Municipal Bond Trades and Prices for Florida: 01/07/2008


Trades and Prices for Florida: 01/07/2008

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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: 01/07/2008.

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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)
ACME IMPT DIST FLA UTIL SYS REV REF & IMPT	3.800%	10/01/2012		102.000 / 102.000	3.34% / 3.34%	1	5
ALACHUA CNTY FLA GAS TAX REV	3.600%	08/01/2012		101.767 / 101.767	3.18% / 3.18%	2	100
ALACHUA CNTY FLA GAS TAX REV	3.750%	08/01/2014	98.383 / 98.383			1	5
ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV ADJ-SHANDS TEACHING HOSP-SER B	%	12/01/2026	100.000 / 100.000			1	200
ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV ARS-SHANDS HEALTHCARE PJ-SER C	%	12/01/2037	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	12	1775+3
ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV VAR-SHANDS TEACHING HOSP-SER A	%	12/01/2012	100.000 / 100.000	100.000 / 100.000	2.92% / 2.92%	3	500+2
ALACHUA CNTY FLA PUB IMPT REV SER A	4.375%	08/01/2025		99.375 / 99.375	4.43% / 4.43%	1	5
ALACHUA CNTY FLA SCH BRD CTFS PARTN REF	3.500%	07/01/2013				2	200
ALACHUA FLA UTILS REV REF	4.150%	04/01/2016		100.000 / 100.000	4.15% / 4.15%	1	+1
ATLANTIC BEACH FLA HEALTH CARE FACS REV REF-FLEET LANDING PJ	6.000%	10/01/2029		102.000 / 102.000	5.32% / 5.32%	1	35
ATLANTIC BEACH FLA UTILS SYS REV REF	4.125%	10/01/2020	98.000 / 98.000			1	10
AUBURNDALE FLA WTR & SWR REV	4.375%	12/01/2037		97.860 / 98.797	4.51% / 4.45%	6	100
BAKER CNTY FLA HOSP AUTH HEALTH CARE FACS REV	5.300%	12/01/2023		92.890 / 98.800	6.00% / 5.41%	4	260
BAY CNTY FLA SCH BRD CTFS PARTN	4.750%	07/01/2016		103.123 / 103.123	3.23% / 3.23%	1	15
BAY CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG-SER A	5.000%	07/01/2029		104.673 / 104.673	4.39% / 4.39%	6	300
BAY CNTY FLA TRANSN IMPT REV REF	3.125%	09/01/2011		99.225 / 99.225	3.35% / 3.35%	2	40
BAY CNTY FLA WTR SYS REV REF	6.250%	09/01/2014				1	10
BAYSHORE HSG CORP FLA HSG REV BRIERWOOD PROJ-SER A	6.000%	01/01/2007		88.500 / 88.500		1	10
BOCA RATON FLA FIRE STATION PROJS	3.375%	07/01/2011	100.228 / 100.228			1	20
BOCA RATON FLA REF	3.750%	07/01/2019	97.520 / 97.520	100.000 / 100.000	3.75% / 3.75%	2	20
BOCA RATON FLA CMNTY REDEV AGY TAX INCREMENT REV REF-MIZNER PK PROJ	4.200%	03/01/2009	100.539 / 100.758	101.158 / 101.158	3.00% / 3.00%	3	80
BOYNTON BEACH CMNTY REDEV AGY FLA TAX INCREMENT REV	4.000%	10/01/2013	103.330 / 103.330			1	125
BOYNTON BEACH CMNTY REDEV AGY FLA TAX INCREMENT REV SER A	4.500%	10/01/2025		100.000 / 100.000	4.50% / 4.50%	1	5
BOYNTON BEACH FLA PUB SVC TAX REV	3.000%	11/01/2009	99.670 / 99.670			1	50
BOYNTON BEACH FLA PUB SVC TAX REV	4.100%	11/01/2023		98.100 / 99.500	4.27% / 4.14%	6	90
BREVARD CNTY FLA LTD TAX-MERRITT ISLAND REC	5.000%	07/01/2016		103.950 / 103.950	2.91% / 2.91%	2	120
BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC	5.000%	07/01/2024	107.374 / 107.374	107.499 / 107.499	3.95% / 3.95%	3	300
BREVARD CNTY FLA REF & IMPT	5.375%	09/01/2010	103.663 / 103.663			1	15
BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV HEALTH FIRST INC PROJ	5.000%	04/01/2021	103.414 / 103.414	105.425 / 105.425	3.50% / 3.50%	2	600
BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV HEALTH FIRST INC PROJ	5.000%	04/01/2026		103.845 / 103.845	4.00% / 4.00%	1	10
BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV HEALTH FIRST INC PROJ	5.000%	04/01/2036		98.625 / 100.000	5.09% / 5.00%	2	30
BREVARD CNTY FLA HEALTH FACS AUTH REV HOLMES REGL MED CTR PROJ	5.625%	10/01/2014	100.300 / 100.300			1	25
BREVARD CNTY FLA HEALTH FACS AUTH REV REF-WUESTHOFF MEM HOSP	5.000%	04/01/2013	99.700 / 99.700			1	5
BREVARD CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV VAR-TIMBER TRACE APTS PROJ	%	03/15/2045	100.000 / 100.000			1	+1
BREVARD CNTY FLA SCH BRD CTFS PARTN SER A	5.400%	07/01/2010	104.135 / 104.135			1	60
BREVARD CNTY FLA SCH BRD CTFS PARTN SER B	4.500%	07/01/2030	95.540 / 95.540	99.290 / 99.290	4.55% / 4.55%	2	50
BREVARD CNTY FLA SCH BRD CTFS PARTN SER B	4.500%	07/01/2031		99.950 / 100.046	4.50% / 4.49%	6	105
BREVARD CNTY FLA UTIL REV	6.800%	03/01/2012	101.829 / 101.829			2	10
BREVARD CNTY FLA UTIL REV REF	5.250%	03/01/2009		102.323 / 102.323	3.16% / 3.16%	1	30
BROOKS OF BONITA SPRINGS CMNTY DEV DIST FLA CAP IMPT REV REF	4.000%	05/01/2010		102.050 / 102.050	3.07% / 3.07%	1	250
BROWARD CNTY FLA PARKS & LAND PRESERVATION PROJ	5.000%	01/01/2009	101.150 / 101.150			2	100
BROWARD CNTY FLA REF-SER B	5.000%	01/01/2012	106.404 / 106.404			2	380
BROWARD CNTY FLA SER A	4.000%	01/01/2010		101.903 / 101.903	3.00% / 3.00%	1	25
BROWARD CNTY FLA SER A	5.250%	01/01/2016	107.120 / 107.120			1	250
BROWARD CNTY FLA ARPT SYS REV AMT-SER I	5.250%	10/01/2026		101.400 / 101.400	4.91% / 4.91%	2	10
BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I	5.250%	10/01/2026		101.500 / 103.133	4.89% / 4.50%	2	30
BROWARD CNTY FLA ARPT SYS REV AMT-SUBSER M-1	%	10/01/2029		100.000 / 100.000	0.00% / 0.00%	2	75
BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2	4.750%	10/01/2023	100.330 / 100.330			2	170
BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN PJ	5.250%	04/01/2027	100.750 / 100.750			1	75
BROWARD CNTY FLA GAS TAX REV REF	5.250%	09/01/2010		105.639 / 105.639	3.01% / 3.01%	2	200
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%	2	35
BROWARD CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV STIRLING APTS PJ	5.650%	10/01/2028	97.240 / 97.240	103.500 / 103.500	3.41% / 3.41%	2	40
BROWARD CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV STIRLING APTS PJ	5.700%	10/01/2033		100.000 / 100.000	5.70% / 5.70%	2	30
BROWARD CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV VENICE HOMES APTS-SER A	5.650%	01/01/2022		103.837 / 103.837	4.45% / 4.45%	2	20
BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B	5.000%	09/01/2018	98.801 / 98.801			3	45
BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B	5.000%	09/01/2027		101.000 / 101.000	4.36% / 4.36%	2	30
BROWARD CNTY FLA PORT FACS REV VAR-REF-SUB-PORT EVERGLADES	%	09/01/2027		100.000 / 100.000		2	+2
BROWARD CNTY FLA SCH BRD CTFS PARTN ARCS-SER D	%	07/01/2029	100.000 / 100.000	100.000 / 100.000	3.80% / 0.00%	25	4650+4
BROWARD CNTY FLA SCH BRD CTFS PARTN REF-SER B	5.000%	07/01/2010		104.965 / 104.965	2.91% / 2.91%	2	100
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	3.600%	07/01/2012		100.616 / 100.616	3.45% / 3.45%	1	5
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	4.250%	07/01/2016	104.021 / 104.021			2	200
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	4.375%	07/01/2018	102.889 / 102.889			2	440
BROWARD CNTY FLA SCH BRD CTFS PARTN SER C	3.600%	07/01/2011		101.630 / 101.630	3.10% / 3.10%	1	70
BROWARD CNTY FLA SCH BRD CTFS PARTN VAR	%	07/01/2021	100.000 / 100.000			1	100
BROWARD CNTY FLA WTR & SWR UTIL REV REF-SER B	5.000%	10/01/2015	107.125 / 107.125			2	50
BROWARD CNTY FLA WTR & SWR UTIL REV REF-SER B	3.750%	10/01/2017	99.318 / 99.318			2	100
CANAVERAL FLA PORT AUTH REV REF	4.000%	06/01/2015				1	120
CANAVERAL FLA PORT AUTH REV REF-PORT IMPT-SER B	4.000%	06/01/2015		102.016 / 102.016	3.50% / 3.50%	1	15
CANAVERAL FLA PORT AUTH REV REF-PORT IMPT-SER B	4.000%	06/01/2016	99.781 / 99.781			1	30
CAPE CORAL FLA SPL OBLIG REV	4.125%	10/01/2017		103.631 / 103.858	3.63% / 3.60%	2	20
CAPE CORAL FLA UTIL IMPT ASSMT SOUTHEAST 1 AREA	3.875%	07/01/2017		101.899 / 101.899	3.61% / 3.61%	2	100
CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 2 AREA	3.000%	07/01/2009	99.875 / 99.875			1	115
CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS	3.750%	09/01/2014	99.868 / 99.868			2	100
CAPE CORAL FLA WASTEWATER & IRR WTR ASSMT REV REF-SOUTHWEST 1 & 3-PINE IS RD	3.600%	07/01/2015	98.095 / 98.095			2	80
CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV CAP PROJS LN PG-SR-F-1	5.000%	10/01/2031		101.970 / 102.970	4.59% / 4.39%	3	65
CHARLOTTE CNTY FLA UTIL REV	5.000%	10/01/2022	103.480 / 103.480			1	20
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-1	%	07/01/2017	99.980 / 100.000	100.000 / 100.000	0.00% / 0.00%	42	4075+6
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-10	%	07/01/2026	100.000 / 100.000	100.000 / 100.000		10	625
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-12	%	07/01/2018	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	150
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%	4	150
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-14	%	07/01/2020		100.000 / 100.000	0.00% / 0.00%	11	2875
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%	11	1300
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-16	%	07/01/2022		100.000 / 100.000		1	50
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-17	%	07/01/2023	99.996 / 100.000	100.000 / 100.000	5.70% / 0.00%	52	8150+10
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%	16	750
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-2	%	07/01/2018	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	27	5450+2
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%	14	1100+1
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-21	%	07/01/2025	100.000 / 100.000	100.000 / 100.000		6	1950+1
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-5	%	07/01/2021	100.000 / 100.000			1	250
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-6	%	07/01/2022		100.000 / 100.000	0.01% / 0.01%	2	50
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%	27	3650
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%	15	1550
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK SR SECD-SER D	%	07/01/2019	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 E	%	07/01/2020	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 G	%	07/01/2022	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	8	650
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	5.00% / 0.00%	21	4100
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-10	%	07/01/2022	100.000 / 100.000	100.000 / 100.000		3	525
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-2	%	07/01/2019	100.000 / 100.000	100.000 / 100.000		10	425
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-3	%	07/01/2020		100.000 / 100.000	0.00% / 0.00%	4	675
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%	6	300
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-5	%	07/01/2022		100.000 / 100.000		2	100
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%	20	3600+4
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-7	%	07/01/2020	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	10	2075
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-8	%	07/01/2018	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	100
CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A	5.000%	03/01/2012		105.595 / 105.595	3.53% / 3.53%	2	30
CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A	5.000%	03/01/2013	105.934 / 105.934			2	40
CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A	5.000%	03/01/2015	106.500 / 106.500	107.828 / 107.828	3.74% / 3.74%	2	260
CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A	5.000%	03/01/2016	107.948 / 107.948			1	50
CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A	5.000%	03/01/2017		107.688 / 107.688	3.99% / 3.99%	3	75
CLAY CNTY FLA DEV AUTH HEALTH CARE FACS REV 5 YR EXTRAS-1ST MTG-PENNEY-B	5.250%	06/01/2026	97.100 / 97.100			1	15
CLAY CNTY FLA DEV AUTH HEALTH CARE FACS REV FIRST MTG-PENNEY RETIREMENT-A	6.500%	06/01/2008	99.000 / 99.000	100.200 / 100.200	3.72% / 3.72%	2	10
CLAY CNTY FLA HSG FIN AUTH REV SINGLE FAMILY MTG-MULTI-CNTY	5.750%	10/01/2009	99.700 / 99.700			1	25
CLEARWATER FLA IMPT REV REF	4.350%	02/01/2014	103.289 / 103.289			1	50
CLEARWATER FLA STORMWATER SYS REV	3.750%	11/01/2016		100.255 / 100.375	3.71% / 3.69%	3	70
CLEARWATER FLA STORMWATER SYS REV	4.500%	11/01/2024		102.409 / 102.409	4.09% / 4.09%	1	10
COCOA BEACH FLA PUB IMPT REV REF	3.600%	12/01/2008	100.484 / 100.484			1	100
COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE	4.750%	10/01/2033		101.750 / 101.750	4.40% / 4.40%	2	40
COLLIER CNTY FLA GAS TAX REV	3.200%	06/01/2010	99.600 / 99.600			2	100
COLLIER CNTY FLA HSG FIN AUTH MULTIFAMILY REV HSG-SAXON MNR ISLES PROJ-SER B	5.450%	03/01/2030	98.250 / 98.250			1	5
COLLIER CNTY FLA SCH BRD CTFS PARTN	3.500%	02/15/2010	100.706 / 100.706			2	400
COLLIER CNTY FLA SCH BRD CTFS PARTN	3.625%	02/15/2012		101.578 / 101.578	3.21% / 3.21%	1	25
COLLIER CNTY FLA SCH BRD CTFS PARTN	4.000%	02/15/2015		103.160 / 103.160	3.17% / 3.17%	2	100
COLLIER CNTY FLA SCH BRD CTFS PARTN REF	3.500%	02/15/2015		99.625 / 99.625	3.56% / 3.56%	1	20
COLLIER CNTY FLA SCH BRD CTFS PARTN REF	5.000%	02/15/2016		110.243 / 110.243	3.53% / 3.53%	1	40
COLLIER CNTY FLA SCH BRD CTFS PARTN REF-MASTER LEASE PROG-SER B	5.500%	02/15/2011	106.447 / 106.447	106.636 / 106.636	3.23% / 3.23%	2	500
CORAL GABLES FLA HEALTH FACS AUTH HOSP REV BAPTIST HEALTH SOUTH FLORIDA	5.000%	08/15/2029				1	100
CORAL SPRINGS FLA	4.250%	10/01/2026		99.355 / 99.355	4.30% / 4.30%	4	40
CORAL SPRINGS FLA REF-SER A	3.750%	10/01/2014		101.433 / 101.433	3.51% / 3.51%	2	10
CORAL SPRINGS FLA FRANCHISE REV REF	3.000%	09/01/2008	99.685 / 99.685			1	25
CORAL SPRINGS FLA WTR & SWR REV REF	4.700%	09/01/2011	99.510 / 99.510	99.510 / 99.510	4.85% / 4.85%	2	20
COUNTY WTR-SWR DIST COLLIER CNTY FLA WTR REV	5.000%	07/01/2027	105.061 / 105.061			1	+1
COUNTY WTR-SWR DIST COLLIER CNTY FLA WTR REV	5.000%	07/01/2028	104.844 / 104.844			1	+1
COUNTY WTR-SWR DIST COLLIER CNTY FLA WTR REV	4.250%	07/01/2032		95.750 / 95.750	4.54% / 4.54%	2	20
DADE CNTY FLA REF-SEAPORT	5.125%	10/01/2026	100.247 / 100.247	101.391 / 101.391	0.42% / 0.42%	2	50
DADE CNTY FLA SER DD-RMKT 04/01/1997	7.700%	10/01/2008	103.252 / 103.252	103.272 / 103.272	3.09% / 3.09%	2	1320
DADE CNTY FLA AVIATION REV AMT-MIAMI INTL ARPT-SER B	5.000%	10/01/2010	101.500 / 101.500			1	10
DADE CNTY FLA AVIATION REV AMT-MIAMI INTL ARPT-SER B	5.125%	10/01/2022	101.500 / 101.500			2	60
DADE CNTY FLA AVIATION REV AMT-SER A	5.750%	10/01/2015	101.000 / 101.000			1	5
DADE CNTY FLA AVIATION REV AMT-SER A	5.750%	10/01/2018	101.000 / 101.000			1	25
DADE CNTY FLA AVIATION REV AMT-SER A	5.750%	10/01/2026	101.000 / 101.000			7	250
DADE CNTY FLA INDL DEV AUTH POLLUTN CTL REV DAILY-REF-FLA PWR & LT CO PJ	%	04/01/2020	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	+2
DADE CNTY FLA PROFESSIONAL SPORTS FRANCHISE FACS TAX REV	0.000%	10/01/2028		37.642 / 37.642	4.77% / 4.77%	1	15
DADE CNTY FLA SEAPORT REV	5.500%	10/01/2026		101.054 / 101.054	4.00% / 4.00%	1	20
DADE CNTY FLA SPL OBLIG REF-CAP APPREC BD-SER B	0.000%	10/01/2015	65.580 / 65.580			1	100
DADE CNTY FLA SPL OBLIG REF-CAP APPREC BD-SER B	0.000%	10/01/2033	20.509 / 20.509	20.566 / 20.566	3.32% / 3.32%	2	435+1
DADE CNTY FLA WTR & SWR SYS REV ADJ	%	10/05/2022		100.000 / 100.000	0.00% / 0.00%	1	300
DANIA FLA SALES TAX REV	5.000%	10/01/2025	99.699 / 99.699			1	10
DELTONA FLA TRANSN CAP IMPT REV	5.000%	10/01/2012		108.200 / 108.200	3.12% / 3.12%	2	230
DUVAL CNTY FLA HSG FIN AUTH SINGLE FAMILY MTG REV	4.950%	04/01/2012	101.750 / 101.750			1	100
DUVAL CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG	4.000%	07/01/2009		102.130 / 102.130	2.52% / 2.52%	2	60
DUVAL CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG	4.000%	07/01/2018		102.284 / 104.330	3.71% / 3.46%	6	285
DUVAL CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG	4.000%	07/01/2019		100.391 / 100.391	3.95% / 3.95%	1	25
DUVAL CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG	4.500%	07/01/2024		102.324 / 102.324	4.20% / 4.20%	2	200
DUVAL CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG	4.500%	07/01/2025		101.000 / 102.501	4.37% / 4.18%	4	120
DUVAL CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG	5.000%	07/01/2033		105.614 / 105.614	4.27% / 4.27%	2	110
DUVAL CNTY FLA SCH BRD CTFS PARTN REF	5.000%	07/01/2012	106.598 / 106.598			2	120
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%	1	50
EDUCATIONAL FDG SOUTH INC FLA EDL LN REV VAR-AMT-STUDENT LN BKD-A-8	%	06/02/2042	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	6	2000+4
EDUCATIONAL FDG SOUTH INC FLA EDL LN REV VAR-SR-SER FL-A-1	%	12/01/2040	100.000 / 100.000			1	+1
EDUCATIONAL FDG SOUTH INC FLA EDL LN REV VAR-TAXABLE-STUDENT LN BKD-A-5	%	06/02/2042	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	525+1
EDUCATIONAL FDG SOUTH INC FLA EDL LN REV VAR-TAXABLE-STUDENT LN BKD-A4	%	06/02/2042		100.000 / 100.000		1	+1
EMERALD COAST FLA HSG CORP HSG REV REF-SER A	6.100%	01/01/2015	102.500 / 102.500			1	25
EMERALD COAST FLA HSG CORP HSG REV REF-SER A	6.250%	01/01/2021	102.500 / 102.500			1	20
ESCAMBIA CNTY FLA CAP IMPT REV	4.350%	10/01/2017	102.323 / 102.323			1	30
ESCAMBIA CNTY FLA CAP IMPT REV	4.750%	10/01/2022	102.175 / 102.175			1	25
ESCAMBIA CNTY FLA HEALTH FACS AUTH REV ASCENSION HEALTH CREDIT-SER A	5.250%	11/15/2014	108.330 / 108.330	108.830 / 108.830	3.77% / 3.77%	2	20
ESCAMBIA CNTY FLA HEALTH FACS AUTH REV ASCENSION HLTH CREDIT-SER A-1	5.750%	11/15/2029		105.801 / 105.847	3.02% / 3.00%	3	145
ESCAMBIA CNTY FLA HSG FIN AUTH SINGLE FAMILY MTG REV MULTI CNTY PROG	4.650%	10/01/2031		100.500 / 100.500	4.41% / 4.41%	1	30
ESCAMBIA CNTY FLA POLLUTN CTL REV VAR-REF-GULF PWR CO PROJ	%	06/01/2023		100.000 / 100.000	0.00% / 0.00%	1	+1
ESCAMBIA CNTY FLA SCH BRD CTFS PARTN	4.125%	02/01/2010		101.227 / 101.227	3.50% / 3.50%	3	45
ESCAMBIA CNTY FLA TOURIST DEV REV REF	4.000%	10/01/2017		101.928 / 101.928	3.55% / 3.55%	2	50
ESCAMBIA CNTY FLA UTILS AUTH UTIL SYS REV REF-SER D	5.000%	01/01/2011		105.188 / 105.188	3.16% / 3.16%	2	350
FERNANDINA BEACH FLA INDL DEV REV REF-QUALITY HLTH FERNAN BEACH	8.500%	09/01/2008		100.000 / 100.000	8.21% / 8.21%	1	5
FERNANDINA BEACH FLA UTIL ACQUISITION & IMPT REV	5.000%	09/01/2019	104.500 / 104.500			1	100
FERNANDINA BEACH FLA UTIL ACQUISITION & IMPT REV	4.625%	09/01/2033	98.577 / 98.577			2	70
FIRST FLA GOVTL FING COMMN REV REF & IMPT	4.500%	07/01/2013	103.131 / 103.131			1	5
FLA HSG FIN CORP MULTIFAMILY MTG REV VAR-BOYNTON BAY APTS-SER I	%	10/15/2042	100.000 / 100.000			1	+1
FLAGLER CNTY FLA SCH BRD CTFS PARTN	4.500%	08/01/2009		101.778 / 101.778	3.05% / 3.05%	2	100
FLAGLER CNTY FLA SCH DIST SALES TAX REV	3.125%	09/01/2012	98.173 / 98.173			1	35
FLORIDA DEV FIN CORP REV LEARNING GATE CMNTY SCH PROJ-A	6.000%	02/15/2037	95.629 / 95.629	96.014 / 96.014	6.30% / 6.30%	2	+2
FLORIDA EDL LN MARKETING CORP EDL LN REV RAMS-TAXABLE-A-6	%	12/01/2036	100.000 / 100.000			3	+3
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 GULF COAST UNIV FING CORP FLA CAP IMPT REV RMKT 08/01/07	4.500%	08/01/2027	98.750 / 98.750			1	50
FLORIDA HSG FIN AGY ADJ-TAXABLE-HSG-A-RMKT 9/01/99	%	01/01/2034	100.000 / 100.000	100.000 / 100.000		5	300+2
FLORIDA HSG FIN AGY HSG SARAHS PL APTS PJ-SER L	5.350%	05/01/2028	99.713 / 99.713			1	25
FLORIDA HSG FIN AGY HSG SARAHS PL APTS PJ-SER L	5.400%	11/01/2032	98.600 / 98.600			1	10
FLORIDA HSG FIN AGY HSG-GLEN OAKS APTS PROJ	5.800%	08/01/2017	99.500 / 99.500			1	20
FLORIDA HSG FIN AGY HSG-HOLLY COVE APTS PROJ-SER F	6.250%	10/01/2035		100.510 / 100.510	-0.53% / -0.53%	1	25
FLORIDA HSG FIN AGY HSG-WENTWORTH APTS PJ-SER I-1	5.250%	04/01/2021	99.726 / 99.726			1	25
FLORIDA HSG FIN CORP MULTIFAMILY REV MTG-ANDREWS PLACE APTS-M	5.000%	11/01/2033		99.832 / 99.832	5.01% / 5.01%	2	40
FLORIDA HSG FIN CORP MULTIFAMILY REV MTG-HERON COVE APTS-SER O-1	5.200%	11/01/2032	99.426 / 99.426			1	25
FLORIDA HSG FIN CORP REV ADJ-TAXABLE-AFFORDABLE HSG-A	%	01/01/2044	100.000 / 100.000	100.000 / 100.000		3	200+2
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1	3.900%	07/01/2011	99.279 / 99.279			2	260
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1	4.700%	07/01/2026		96.500 / 96.500	4.99% / 4.99%	1	50
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 3	5.150%	07/01/2038		100.000 / 100.000	5.15% / 5.15%	7	220
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6	4.050%	07/01/2013				2	300
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6	4.150%	07/01/2014		100.000 / 101.000	4.15% / 3.97%	5	625
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6	4.250%	07/01/2015		100.750 / 100.750	4.13% / 4.13%	1	30
FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 5	3.800%	07/01/2010	97.700 / 97.700			1	15
FLORIDA HSG FIN CORP REV HOMEOWNER-MTG-SER 1	3.850%	07/01/2015	97.100 / 97.100			1	30
FLORIDA HSG FIN CORP REV HSG-AMT-GNMA-COBBLESTONE-K-1	5.700%	12/01/2030	100.150 / 100.150			3	75
FLORIDA HSG FIN CORP REV HSG-CROSSING AT UNIV APTS-Q-1	5.250%	12/01/2038	97.242 / 97.242	100.000 / 100.000	5.25% / 5.25%	3	100
FLORIDA HSG FIN CORP REV HSG-NOAHS LANDING APTS-SER H-1	5.375%	12/01/2041	98.600 / 98.600			1	10
FLORIDA HSG FIN CORP REV HSG-RILEY CHASE APTS-SER L-1	6.000%	10/01/2039		103.351 / 103.351	5.00% / 5.00%	1	25
FLORIDA HSG FIN CORP REV HSG-WESTLAKE APTS-SER D-1	5.300%	09/01/2031	99.381 / 99.381			1	25
FLORIDA HSG FIN CORP REV REF-HSG-HUNTERS RIDGE-DEERWOOD	5.300%	12/01/2028				2	30
FLORIDA HSG FIN CORP REV TAXABLE-HOMEOWNER MTG-SER 4	5.949%	07/01/2017		105.904 / 105.904	5.12% / 5.12%	3	2250
FLORIDA HSG FIN CORP REV TAXABLE-HSG-BRENTWOOD APTS-A-2	%	01/15/2035	100.000 / 100.000			2	200
FLORIDA HSG FIN CORP REV TAXABLE-HSG-WESTLAKE APTS-D-2	5.800%	09/01/2009	97.643 / 97.643			3	30
FLORIDA HSG FIN CORP REV TAXABLE-HSG-WESTLAKE APTS-D-2	5.950%	09/01/2010	96.484 / 96.484	102.565 / 102.565	4.90% / 4.90%	5	25
FLORIDA HSG FIN CORP REV VAR-TAXABLE-HSG-SER A	%	01/01/2045		100.000 / 100.000		2	+2
FLORIDA HURRICANE CATASTROPHE FD FIN CORP REV SER A	5.000%	07/01/2009	102.717 / 102.717			1	+1
FLORIDA HURRICANE CATASTROPHE FD FIN CORP REV SER A	5.000%	07/01/2010	104.300 / 104.300			1	+1
FLORIDA HURRICANE CATASTROPHE FD FIN CORP REV SER A	5.250%	07/01/2012		108.483 / 108.483	3.20% / 3.20%	1	55
FLORIDA HURRICANE CATASTROPHE FD FIN CORP REV SER A-MBIA IBC	5.000%	07/01/2010		104.249 / 104.249	3.20% / 3.20%	1	+1
FLORIDA INTERGOVERNMENTAL FIN COMMN CAP REV SER C-1	4.500%	02/01/2011	102.087 / 102.087			1	15
FLORIDA INTERGOVERNMENTAL FIN COMMN CAP REV SER C-1	4.700%	02/01/2013		104.286 / 104.286	3.22% / 3.22%	2	80
FLORIDA KEYS AQUEDUCT AUTH WTR REV REF	3.500%	09/01/2009		100.695 / 100.695	3.06% / 3.06%	2	70
FLORIDA PORTS FING COMMN REV ST TRANSN TR FD	5.375%	06/01/2016	98.586 / 98.586			2	40
FLORIDA PORTS FING COMMN REV ST TRANSN TR FD	5.375%	06/01/2027	99.393 / 99.566	100.882 / 100.889	4.71% / 4.70%	6	285
FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG	5.500%	10/01/2023		103.318 / 103.318	4.05% / 4.05%	2	60
FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A	5.250%	07/01/2009	101.431 / 101.431			2	30
FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A	4.750%	07/01/2029		103.447 / 103.626	4.21% / 4.18%	3	115
FLORIDA ST DEPT TRANSN-RIGHT OF WAY	4.000%	07/01/2010		102.337 / 102.337	3.01% / 3.01%	3	150
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A	5.250%	07/01/2008		101.051 / 101.051	3.00% / 3.00%	2	85
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A	5.000%	07/01/2017		103.526 / 103.526	3.20% / 3.20%	4	355+3
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A	4.750%	07/01/2027		102.553 / 102.553	4.29% / 4.29%	1	25
FLORIDA ST JACKSONVILLE TRANSN AUTH	9.200%	01/01/2015	122.000 / 122.000			1	10
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A-MBIA IBC	5.000%	06/01/2032		103.673 / 103.673	4.23% / 4.23%	3	30
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B	5.250%	06/01/2010	101.052 / 101.052			2	100
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B	4.750%	06/01/2023	100.090 / 100.090			1	5
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B	4.500%	06/01/2028		100.162 / 100.162	4.38% / 4.38%	2	50
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B	4.750%	06/01/2021	100.400 / 100.400	100.500 / 100.500	3.44% / 3.44%	2	2000
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B	4.500%	06/01/2023	98.138 / 98.138	100.250 / 100.250	3.83% / 3.83%	3	40
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C	4.125%	06/01/2017	101.657 / 101.657			1	50
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C	4.750%	06/01/2029	100.297 / 100.297			1	15
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E	5.250%	06/01/2013	106.264 / 106.264			3	150
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F	5.250%	06/01/2011	104.736 / 104.736			1	15
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F	5.000%	06/01/2020	103.034 / 103.034			3	30
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H	4.750%	06/01/2032	100.948 / 100.948	103.373 / 103.373	4.05% / 4.05%	2	130
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I	4.125%	06/01/2021		98.825 / 98.825	4.24% / 4.24%	1	5
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J	5.000%	06/01/2033		105.583 / 106.383	4.00% / 3.85%	7	1200
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A	5.000%	06/01/2008		100.392 / 100.392	3.96% / 3.96%	1	5
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	5.250%	06/01/2012	108.065 / 108.065			2	220
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	5.000%	06/01/2023		105.213 / 106.000	3.63% / 3.38%	3	50
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	4.500%	06/01/2024		100.860 / 100.860	4.12% / 4.12%	2	50
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C	4.000%	06/01/2010		102.288 / 102.288	3.00% / 3.00%	1	10
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C	4.500%	06/01/2019		101.343 / 101.343	3.50% / 3.50%	1	20
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C	4.500%	06/01/2022	98.500 / 98.500			1	10
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER D-FGIC TCRS	4.500%	06/01/2024	99.410 / 99.410			1	20
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER D-FSA-CR	4.500%	06/01/2016	100.414 / 100.414			1	25
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER D-MBIA IBC	4.500%	06/01/2018		101.375 / 101.375	3.48% / 3.48%	2	190
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E	4.400%	06/01/2015		104.940 / 104.940	3.13% / 3.13%	2	50
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E	5.000%	06/01/2025		104.303 / 105.848	3.91% / 3.44%	3	65
FLORIDA ST BRD ED CAP OUTLAY REF-SER A	5.500%	06/01/2011		107.800 / 107.800	3.06% / 3.06%	1	60
FLORIDA ST BRD ED CAP OUTLAY REF-SER A-FSA-CR	4.750%	06/01/2024		102.989 / 102.989	4.00% / 4.00%	1	25
FLORIDA ST BRD ED LOTTERY REV REF-SER B	5.000%	07/01/2015		111.664 / 111.664	3.23% / 3.23%	1	300
FLORIDA ST BRD ED LOTTERY REV SER A	5.750%	07/01/2011	106.944 / 106.944			1	250
FLORIDA ST BRD ED LOTTERY REV SER A	3.750%	07/01/2013	101.736 / 101.736			1	40
FLORIDA ST BRD ED LOTTERY REV SER A	5.375%	07/01/2015		109.589 / 109.589	3.26% / 3.26%	1	+1
FLORIDA ST BRD ED LOTTERY REV SER A	5.000%	07/01/2018	108.915 / 108.915	108.965 / 108.965	3.73% / 3.73%	2	+2
FLORIDA ST BRD ED LOTTERY REV SER A	5.000%	07/01/2022	105.736 / 105.736			1	100
FLORIDA ST BRD ED LOTTERY REV SER A	4.375%	07/01/2023	99.729 / 99.729	100.000 / 102.354	4.38% / 4.04%	4	115
FLORIDA ST BRD ED LOTTERY REV SER B	5.250%	07/01/2008		101.088 / 101.088	2.95% / 2.95%	3	+3
FLORIDA ST BRD ED LOTTERY REV SER B	4.125%	07/01/2009		101.458 / 101.458	3.11% / 3.11%	1	10
FLORIDA ST BRD ED LOTTERY REV SER B	5.250%	07/01/2009				2	+2
FLORIDA ST BRD ED LOTTERY REV SER C	4.625%	07/01/2008	100.683 / 100.683			1	100
FLORIDA ST BRD ED LOTTERY REV SER C	5.250%	01/01/2011		105.826 / 105.826	3.18% / 3.18%	2	10
FLORIDA ST BRD ED LOTTERY REV SER C	5.250%	01/01/2012		107.918 / 107.918	3.12% / 3.12%	1	25
FLORIDA ST BRD ED LOTTERY REV SER C	5.125%	07/01/2015	103.302 / 103.302			1	55
FLORIDA ST BRD ED LOTTERY REV SER C	4.500%	07/01/2017	101.489 / 101.489			1	50
FLORIDA ST BRD ED LOTTERY REV SER C	5.250%	07/01/2018		106.256 / 106.256	3.00% / 3.00%	1	25
FLORIDA ST BRD ED PKG FAC REV FLA ATLANTIC UNIV	2.875%	07/01/2009	99.631 / 99.631			1	65
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C	4.250%	06/01/2025	99.263 / 99.263			1	100
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F	5.000%	06/01/2019		109.580 / 109.580	3.76% / 3.76%	1	1000
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F	4.500%	06/01/2034		98.495 / 101.777	4.60% / 4.27%	40	4165+1
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G	5.000%	06/01/2013		108.587 / 108.587	3.25% / 3.25%	1	150
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A	5.000%	06/01/2008	100.831 / 100.831			2	+2
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C	5.000%	06/01/2012		107.401 / 107.401	3.18% / 3.18%	1	100
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C	5.000%	06/01/2015		110.445 / 110.445	3.39% / 3.39%	1	+1
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B	5.000%	06/01/2030		108.430 / 108.430	4.00% / 4.00%	1	20
FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A	5.250%	06/01/2024	105.070 / 105.070			1	200
FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C	5.000%	06/01/2012	105.247 / 105.247			2	30
FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C	3.750%	06/01/2013		102.610 / 102.610	3.22% / 3.22%	1	20
FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B	5.000%	06/01/2017	107.744 / 107.744			1	100
FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B	4.000%	06/01/2021		98.467 / 98.467	4.15% / 4.15%	2	20
FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D	5.000%	06/01/2010		104.461 / 104.461	3.05% / 3.05%	1	345
FLORIDA ST BRD GOVERNORS FLA ATLANTIC UNIV HSG REV SER A	4.000%	07/01/2016	101.234 / 101.234			2	100
FLORIDA ST BRD REGT HSG REV REF-UNIV CENTRAL FLA	2.750%	10/01/2008		99.861 / 99.861	2.94% / 2.94%	2	100
FLORIDA ST BRD REGT HSG REV UNIV CENTRAL FLA	5.000%	10/01/2030	100.995 / 100.995			1	10
FLORIDA ST BRD REGT PKG REV UNIV FLORIDA	4.375%	08/01/2011		101.625 / 101.625	3.20% / 3.20%	2	200
FLORIDA ST BRD REGT UNIV SYS IMPT REV	5.000%	07/01/2009	101.170 / 101.170			2	20
FLORIDA ST BRD REGT UNIV SYS IMPT REV REF-SER A	5.000%	07/01/2016	100.463 / 100.463	100.463 / 100.463	4.00% / 4.00%	2	40
FLORIDA ST DEPT CHILDREN & FAMILIES CTFS PARTN SOUTH FLA ST HOSP PROJ	5.000%	07/01/2015		101.563 / 101.563	3.75% / 3.75%	2	100
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A	5.000%	07/01/2016	110.046 / 110.046			3	+3
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A	5.000%	07/01/2018		108.790 / 108.790	3.76% / 3.76%	1	30
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A	4.000%	07/01/2020		100.000 / 100.000	4.00% / 4.00%	2	55
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A	5.000%	07/01/2021	106.128 / 106.456			3	145
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A	4.375%	07/01/2026	98.313 / 98.313	100.938 / 100.938	4.24% / 4.24%	4	145
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B	4.000%	07/01/2008		100.214 / 100.214	3.54% / 3.54%	1	5
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER C	5.250%	07/01/2009	102.723 / 102.723			1	125
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER C	4.500%	07/01/2021	101.554 / 101.554			1	25
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV PRESERVATION 2000-SER A	5.750%	07/01/2008	101.249 / 101.249	101.309 / 101.309	2.95% / 2.95%	2	500
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV PRESERVATION 2000-SER A	5.000%	07/01/2011	104.429 / 104.429	105.100 / 105.100	3.23% / 3.23%	2	200
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-FLORIDA FOREVER-SER B	5.000%	07/01/2010	104.615 / 104.615			1	+1
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-FLORIDA FOREVER-SER B	5.000%	07/01/2012		107.764 / 107.764	3.13% / 3.13%	3	150
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV VAR-EVERGLADES RESTORATION-A	%	07/01/2025		100.000 / 100.000	0.00% / 0.00%	1	125
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV VAR-EVERGLADES RESTORATION-B	%	07/01/2025	100.000 / 100.000			1	+1
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV VAR-EVERGLADES RESTORATION-B	%	07/01/2027	100.000 / 100.000			1	+1
FLORIDA ST DEPT MGMT SVCS CTFS PARTN SER A	4.000%	08/01/2016	102.250 / 102.250			1	100
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER B	5.750%	09/01/2008	101.430 / 101.430	101.730 / 101.730	3.00% / 3.00%	2	100
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER B	5.250%	09/01/2016	104.026 / 104.026			1	20
FLORIDA ST DEPT TRANSN ST INFRASTRUCTURE BK REV SER A	4.375%	07/01/2024	96.532 / 96.532			2	200
FLORIDA ST DEPT TRANSN TPK REV SER A	3.500%	07/01/2010	99.720 / 99.720			1	20
FLORIDA ST DEPT TRANSN TPK REV SER A	4.000%	07/01/2017	100.895 / 100.895			1	45
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS DEPT ENV PROTN-PRESVTN 2000-A	5.375%	07/01/2011		103.988 / 103.988	3.25% / 3.25%	1	25
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS DEPT ENVRNMTL-PRESVTN 2000-A	5.000%	07/01/2010		100.859 / 100.859	3.16% / 3.16%	4	100
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS DEPT ENVRNMTL-PRESVTN 2000-A	5.000%	07/01/2011	100.910 / 100.910	101.260 / 101.260	1.48% / 1.48%	5	4000+1
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS ENV PROTN-PRESERVTN 2000-B	5.250%	07/01/2010	102.038 / 102.038	102.085 / 102.085	2.90% / 2.90%	2	+2
FLORIDA ST ED SYS HSG REV FLA ATLANTIC UNIV	4.500%	07/01/2019		103.680 / 103.692	3.85% / 3.85%	4	105
FLORIDA ST ED SYS HSG REV FLA ATLANTIC UNIV	4.875%	07/01/2033		102.933 / 102.933	4.35% / 4.35%	2	50
FLORIDA ST ED SYS HSG REV FLA ST UNIV FAC-SER A	4.000%	05/01/2020		97.776 / 97.776	4.23% / 4.23%	2	10
FLORIDA ST ED SYS INTL UNIV HSG FAC REV SER A	5.000%	07/01/2013	106.562 / 106.562			1	50
FLORIDA ST ED SYS INTL UNIV HSG FAC REV SER A	5.000%	07/01/2015	108.317 / 108.317			1	65
FLORIDA ST ED SYS INTL UNIV HSG FAC REV SER A	4.000%	07/01/2019	98.743 / 98.743			1	50
FLORIDA ST ED SYS UNIV FLA HSG REV REF-SER A	4.500%	07/01/2012	104.376 / 104.376			1	25
FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV SARASOTA UTIL SYS	5.125%	10/01/2026	103.286 / 103.286			1	10
FLORIDA ST MUN LN COUNCIL REV	5.125%	04/01/2016	102.546 / 102.546			1	55
FLORIDA ST MUN LN COUNCIL REV SER A	5.000%	05/01/2022		105.327 / 105.327	3.86% / 3.86%	1	20
FLORIDA ST MUN LN COUNCIL REV SER A	5.000%	05/01/2033	101.673 / 101.673			1	15
FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A	3.875%	10/01/2014	102.750 / 102.750			1	250
FLORIDA ST MUN PWR AGY REV ARS-POWER SUPPLY PROJ-SER B 1	%	10/01/2027	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	19	3985
FLORIDA ST MUN PWR AGY REV ARS-POWER SUPPLY PROJ-SER B 2	%	10/01/2027	100.000 / 100.000			1	20
FLORIDA ST MUN PWR AGY REV ARS-POWER SUPPLY PROJ-SER B 3	%	10/01/2027	100.000 / 100.000			3	80
FLORIDA ST MUN PWR AGY REV ARS-POWER SUPPLY PROJ-SER B 4	%	10/01/2035	100.000 / 100.000			3	25
FLORIDA ST MUN PWR AGY REV ARS-SUB-ALL-REQUIREMENTS PWR-2	%	10/01/2030	100.000 / 100.000			2	75
FLORIDA ST MUN PWR AGY REV ARS-TAXABLE-POWER SUPPLY PJ-C	%	10/01/2025	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	12	2465
FLORIDA ST MUN PWR AGY REV REF-ARS-ALL REQUIREMENTS-B-1	%	10/01/2025	100.000 / 100.000	100.000 / 100.000		8	625
FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ	4.000%	10/01/2009	101.196 / 101.196			1	150
FLORIDA ST MUN PWR AGY REV REF-STANTON PROJ	5.500%	10/01/2010		106.652 / 106.652	2.94% / 2.94%	3	925+2
FLORIDA ST MUN PWR AGY REV REF-TRI-CITY PJ-SER A	3.100%	10/01/2012		98.889 / 98.889	3.35% / 3.35%	1	5
FLORIDA ST MUN PWR AGY REV REF-TRI-CITY PJ-SER A	5.000%	10/01/2018		107.093 / 107.093	3.62% / 3.62%	1	10
FLORIDA ST MUN PWR AGY REV VAR-REF-ST LUCIE PJ-SER 2002-1	%	10/01/2021	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	275
FLORIDA ST MUN PWR AGY REV VAR-REF-ST LUCIE PJ-SER 2002-3	%	10/01/2021	100.000 / 100.000			1	50
FLORIDA ST MUN PWR AGY REV VAR-REF-SUB-ALL REQ PJ	%	10/01/2025	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	150
FLORIDA ST TPK AUTH TPK REV DEPT OF TRANSPORTATION-SER B	5.000%	07/01/2030		103.213 / 103.213	4.00% / 4.00%	1	10
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	4.250%	07/01/2009		101.934 / 101.934	2.90% / 2.90%	3	+3
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B	5.000%	07/01/2023	100.489 / 100.489			1	10
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B	5.000%	07/01/2027	99.646 / 101.181			3	145
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C	5.000%	07/01/2015	107.762 / 107.762	108.233 / 108.233	3.50% / 3.50%	4	140
FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A	5.250%	07/01/2011		106.962 / 107.248	3.12% / 3.04%	4	225
FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A	5.000%	07/01/2018	104.748 / 104.748			2	60
FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSPORTATION-A	5.000%	07/01/2019	100.000 / 100.000			3	75
FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A	3.500%	07/01/2014		101.717 / 101.717	3.20% / 3.20%	1	50
FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B	4.750%	07/01/2025		101.792 / 101.792	4.43% / 4.43%	1	10
FLORIDA ST TPK AUTH TPK REV SER A	4.100%	07/01/2010		102.363 / 102.363	3.10% / 3.10%	1	30
FLORIDA ST TPK AUTH TPK REV SER A	4.300%	07/01/2011	102.107 / 102.107			2	100
FORT LAUDERDALE FLA WTR & SWR REV	4.500%	09/01/2022	100.196 / 100.196			1	10
FORT MYERS FLA IMPT REV REF & IMPT	4.000%	12/01/2022		98.420 / 98.420	4.14% / 4.14%	1	65
FORT MYERS FLA IMPT REV REF & IMPT	4.250%	12/01/2036		96.601 / 96.601	4.46% / 4.46%	2	40
FORT MYERS FLA UTIL REV REF-SER A	5.500%	10/01/2029	104.130 / 104.130	104.944 / 104.944	3.10% / 3.10%	2	400
FORT PIERCE FLA REDEV AGY REDEV REV REF	4.000%	05/01/2023		95.573 / 95.573	4.40% / 4.40%	2	40
FORT PIERCE FLA STORMWATER UTIL REV	4.500%	10/01/2012		104.537 / 104.537	3.45% / 3.45%	1	10
FORT PIERCE FLA UTILS AUTH REV CAP APPREC-SER B	0.000%	10/01/2020	54.850 / 54.850			1	20
FSU FINL ASSISTANCE INC FLA EDL & ATHLETIC FACS IMPT REV REF-SUB	5.000%	10/01/2031		101.647 / 101.647	4.61% / 4.61%	3	30
FSU FINL ASSISTANCE INC FLA EDL & ATHLETIC FACS IMPT REV REF-SUB-SER A	5.000%	10/01/2019		106.912 / 106.912	3.65% / 3.65%	1	150
GAINESVILLE FLA PENSION OBLIG REV TAXABLE-SER A	0.000%	10/01/2011	83.308 / 83.308			1	15
GAINESVILLE FLA PENSION OBLIG REV TAXABLE-SER B	0.000%	10/01/2011	83.770 / 83.770			1	15
GAINESVILLE FLA UTILS SYS REV	6.500%	10/01/2014	109.331 / 109.331			3	15
GAINESVILLE FLA UTILS SYS REV	9.300%	10/01/2014		118.946 / 118.946	5.85% / 5.85%	2	20
GAINESVILLE FLA UTILS SYS REV SER A	5.750%	10/01/2009	103.873 / 103.873			1	40
GAINESVILLE FLA UTILS SYS REV VAR-SUB-SER A	%	10/01/2017		100.000 / 100.000		2	75
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-GEN-SER B	5.125%	10/01/2021		103.052 / 103.052	4.40% / 4.40%	3	15
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A	4.600%	10/01/2008		100.764 / 100.764	3.52% / 3.52%	3	60
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER B	5.250%	10/01/2032		102.000 / 102.000	4.77% / 4.77%	1	5
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV PARS-SUB-SER B	%	10/01/2018	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	9	675+2
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV PARS-SUB-SER C	%	10/01/2018	100.000 / 100.000	100.000 / 100.000		15	1500
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV SER B	5.250%	10/01/2028		103.428 / 103.428	3.74% / 3.74%	1	10
GULF BREEZE FLA REV CAP FDG-SER B	4.500%	10/01/2027		100.000 / 100.000	4.48% / 4.48%	1	20
GULF BREEZE FLA REV LOC GOVT LN PG-C- RMK 7/1/98	5.000%	12/01/2014	99.700 / 99.700	102.000 / 102.000		3	30
GULF BREEZE FLA REV VAR-LOC-GOVT-LN-C-TEND-12/1/11	4.000%	12/01/2020		102.902 / 102.902	3.20% / 3.20%	3	225
GULF ENVIRONMENTAL SVCS INC FLA WTR & SWR REV	5.000%	10/01/2027				5	330
HERNANDO CNTY FLA CAP IMPT REV REF	2.875%	02/01/2012	96.904 / 96.904			1	20
HERNANDO CNTY FLA SCH BRD CTFS PARTN	4.250%	07/01/2024	97.950 / 97.950	99.998 / 99.998	4.25% / 4.25%	5	450
HERNANDO CNTY FLA SCH BRD CTFS PARTN	5.000%	07/01/2035		104.157 / 104.157	4.38% / 4.38%	2	20
HERNANDO CNTY FLA SCH BRD CTFS PARTN	4.500%	07/01/2035	97.280 / 97.280	99.994 / 99.994	4.50% / 4.50%	4	240
HERNANDO CNTY FLA SCH DIST SALES TAX REV	3.625%	10/01/2014		101.759 / 101.759	3.33% / 3.33%	2	50
HERONS GLEN REC DIST FLA SPL ASSMT REF	4.125%	05/01/2017	101.480 / 101.480			1	50
HIALEAH GARDENS FLA HEALTH FACS AUTH REV REF-CATHOLIC HEALTH SVCS FACS	5.250%	08/15/2024		103.250 / 103.250	4.82% / 4.82%	1	50
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV ARS-ADVENTIST HEALTH SYS-AR-1	%	11/15/2034		100.000 / 100.000	4.00% / 4.00%	1	+1
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV ARS-HOSP-ADVENTIST HEALTH SYS	%	11/15/2034		100.000 / 100.000	5.00% / 5.00%	2	25+1
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV ARS-HOSP-ADVENTIST HEALTH-E	%	11/15/2035	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	15	5025
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV PARS-ADVENTIST HEALTH SYS	%	10/01/2026		100.000 / 100.000		1	400
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV UNREFUNDED-HOSP-ADVENTIST	5.250%	11/15/2028	102.193 / 102.193			1	15
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV VAR-ADVENTIST HEALTH SYS-SER B	%	12/01/2026		100.000 / 100.000		2	500
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	+1
HIGHLANDS CNTY FLA SCH BRD CTFS PARTN	5.375%	03/01/2021		106.807 / 106.807	3.04% / 3.04%	2	35
HIGHLANDS CNTY FLA SCH BRD CTFS PARTN SER A	4.125%	03/01/2023		98.610 / 98.610	4.25% / 4.25%	1	5
HILLSBOROUGH CNTY FLA AVIATION AUTH REV REF-TAMPA INTL ARPT-SER B	4.000%	10/01/2011		102.967 / 102.967	3.15% / 3.15%	1	60
HILLSBOROUGH CNTY FLA AVIATION AUTH REV TAMPA INTL ARPT-SER A	5.500%	10/01/2014	109.420 / 109.420	110.098 / 110.098	3.54% / 3.54%	2	2000
HILLSBOROUGH CNTY FLA AVIATION AUTH REV TAMPA INTL ARPT-SER A	5.500%	10/01/2015	108.399 / 108.399			1	200
HILLSBOROUGH CNTY FLA AVIATION AUTH REV VAR-REF-TAMPA INTL ARPT-SER D	%	10/01/2026		100.000 / 100.000	0.00% / 0.00%	1	100
HILLSBOROUGH CNTY FLA CAP IMPT REV REF-MOSI & CNTY CTR PROJ	5.000%	07/01/2013	105.128 / 105.128	107.156 / 107.156	3.55% / 3.55%	3	75
HILLSBOROUGH CNTY FLA CAP IMPT REV WAREHOUSE & SHERIFFS FACS PJ	5.000%	07/01/2025		101.634 / 101.634	3.60% / 3.60%	1	30
HILLSBOROUGH CNTY FLA CMNTY INVT TAX REV	5.000%	11/01/2016		112.247 / 112.247	3.38% / 3.38%	1	25
HILLSBOROUGH CNTY FLA CMNTY INVT TAX REV	5.000%	05/01/2018	104.676 / 104.676			1	5
HILLSBOROUGH CNTY FLA CMNTY INVT TAX REV JAIL PROJ-SER A	4.700%	05/01/2018	103.543 / 103.543			1	50
HILLSBOROUGH CNTY FLA CMNTY INVT TAX REV STORMWATER PROJ-SER B	4.750%	11/01/2025		100.000 / 100.000	4.75% / 4.75%	1	5
HILLSBOROUGH CNTY FLA COURT FACS REV REF	4.200%	11/01/2023		99.994 / 99.994	4.20% / 4.20%	2	250
HILLSBOROUGH CNTY FLA COURT FACS REV REF	4.250%	11/01/2024		102.528 / 102.528	3.87% / 3.87%	1	20
HILLSBOROUGH CNTY FLA FOURTH CENT TOURIST DEV TAX REV REF & IMPT	4.750%	10/01/2015		105.902 / 105.902	3.86% / 3.86%	1	20
HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV TAMPA GEN HOSP PROJ	5.250%	10/01/2041		99.992 / 101.743	5.25% / 5.00%	12	245
HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV TAMPA GEN HOSP PROJ	4.500%	10/01/2041				2	300
HILLSBOROUGH CNTY FLA INDL DEV AUTH POLLUTN CTL REV VAR-REF-TAMPA ELEC CO PJ-SER B	%	09/01/2025		100.000 / 100.000		4	600
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN ARS-MASTER LEASE PROG-SER C	%	07/01/2030		100.000 / 100.000	0.00% / 0.00%	2	125
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN REF-FLA MASTER LEASE PROG-A	3.375%	07/01/2012		100.850 / 100.850	3.17% / 3.17%	2	60
HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV	4.000%	10/01/2009	101.682 / 101.682			1	+1
HILLSBOROUGH CNTY FLA SOLID WASTE & RES RECOVERY REV AMT-SER A	4.500%	09/01/2034	90.570 / 90.570	94.070 / 94.070	4.90% / 4.90%	6	200
HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN	4.300%	08/01/2008	100.150 / 100.150			2	100
HOLLY HILL FLA WTR & S