104.400 / 104.4004.04% / 4.04%4120
FLORIDA ST BRD ED LOTTERY REV SER B4.750%07/01/2021  102.550 / 102.7754.19% / 4.14%6240
FLORIDA ST BRD ED LOTTERY REV SER C5.000%07/01/2013101.553 / 102.348   2125
FLORIDA ST BRD ED LOTTERY REV SER C5.125%07/01/2015  103.487 / 103.4872.85% / 2.85%260
FLORIDA ST BRD ED LOTTERY REV SER C5.250%07/01/2019105.385 / 105.385   125
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F5.000%06/01/2018108.117 / 108.117 108.417 / 108.4173.88% / 3.88%220
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G4.750%06/01/203798.363 / 98.363 99.922 / 99.9224.75% / 4.75%3300
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B5.000%06/01/2016109.342 / 109.342   11000
FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C4.500%06/01/202992.554 / 96.33895.554 / 98.5484.84% / 4.61%10230
FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A5.000%06/01/2008  100.124 / 100.1242.46% / 2.46%4600
FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A5.000%06/01/2012  107.572 / 107.5723.00% / 3.00%125
FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D5.000%06/01/2010104.319 / 104.319   2100
FLORIDA ST BRD GOVERNORS FLA ATLANTIC UNIV HSG REV SER A4.400%07/01/202392.274 / 92.274   4200
FLORIDA ST BRD GOVERNORS FLA ATLANTIC UNIV HSG REV SER A4.500%07/01/203287.753 / 87.753   1100
FLORIDA ST BRD REGT HSG REV FLA ST UNIV FAC5.000%05/01/2030  100.225 / 100.2254.94% / 4.94%345
FLORIDA ST BRD REGT HSG REV REF-UNIV CENTRAL FLA4.200%10/01/201799.670 / 99.670   2100
FLORIDA ST BRD REGT HSG REV UNIV FLA5.600%07/01/2019  107.100 / 107.1002.61% / 2.61%220
FLORIDA ST BRD REGT HSG REV UNIV FLORIDA5.000%07/01/2018  101.100 / 101.1003.99% / 3.99%250
FLORIDA ST BRD REGT PKG REV FAC-FLORIDA ST UNIV PKG 5.000%07/01/2017104.150 / 104.150   125
FLORIDA ST BRD REGT UNIV SYS CTFS PARTN 5.000%05/01/2028  98.140 / 98.1405.15% / 5.15%135
FLORIDA ST BRD REGT UNIV SYS IMPT REV 4.500%07/01/2023  99.058 / 99.0584.59% / 4.59%15
FLORIDA ST CORRECTIONAL PRIVATIZATION COMMN CTFS PARTN SER B2.500%08/01/200899.242 / 99.242 99.617 / 99.6174.25% / 4.25%440
FLORIDA ST DEPT ED CMNTY COLLEGE CAP IMPT REV SER A4.000%07/01/2012  102.702 / 102.7023.29% / 3.29%240
FLORIDA ST DEPT ED CMNTY COLLEGE CAP IMPT REV SER A FGIC-FSA-CR5.000%07/01/2023  107.821 / 107.8213.97% / 3.97%150
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-A-AGC-ICC5.000%07/01/2023  107.537 / 107.5374.01% / 4.01%180
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A5.000%07/01/2020  108.355 / 108.3553.78% / 3.78%150
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A4.500%07/01/202497.552 / 97.552 97.750 / 100.0054.70% / 4.50%513845
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A4.500%07/01/2025  98.196 / 99.8734.65% / 4.51%321145
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A4.500%07/01/2026  97.774 / 99.2504.68% / 4.56%5545
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B5.000%07/01/2010  104.706 / 104.7062.71% / 2.71%4100
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B4.375%07/01/2015  101.673 / 101.6733.93% / 3.93%15
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV MERLOTS-SER D144%07/01/2016100.000 / 100.000 100.000 / 100.0000.00% / 0.00%2+2
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV PRESERVATION 2000-SER A5.750%07/01/2009  102.787 / 103.0373.22% / 3.00%3100
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-EVERGLADES RESTORATION-A5.000%07/01/2011  105.996 / 105.9962.98% / 2.98%41365
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-EVERGLADES RESTORATION-A5.000%07/01/2012  106.873 / 106.9133.21% / 3.20%31245
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-EVERGLADES RESTORATION-A5.000%07/01/2014108.300 / 108.300 108.800 / 108.8003.40% / 3.40%210
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-EVERGLADES RESTORATION-A5.000%07/01/2015  109.800 / 109.8003.44% / 3.44%2100
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-EVERGLADES RESTORATION-A5.000%07/01/2016  108.688 / 108.6883.75% / 3.75%62000+2
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-EVERGLADES RESTORATION-A5.000%07/01/2021  105.695 / 105.6954.30% / 4.30%127180+3
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-EVERGLADES RESTORATION-A4.500%07/01/2025  97.750 / 100.3894.69% / 4.45%343165
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-FLORIDA FOREVER-SER A5.000%07/01/2011105.707 / 105.707 106.093 / 106.0932.95% / 2.95%4230
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-FLORIDA FOREVER-SER B5.000%07/01/2010  104.860 / 105.3992.64% / 2.39%3275
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-FLORIDA FOREVER-SER B5.000%07/01/2011  105.781 / 105.9353.05% / 3.00%101105
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER A4.125%09/01/2022  96.800 / 96.8004.43% / 4.43%130
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV REF-FLA FACS POOL-SER A5.250%09/01/2009  103.492 / 103.4922.50% / 2.50%115
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV REF-FLA FACS POOL-SER A3.500%09/01/2010100.261 / 100.261   125
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV REF-FLA FACS POOL-SER A5.000%09/01/2010  104.408 / 104.4083.00% / 3.00%175
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV REF-FLA FACS POOL-SER A5.250%09/01/2012  107.544 / 107.5443.35% / 3.35%240
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV REF-FLA FACS POOL-SER A5.250%09/01/2015  109.552 / 109.5523.74% / 3.74%375
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV REF-FLA FACS POOL-SER A4.500%09/01/2021  101.150 / 101.1504.27% / 4.27%330
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV REF-FLA FACS POOL-SER A4.375%09/01/2028  95.288 / 95.2884.74% / 4.74%330
FLORIDA ST DEPT TRANSN TPK REV SER A4.500%07/01/203493.850 / 93.850   150
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS DEPT ENVRNMTL-PRESVTN 2000-A 5.125%07/01/2009  100.371 / 100.3712.50% / 2.50%150
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS DEPT ENVRNMTL-PRESVTN 2000-A 5.000%07/01/2010100.040 / 100.040 100.324 / 100.3242.52% / 2.52%3150
FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV GOLDEN GATE UTIL SYS5.250%07/01/201899.123 / 99.123   330
FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV LEHIGH UTIL SYS2.750%10/01/2009100.025 / 100.025   1200
FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV LEHIGH UTIL SYS4.500%10/01/203092.905 / 92.905   2220
FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV POINCIANA UTIL SYS5.250%10/01/2018  103.944 / 103.9443.03% / 3.03%220
FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV SARASOTA UTIL SYS5.000%10/01/202999.436 / 99.436   110
FLORIDA ST MID-BAY BRIDGE AUTH REV SER B5.000%10/01/2032  99.575 / 99.5755.03% / 5.03%240
FLORIDA ST MUN LN COUNCIL REV REF-SER C5.000%04/01/2016  106.947 / 106.9473.84% / 3.84%315
FLORIDA ST MUN LN COUNCIL REV SER A4.000%02/01/2011  102.415 / 102.5863.06% / 3.00%5110
FLORIDA ST MUN LN COUNCIL REV SER A4.750%11/01/202199.554 / 99.554   185
FLORIDA ST MUN LN COUNCIL REV SER A5.000%02/01/2022  105.751 / 105.7514.01% / 4.01%120
FLORIDA ST MUN LN COUNCIL REV UNREFUNDED BALANCE-SER D3.375%10/01/2012  100.998 / 100.9983.13% / 3.13%145
FLORIDA ST MUN PWR AGY REV ARS-POWER SUPPLY PROJ-SER B 2%10/01/2027100.000 / 100.000   150
FLORIDA ST MUN PWR AGY REV ARS-REF-STANTON II PROJ%10/01/2027100.000 / 100.000 100.000 / 100.000 493550
FLORIDA ST MUN PWR AGY REV ARS-SUB-ALL-REQUIREMENTS PWR-1%10/01/2030100.000 / 100.000 100.000 / 100.0000.00% / 0.00%250
FLORIDA ST MUN PWR AGY REV ARS-TAXABLE-POWER SUPPLY PJ-C%10/01/2025100.000 / 100.000 100.000 / 100.000 14140
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%5500
FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ3.850%10/01/200899.790 / 99.790   3150
FLORIDA ST MUN PWR AGY REV ST LUCIE PROJ5.000%10/01/2017108.129 / 108.129   115
FLORIDA ST MUN PWR AGY REV VAR-REF-ST LUCIE PJ-SER 2002-1%10/01/2021100.000 / 100.000 100.000 / 100.000 1017325+2
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A5.000%07/01/2012106.726 / 106.726   1120
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A5.000%07/01/2019101.237 / 101.237 101.322 / 101.3222.51% / 2.51%2800
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A5.000%07/01/2021    230
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A4.500%07/01/2027  96.922 / 99.6874.75% / 4.52%3405
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B5.250%07/01/2010101.140 / 101.140 101.265 / 101.2653.16% / 3.16%2100
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B5.000%07/01/2018101.001 / 101.001   15
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B5.000%07/01/2023101.160 / 101.160   1200
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C5.000%07/01/2013107.592 / 107.592   2200
FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A5.000%07/01/2012  107.304 / 107.3043.10% / 3.10%280
FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A5.000%07/01/2018104.038 / 104.038   125
FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B5.000%07/01/2011104.735 / 104.735   220
FLORIDA ST TPK AUTH TPK REV SER A5.000%07/01/2008  100.258 / 100.2583.00% / 3.00%125
FLORIDA ST TPK AUTH TPK REV SER A4.500%07/01/2028  97.976 / 99.9994.66% / 4.50%10285
FORT LAUDERDALE FLA WTR & SWR REV 3.000%03/01/2011  100.532 / 100.5322.80% / 2.80%1125
FORT LAUDERDALE FLA WTR & SWR REV 3.500%09/01/2011101.106 / 101.106   2400
FORT LAUDERDALE FLA WTR & SWR REV 4.000%03/01/2015  102.005 / 102.0053.66% / 3.66%440
FORT LAUDERDALE FLA WTR & SWR REV 4.000%03/01/2017  101.901 / 101.9013.56% / 3.56%2100
FORT LAUDERDALE FLA WTR & SWR REV 4.000%09/01/2017  101.943 / 101.9433.75% / 3.75%1100
FORT LAUDERDALE FLA WTR & SWR REV 4.200%09/01/201998.560 / 98.560   2100
FORT LAUDERDALE FLA WTR & SWR REV 4.500%09/01/2025  100.209 / 100.2094.45% / 4.45%260
FORT LAUDERDALE FLA WTR & SWR REV 4.750%09/01/2036  100.000 / 100.0004.75% / 4.75%150
FORT MYERS FLA IMPT REV REF & IMPT5.000%12/01/2025  103.513 / 103.5134.50% / 4.50%460
FORT MYERS FLA IMPT REV REF & IMPT4.250%12/01/203688.377 / 88.377   3300
FORT MYERS FLA UTIL REV SYS5.000%10/01/2031100.487 / 100.487   1225
FORT PIERCE FLA STORMWATER UTIL REV 4.250%10/01/203084.572 / 84.572   150
FORT PIERCE FLA UTILS AUTH REV CAP APPREC-SER B0.000%10/01/2022  50.039 / 50.0394.87% / 4.87%120
FSU FINL ASSISTANCE INC FLA EDL & ATHLETIC FACS IMPT REV REF-SUB5.000%10/01/202399.164 / 99.164   110
GAINESVILLE FLA UTILS SYS REV SER B6.500%10/01/2012111.778 / 111.778   1125
GAINESVILLE FLA UTILS SYS REV SER C2.750%10/01/2009100.149 / 100.149   3600
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A5.250%10/01/2009101.428 / 101.428 102.378 / 102.8863.47% / 3.10%5105
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A5.250%10/01/2013101.800 / 101.800   250
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A5.125%10/01/202895.431 / 95.431   125
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER B5.250%10/01/203296.973 / 96.973   180
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV REF-AMT-SER A5.250%10/01/2012  105.591 / 106.2483.85% / 3.69%7130
GULF BREEZE FLA REV CAP FDG-SER B4.500%10/01/2027  96.145 / 96.1454.81% / 4.81%15
GULF BREEZE FLA REV FLTG-LOC GOVT-B4.125%12/01/2020  91.913 / 91.9135.00% / 5.00%115
GULF CNTY FLA CAPE SAN BLAS BEACH3.625%08/01/2012  101.316 / 101.3163.29% / 3.29%375
GULF ENVIRONMENTAL SVCS INC FLA WTR & SWR REV 5.000%10/01/2027  106.950 / 108.1524.27% / 4.15%7155
HALIFAX HOSP MED CTR FLA HOSP REV ARS-B-2%06/01/2046100.000 / 100.000 100.000 / 100.0000.00% / 0.00%4100+3
HALIFAX HOSP MED CTR FLA HOSP REV REF & IMPT-SER A5.250%06/01/2026  100.000 / 100.0005.25% / 5.25%3610
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV ADJ-HOSP-ADVENTIST HEALTH-I5.000%11/15/2029  101.699 / 102.950 6105
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV ARS-HOSP-ADVENTIST HEALTH-G%11/15/2035100.000 / 100.000 100.000 / 100.0000.00% / 0.00%122700+3
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP ADVENTIST HLTH-C-AGC-ICC5.250%11/15/2036  101.714 / 101.7145.00% / 5.00%385
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HEALTH SYS5.250%11/15/2020101.682 / 101.682   2100
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HEALTH SYS-D5.375%11/15/2035107.827 / 107.827 111.633 / 111.6333.06% / 3.06%121755
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST/SUNBELT-SER A6.000%11/15/2031110.050 / 110.707 110.777 / 110.7773.01% / 3.01%470+2
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV PARS-HOSP-ADVENTIST/SUNBELT-B%08/15/2036100.000 / 100.000 100.000 / 100.000 144200+8
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP ADVENTIST-G-MBIA IBC5.125%11/15/2032  101.875 / 101.8754.85% / 4.85%230
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP-ADVENTIST HLTH-A5.000%11/15/2017  104.776 / 104.7764.25% / 4.25%2100
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV UNREFUNDED-HOSP-ADVENTIST5.250%11/15/2028100.500 / 101.705 102.105 / 102.2633.00% / 2.69%7135
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV VAR-ADVENTIST/SUNBELT-SER A %11/15/2026100.000 / 100.000   1185
HIGHLANDS CNTY FLA SCH BRD CTFS PARTN REF-SER B4.000%03/01/202191.558 / 91.558   230
HIGHLANDS CNTY FLA SCH BRD CTFS PARTN SER A4.000%03/01/202290.643 / 90.643   220
HILLSBOROUGH CNTY FLA REF-ENVIRONMENTALLY SENSITIVE2.250%07/01/2009  100.000 / 100.0002.25% / 2.25%150
HILLSBOROUGH CNTY FLA REF-ENVIRONMENTALLY SENSITIVE2.750%07/01/2011  99.700 / 99.7002.85% / 2.85%250
HILLSBOROUGH CNTY FLA ASSMT REV RECLAIMED WTR IMPT5.000%03/01/2014103.750 / 103.750   230
HILLSBOROUGH CNTY FLA AVIATION AUTH REV REF-AMT-TAMPA INTL ARPT-SER C4.000%10/01/2008  100.387 / 100.3873.00% / 3.00%1+1
HILLSBOROUGH CNTY FLA AVIATION AUTH REV REF-TAMPA INTL ARPT-SER A5.500%10/01/2010105.355 / 105.355   3300
HILLSBOROUGH CNTY FLA AVIATION AUTH REV REF-TAMPA INTL ARPT-SER B5.000%10/01/2015  108.328 / 108.3283.70% / 3.70%2100
HILLSBOROUGH CNTY FLA AVIATION AUTH REV REF-TAMPA INTL ARPT-SER D4.000%10/01/2009  101.782 / 101.7822.68% / 2.68%375
HILLSBOROUGH CNTY FLA CAP IMPT PROG REV REF4.250%08/01/202098.366 / 98.366 98.991 / 100.2414.36% / 4.21%340
HILLSBOROUGH CNTY FLA CAP IMPT REV REF-WAREHOUSE & SHERIFFS FACS3.750%07/01/2017  99.943 / 99.9433.76% / 3.76%330
HILLSBOROUGH CNTY FLA CAP IMPT REV REF-WAREHOUSE & SHERIFFS FACS4.500%07/01/2026  97.600 / 101.3804.70% / 4.33%8370
HILLSBOROUGH CNTY FLA CAP IMPT REV REF-WAREHOUSE & SHERIFFS FACS4.600%07/01/2028  99.314 / 99.3144.65% / 4.65%230
HILLSBOROUGH CNTY FLA CAP IMPT REV WAREHOUSE & SHERIFFS FACS PJ5.000%07/01/2028100.306 / 100.306 101.146 / 101.1463.79% / 3.79%460
HILLSBOROUGH CNTY FLA CMNTY INVT TAX REV 2.500%11/01/200899.618 / 99.618 99.943 / 99.9432.62% / 2.62%2100
HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV REF-TAMPA GEN HOSP PJ-SER A5.250%10/01/202497.000 / 97.000   125
HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV TAMPA GEN HOSP PJ-SER B5.250%10/01/2028  100.153 / 100.1535.22% / 5.22%260
HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV TAMPA GEN HOSP PJ-SER B5.250%10/01/203495.936 / 95.936   3675
HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV TAMPA GEN HOSP PROJ5.250%10/01/202698.440 / 98.440   3990
HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV TAMPA GEN HOSP PROJ5.000%10/01/203692.297 / 92.297   3510
HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV TAMPA GEN HOSP PROJ4.500%10/01/2041  84.000 / 84.0005.56% / 5.56%2200
HILLSBOROUGH CNTY FLA INDL DEV AUTH POLLUTN CTL REV TAMPA ELECTRIC CO PROJ5.500%10/01/2023  100.000 / 101.0005.50% / 5.24%3180
HILLSBOROUGH CNTY FLA PORT DIST REV TAMPA PORT AUTH PROJ5.000%06/01/201898.747 / 98.747   120
HILLSBOROUGH CNTY FLA PORT DIST REV TAMPA PORT AUTH PROJ5.000%06/01/202395.500 / 95.50099.256 / 100.0005.07% / 5.00%5100
HILLSBOROUGH CNTY FLA PORT DIST REV TAMPA PORT AUTH PROJ-SER A5.250%06/01/2025  100.330 / 100.3305.18% / 5.18%110
HILLSBOROUGH CNTY FLA REV REF-TAMPA BAY ARENA 5.000%10/01/2025101.039 / 101.039 101.339 / 101.3394.78% / 4.78%240
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN 5.750%07/01/2025  103.753 / 103.7533.22% / 3.22%150
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN 6.000%07/01/2025  104.855 / 104.8552.50% / 2.50%120
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN 5.000%07/01/202999.800 / 99.800   125
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN ARS-MASTER LEASE PROG-SER C%07/01/2030100.000 / 100.000 100.000 / 100.0000.00% / 0.00%236925+5
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG4.750%07/01/203197.257 / 97.257   2200
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN SER A4.250%07/01/2011101.203 / 101.203   125
HOLLYWOOD FLA WTR & SWR REV REF & IMPT5.000%10/01/2011105.969 / 105.969   3135
HOLLYWOOD FLA WTR & SWR REV REF & IMPT4.000%10/01/201599.867 / 99.867   15
HOLLYWOOD FLA WTR & SWR REV REF & IMPT5.000%10/01/2020102.380 / 102.380   3105
INDIAN RIVER CNTY FLA REV SPRING TRAINING FAC5.000%04/01/203191.875 / 91.875   110
INDIAN TRACE CMNTY DEV DIST FLA UNREFUNDED BAL-WTR MGMT-ASSMT5.000%05/01/202798.779 / 98.779   15
INDIAN TRAIL IMPT DIST FLA REF-WTR CTL-ROADWAY IMPT-R23.500%08/01/2010100.234 / 100.234   125
INDIAN TRAIL IMPT DIST FLA REF-WTR CTL-ROADWAY IMPT-R24.000%08/01/2016  101.550 / 101.5503.75% / 3.75%2100
JACKSONVILLE FLA CAP IMPT REV GATOR BOWL PROJ5.250%10/01/2025  100.000 / 100.0005.24% / 5.24%15
JACKSONVILLE FLA ECONOMIC DEV COMMN HEALTH CARE FACS REV MAYO CLINIC5.000%11/15/2036  99.982 / 99.9825.00% / 5.00%120
JACKSONVILLE FLA ECONOMIC DEV COMMN REV VAR-YMCA FLAS FIRST COAST PROJ%03/01/2036  100.000 / 100.0000.00% / 0.00%1+1
JACKSONVILLE FLA ELEC AUTH REV SECOND INSTALLMENT6.000%07/01/2012  106.145 / 106.1454.36% / 4.36%1110
JACKSONVILLE FLA EXCISE TAXES REV SER B5.125%10/01/2032  103.123 / 103.3724.33% / 4.27%595
JACKSONVILLE FLA GTD ENTITLEMENT REV REF & IMPT3.750%10/01/2010100.904 / 100.904   145
JACKSONVILLE FLA GTD ENTITLEMENT REV REF & IMPT5.000%10/01/202797.489 / 97.489   120
JACKSONVILLE FLA HEALTH FACS AUTH HEALTH FACS REV BROOKS HEALTH SYS5.250%11/01/2038  96.037 / 96.0375.52% / 5.52%145
JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV CHARITY OBLIG GROUP-SER C5.750%08/15/2014  105.286 / 105.2862.24% / 2.24%1200
JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV REF-DAUGHTERS CHAR-A-MBIA-IBC5.000%11/15/2015100.820 / 100.820   2200
JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV VAR-BAPTIST MEDICAL CTR PROJ%08/15/2021  100.000 / 100.0000.00% / 0.00%1+1
JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV VAR-TAXABLE-CHARITY OB GRP-C %08/15/2019  100.000 / 100.0000.00% / 0.00%1100
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%2+2
JACKSONVILLE FLA PORT AUTH ARPT REV REF-SER A-12.800%10/01/2011  99.600 / 99.6002.92% / 2.92%150
JACKSONVILLE FLA SALES TAX REV 3.000%10/01/201298.082 / 98.082   125
JACKSONVILLE FLA SALES TAX REV 3.250%10/01/201398.466 / 98.466 99.241 / 99.2413.40% / 3.40%280
JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE5.250%10/01/2017106.187 / 106.187 108.333 / 108.3333.54% / 3.54%2140
JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE5.000%10/01/2023  104.014 / 104.0144.16% / 4.16%375
JEA FLA ELEC SYS REV SER 3-A4.750%10/01/2034  99.585 / 99.9604.78% / 4.75%9510
JEA FLA ELEC SYS REV SER 3-A4.625%10/01/203990.482 / 93.553 92.482 / 92.4825.11% / 5.11%355
JEA FLA ELEC SYS REV SER 3-A-MBIA IBC4.625%10/01/203993.745 / 93.745   115
JEA FLA ELEC SYS REV SER 3-SER B3.000%10/01/2009  100.670 / 100.8092.50% / 2.40%3100
JEA FLA ELEC SYS REV SER THREE-B4.125%10/01/201398.628 / 98.628   250
JEA FLA ELEC SYS REV SUB SER D-MBIA IBC4.875%10/01/203795.900 / 95.900 98.900 / 98.9004.95% / 4.95%220
JEA FLA ELEC SYS REV VAR-SUB-SER D%10/01/2038  100.000 / 100.000 1735
JEA FLA ST JOHNS RIV PWR PK SYS REV ISSUE THREE-SER TWO4.000%10/01/2018  102.302 / 102.3023.53% / 3.53%6120
JEA FLA ST JOHNS RIV PWR PK SYS REV ISSUE THREE-SER TWO4.750%10/01/2033  98.570 / 99.3224.85% / 4.80%2125
JEA FLA ST JOHNS RIV PWR PK SYS REV REF-ISSUE 2-SER 204.250%10/01/201898.515 / 98.515   125
JEA FLA ST JOHNS RIV PWR PK SYS REV REF-ISSUE 2-SER 204.375%10/01/2019  101.000 / 101.0004.00% / 4.00%150
JEA FLA ST JOHNS RIV PWR PK SYS REV REF-ISSUE 2-SER 215.000%10/01/2011  105.865 / 106.3903.16% / 3.00%480
JEA FLA ST JOHNS RIV PWR PK SYS REV REF-SER 224.000%10/01/2016100.462 / 100.462 100.892 / 101.0723.75% / 3.70%31500
JEA FLA WTR & SWR SYS REV REF-SER A-MBIA IBC4.375%10/01/203489.100 / 89.100   15
JEA FLA WTR & SWR SYS REV REF-SER B4.000%10/01/2020  99.763 / 99.7634.02% / 4.02%150
JEA FLA WTR & SWR SYS REV REF-SER B-MBIA IBC4.375%10/01/203489.320 / 89.320   15
JEA FLA WTR & SWR SYS REV SER A2.875%10/01/201099.630 / 99.630 99.975 / 99.9752.88% / 2.88%2250
JEA FLA WTR & SWR SYS REV SER A4.625%10/01/203595.467 / 95.467   1305
JEA FLA WTR & SWR SYS REV SER A-AMBAC TCRS-BNY4.500%10/01/203293.689 / 93.689   1100
JEA FLA WTR & SWR SYS REV SER A-MBIA IBC4.625%10/01/203595.065 / 95.065 96.450 / 98.1984.86% / 4.74%142420
JEA FLA WTR & SWR SYS REV SER B4.500%10/01/2017  99.800 / 99.8004.53% / 4.53%330
JEA FLA WTR & SWR SYS REV SER C-MBIA IBC4.875%10/01/204197.450 / 97.450   3150
JEA FLA WTR & SWR SYS REV SUB-SER B4.250%10/01/202099.027 / 99.027 99.900 / 100.0004.26% / 4.25%7115
JEA FLA WTR & SWR SYS REV UNREFUNDED-SER C-MBIA IBC4.800%10/01/2032  100.073 / 100.0733.75% / 3.75%330
JUPITER IS FLA UTIL SYS REV PREREFUNDED-SO MARTIN REGL5.000%10/01/2028  101.725 / 101.7253.04% / 3.04%220
JUPITER IS FLA UTIL SYS REV UNREFUNDED BAL-SO MARTIN REGL5.000%10/01/2028  100.750 / 100.7504.66% / 4.66%230
KEY WEST FLA UTIL BRD ELEC REV CAP APPRECIATION-SER 1980 D0.000%10/01/2010  92.104 / 92.1043.48% / 3.48%1110
KEY WEST FLA UTIL BRD ELEC REV REF & CAP IMPT-SYS4.500%10/01/2022  102.503 / 102.5034.14% / 4.14%125
KEY WEST FLA UTIL BRD ELEC REV REF & CAP IMPT-SYS5.000%10/01/2023101.300 / 101.300 101.800 / 101.8004.74% / 4.74%240
KISSIMMEE FLA UTIL AUTH ELEC SYS REV REF5.000%10/01/2010104.633 / 104.633