Municipal Bond Trades and Prices for Florida: 01/04/2008


Trades and Prices for Florida: 01/04/2008

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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: 01/04/2008.

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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)	Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV ADJ-SHANDS TEACHING HOSP-SER B	%	12/01/2026		100.000 / 100.000	0.00% / 0.00%	1	600
ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV ARS-SHANDS HEALTHCARE PJ-SER D	%	12/01/2037		100.000 / 100.000	0.00% / 0.00%	4	875+2
ALACHUA CNTY FLA HSG FIN AUTH MULTIFAMILY REV HSG-UNIV COVE APTS PROJ	%	06/15/2034	100.000 / 100.000			1	250
ALACHUA CNTY FLA INDL DEV REV ADJ-FLA ROCK INDS INC PROJ	%	11/01/2022	100.000 / 100.000			1	+1
ALACHUA CNTY FLA SCH BRD CTFS PARTN	5.000%	07/01/2014	100.619 / 100.619	100.940 / 100.940	3.00% / 3.00%	2	400
ALACHUA CNTY FLA SCH BRD CTFS PARTN	5.000%	07/01/2018	100.184 / 100.184			2	50
ALACHUA CNTY FLA SCH BRD CTFS PARTN REF	3.500%	07/01/2013	99.200 / 99.200			1	100
ATLANTIC BEACH FLA UTILS SYS REV REF	4.250%	10/01/2021		101.038 / 101.038	4.07% / 4.07%	1	15
AUBURNDALE FLA WTR & SWR REV	4.375%	12/01/2037		98.360 / 98.360	4.47% / 4.47%	5	80
BAY CNTY FLA HSG FIN AUTH MULTIFAMILY REV HSG-ANDREWS PLACE II APTS	3.800%	10/01/2011	99.009 / 99.009			2	120
BAY CNTY FLA TRANSN IMPT REV REF	3.125%	09/01/2011	98.060 / 98.060	100.550 / 100.550	2.96% / 2.96%	6	190
BAYSHORE HSG CORP FLA HSG REV BRIERWOOD PROJ-SER A	6.800%	01/01/2028	87.590 / 87.590	88.000 / 88.000		2	100
BEACON TRADEPORT CMNTY DEV DIST FLA SPL ASSMT COML PROJ-SER A	5.500%	05/01/2022	99.250 / 99.250	103.119 / 103.119	4.92% / 4.92%	3	120
BOCA RATON FLA CMNTY REDEV AGY TAX INCREMENT REV CAP APPREC-REF-MIZNER PK PJ	0.000%	03/01/2017		70.243 / 70.243	3.90% / 3.90%	3	100
BOYNTON BEACH FLA UTIL SYS REV PREREFUNDED	6.250%	11/01/2012		107.513 / 107.513	-92.50% / -92.50%	2	35
BRADFORD CNTY FLA HEALTH FACS AUTH HEALTH FACS REV ADJ-SHANDS TEACHING HOSP-SER B	%	12/01/2026		100.000 / 100.000	0.00% / 0.00%	1	200
BRADFORD CNTY FLA HEALTH FACS AUTH HEALTH FACS REV REF-SANTE FE HLTHCARE FACS PJ	6.050%	11/15/2016				1	5
BREVARD CNTY FLA	3.625%	09/01/2013	100.280 / 100.280	101.104 / 101.104	3.41% / 3.41%	2	100
BREVARD CNTY FLA	5.000%	09/01/2014		110.438 / 110.438	3.24% / 3.24%	2	200
BREVARD CNTY FLA	4.000%	09/01/2016		102.758 / 102.758	3.53% / 3.53%	2	500
BREVARD CNTY FLA	4.250%	09/01/2017		104.029 / 104.029	3.56% / 3.56%	1	25
BREVARD CNTY FLA REF & IMPT	5.375%	09/01/2010		105.897 / 105.897	3.04% / 3.04%	3	135
BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV HEALTH FIRST INC PROJ	5.000%	04/01/2036	97.627 / 97.627	98.250 / 100.000	5.12% / 5.00%	9	485
BREVARD CNTY FLA HEALTH FACS AUTH REV HOLMES REGL MED CTR PROJ	5.625%	10/01/2014	99.626 / 99.626	100.800 / 100.800	-5.71% / -5.71%	7	350
BREVARD CNTY FLA SCH BRD CTFS PARTN SER A	3.600%	07/01/2014		101.436 / 101.436	3.35% / 3.35%	1	40
BREVARD CNTY FLA SCH BRD CTFS PARTN SER A	5.000%	07/01/2019		107.293 / 107.293	3.80% / 3.80%	2	100
BREVARD CNTY FLA SCH BRD CTFS PARTN SER A	4.500%	07/01/2028		99.750 / 100.720	4.52% / 4.38%	4	100
BREVARD CNTY FLA SCH BRD CTFS PARTN SER B	4.500%	07/01/2031		99.750 / 99.750	4.52% / 4.52%	2	50
BREVARD CNTY FLA SCH BRD CTFS PARTN SER C	5.000%	07/01/2015		109.812 / 109.812	3.50% / 3.50%	1	55
BROOKS OF BONITA SPRINGS CMNTY DEV DIST FLA CAP IMPT REV REF	4.000%	05/01/2010				2	500
BROOKS OF BONITA SPRINGS CMNTY DEV DIST FLA CAP IMPT REV REF	4.500%	05/01/2019	102.573 / 102.573			1	100
BROWARD CNTY FLA PARKS & LAND PRESERVATION PROJ	5.000%	01/01/2019		106.913 / 106.913	3.70% / 3.70%	1	15
BROWARD CNTY FLA REF-SER A	5.000%	01/01/2016				1	50
BROWARD CNTY FLA SER A	4.000%	01/01/2009		100.835 / 100.835	3.13% / 3.13%	1	50
BROWARD CNTY FLA SER A	4.000%	01/01/2010		101.792 / 101.792	3.06% / 3.06%	1	50
BROWARD CNTY FLA ARPT SYS REV AMT-SER G	4.200%	10/01/2008		100.524 / 100.524	3.46% / 3.46%	1	35
BROWARD CNTY FLA ARPT SYS REV AMT-SER G	5.125%	10/01/2017		101.500 / 101.500	4.37% / 4.37%	2	100
BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I	5.250%	10/01/2026	99.224 / 99.224	103.154 / 103.601	4.50% / 4.40%	4	150
BROWARD CNTY FLA ARPT SYS REV AMT-SUBSER M-1	%	10/01/2029	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	5	350
BROWARD CNTY FLA ARPT SYS REV SER L	5.000%	10/01/2013		107.719 / 107.719	3.50% / 3.50%	2	100
BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN-A	5.250%	04/01/2016		109.126 / 109.126	3.60% / 3.60%	1	25
BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN-C	%	04/01/2024	100.000 / 100.000	100.000 / 100.000	2.97% / 2.97%	2	+2
BROWARD CNTY FLA GAS TAX REV REF	5.250%	09/01/2010	105.284 / 105.284			1	100
BROWARD CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV PEMBROKE PK APTS PJ	5.700%	10/01/2033		100.000 / 100.000	5.70% / 5.70%	3	105
BROWARD CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV STIRLING APTS PJ	5.650%	10/01/2028				1	20
BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B	5.000%	09/01/2027	99.750 / 99.750			1	50
BROWARD CNTY FLA SCH BRD CTFS PARTN ARS-SER B	%	07/01/2031	100.000 / 100.000	100.000 / 100.070		15	1900
BROWARD CNTY FLA SCH BRD CTFS PARTN REF-SER A	5.000%	07/01/2008	100.865 / 100.865			1	350
BROWARD CNTY FLA SCH BRD CTFS PARTN REF-SER A	2.000%	07/01/2008		99.224 / 99.224	3.65% / 3.65%	1	200
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	3.600%	07/01/2011		101.625 / 101.625	3.10% / 3.10%	2	100
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	5.500%	07/01/2015		108.752 / 108.752	3.10% / 3.10%	1	+1
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	5.000%	07/01/2020		104.107 / 105.868	3.99% / 3.47%	2	35
BROWARD CNTY FLA SCH BRD CTFS PARTN SER B	5.375%	07/01/2012		107.275 / 107.275	3.15% / 3.15%	1	100
BROWARD CNTY FLA SCH BRD CTFS PARTN SER B	5.375%	07/01/2015		107.444 / 107.444	3.10% / 3.10%	1	+1
BROWARD CNTY FLA SCH BRD CTFS PARTN SER C	4.125%	07/01/2014		104.399 / 104.399	3.36% / 3.36%	3	75
CANAVERAL FLA PORT AUTH REV REF-PORT IMPT-SER B	4.000%	06/01/2015	98.108 / 98.108			3	45
CAPE CORAL FLA CAP IMPT REV REF	4.500%	10/01/2024		103.797 / 103.797	3.92% / 3.92%	3	225
CAPE CORAL FLA HEALTH FACS AUTH REV FIRST MTG-GULF CARE INC PROJ	5.625%	10/01/2027	98.200 / 98.200	102.100 / 102.100	4.00% / 4.00%	4	80
CAPE CORAL FLA SPL OBLIG REV	4.500%	07/01/2037		100.000 / 100.000	4.50% / 4.50%	1	5
CAPE CORAL FLA UTIL IMPT ASSMT SOUTHEAST 1 AREA	3.875%	07/01/2017		101.211 / 101.211	3.71% / 3.71%	2	500
CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 2 AREA	4.125%	07/01/2022		98.650 / 98.650	4.25% / 4.25%	2	30
CAPE CORAL FLA WASTEWATER & IRR WTR ASSMT REV REF-SOUTHWEST 1 & 3-PINE IS RD	3.000%	07/01/2011		99.125 / 99.375	3.27% / 3.19%	3	205
CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV CAP PROJS LN PG-SR-F-1	5.000%	10/01/2031	97.884 / 100.498			10	180
CELEBRATION CMNTY DEV DIST FLA SPL ASSMT REF	4.000%	05/01/2016		100.000 / 100.000	4.00% / 4.00%	2	20
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-1	%	07/01/2017	100.000 / 100.000			1	400
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-10	%	07/01/2026	100.000 / 100.000	100.000 / 100.000	5.00% / 0.00%	27	1350
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-13	%	07/01/2019	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	7	200
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-14	%	07/01/2020		100.000 / 100.000	0.00% / 0.00%	11	1125+1
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-15	%	07/01/2021	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	10	400
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-18	%	07/01/2024	100.000 / 100.000	100.000 / 100.000		2	50
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-19	%	07/01/2025	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	10	750
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-2	%	07/01/2018		100.000 / 100.000	0.00% / 0.00%	2	150
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-20	%	07/01/2026	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	12	825
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-21	%	07/01/2025		100.000 / 100.000		15	3700+2
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-22	%	07/01/2026	100.000 / 100.000	100.000 / 100.080	0.00% / 0.00%	41	7250+2
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-3	%	07/01/2019		100.000 / 100.000	0.00% / 0.00%	11	1200
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-5	%	07/01/2021		100.000 / 100.000		1	450
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-7	%	07/01/2023	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	17	2000
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-8	%	07/01/2024	100.000 / 100.000			1	1000
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-9	%	07/01/2025	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	18	925
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK SR SECD-SER B	%	07/01/2017	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	11	600
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK SR SECD-SER D	%	07/01/2019		100.000 / 100.000	0.00% / 0.00%	3	200
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK SR SECD-SER E	%	07/01/2020	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	11	1100
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK SR SECD-SER G	%	07/01/2022	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	50
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK SR SECD-SER H	%	07/01/2023	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	50
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-1	%	07/01/2018	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	7	800+1
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-10	%	07/01/2022	100.000 / 100.000	100.000 / 100.000		5	1575
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-2	%	07/01/2019	100.000 / 100.000	100.000 / 100.000		10	1725+2
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-3	%	07/01/2020		100.000 / 100.000	0.00% / 0.00%	5	275
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-4	%	07/01/2021	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	5	225
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-5	%	07/01/2022	100.000 / 100.000	100.000 / 100.000		42	3200
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-6	%	07/01/2019	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	100
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-7	%	07/01/2020	100.000 / 100.000			1	25
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-9	%	07/01/2021	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	100
CITIZENS PPTY INS CORP FLA ARS-TAXABLE-HIGH RISK SR-SER F	%	07/01/2021		100.000 / 100.000	0.92% / 0.92%	11	1500
CITIZENS PPTY INS CORP FLA ARS-TAXABLE-HIGH RISK SR-SER I	%	07/01/2024		100.000 / 100.000		2	50
CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A	5.000%	03/01/2009		101.998 / 101.998	3.20% / 3.20%	2	+2
CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A	4.500%	03/01/2010	102.440 / 102.440	102.565 / 102.565	3.25% / 3.25%	3	+3
CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A	5.000%	03/01/2011		104.922 / 105.340	3.34% / 3.20%	10	2950
CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A	4.000%	03/01/2012	102.220 / 102.220	103.320 / 103.320	3.14% / 3.14%	4	150+1
CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A	5.000%	03/01/2017	107.000 / 107.000			1	10
CITYPLACE CMNTY DEV DIST FLA CAP IMPT REV	5.000%	05/01/2022		101.500 / 101.500	3.31% / 3.31%	2	20
CLAY CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG	5.000%	07/01/2024		104.424 / 104.424	4.09% / 4.09%	1	25
CLEARWATER FLA GAS SYS REV REF	4.000%	09/01/2016				1	370
CLEARWATER FLA GAS SYS REV REF	4.375%	09/01/2027		99.110 / 99.110	4.44% / 4.44%	2	50
CLEARWATER FLA STORMWATER SYS REV	3.750%	11/01/2016		100.206 / 102.206	3.71% / 3.38%	2	55
CLEARWATER FLA STORMWATER SYS REV REF	4.250%	11/01/2026		96.843 / 96.843	4.50% / 4.50%	1	5
COCOA FLA CAP IMPT REV	4.625%	10/01/2032		99.993 / 99.993	4.62% / 4.62%	2	100
COLLIER CNTY FLA FOREST LAKES RDWY & DRAIN	4.250%	01/01/2020		98.550 / 98.550	4.41% / 4.41%	1	55
COLLIER CNTY FLA FOREST LAKES RDWY & DRAIN	4.250%	01/01/2022		100.000 / 100.000	4.25% / 4.25%	2	20
COLLIER CNTY FLA CAP IMPT REV PREREFUNDED	4.750%	10/01/2029		107.121 / 107.121	3.37% / 3.37%	1	10
COLLIER CNTY FLA CAP IMPT REV REF	2.250%	10/01/2008		99.324 / 99.324	3.19% / 3.19%	1	20
COLLIER CNTY FLA CAP IMPT REV REF	4.625%	10/01/2035		100.605 / 100.605	4.52% / 4.52%	1	5
COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE	4.750%	10/01/2033		101.750 / 101.750	4.40% / 4.40%	2	50
COLLIER CNTY FLA GAS TAX REV	2.900%	06/01/2009		99.615 / 100.278	3.18% / 2.69%	5	275
COLLIER CNTY FLA GAS TAX REV	5.000%	06/01/2020		107.868 / 107.868	3.77% / 3.77%	1	75
COLLIER CNTY FLA SCH BRD CTFS PARTN	3.625%	02/15/2012	99.853 / 99.853			1	25
COLLIER CNTY FLA SCH BRD CTFS PARTN	4.000%	02/15/2015		102.468 / 102.829	3.35% / 3.26%	5	125
COLLIER CNTY FLA SCH BRD CTFS PARTN	4.375%	02/15/2017		103.268 / 103.268	3.90% / 3.90%	2	100
COLLIER CNTY FLA SCH BRD CTFS PARTN	4.500%	02/15/2020		99.750 / 99.750	4.53% / 4.53%	1	15
COLLIER CNTY FLA SCH BRD CTFS PARTN REF	5.000%	02/15/2016		108.889 / 108.889	3.72% / 3.72%	1	200
CORAL GABLES FLA HEALTH FACS AUTH HOSP REV BAPTIST HEALTH SOUTH FLORIDA	5.000%	08/15/2029		107.800 / 107.800	3.66% / 3.66%	3	120
CORAL SPRINGS FLA	4.250%	10/01/2026		99.355 / 99.355	4.30% / 4.30%	2	10
CORAL SPRINGS FLA REF-SER A	3.500%	10/01/2011		101.394 / 101.394	3.10% / 3.10%	2	315
CORAL SPRINGS FLA WTR & SWR REV	6.600%	09/01/2008		102.017 / 102.017	3.40% / 3.40%	1	10
DADE CNTY FLA AVIATION REV AMT-MIAMI INTL ARPT-SER B	5.000%	10/01/2011	101.500 / 101.500			1	25
DADE CNTY FLA AVIATION REV AMT-MIAMI INTL ARPT-SER B	5.125%	10/01/2013	101.500 / 101.500			1	25
DADE CNTY FLA AVIATION REV AMT-MIAMI INTL ARPT-SER B	5.125%	10/01/2022	101.500 / 101.500			2	50
DADE CNTY FLA AVIATION REV AMT-SER A	5.750%	10/01/2015	101.000 / 101.000			1	25
DADE CNTY FLA AVIATION REV AMT-SER A	5.750%	10/01/2026	101.000 / 101.000			7	145
DADE CNTY FLA SCH DIST REF-RMKT-07/15/03	5.250%	07/15/2008	99.680 / 99.680	101.144 / 101.144	3.00% / 3.00%	4	400
DADE CNTY FLA SOLID WASTE SYS SPL OBLIG REV REF	5.125%	10/01/2010	101.300 / 101.300			3	90
DADE CNTY FLA SPL OBLIG REF-SER B	5.000%	10/01/2035		100.750 / 100.750	3.94% / 3.94%	2	50
DADE CNTY FLA WTR & SWR SYS REV ADJ	%	10/05/2022	100.000 / 100.000			1	400
DAVIE FLA	4.375%	08/01/2015		106.450 / 106.550	3.40% / 3.38%	2	50
DAVIE FLA WTR & SWR REV REF	5.250%	10/01/2018		108.196 / 108.196	3.65% / 3.65%	1	10
DELRAY BEACH FLA WTR & SWR REV REF-SER A	5.500%	10/01/2010	105.976 / 105.976			2	100
DELTONA FLA UTIL SYS REV	5.000%	10/01/2033		102.976 / 103.790	4.41% / 4.25%	3	95
DUVAL CNTY FLA HSG FIN AUTH SINGLE FAMILY MTG REV	5.300%	04/01/2029	98.010 / 98.010			1	25
DUVAL CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG	4.000%	07/01/2019		101.150 / 101.150	3.85% / 3.85%	1	5
DUVAL CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG	4.500%	07/01/2024		100.636 / 100.636	4.42% / 4.42%	5	955
DUVAL CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG	5.000%	07/01/2033		105.616 / 105.616	4.27% / 4.27%	1	90
EDUCATIONAL FDG SOUTH INC FLA EDL LN REV AUCTION RATE-SR-SER FL-A-2	%	06/01/2038	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	9	500+7
EDUCATIONAL FDG SOUTH INC FLA EDL LN REV VAR-AMT-STUDENT LN BKD-A-10	%	06/02/2042		100.000 / 100.000		1	+1
EDUCATIONAL FDG SOUTH INC FLA EDL LN REV VAR-AMT-STUDENT LN BKD-A-6	%	06/02/2042		100.000 / 100.000	0.00% / 0.00%	2	1050
EDUCATIONAL FDG SOUTH INC FLA EDL LN REV VAR-AMT-STUDENT LN BKD-A-7	%	06/02/2042		100.000 / 100.000	0.00% / 0.00%	4	1200+2
EDUCATIONAL FDG SOUTH INC FLA EDL LN REV VAR-SR-SER FL-A-1	%	12/01/2040		99.981 / 99.981		1	+1
EDUCATIONAL FDG SOUTH INC FLA EDL LN REV VAR-TAXABLE-STUDENT LN BKD-A-5	%	06/02/2042		100.000 / 100.000	0.00% / 0.00%	1	175
EDUCATIONAL FDG SOUTH INC FLA EDL LN REV VAR-TAXABLE-STUDENT LN BKD-A4	%	06/02/2042		100.000 / 100.000	0.00% / 0.00%	2	50
ENGLEWOOD FLA WTR DIST UTIL SYS REV REF	4.450%	10/01/2010		102.009 / 102.009	3.00% / 3.00%	1	50
ENGLEWOOD FLA WTR DIST UTIL SYS REV REF	4.750%	10/01/2023		102.603 / 102.603	2.48% / 2.48%	1	35
ESCAMBIA CNTY FLA HEALTH FACS AUTH REV ASCENSION HEALTH CREDIT-SER A	5.250%	11/15/2013	104.049 / 104.049			1	5
ESCAMBIA CNTY FLA HEALTH FACS AUTH REV ASCENSION HLTH CREDIT-SER A-1	5.750%	11/15/2029	104.826 / 105.469			2	90
ESCAMBIA CNTY FLA HEALTH FACS AUTH REV ASCENSION HLTH CREDIT-SER A-2	6.000%	11/15/2031	105.436 / 105.436			1	15
ESCAMBIA CNTY FLA HSG FIN AUTH DORM REV UNIV WEST FLA FNDTN INC PROJ	4.900%	06/01/2019		100.405 / 100.405	3.84% / 3.84%	1	20
ESCAMBIA CNTY FLA HSG FIN AUTH DORM REV UNIV WEST FLA FNDTN INC PROJ	5.750%	06/01/2024		104.229 / 104.229	3.33% / 3.33%	1	15
ESCAMBIA CNTY FLA SCH BRD CTFS PARTN	4.125%	02/01/2010	99.629 / 99.629			3	45
ESCAMBIA CNTY FLA TOURIST DEV REV REF	4.000%	10/01/2017	99.443 / 99.443			2	50
ESCAMBIA CNTY FLA UTILS AUTH UTIL SYS REV	4.100%	01/01/2009	100.078 / 100.078			3	75
ESCAMBIA CNTY FLA UTILS AUTH UTIL SYS REV	9.500%	09/01/2011				1	5
ESCAMBIA CNTY FLA UTILS AUTH UTIL SYS REV REF-SER D	5.000%	01/01/2011	104.783 / 104.783			1	175
FERNANDINA BEACH FLA INDL DEV REV REF-QUALITY HLTH FERNAN BEACH	8.500%	09/01/2008	97.600 / 97.600			3	15
FERNANDINA BEACH FLA UTIL ACQUISITION & IMPT REV	5.000%	09/01/2018		107.000 / 107.500	3.62% / 3.52%	6	150
FLA HSG FIN CORP MULTIFAMILY MTG REV VAR-TAXABLE-NORTHBRIDGE-G-2	%	05/15/2042		100.000 / 100.000	0.00% / 0.00%	1	+1
FLA WTR POLLUTION CTL FING CORP REV WTR POLLUTION CTL	5.000%	01/15/2012		106.368 / 106.368	3.29% / 3.29%	1	10
FLAGLER CNTY FLA SCH BRD CTFS PARTN	4.500%	08/01/2009	101.500 / 101.500			1	100
FLORIDA AGRIC & MECHANICAL UNIV REVS STUDENT APT FAC	5.200%	07/01/2008	100.050 / 100.050			1	50
FLORIDA GAS UTIL REV VAR-GAS SUPPLY PROJ N0 2-A-1	%	11/01/2026	100.000 / 100.000	100.000 / 100.000		2	+2
FLORIDA GULF COAST UNIV FING CORP FLA CAP IMPT REV HSG PROJ-SER A	%	02/01/2035	100.000 / 100.000	100.000 / 100.000	2.96% / 2.96%	2	710
FLORIDA GULF COAST UNIV FING CORP FLA CAP IMPT REV PKG PROJ-SER B	%	02/01/2035	100.000 / 100.000	100.000 / 100.000	2.96% / 2.96%	2	+2
FLORIDA HSG FIN AGY ADJ-TAXABLE-HSG-A-RMKT 9/01/99	%	01/01/2034		100.000 / 100.000		2	400
FLORIDA HSG FIN AGY HSG-LANDINGS BOOT RANCH-SER K	6.000%	11/15/2025	100.000 / 100.000			1	30
FLORIDA HSG FIN AGY HSG-MAR LAGO VLG APTS PJ-F	6.000%	06/01/2039	99.009 / 99.009			1	10
FLORIDA HSG FIN AGY HSG-WORTHINGTON APTS PJ-SER J	6.050%	12/01/2025		101.850 / 101.850	-19.71% / -19.71%	1	10
FLORIDA HSG FIN CORP MULTIFAMILY REV MTG-ANDREWS PLACE APTS-M	5.000%	11/01/2033	95.264 / 95.264			1	20
FLORIDA HSG FIN CORP MULTIFAMILY REV VAR-MTG-PINNACLE GROVE APTS-A	%	02/15/2036	100.000 / 100.000			1	250
FLORIDA HSG FIN CORP REV ADJ-TAXABLE-AFFORDABLE HSG-A	%	01/01/2047		100.000 / 100.000	0.00% / 0.00%	1	+1
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1	4.700%	07/01/2026		96.400 / 96.500	5.00% / 4.99%	3	30
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 3	5.150%	07/01/2038	98.125 / 98.125	100.000 / 100.300	5.15% / 5.11%	5	565
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6	3.750%	07/01/2010		100.100 / 100.100	3.71% / 3.71%	2	500
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6	4.250%	07/01/2015		101.000 / 101.000	4.09% / 4.09%	4	120
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6	4.350%	07/01/2016		99.625 / 99.625	4.40% / 4.40%	1	+1
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6	4.450%	07/01/2017		99.625 / 99.625	4.50% / 4.50%	1	+1
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 7	5.900%	07/01/2021		102.750 / 102.750	3.94% / 3.94%	1	25
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER-SER 5	4.000%	07/01/2011		101.300 / 101.300	3.60% / 3.60%	2	240
FLORIDA HSG FIN CORP REV AMT-HSG-SABAL CHASE APTS-M-1	5.875%	11/01/2036	100.500 / 100.500			1	10
FLORIDA HSG FIN CORP REV HOMEOWNER-MTG-SER 2-AMT	3.550%	07/01/2012		98.600 / 98.600	3.89% / 3.89%	3	45
FLORIDA HSG FIN CORP REV HOMEOWNER-MTG-SER 2-AMT	4.200%	07/01/2016		100.000 / 100.000	4.20% / 4.20%	1	40
FLORIDA HSG FIN CORP REV HOMEOWNER-MTG-SER 2-AMT	4.850%	07/01/2034	92.380 / 92.380	96.380 / 96.380	5.10% / 5.10%	2	20
FLORIDA HSG FIN CORP REV HSG-GNMA-MYSTIC POINTE II-F-1	6.100%	12/01/2035	101.087 / 101.087			1	20
FLORIDA HSG FIN CORP REV HSG-GRANDE CRT APTS-SER L	5.375%	02/15/2035	99.000 / 99.000	101.000 / 101.000	5.10% / 5.10%	2	20
FLORIDA HSG FIN CORP REV HSG-RILEY CHASE APTS-SER L-1	6.000%	10/01/2039	100.500 / 100.500			1	25
FLORIDA HSG FIN CORP REV HSG-WENTWORTH II APTS-SER A	5.400%	11/01/2034	99.000 / 99.000	101.000 / 101.000	5.07% / 5.07%	2	20
FLORIDA HURRICANE CATASTROPHE FD FIN CORP REV SER A	5.250%	07/01/2012		107.912 / 107.912	3.33% / 3.33%	1	15
FLORIDA PORTS FING COMMN REV ST TRANSN TR FD	5.375%	06/01/2027		100.375 / 100.375	5.09% / 5.09%	1	5
FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG	5.500%	10/01/2023		103.322 / 103.720	4.05% / 3.82%	3	50
FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A	5.250%	07/01/2009	102.993 / 102.993			1	115
FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A	5.000%	07/01/2031		104.760 / 104.760	4.25% / 4.25%	1	50
FLORIDA ST DEPT TRANSN-RIGHT OF WAY	5.000%	07/01/2031		102.429 / 103.679	4.50% / 4.24%	5	200
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A	5.250%	07/01/2008	100.858 / 100.858			1	85
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A	4.750%	07/01/2027	100.990 / 100.990			1	25
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A	5.000%	07/01/2028	100.848 / 100.848			1	15
FLORIDA ST DEPT TRANSN-RIGHT WAY-A-FSA-CR	4.750%	07/01/2027		101.500 / 101.500	4.48% / 4.48%	1	25
FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-A	5.000%	07/01/2013	108.178 / 108.178	108.298 / 108.298	3.33% / 3.33%	2	370
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A	4.750%	06/01/2028	100.629 / 100.629	101.664 / 101.664	3.00% / 3.00%	2	40
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A-MBIA IBC	5.000%	06/01/2032	100.829 / 100.829			1	10
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B	5.000%	06/01/2011		106.502 / 106.502	2.97% / 2.97%	2	200
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B	4.750%	06/01/2023		100.890 / 100.890	4.08% / 4.08%	3	60
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B	5.000%	06/01/2031		104.805 / 104.805	4.00% / 4.00%	2	20
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B	5.000%	06/01/2033	101.158 / 101.158	104.031 / 104.031	4.27% / 4.27%	2	20
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B	4.500%	06/01/2027	98.000 / 98.000			1	10
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C	5.875%	06/01/2020				2	200
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C	4.750%	06/01/2029		100.000 / 100.000	4.75% / 4.75%	2	40
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F	5.000%	06/01/2025	101.817 / 101.817			1	20
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G	5.000%	06/01/2027	101.564 / 101.564			1	30
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I	5.000%	06/01/2011	103.780 / 103.780			3	300
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I	4.250%	06/01/2027		97.750 / 97.750	4.42% / 4.42%	3	125
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I	4.375%	06/01/2029		98.185 / 99.735	4.51% / 4.39%	7	125
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A	4.500%	06/01/2023		101.899 / 101.899	3.66% / 3.66%	1	35
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A	5.000%	06/01/2024	98.500 / 98.500	100.076 / 100.076	3.82% / 3.82%	2	20
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	5.000%	06/01/2016	108.702 / 108.702	110.063 / 110.063	3.56% / 3.56%	3	95
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	4.500%	06/01/2016		102.769 / 102.769	3.16% / 3.16%	1	10
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	4.500%	06/01/2020		101.000 / 101.000	4.06% / 4.06%	1	5
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	4.750%	06/01/2022		103.602 / 103.602	4.00% / 4.00%	1	10
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	5.000%	06/01/2022		105.178 / 105.178	3.64% / 3.64%	1	15
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	5.000%	06/01/2023	103.320 / 103.320	103.989 / 103.989	4.00% / 4.00%	3	170
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	4.500%	06/01/2024		100.250 / 100.250	4.39% / 4.39%	2	200
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B-FSA INSD	5.000%	06/01/2024		104.501 / 104.501	3.85% / 3.85%	2	20
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C	5.000%	06/01/2012		107.339 / 107.339	3.20% / 3.20%	3	60
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C	5.000%	06/01/2016	101.261 / 101.261			1	25
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C	4.500%	06/01/2019		101.346 / 101.346	3.50% / 3.50%	1	20
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER D	5.750%	06/01/2022		106.041 / 106.041	3.50% / 3.50%	1	495
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER D	4.500%	06/01/2024		100.650 / 100.650	4.01% / 4.01%	2	100
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E	5.000%	06/01/2025	101.397 / 101.397			1	30
FLORIDA ST BRD ED CAP OUTLAY REF-SER A	5.500%	06/01/2012		108.068 / 108.068	3.25% / 3.25%	1	175
FLORIDA ST BRD ED CAP OUTLAY REF-SER B	5.375%	01/01/2015		107.260 / 107.260	3.63% / 3.63%	1	10
FLORIDA ST BRD ED CAP OUTLAY SER A	3.750%	01/01/2012		102.000 / 102.001	3.21% / 3.21%	3	150
FLORIDA ST BRD ED CAP OUTLAY SER A	5.375%	01/01/2013	104.673 / 104.673			2	40
FLORIDA ST BRD ED CAP OUTLAY SER A	3.625%	01/01/2016		100.000 / 100.000	3.62% / 3.62%	1	5
FLORIDA ST BRD ED CAP OUTLAY SER A	4.125%	01/01/2016		104.656 / 104.656	3.45% / 3.45%	1	5
FLORIDA ST BRD ED CAP OUTLAY SER A	4.125%	01/01/2021		101.455 / 101.455	3.85% / 3.85%	1	15
FLORIDA ST BRD ED CAP OUTLAY SER A-FSA-CR	4.750%	06/01/2028		101.553 / 101.553	3.28% / 3.28%	2	20
FLORIDA ST BRD ED LOTTERY REV REF-SER B	5.000%	07/01/2015		112.380 / 112.380	3.13% / 3.13%	1	75
FLORIDA ST BRD ED LOTTERY REV SER A	5.000%	07/01/2008		100.951 / 100.951	3.00% / 3.00%	1	+1
FLORIDA ST BRD ED LOTTERY REV SER A	5.000%	07/01/2013		107.986 / 107.986	3.39% / 3.39%	1	150
FLORIDA ST BRD ED LOTTERY REV SER A	5.000%	07/01/2018		108.352 / 108.352	3.82% / 3.82%	1	+1
FLORIDA ST BRD ED LOTTERY REV SER A	5.000%	07/01/2021		105.742 / 105.742	3.80% / 3.80%	1	50
FLORIDA ST BRD ED LOTTERY REV SER B	5.250%	07/01/2009				2	+2
FLORIDA ST BRD ED LOTTERY REV SER B	4.125%	07/01/2010		102.522 / 102.522	3.06% / 3.06%	2	200
FLORIDA ST BRD ED LOTTERY REV SER C	5.250%	01/01/2011		105.586 / 105.586	3.27% / 3.27%	2	40
FLORIDA ST BRD ED PKG FAC REV FLA ATLANTIC UNIV	3.900%	07/01/2012	101.644 / 101.644			1	35
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C	5.250%	06/01/2013		109.198 / 109.198	3.37% / 3.37%	1	160
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F	5.000%	06/01/2019	109.227 / 109.227			3	3000
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F	4.500%	06/01/2034		99.500 / 101.551	4.53% / 4.30%	9	1005
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E	5.000%	06/01/2012	107.323 / 107.323	107.448 / 107.448	3.17% / 3.17%	2	2000
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C	5.000%	06/01/2017	109.493 / 109.493	110.987 / 110.987	3.61% / 3.61%	4	650
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B	4.000%	06/01/2011		103.136 / 103.136	3.02% / 3.02%	2	80
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B	5.000%	06/01/2030				1	25
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B	4.500%	06/01/2032		99.750 / 99.750	4.52% / 4.52%	3	330
FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D	5.000%	06/01/2028		106.884 / 106.884	4.03% / 4.03%	2	150
FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D	5.000%	06/01/2010				4	780
FLORIDA ST BRD GOVERNORS FLA ATLANTIC UNIV DORM REV REF-SER B	4.250%	07/01/2028		95.184 / 95.184	4.62% / 4.62%	2	10
FLORIDA ST BRD REGT HSG REV REF-UNIV CENTRAL FLA	2.750%	10/01/2008		100.177 / 100.177	2.50% / 2.50%	2	100
FLORIDA ST BRD REGT HSG REV UNIV CENTRAL FLA	5.000%	10/01/2030	100.059 / 100.059			1	25
FLORIDA ST BRD REGT HSG REV UNIV FLA	5.300%	07/01/2013		106.380 / 106.380	3.00% / 3.00%	3	210
FLORIDA ST BRD REGT HSG REV UNIV FLA	5.600%	07/01/2019		106.153 / 106.153	3.38% / 3.38%	1	25
FLORIDA ST CMNTY SVCS CORP WALTON CNTY WTR & SWR REV	5.000%	03/01/2031		103.100 / 103.100	4.54% / 4.54%	1	10
FLORIDA ST CORRECTIONAL PRIVATIZATION COMMN CTFS PARTN	5.375%	08/01/2014		108.192 / 108.192	3.19% / 3.19%	2	350
FLORIDA ST CORRECTIONAL PRIVATIZATION COMMN CTFS PARTN SER B	5.000%	08/01/2012		105.407 / 105.407	3.70% / 3.70%	2	70
FLORIDA ST DEPT CHILDREN & FAMILIES CTFS PARTN SOUTH FLA ST HOSP PROJ	5.000%	07/01/2015	101.012 / 101.012			2	100
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A	5.000%	07/01/2008	100.947 / 100.947	100.956 / 100.956	2.99% / 2.99%	2	+2
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A	4.000%	07/01/2020	98.625 / 98.625	100.000 / 100.000	4.00% / 4.00%	4	245
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B	5.000%	07/01/2009		102.869 / 102.869	3.00% / 3.00%	3	3000
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER C	4.500%	07/01/2021		102.500 / 102.500	4.06% / 4.06%	2	20
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV PRESERVATION 2000-SER A	5.750%	07/01/2008		101.269 / 101.350	3.05% / 2.88%	4	1400
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-FLORIDA FOREVER-SER B	5.000%	07/01/2012	106.872 / 106.872			2	200
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV VAR-EVERGLADES RESTORATION-A	%	07/01/2025	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	675
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV VAR-EVERGLADES RESTORATION-B	%	07/01/2025		99.994 / 99.994		1	+1
FLORIDA ST DEPT MGMT SVCS CTFS PARTN SER A	4.000%	08/01/2011		103.225 / 103.225	3.04% / 3.04%	2	70
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER A	4.000%	09/01/2010		102.060 / 102.316	3.18% / 3.08%	4	220
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV REF-FLA FACS POOL-SER A	5.000%	09/01/2022		107.740 / 108.319	3.93% / 3.85%	4	100
FLORIDA ST DEPT TRANSN ALLIGATOR ALLEY REV REF-SER A	5.000%	07/01/2015		108.832 / 108.832	3.64% / 3.64%	1	400
FLORIDA ST DEPT TRANSN TPK REV SER A	4.000%	07/01/2018		102.384 / 102.384	3.63% / 3.63%	1	10
FLORIDA ST DEPT TRANSN TPK REV SER A	4.500%	07/01/2027		99.410 / 99.410	4.55% / 4.55%	3	15
FLORIDA ST DEPT TRANSN TPK REV SER A	5.000%	07/01/2030		105.915 / 106.915	4.07% / 3.92%	2	225
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS DEPT ENV PROTN-PRESVTN 2000-A	5.375%	07/01/2011	103.739 / 103.739			1	25
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS DEPT ENVRNMTL-PRESVTN 2000-A	5.000%	07/01/2010	100.314 / 100.314			2	100
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS REF-DEPT ENVIRONMENTAL PROTN-A	5.375%	07/01/2012		100.425 / 100.425	-0.72% / -0.72%	2	40
FLORIDA ST ED SYS HSG REV FLA ATLANTIC UNIV	4.500%	07/01/2019				2	870
FLORIDA ST ED SYS HSG REV FLA ATLANTIC UNIV	4.875%	07/01/2033	100.231 / 100.231			1	25
FLORIDA ST ED SYS INTL UNIV HSG FAC REV SER A	5.000%	07/01/2009	101.004 / 101.004			2	10
FLORIDA ST ED SYS UNIV SYS IMPT REV REF-SER A	3.625%	07/01/2010	100.380 / 100.380			3	75
FLORIDA ST ED SYS UNIV SYS IMPT REV SER A	5.000%	07/01/2020		107.129 / 107.129	4.00% / 4.00%	1	125
FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV POINCIANA UTIL SYS	5.000%	10/01/2029	102.000 / 102.000			3	30
FLORIDA ST MID-BAY BRIDGE AUTH REV ARS-REF-SER A	%	10/01/2026	100.000 / 100.000			1	25
FLORIDA ST MID-BAY BRIDGE AUTH REV ARS-SER B	%	10/01/2027		100.000 / 100.000		1	25
FLORIDA ST MUN LN COUNCIL REV	4.125%	10/01/2025		98.711 / 98.711	4.23% / 4.23%	1	5
FLORIDA ST MUN LN COUNCIL REV REF-SER C	5.000%	04/01/2017		107.923 / 107.923	3.74% / 3.74%	1	50
FLORIDA ST MUN LN COUNCIL REV SER A	5.000%	11/01/2009	101.526 / 101.526	103.053 / 103.053	3.25% / 3.25%	2	200
FLORIDA ST MUN LN COUNCIL REV SER A	5.250%	05/01/2017	106.992 / 106.992	107.092 / 107.092	3.76% / 3.76%	2	70
FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A	3.625%	10/01/2012		102.732 / 102.732	3.00% / 3.00%	1	50
FLORIDA ST MUN PWR AGY REV ARS-POWER SUPPLY PROJ-SER B 1	%	10/01/2027		100.000 / 100.000		1	25
FLORIDA ST MUN PWR AGY REV ARS-POWER SUPPLY PROJ-SER B 2	%	10/01/2027	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	5	145
FLORIDA ST MUN PWR AGY REV ARS-POWER SUPPLY PROJ-SER B 3	%	10/01/2027	100.000 / 100.000			2	20
FLORIDA ST MUN PWR AGY REV ARS-POWER SUPPLY PROJ-SER B 4	%	10/01/2035	100.000 / 100.000	100.000 / 100.000	3.74% / 0.00%	18	4050+2
FLORIDA ST MUN PWR AGY REV ARS-SUB-ALL-REQUIREMENTS PWR-2	%	10/01/2030	100.000 / 100.000			2	125
FLORIDA ST MUN PWR AGY REV ARS-TAXABLE-POWER SUPPLY PJ-C	%	10/01/2025	100.000 / 100.000	100.000 / 100.000		6	445
FLORIDA ST MUN PWR AGY REV REF-ARS-ALL REQUIREMENTS-B-1	%	10/01/2025		100.000 / 100.000		2	125
FLORIDA ST MUN PWR AGY REV REF-ARS-ALL REQUIREMENTS-B-2	%	10/01/2025	100.000 / 100.000	100.000 / 100.000		6	650
FLORIDA ST MUN PWR AGY REV REF-ARS-STANTON PROJ	%	10/01/2019	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	10	3775+1
FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ	5.500%	10/01/2018		108.100 / 108.100	3.62% / 3.62%	2	180
FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ	5.500%	10/01/2019	107.658 / 107.658	107.758 / 107.758	3.69% / 3.69%	2	70
FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ	5.000%	10/01/2026		104.262 / 104.262	4.00% / 4.00%	1	10
FLORIDA ST MUN PWR AGY REV VAR-REF-ST LUCIE PJ-SER 2002-1	%	10/01/2021	100.000 / 100.000			4	775
FLORIDA ST MUN PWR AGY REV VAR-REF-ST LUCIE PJ-SER 2002-3	%	10/01/2021	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	100
FLORIDA ST MUN PWR AGY REV VAR-REF-SUB-ALL REQ PJ	%	10/01/2025	100.000 / 100.000			1	100
FLORIDA ST MUN PWR AGY REV VAR-REF-SUB-ST LUCIE PJ	%	10/01/2021		100.000 / 100.000		1	150
FLORIDA ST SUNSHINE SKYWAY REV REF	4.000%	07/01/2009	100.889 / 100.889	101.361 / 101.361	3.05% / 3.05%	2	50
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	4.250%	07/01/2009	101.681 / 101.681			1	+1
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	4.500%	07/01/2027	98.368 / 98.368	100.002 / 100.002	4.50% / 4.50%	3	45
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B	5.000%	07/01/2023	101.745 / 101.745	101.845 / 101.888	3.17% / 3.08%	6	355
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B	5.000%	07/01/2027		101.767 / 101.854	3.33% / 3.15%	4	150
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C	4.500%	07/01/2024		101.741 / 101.741	4.19% / 4.19%	2	100
FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A	5.250%	07/01/2009		103.013 / 103.013	3.15% / 3.15%	1	20
FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A	5.250%	07/01/2011	106.463 / 106.463			1	50
FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A	5.000%	07/01/2014		108.140 / 108.140	3.52% / 3.52%	2	100
FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A	4.250%	07/01/2021	98.000 / 98.000	100.000 / 100.000	4.25% / 4.25%	2	20
FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSPORTATION-A	5.000%	07/01/2019		101.115 / 101.115	2.63% / 2.63%	3	150
FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSPORTATION-A	4.750%	07/01/2020		100.204 / 100.204	4.31% / 4.31%	1	30
FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A	3.500%	07/01/2014	99.121 / 99.121			1	50
FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B	5.000%	07/01/2013		107.934 / 107.934	3.40% / 3.40%	1	100
FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B	5.250%	07/01/2015	108.520 / 108.520	109.020 / 109.020	3.59% / 3.59%	2	20
FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B	4.750%	07/01/2025	100.811 / 100.811	101.195 / 101.195	4.54% / 4.54%	2	35
FLORIDA ST TPK AUTH TPK REV SER A	5.000%	07/01/2019		102.689 / 102.689	3.78% / 3.78%	1	40
FORT MYERS FLA IMPT REV	5.000%	12/01/2021		106.132 / 106.132	3.10% / 3.10%	1	45
FORT MYERS FLA IMPT REV REF	10.375%	10/01/2013		122.350 / 122.350	5.74% / 5.74%	2	20
FORT MYERS FLA IMPT REV REF & IMPT	4.000%	12/01/2020	98.237 / 98.237			1	55
FORT MYERS FLA IMPT REV REF & IMPT	4.000%	12/01/2022		97.358 / 97.358	4.24% / 4.24%	3	90
FORT PIERCE FLA REDEV AGY REDEV REV REF	3.750%	05/01/2017		98.068 / 98.068	4.00% / 4.00%	1	10
FORT PIERCE FLA UTILS AUTH REV UTILS	5.000%	10/01/2027		103.750 / 103.750	4.03% / 4.03%	2	50
FORT WALTON BEACH FLA UTIL SYS REV	4.250%	07/01/2025		98.022 / 98.022	4.41% / 4.41%	2	20
GAINESVILLE FLA CAP IMPT REV	4.500%	10/01/2023	100.347 / 100.347			3	255
GAINESVILLE FLA UTILS SYS REV	9.300%	10/01/2014				1	5
GAINESVILLE FLA UTILS SYS REV SER A	5.000%	10/01/2033		109.456 / 109.566	3.18% / 3.16%	2	50+1
GAINESVILLE FLA UTILS SYS REV SER C	5.000%	10/01/2012		108.059 / 108.059	3.15% / 3.15%	2	80
GOLDEN KNIGHTS CORP FLA CTFS PARTN ARS-TAXABLE-SER B	%	03/01/2036	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	50
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A	4.600%	10/01/2008	99.918 / 99.918			1	20
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A	5.125%	10/01/2028		102.774 / 102.774	4.01% / 4.01%	1	5
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV PARS-SUB-SER A	%	10/01/2018	100.000 / 100.000	100.000 / 100.000		3	725
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV PARS-SUB-SER B	%	10/01/2018	100.000 / 100.000	100.000 / 100.000		10	1550+1
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV PARS-SUB-SER C	%	10/01/2018	100.000 / 100.000	100.000 / 100.000		12	1650
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV PARS-SUB-SER D	%	10/01/2018	100.000 / 100.000			3	250
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV SER A	4.500%	10/01/2015		104.828 / 104.828	3.38% / 3.38%	2	20
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV SER B	5.250%	10/01/2028	101.590 / 101.590			1	10
GULF BREEZE FLA REV CAP FDG-SER B	4.500%	10/01/2027	97.810 / 97.810	99.933 / 99.933	4.50% / 4.50%	6	190
GULF BREEZE FLA REV FLTG RATE-LOCAL GOVT LN PROG-C	%	12/01/2015	100.000 / 100.000			1	+1
GULF BREEZE FLA REV VAR-LOC-GOVT-LN-C-TEND-12/1/11	4.000%	12/01/2020		102.720 / 102.720	3.25% / 3.25%	1	100
GULF ENVIRONMENTAL SVCS INC FLA WTR & SWR REV	5.000%	10/01/2027	104.879 / 104.879	108.849 / 109.361	4.10% / 4.05%	3	65
HALIFAX HOSP MED CTR FLA HOSP REV ARS-B-2	%	06/01/2046		100.000 / 100.000	3.94% / 0.00%	3	+3
HERNANDO CNTY FLA SCH BRD CTFS PARTN	4.500%	07/01/2035	92.571 / 92.571	95.571 / 95.571	4.79% / 4.79%	2	20
HIALEAH GARDENS FLA HEALTH FACS AUTH REV REF-CATHOLIC HEALTH SVCS FACS	5.250%	08/15/2024	98.480 / 99.482			6	300
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV ARS-ADVENTIST HEALTH SYS-AR-1	%	11/15/2034		100.000 / 100.000		2	2000
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV ARS-HOSP-ADVENTIST HEALTH SYS	%	11/15/2034	100.000 / 100.000			1	50
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV ARS-HOSP-ADVENTIST HEALTH-G	%	11/15/2035		100.000 / 100.000		3	500+2
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV ARS-HOSP-ADVENTIST HEALTH-H	%	11/15/2035	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	8	1100
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HEALTH SYS-D	5.375%	11/15/2035		109.670 / 109.670	3.53% / 3.53%	1	25
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV PARS-ADVENTIST HEALTH SYS	%	10/01/2026	100.000 / 100.000			1	+1
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV PARS-HOSP-ADVENTIST/SUNBELT-B	%	08/15/2036		100.000 / 100.000	4.00% / 4.00%	2	1200
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP-ADVENTIST HLTH SYS-G	5.125%	11/15/2020		103.800 / 103.800	4.60% / 4.60%	2	50
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV UNREFUNDED-HOSP-ADVENTIST	5.250%	11/15/2028	102.395 / 102.395	102.395 / 102.845	3.53% / 3.00%	6	300
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV VAR-ADVENTIST HEALTH SYS-SER B	%	12/01/2026		100.000 / 100.000		1	400
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV VAR-HOSP-ADVENTIST HLTH SYS-D	%	11/15/2037		100.000 / 100.000	0.00% / 0.00%	1	300
HIGHLANDS CNTY FLA SCH BRD CTFS PARTN	5.375%	03/01/2021	105.507 / 105.507			1	50
HILLSBOROUGH CNTY FLA CAP IMPT REV WAREHOUSE & SHERIFFS FACS PJ	5.000%	07/01/2025				2	60
HILLSBOROUGH CNTY FLA CMNTY INVT TAX REV	5.000%	11/01/2013		109.073 / 109.073	3.27% / 3.27%	3	+3
HILLSBOROUGH CNTY FLA CMNTY INVT TAX REV	5.000%	05/01/2018		107.002 / 107.002	3.80% / 3.80%	3	1095
HILLSBOROUGH CNTY FLA CMNTY INVT TAX REV	4.250%	11/01/2022		100.657 / 100.657	4.17% / 4.17%	1	5
HILLSBOROUGH CNTY FLA CMNTY INVT TAX REV JAIL PROJ-SER A	4.375%	05/01/2015		102.573 / 102.573	3.78% / 3.78%	3	75
HILLSBOROUGH CNTY FLA CMNTY INVT TAX REV STORMWATER PROJ-SER B	4.750%	11/01/2025				2	10
HILLSBOROUGH CNTY FLA COURT FACS REV REF	4.200%	11/01/2023	98.000 / 98.000			2	280
HILLSBOROUGH CNTY FLA COURT FACS REV UNREFUNDED BALANCE	5.400%	05/01/2030		109.253 / 109.253	3.30% / 3.30%	1	10
HILLSBOROUGH CNTY FLA FOURTH CENT TOURIST DEV TAX REV REF & IMPT	4.200%	10/01/2029		95.790 / 95.790	4.50% / 4.50%	2	20
HILLSBOROUGH CNTY FLA HSG FIN AUTH MTG REV AMT-SINGLE FAMILY-SER A-1	4.750%	10/01/2011		102.244 / 102.244	4.00% / 4.00%	1	10
HILLSBOROUGH CNTY FLA IMPT REV	8.200%	10/01/2011		110.340 / 110.340	5.11% / 5.11%	1	20
HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV H LEE MOFFITT CANCER CTR PJ-A	5.250%	07/01/2037		99.500 / 102.200	5.28% / 4.96%	5	105
HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV TAMPA GEN HOSP PROJ	5.250%	10/01/2041		100.000 / 100.722	5.25% / 5.14%	5	400
HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV TAMPA GEN HOSP PROJ	4.500%	10/01/2041		89.750 / 89.750	5.14% / 5.14%	2	20
HILLSBOROUGH CNTY FLA INDL DEV AUTH POLLUTN CTL REV TAMPA ELECTRIC CO PROJ	5.500%	10/01/2023	102.067 / 102.067			3	90
HILLSBOROUGH CNTY FLA INDL DEV AUTH POLLUTN CTL REV VAR-REF-TAMPA ELEC CO PJ-SER B	%	09/01/2025		100.000 / 100.000		2	50
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN ARS-MASTER LEASE PROG-SER C	%	07/01/2030		100.000 / 100.000	0.00% / 0.00%	4	500
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG	5.375%	07/01/2021		101.979 / 101.979	3.26% / 3.26%	2	50
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG	4.500%	07/01/2031		99.250 / 99.250	4.55% / 4.55%	4	40
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG-SER B	5.000%	07/01/2015	101.604 / 101.604	101.926 / 101.926	3.00% / 3.00%	2	600
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN REF	3.600%	07/01/2010		100.940 / 100.940	3.20% / 3.20%	1	50
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN REF	4.000%	07/01/2021		100.000 / 100.500	4.00% / 3.94%	7	830
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN SER B	3.375%	07/01/2014		99.750 / 99.750	3.42% / 3.42%	1	15
HILLSBOROUGH CNTY FLA SCH DIST CAP IMPT REV	0.000%	08/01/2011	84.163 / 84.163	85.303 / 85.303	3.20% / 3.20%	2	40
HILLSBOROUGH CNTY FLA SOLID WASTE & RES RECOVERY REV SER B	4.000%	09/01/2013		103.080 / 103.080	3.40% / 3.40%	1	40
HILLSBOROUGH CNTY FLA UTIL REV	9.875%	12/01/2011		114.099 / 114.099	5.78% / 5.78%	1	55
HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN	5.500%	08/01/2013		110.416 / 110.416	3.43% / 3.43%	2	410
HOLLY HILL FLA WTR & SWR REV REF	3.875%	10/01/2011		102.600 / 102.600	3.13% / 3.13%	3	75
INDIAN RIVER CNTY FLA WTR & SWR REV SER A	5.500%	09/01/2015		103.410 / 103.410	3.20% / 3.20%	1	10
INDIAN RIVER CNTY FLA WTR & SWR REV SER A	5.250%	09/01/2018		102.798 / 102.798	3.85% / 3.85%	1	20
INDIAN TRACE CMNTY DEV DIST FLA UNREFUNDED BAL-WTR MGMT-ASSMT	5.000%	05/01/2027		100.774 / 100.774	4.38% / 4.38%	1	10
INDIAN TRACE DEV DIST FLA SPL ASSMT ISLES AT WESTON PJ	5.500%	05/01/2033		100.000 / 100.000	5.50% / 5.50%	1	200
INDIAN TRAIL IMPT DIST FLA REF-WTR CTL & IMPT-UNIT DEV 18	4.125%	08/01/2012		96.469 / 96.471	5.00% / 5.00%	3	150
INDIAN TRAIL IMPT DIST FLA REF-WTR CTL-ROADWAY IMPT-R2	4.000%	08/01/2018	98.538 / 98.538			2	70
JACKSONVILLE BEACH FLA UTILS REV REF	3.600%	04/01/2012		100.513 / 100.513	3.40% / 3.40%	1	10
JACKSONVILLE BEACH FLA UTILS REV REF	4.250%	04/01/2016		100.461 / 100.461	4.07% / 4.07%	2	10
JACKSONVILLE BEACH FLA UTILS REV REF	4.250%	10/01/2017		101.527 / 101.527	3.65% / 3.65%	2	30
JACKSONVILLE BEACH FLA UTILS REV REF	4.500%	10/01/2020		102.686 / 102.686	3.46% / 3.46%	2	60
JACKSONVILLE FLA ECONOMIC DEV COMMN HEALTH CARE FACS REV MAYO CLINIC	5.000%	11/15/2036		102.063 / 103.235	4.70% / 4.53%	5	140
JACKSONVILLE FLA ECONOMIC DEV COMMN HOSP REV ARS-SHANDS MED CTR-B	%	02/01/2029		100.000 / 100.000	0.00% / 0.00%	1	25
JACKSONVILLE FLA ECONOMIC DEV COMMN HOSP REV SHANDS JACKSONVILLE MED CTR-B	3.000%	02/01/2011	97.775 / 97.775			2	20
JACKSONVILLE FLA ECONOMIC DEV COMMN POLLUTION CTL SEW SOLID AMT-ANHEUSER BUSCH CO-SER B	4.750%	03/01/2047		91.722 / 91.722	5.25% / 5.25%	3	45
JACKSONVILLE FLA ELEC AUTH REV	5.375%	07/01/2012		104.546 / 104.546	4.25% / 4.25%	1	25
JACKSONVILLE FLA ELEC AUTH REV CAP APPREC-REF-2-SER7-MBIA-IBC	0.000%	10/01/2011	85.999 / 85.999	87.867 / 87.867	3.50% / 3.50%	2	20
JACKSONVILLE FLA EXCISE