Municipal Bond Trades and Prices for Florida: 01/23/2008


Trades and Prices for Florida: 01/23/2008

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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: 01/23/2008.

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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 ARS-SHANDS HEALTHCARE PJ-SER D	%	12/01/2037	99.990 / 100.000	100.000 / 100.000	0.00% / 0.00%	15	3525+2
ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV VAR-INSTALLMENT-SHANDS TEACH-A	%	12/01/2032		100.000 / 100.000		1	300
ALACHUA CNTY FLA INDL DEV REV ADJ-FLA ROCK INDS INC PROJ	%	11/01/2022	100.000 / 100.000			1	100
ALACHUA CNTY FLA PUB IMPT REV REF-SER B	4.125%	08/01/2023	99.124 / 99.124	101.749 / 101.749	3.88% / 3.88%	2	40
APOPKA FLA UTIL SYS REV REF & IMPT	4.750%	10/01/2022	99.020 / 99.020			1	5
ATLANTIC BEACH FLA HEALTH CARE FACS REV VAR-FLEET LANDING PROJ	%	01/01/2037		100.000 / 100.000	0.00% / 0.00%	2	+2
ATLANTIC BEACH FLA UTILS SYS REV REF	3.300%	10/01/2012		100.772 / 101.685	3.12% / 2.91%	3	175
AUBURNDALE FLA WTR & SWR REV	4.250%	12/01/2032		95.793 / 99.641	4.53% / 4.27%	12	340
AVON PARK FLA WTR & SWR REV REF	3.500%	12/01/2012		100.000 / 100.000	3.50% / 3.50%	1	15
BAY CNTY FLA TRANSN IMPT REV REF	3.250%	09/01/2008		100.289 / 100.289	2.75% / 2.75%	2	100
BAYSHORE HSG CORP FLA HSG REV BRIERWOOD PROJ-SER A	6.800%	01/01/2028	83.560 / 83.560			3	30
BOBCAT TRAIL CMNTY DEV DIST FLA CAP IMPT REV REF	5.200%	05/01/2029	92.563 / 92.563			2	+2
BOCA RATON FLA FIRE STATION PROJS	2.750%	07/01/2009	99.796 / 99.796			2	200
BOCA RATON FLA CMNTY REDEV AGY TAX INCREMENT REV CAP APPREC-MIZNER PARK PROJ	0.000%	12/01/2017		65.176 / 65.176	3.10% / 3.10%	1	305
BOCA RATON FLA CMNTY REDEV AGY TAX INCREMENT REV REF-MIZNER PK PROJ	4.300%	03/01/2010		101.200 / 101.200	2.06% / 2.06%	2	75
BOCA RATON FLA WTR & SWR REV IMPT	4.375%	10/01/2010		103.677 / 103.677	2.70% / 2.70%	1	100
BONNET CREEK RESORT CMNTY DEV DIST FLA SPL ASSMT REV	7.125%	05/01/2012	102.625 / 102.625	102.725 / 102.725	6.37% / 6.37%	2	1720
BOYNTON BEACH FLA MULTI-FAMILY REV REF-HSG MTG-CLIPPER COVE APTS	5.450%	01/01/2033		99.320 / 99.321	5.50% / 5.50%	3	115
BREVARD CNTY FLA	3.000%	09/01/2010		99.504 / 99.504	3.20% / 3.20%	1	50
BREVARD CNTY FLA LTD TAX-NORTH BREVARD REC	3.625%	07/01/2012		103.198 / 103.198	2.85% / 2.85%	3	685
BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC	5.000%	07/01/2010		105.241 / 105.241	2.75% / 2.75%	2	115
BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC	5.000%	07/01/2014		109.767 / 109.767	3.30% / 3.30%	1	200
BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC	5.000%	07/01/2017	105.100 / 105.100			2	30
BREVARD CNTY FLA CONSTITUTIONAL FUEL TAX REV REF	4.000%	08/01/2019				2	200
BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV HEALTH FIRST INC PROJ	5.125%	04/01/2031	99.670 / 99.670	102.920 / 102.920	4.35% / 4.35%	2	10
BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV HEALTH FIRST INC PROJ	5.000%	04/01/2036		99.250 / 101.250	5.05% / 4.81%	7	275
BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV VAR-REF-HEALTH FIRST INC PROJ	%	08/01/2014	100.000 / 100.000			1	1000
BREVARD CNTY FLA HEALTH FACS AUTH REV VAR-WUESTHOFF MEMORIAL HOSP PJ	%	08/01/2031	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	3	250+1
BREVARD CNTY FLA INDL DEV REV SUPERX DRUG CORP-KROGER CO PRJ	7.250%	01/01/2009		101.000 / 101.000	-6.87% / -6.87%	1	25
BREVARD CNTY FLA LOC OPT FUEL TAX REV	4.500%	08/01/2026		100.000 / 100.000	4.50% / 4.50%	4	245
BREVARD CNTY FLA SALES TAX REV	4.000%	12/01/2013		105.231 / 105.318	3.02% / 3.00%	4	90
BREVARD CNTY FLA SALES TAX REV REF & IMPT	5.000%	12/01/2022		104.925 / 104.925	3.50% / 3.50%	1	50
BREVARD CNTY FLA SCH BRD CTFS PARTN SER A	4.500%	07/01/2028		101.700 / 101.700	4.21% / 4.21%	2	100
BRIGHTON LAKES CMNTY DEV DIST FLA SPL ASSMT REF	5.500%	05/01/2022		108.069 / 108.069	4.43% / 4.43%	3	975
BROWARD CNTY FLA PARKS & LAND PRESERVATION PJ	5.000%	01/01/2025	105.279 / 105.279			3	75
BROWARD CNTY FLA SER A	4.000%	01/01/2011		103.631 / 103.631	2.70% / 2.70%	1	20
BROWARD CNTY FLA SER A	5.250%	01/01/2013	105.554 / 105.554			3	30
BROWARD CNTY FLA SER A	5.250%	01/01/2015	107.569 / 107.569			1	50
BROWARD CNTY FLA ARPT SYS REV AMT-SER G	5.125%	10/01/2017	97.000 / 97.000			1	15
BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I	5.250%	10/01/2021	102.250 / 102.250			1	25
BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I	5.250%	10/01/2026	100.850 / 100.850			2	140
BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2	4.750%	10/01/2023	99.117 / 99.117			1	20
BROWARD CNTY FLA CTFS PARTN REF	4.000%	06/01/2008		100.250 / 100.250	3.24% / 3.24%	2	30
BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN	4.500%	04/01/2036		98.910 / 100.518	4.57% / 4.42%	10	275
BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN-A	4.000%	04/01/2017	90.810 / 90.810			3	15
BROWARD CNTY FLA PORT FACS REV VAR-REF-SUB-PORT EVERGLADES	%	09/01/2027	100.000 / 100.000			2	400
BROWARD CNTY FLA SCH BRD CTFS PARTN	5.250%	07/01/2018	108.547 / 108.547			1	+1
BROWARD CNTY FLA SCH BRD CTFS PARTN ARCS-SER D	%	07/01/2029		100.000 / 100.000	0.00% / 0.00%	5	475+1
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	4.000%	07/01/2017		102.770 / 102.770	3.57% / 3.57%	2	30
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	4.375%	07/01/2018		106.420 / 106.420	3.49% / 3.49%	2	80
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	5.000%	07/01/2020	103.887 / 103.887	108.071 / 108.071	2.79% / 2.79%	2	160
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	5.000%	07/01/2022	103.750 / 103.750			1	25
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	4.500%	07/01/2023	101.000 / 101.000			1	100
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	5.250%	07/01/2024	104.506 / 104.506			2	50
BROWARD CNTY FLA SCH BRD CTFS PARTN SER A	4.500%	07/01/2024		100.250 / 100.250	4.47% / 4.47%	2	50
BROWARD CNTY FLA SCH BRD CTFS PARTN SER B	4.000%	07/01/2010		102.911 / 102.911	2.75% / 2.75%	1	25
BROWARD CNTY FLA SCH BRD CTFS PARTN SER B	5.000%	07/01/2026		102.536 / 102.536	4.20% / 4.20%	1	15
BROWARD CNTY FLA WTR & SWR UTIL REV REF-SER B	3.750%	10/01/2017		102.790 / 102.790	3.21% / 3.21%	3	150
BROWARD CNTY FLA WTR & SWR UTIL REV SER A	5.000%	10/01/2030	103.860 / 103.860			2	50
CALLAWAY / BAY CNTY FLA WASTEWATER SYS REV REF	4.500%	09/01/2026	101.000 / 101.000			1	5
CANAVERAL FLA PORT AUTH REV REF-PORT IMPT-SER B	4.500%	06/01/2021		103.050 / 103.050	3.73% / 3.73%	5	150
CANAVERAL FLA PORT AUTH REV REF-SER A	4.000%	06/01/2015		99.558 / 99.558	4.07% / 4.07%	2	50
CAPE CANAVERAL FLA HOSP DIST REV CTFS REF-MBIA IBC	5.250%	01/01/2028		100.800 / 100.800	4.81% / 4.81%	1	30
CAPE CORAL FLA SPL OBLIG REV	5.000%	10/01/2015		112.666 / 112.666	3.13% / 3.13%	3	400
CAPE CORAL FLA SPL OBLIG REV	4.500%	10/01/2036		99.350 / 102.000	4.54% / 4.22%	5	45
CAPE CORAL FLA UTIL IMPT ASSMT SOUTHEAST 1 AREA	4.000%	07/01/2018				1	235
CAPE CORAL FLA UTIL IMPT ASSMT SOUTHEAST 1 AREA	4.000%	07/01/2019		98.842 / 99.543	4.13% / 4.05%	3	340
CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA	4.500%	07/01/2025	98.300 / 98.300			2	20
CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA	4.375%	07/01/2027		98.000 / 98.389	4.53% / 4.50%	2	40
CAPE CORAL FLA WASTEWATER & IRR WTR ASSMT REV REF-SOUTHWEST 1 & 3-PINE IS RD	3.000%	07/01/2011		100.125 / 100.125	2.96% / 2.96%	2	150
CAPE CORAL FLA WTR & SWR REV REF	3.750%	10/01/2017	97.754 / 97.754			1	70
CAPITAL TR AGY FLA REV SEMINOLE TRIBE CONVENTION-A	8.950%	10/01/2033	127.362 / 127.362	128.166 / 128.166	2.87% / 2.87%	2	+2
CHARLOTTE CNTY FLA UTIL REV	4.600%	10/01/2013		105.725 / 105.725	2.94% / 2.94%	1	100
CHARLOTTE CNTY FLA UTIL REV	5.000%	10/01/2022	101.151 / 101.151			1	25
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-1	%	07/01/2017	100.000 / 100.000	100.000 / 100.000		17	825
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-10	%	07/01/2026	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	14	1350+1
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-11	%	07/01/2017	99.941 / 99.941	100.000 / 100.000	0.00% / 0.00%	8	1350
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-12	%	07/01/2018		100.000 / 100.000	0.00% / 0.00%	2	675
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%	13	1900+1
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-14	%	07/01/2020		100.000 / 100.000	0.00% / 0.00%	13	1650
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%	57	8625+5
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-17	%	07/01/2023	99.989 / 99.990	100.000 / 100.000	0.00% / 0.00%	15	1075
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-19	%	07/01/2025	100.000 / 100.000	100.000 / 100.000		5	975
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-2	%	07/01/2018	99.985 / 99.985			1	25
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%	9	650
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-21	%	07/01/2025	100.000 / 100.000			2	+2
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-22	%	07/01/2026		100.000 / 100.000	0.00% / 0.00%	1	25
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-3	%	07/01/2019	100.000 / 100.000	100.000 / 100.000		6	250
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-5	%	07/01/2021	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	56	7375+3
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-6	%	07/01/2022	99.960 / 100.000	100.000 / 100.000	4.76% / 0.00%	35	7950
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%	19	2800
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK ACCT SR-A-8	%	07/01/2024		100.000 / 100.000		1	25
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%	30	2300
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK SR SECD-SER B	%	07/01/2017	100.000 / 100.000			3	100
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%	6	325
CITIZENS PPTY INS CORP FLA ARS-HIGH RISK SR SECD-SER E	%	07/01/2020	99.998 / 100.000	100.000 / 100.000	0.00% / 0.00%	14	1450
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%	11	600
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%	9	675
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%	10	600
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-10	%	07/01/2022		100.000 / 100.000		1	25
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-3	%	07/01/2020	100.000 / 100.000	100.000 / 100.000	5.25% / 0.00%	41	11850+3
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-4	%	07/01/2021	100.000 / 100.000	100.000 / 100.000		9	350
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-5	%	07/01/2022		100.000 / 100.000		10	500
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%	7	2100
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-7	%	07/01/2020	99.950 / 100.000	100.000 / 100.000	0.00% / 0.00%	6	925
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%	26	2250
CITIZENS PPTY INS CORP FLA ARS-PERS & COML LINES-SR-9	%	07/01/2021		100.000 / 100.000	0.00% / 0.00%	3	275
CITIZENS PPTY INS CORP FLA ARS-TAXABLE-HIGH RISK SR-SER F	%	07/01/2021		100.000 / 100.000		4	200
CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A	5.000%	03/01/2017	108.167 / 108.167			2	200
CITRUS CNTY FLA POLLUTN CTL REV VAR-REF-FLA PWR CORP PJS-SER B	%	01/01/2022	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	29	6400+3
CLAY CNTY FLA HSG FIN AUTH REV SINGLE FAMILY MTG-MULT CNTY PG	4.700%	10/01/2010		102.280 / 102.280	3.79% / 3.79%	1	5
CLAY CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG	4.125%	07/01/2023		98.727 / 98.727	4.24% / 4.24%	1	40
CLAY CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG	5.000%	07/01/2024		102.653 / 102.653	4.44% / 4.44%	1	30
CLAY CNTY FLA SCH BRD CTFS PARTN SER B	4.250%	07/01/2025		100.000 / 100.000	4.25% / 4.25%	1	25
CLEARWATER FLA GAS SYS REV REF	4.375%	09/01/2027	97.041 / 97.041			1	50
CLEARWATER FLA WTR & SWR REV	4.500%	12/01/2025		105.134 / 105.134	3.74% / 3.74%	1	50
CLEARWATER FLA WTR & SWR REV CAP APPREC-REF	0.000%	12/01/2015	69.750 / 69.750	71.000 / 71.000	3.29% / 3.29%	4	460
CLERMONT FLA WTR & SWR REV REF	4.700%	12/01/2010		103.781 / 103.781	2.58% / 2.58%	2	50
CLERMONT FLA WTR & SWR REV REF	5.250%	12/01/2017		102.850 / 102.850	3.63% / 3.63%	3	45
CLERMONT FLA WTR & SWR REV REF	5.250%	12/01/2019	102.198 / 102.198			2	40
COCOA FLA WTR & SWR REV REF	5.250%	10/01/2015	108.399 / 108.399	112.278 / 112.278	3.42% / 3.42%	6	3335
COLLIER CNTY FLA CAP IMPT REV	5.000%	10/01/2021	104.101 / 104.101	106.726 / 106.726	3.30% / 3.30%	2	50
COLLIER CNTY FLA GAS TAX REV	5.000%	06/01/2020	107.142 / 107.142	107.142 / 107.142	3.87% / 3.87%	6	480
COLLIER CNTY FLA GAS TAX REV	4.250%	06/01/2025	95.273 / 95.273			1	20
COLLIER CNTY FLA HEALTH FACS AUTH HEALTH FAC REV VAR-MOORINGS INC PROJ	%	12/01/2024	100.000 / 100.000			1	100
COLLIER CNTY FLA HEALTH FACS AUTH REV VAR-CLEVELAND CLINIC HLTH-C-1	%	01/01/2035	100.000 / 100.000	100.000 / 100.000		2	200+1
COLLIER CNTY FLA SCH BRD CTFS PARTN	4.750%	02/15/2009		102.845 / 102.845	1.99% / 1.99%	1	50
COLLIER CNTY FLA SCH BRD CTFS PARTN	3.500%	02/15/2010	99.982 / 99.982			2	40
COLLIER CNTY FLA SCH BRD CTFS PARTN	3.700%	02/15/2012		102.911 / 102.911	2.93% / 2.93%	1	50
COLLIER CNTY FLA SCH BRD CTFS PARTN	4.625%	02/15/2026	99.995 / 99.995			1	25
COLLIER CNTY FLA SCH BRD CTFS PARTN REF-MASTER LEASE PROG-SER A	5.000%	02/15/2010	104.476 / 104.476			2	150
DADE CNTY FLA REF-SEAPORT	5.125%	10/01/2016		101.100 / 101.100	3.46% / 3.46%	2	40
DADE CNTY FLA REF-SEAPORT	5.125%	10/01/2021	99.400 / 99.400			1	40
DADE CNTY FLA REF-SEAPORT	5.125%	10/01/2026	100.122 / 100.122			2	200
DADE CNTY FLA SER DD-RMKT 04/01/1997	7.700%	10/01/2009		108.214 / 108.214	2.65% / 2.65%	2	200
DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C	5.125%	10/01/2027	100.143 / 100.143			1	60
DADE CNTY FLA INDL DEV AUTH EXEMPT FACS REV ADJ-REF-FLORIDA PWR & LT CO	%	06/01/2021	100.000 / 100.000			1	+1
DADE CNTY FLA PROFESSIONAL SPORTS FRANCHISE FACS TAX REV	0.000%	10/01/2018		66.211 / 66.211	3.90% / 3.90%	1	50
DADE CNTY FLA RES RECOVERY FAC REV REF	5.500%	10/01/2009		101.117 / 101.117	3.81% / 3.81%	1	50
DADE CNTY FLA SPL OBLIG REF-CAP APPREC BD-SER B	0.000%	10/01/2033	20.323 / 20.323			1	115
DADE CNTY FLA SPL OBLIG REF-SER B	5.000%	10/01/2035	97.758 / 97.758			2	50
DADE CNTY FLA WTR & SWR SYS REV ADJ	%	10/05/2022	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	1300+2
DAYTONA BEACH FLA UTIL SYS REV REF-SER D	3.400%	11/15/2008		100.500 / 100.500	2.76% / 2.76%	2	100
DAYTONA BEACH FLA UTIL SYS REV REF-SER D	5.250%	11/15/2016	109.922 / 109.922	109.922 / 109.922	3.02% / 3.02%	6	460
DELRAY BEACH FLA RECREATIONAL & CULTURAL PROJS	3.750%	02/01/2015		102.000 / 102.000	3.38% / 3.38%	1	5
DELRAY BEACH FLA WTR & SWR REV CAP APPREC-SER B	0.000%	10/01/2014	76.882 / 76.882			1	5
DELRAY BEACH FLA WTR & SWR REV REF-SER A	5.500%	10/01/2010		107.175 / 107.175	2.70% / 2.70%	4	375
DESTIN FLA CMNTY REDEV AGY REV TOWN CTR AREA REDEV	5.200%	05/01/2025		94.542 / 94.545	5.70% / 5.70%	2	40
DUNES FLA CMNTY DEV DIST REV REF-WTR & SWR PROJ	3.700%	10/01/2017		99.350 / 99.350	3.78% / 3.78%	2	50
DUVAL CNTY FLA SCH BRD CTFS PARTN REF	5.000%	07/01/2013	107.800 / 107.800			2	80
DUVAL CNTY FLA SCH BRD CTFS PARTN REF	4.000%	07/01/2019		102.000 / 102.000	3.69% / 3.69%	2	30
EDUCATIONAL FDG SOUTH INC FLA EDL LN REV VAR-AMT-STUDENT LN BKD-A-10	%	06/02/2042	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	75+2
EDUCATIONAL FDG SOUTH INC FLA EDL LN REV VAR-SR-SER FL-A-1	%	12/01/2040	100.000 / 100.000			1	75
EDUCATIONAL FDG SOUTH INC FLA EDL LN REV VAR-SR-SER FL-A-2	%	12/01/2040		100.000 / 100.000		1	+1
EDUCATIONAL FDG SOUTH INC FLA EDL LN REV VAR-SR-SER FL-A-3	%	12/01/2040	100.000 / 100.000	100.000 / 100.000		2	1800
EMERALD COAST FLA UTILS AUTH REV REF-SYS	4.250%	01/01/2024	97.000 / 97.000			1	5
ENTERPRISE CMNTY DEV DIST FLA WTR & SWR REV	5.300%	05/01/2013		104.939 / 104.939	2.09% / 2.09%	2	100
ESCAMBIA CNTY FLA CAP IMPT REV	4.750%	10/01/2022	101.636 / 101.636	103.386 / 103.386	3.95% / 3.95%	2	20
ESCAMBIA CNTY FLA ENVIRONMENTAL IMPT REV AMT-INTL PAPER CO PROJS-SER A	4.750%	12/01/2030		85.351 / 85.351	5.93% / 5.93%	1	85
ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV VAR-REF-AZALEA TRACE INC-B	%	11/15/2029		100.000 / 100.000		2	+2
ESCAMBIA CNTY FLA HEALTH FACS AUTH REV ASCENSION HLTH-A-2-AMBAC TCRS	6.000%	11/15/2031		106.400 / 106.400	2.86% / 2.86%	2	20
ESCAMBIA CNTY FLA HSG FIN AUTH DORM REV UNIV WEST FLA FNDTN INC PROJ	4.750%	06/01/2028		100.500 / 100.500	3.21% / 3.21%	1	15
ESCAMBIA CNTY FLA SALES TAX REV REF	4.750%	10/01/2033	98.010 / 99.400	101.000 / 101.000	4.55% / 4.55%	5	170
ESCAMBIA CNTY FLA UTILS AUTH UTIL SYS REV	4.100%	01/01/2009		101.083 / 101.083	2.90% / 2.90%	1	25
ESCAMBIA CNTY FLA UTILS AUTH UTIL SYS REV	9.750%	06/01/2012		114.375 / 114.375	5.94% / 5.94%	2	40
FALCON TRACE CMNTY DEV DIST FLA SPL ASSMT	5.750%	05/01/2009	103.009 / 103.009			1	20
FERNANDINA BEACH FLA UTIL ACQUISITION & IMPT REV	5.000%	09/01/2022		105.565 / 105.565	3.88% / 3.88%	1	25
FIRST FLA GOVTL FING COMMN REV	4.000%	07/01/2014		102.481 / 102.481	3.56% / 3.56%	1	10
FLA HSG FIN CORP MULTIFAMILY MTG REV VAR-TAXABLE-NORTHBRIDGE-G-2	%	05/15/2042	100.000 / 100.000			1	+1
FLA WTR POLLUTION CTL FING CORP REV WATER POLLUTION CONTROL	4.400%	01/15/2012	103.072 / 103.072			1	25
FLA WTR POLLUTION CTL FING CORP REV WTR POLLUTION CTL	4.000%	01/15/2023	95.451 / 95.451			1	60
FLAGLER CNTY FLA	4.100%	07/01/2021	96.260 / 96.260			3	60
FLEMING IS PLANTATION CMNTY DEV DIST FLA SPL ASSMT REF	4.500%	05/01/2027	96.523 / 96.523			2	60
FLORIDA AGRIC & MECHANICAL UNIV REVS STUDENT APT FAC	5.625%	07/01/2021		102.500 / 102.500	-25.29% / -25.29%	1	20
FLORIDA EDL LN MARKETING CORP EDL LN REV RAMS-SR- SER-AMT-SER-C-5	%	12/01/2038	100.000 / 100.000	100.000 / 100.000		11	600+10
FLORIDA EDL LN MARKETING CORP EDL LN REV RAMS-SUB SER-AMT-D-2	%	12/01/2038	100.000 / 100.000			2	+2
FLORIDA GULF COAST UNIV FING CORP FLA CAP IMPT REV HOUSING PROJ-SER A	4.125%	02/01/2021		98.850 / 98.850	4.24% / 4.24%	3	45
FLORIDA HIGHER EDL FACS FING AUTH REV ARS-JACKSONVILLE UNIV PROJ	%	07/01/2036	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	6	1000
FLORIDA HSG FIN AGY ADJ-AMT-HSG-HERON PK PJ-SER U	%	12/01/2029	100.000 / 100.000			1	+1
FLORIDA HSG FIN AGY AMT-HOMEOWNER MTG-SER 2	5.900%	07/01/2029		102.000 / 102.000	4.43% / 4.43%	1	5
FLORIDA HSG FIN AGY HSG-RIVERFRONT APTS-SER A	6.250%	04/01/2037		101.000 / 101.000	5.35% / 5.35%	1	25
FLORIDA HSG FIN AGY HSG-SPINNAKER COVE APTS-SER G	6.375%	07/01/2026		101.250 / 101.250	2.67% / 2.67%	1	10
FLORIDA HSG FIN AGY HSG-VIZCAYA VILLAS PJ-SER M	6.250%	06/01/2036	99.446 / 99.446	100.250 / 100.250	5.45% / 5.45%	2	70
FLORIDA HSG FIN AGY HSG-WENTWORTH APTS PJ-SER I-1	5.350%	10/01/2027	99.250 / 99.250			1	15
FLORIDA HSG FIN AGY VAR-MULTIFAM-FF-RMKT-2/11/97	%	09/15/2026	100.000 / 100.000			2	200
FLORIDA HSG FIN CORP MULTIFAMILY REV MTG-HERON COVE APTS-SER O-1	5.200%	11/01/2032	98.000 / 98.000	101.040 / 101.040	4.95% / 4.95%	5	100
FLORIDA HSG FIN CORP MULTIFAMILY REV REF-MTG-CYPRESS LAKE APT-M-1	%	11/01/2032		100.000 / 100.000	0.00% / 0.00%	2	1800
FLORIDA HSG FIN CORP MULTIFAMILY REV TAXABLE-MTG-HAMPTON POINT-Q-2	4.600%	11/01/2010	100.002 / 100.002			1	50
FLORIDA HSG FIN CORP MULTIFAMILY REV TAXABLE-MTG-VILLAS LAKE-P-2	5.100%	12/01/2013		100.000 / 100.000	5.10% / 5.10%	2	20
FLORIDA HSG FIN CORP MULTIFAMILY REV VAR-REF-MTG-MONTEREY LAKE-C	%	07/01/2035	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	5	500+2
FLORIDA HSG FIN CORP REV ADJ-TAXABLE-AFFORDABLE HSG-A	%	01/01/2044		100.000 / 100.000		4	600
FLORIDA HSG FIN CORP REV ADJ-TAXABLE-AFFORDABLE HSG-A	%	01/01/2047	100.000 / 100.000			2	200+1
FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6	4.150%	07/01/2014		101.078 / 101.078	3.96% / 3.96%	2	200
FLORIDA HSG FIN CORP REV AMT-HSG-SABAL CHASE APTS-M-1	5.700%	11/01/2029		102.923 / 102.923	5.00% / 5.00%	1	20
FLORIDA HSG FIN CORP REV AMT-WESTWOOD APTS-SER A-1	5.400%	02/01/2039		102.000 / 102.000	4.68% / 4.68%	1	10
FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 5	3.800%	07/01/2010		100.250 / 100.250	3.69% / 3.69%	1	15
FLORIDA HSG FIN CORP REV HSG-KENDALL COURT APTS-SER D	5.350%	08/01/2024		100.125 / 100.125	5.30% / 5.30%	1	5
FLORIDA HSG FIN CORP REV HSG-LOGAN HEIGHTS APTS-M-1	5.850%	10/01/2033	98.680 / 98.680	102.130 / 102.130	5.20% / 5.20%	2	20
FLORIDA HSG FIN CORP REV HSG-WENTWORTH II APTS-SER A	5.375%	11/01/2029	97.250 / 97.250	100.653 / 100.653	5.15% / 5.15%	2	20
FLORIDA HSG FIN CORP REV HSG-WESTMINSTER APTS-SER E-1	5.300%	10/01/2032		102.750 / 102.750	4.57% / 4.57%	2	40
FLORIDA HSG FIN CORP REV HSG-WYNDHAM PLACE APTS-W-1	5.700%	07/01/2037		101.733 / 101.733	5.05% / 5.05%	2	20
FLORIDA HSG FIN CORP REV SER 2	4.250%	07/01/2017		104.258 / 104.449	3.55% / 3.52%	2	85
FLORIDA HSG FIN CORP REV VAR-TAXABLE-HSG-SER A	%	01/01/2045	100.000 / 100.000			4	1600
FLORIDA HURRICANE CATASTROPHE FD FIN CORP REV SER A	5.000%	07/01/2009	103.019 / 103.019			1	25
FLORIDA HURRICANE CATASTROPHE FD FIN CORP REV SER A	5.000%	07/01/2011	104.971 / 104.971			2	30
FLORIDA INTERGOVERNMENTAL FIN COMMN CAP REV SER A	5.000%	08/01/2032		105.660 / 105.660	3.63% / 3.63%	2	50
FLORIDA KEYS AQUEDUCT AUTH WTR REV ADJ-REF	%	09/01/2035	100.000 / 100.000			1	700
FLORIDA KEYS AQUEDUCT AUTH WTR REV REF	3.500%	09/01/2009		101.168 / 101.168	2.75% / 2.75%	1	10
FLORIDA PORTS FING COMMN REV ST TRANSN TR FD	5.125%	06/01/2009		101.603 / 101.603	3.88% / 3.88%	1	60
FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG	5.250%	10/01/2013		103.648 / 103.648	3.57% / 3.57%	3	150
FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG	5.500%	10/01/2029	100.550 / 100.550	103.336 / 104.000	4.00% / 3.60%	7	165
FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A	5.250%	07/01/2014		111.403 / 111.403	3.27% / 3.27%	1	30
FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A	4.750%	07/01/2029		102.603 / 102.603	4.34% / 4.34%	1	10
FLORIDA ST DEPT TRANSN-RIGHT OF WAY	5.250%	07/01/2020		109.570 / 109.570	3.13% / 3.13%	1	500
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A	5.000%	07/01/2013		109.942 / 109.942	3.00% / 3.00%	1	25
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A	4.875%	07/01/2018		102.778 / 102.778	3.55% / 3.55%	2	60
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A	4.500%	07/01/2022	101.206 / 101.248	103.248 / 103.248	3.92% / 3.92%	3	55
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A	5.000%	07/01/2023		105.675 / 105.675	3.80% / 3.80%	2	20
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A	5.000%	07/01/2025	105.798 / 105.798			2	+2
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A	4.750%	07/01/2027		101.940 / 101.940	4.40% / 4.40%	1	15
FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A	5.000%	07/01/2032	102.580 / 102.580			1	25
FLORIDA ST JACKSONVILLE TRANSN AUTH	9.200%	01/01/2015	126.864 / 126.864			4	750+3
FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-A	4.000%	07/01/2012		105.386 / 105.643	2.70% / 2.64%	6	3800
FLORIDA ST REF-SR LIEN-JACKSONVILLE TRANS	5.000%	07/01/2022		100.750 / 100.750	3.20% / 3.20%	1	10
FLORIDA ST BRD ED CAP OUTLAY PREREFUNDED	9.125%	06/01/2014				2	160
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A	5.000%	06/01/2008	100.934 / 100.934	100.943 / 100.943	2.20% / 2.20%	2	+2
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A	5.000%	06/01/2017	101.319 / 101.319	101.901 / 101.901	2.30% / 2.30%	3	75
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B	5.000%	06/01/2024	103.366 / 103.366			2	40
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B	4.500%	06/01/2028		100.899 / 100.899	3.80% / 3.80%	3	180
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B	4.500%	06/01/2023		100.086 / 100.086	4.21% / 4.21%	2	70
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B-FSA-CR	4.500%	06/01/2027		100.000 / 100.000	4.47% / 4.47%	1	5
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C	4.500%	06/01/2020		101.350 / 102.350	4.21% / 4.01%	4	55
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E	5.250%	06/01/2012		108.905 / 108.905	2.73% / 2.73%	1	100
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F	4.000%	06/01/2012		104.940 / 105.065	2.78% / 2.75%	2	25
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G	5.000%	06/01/2019	105.750 / 105.750			1	10
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G	5.000%	06/01/2031		101.942 / 101.942	4.58% / 4.58%	1	5
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H	4.750%	06/01/2032	98.250 / 99.519			3	170
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I-FSA-CR	4.500%	06/01/2020		105.827 / 105.827	3.47% / 3.47%	1	40
FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J	4.000%	06/01/2017	103.222 / 103.222			1	50
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A	5.000%	06/01/2010		103.859 / 103.859	2.78% / 2.78%	1	75
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A	4.500%	06/01/2023	98.665 / 98.665	102.300 / 102.300	3.46% / 3.46%	2	60
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A	5.000%	06/01/2024		100.000 / 100.000	4.89% / 4.89%	1	10
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	5.250%	06/01/2013				1	+1
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	4.500%	06/01/2015		103.429 / 103.429	2.62% / 2.62%	1	15
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B	4.500%	06/01/2016		103.129 / 103.129	2.84% / 2.84%	1	25
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C	4.000%	06/01/2010	101.879 / 101.879			2	50
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C	5.125%	06/01/2014	101.413 / 101.413	101.665 / 101.665	3.10% / 3.10%	4	2000
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C	4.500%	06/01/2022		102.095 / 102.095	1.26% / 1.26%	1	55
FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER D	5.625%	06/01/2016	105.371 / 105.371			2	100
FLORIDA ST BRD ED CAP OUTLAY REF-SER B	5.000%	01/01/2013	109.667 / 109.667			1	100
FLORIDA ST BRD ED CAP OUTLAY REF-SER B	5.000%	01/01/2016		113.698 / 113.698	2.93% / 2.93%	4	500
FLORIDA ST BRD ED CAP OUTLAY SER A	4.500%	01/01/2012	100.679 / 100.679			1	15
FLORIDA ST BRD ED CAP OUTLAY SER A	5.000%	01/01/2013	108.744 / 108.744			1	25
FLORIDA ST BRD ED CAP OUTLAY UNREFUNDED BAL	9.125%	06/01/2014	118.975 / 118.975			3	1560
FLORIDA ST BRD ED LOTTERY REV REF-SER B	5.000%	07/01/2014		114.178 / 114.178	2.59% / 2.59%	1	200
FLORIDA ST BRD ED LOTTERY REV SER A	5.000%	07/01/2009		103.150 / 103.150	2.73% / 2.73%	3	600
FLORIDA ST BRD ED LOTTERY REV SER A	5.125%	07/01/2013		102.046 / 102.046	2.60% / 2.60%	1	100
FLORIDA ST BRD ED LOTTERY REV SER A	5.375%	07/01/2014	104.819 / 104.819	106.969 / 106.969	2.78% / 2.78%	2	40
FLORIDA ST BRD ED LOTTERY REV SER A	5.000%	07/01/2018		106.554 / 106.954	3.24% / 3.12%	6	1120
FLORIDA ST BRD ED LOTTERY REV SER A	5.000%	07/01/2018	101.184 / 101.184			1	100
FLORIDA ST BRD ED LOTTERY REV SER A	5.000%	07/01/2020		107.771 / 107.771	2.88% / 2.88%	1	25
FLORIDA ST BRD ED LOTTERY REV SER A	4.375%	07/01/2023				1	90
FLORIDA ST BRD ED LOTTERY REV SER B	5.250%	07/01/2008	100.485 / 100.485			2	50
FLORIDA ST BRD ED LOTTERY REV SER B	5.250%	07/01/2009		103.913 / 103.913	2.44% / 2.44%	2	30
FLORIDA ST BRD ED LOTTERY REV SER C	5.250%	01/01/2012	106.616 / 106.616			1	10
FLORIDA ST BRD ED LOTTERY REV SER C	5.250%	01/01/2013	109.275 / 109.275			1	45
FLORIDA ST BRD ED LOTTERY REV SER C	5.250%	07/01/2019		106.294 / 106.294	2.94% / 2.94%	1	25
FLORIDA ST BRD ED PKG FAC REV FLA ATLANTIC UNIV	3.375%	07/01/2013		101.913 / 101.913	2.99% / 2.99%	3	150
FLORIDA ST BRD ED PKG FAC REV UNIV SOUTH FLORIDA	4.500%	07/01/2017	103.478 / 103.478			1	20
FLORIDA ST BRD ED PUB ED	6.200%	05/01/2009	98.270 / 98.270	100.260 / 100.260	2.26% / 2.26%	2	10
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C	4.750%	06/01/2028		105.757 / 105.757	3.93% / 3.93%	2	70
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F	4.500%	06/01/2034		99.750 / 102.854	4.52% / 4.13%	5	470
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E	4.625%	06/01/2027		103.023 / 103.023	4.19% / 4.19%	2	100
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C	5.000%	06/01/2009	103.584 / 103.584			1	+1
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C	5.000%	06/01/2030		108.866 / 108.866	3.94% / 3.94%	1	50
FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B	5.000%	06/01/2014	111.400 / 111.400	111.650 / 111.650	2.97% / 2.97%	2	40
FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A	4.500%	06/01/2026	100.000 / 100.000			1	5
FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2007-SER A	5.000%	06/01/2013		110.982 / 110.982	2.77% / 2.77%	1	+1
FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A	5.000%	06/01/2016	110.610 / 110.610			3	225
FLORIDA ST BRD ED REV FLA ST UNIV RESH FDN INC	4.000%	07/01/2011		103.230 / 103.230	3.00% / 3.00%	1	10
FLORIDA ST BRD GOVERNORS FLA ATLANTIC UNIV HSG REV SER A	4.625%	07/01/2036	98.750 / 98.750			1	40
FLORIDA ST BRD REGT HSG REV FLORIDA ATLANTIC UNIV	5.375%	07/01/2024		106.300 / 106.300	3.06% / 3.06%	2	30
FLORIDA ST BRD REGT HSG REV UNIV FLA	6.125%	07/01/2016	108.619 / 108.619			3	1500
FLORIDA ST BRD REGT UNIV SYS IMPT REV	4.100%	07/01/2008	100.107 / 100.107			1	25
FLORIDA ST CMNTY SVCS CORP WALTON CNTY WTR & SWR REV	5.000%	03/01/2029		105.733 / 107.400	4.16% / 3.92%	4	275
FLORIDA ST CORRECTIONAL PRIVATIZATION COMMN CTFS PARTN 350 BED YOUTHFL-POLK CNTY-B	5.000%	08/01/2017	99.107 / 99.116	101.500 / 101.500	-16.02% / -16.02%	4	80
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A	4.250%	07/01/2024		99.250 / 100.000	4.31% / 4.25%	4	150
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A	4.375%	07/01/2026	95.830 / 95.830			1	25
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER B	5.000%	07/01/2010	104.035 / 104.035			3	90
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-FLORIDA FOREVER-SER B	5.000%	07/01/2010		105.603 / 105.603	2.60% / 2.60%	1	200
FLORIDA ST DEPT ENVIRONMENTAL PROTN REV VAR-EVERGLADES RESTORATION-B	%	07/01/2025	100.000 / 100.000			1	+1
FLORIDA ST DEPT MGMT SVCS CTFS PARTN SER A	3.250%	08/01/2010		102.146 / 102.146	2.36% / 2.36%	2	500
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER A	4.550%	09/01/2012	100.180 / 100.180			2	100
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER A	4.250%	09/01/2026		99.496 / 99.496	4.29% / 4.29%	4	400
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER B	5.250%	09/01/2015	102.000 / 102.000			1	10
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV FLA FACS POOL-SER B	5.250%	09/01/2017	104.482 / 104.482			2	50
FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV REF-FLA FACS POOL-SER A	5.250%	09/01/2015		113.500 / 113.500	3.23% / 3.23%	1	25
FLORIDA ST DEPT TRANSN TPK REV SER A	4.000%	07/01/2018	101.137 / 101.137			1	20
FLORIDA ST DEPT TRANSN TPK REV SER A	4.750%	07/01/2031	100.331 / 100.331			1	25
FLORIDA ST DEPT TRANSN TPK REV SER A	4.500%	07/01/2034		99.873 / 100.624	4.51% / 4.40%	4	50
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS DEPT ENVRNMTL-PRESVTN 2000-A	5.125%	07/01/2009	100.109 / 100.109	100.700 / 100.700	3.44% / 3.44%	3	195
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS ENV PROTN-PRESERVTN 2000-B	5.250%	07/01/2013	101.750 / 101.750	101.800 / 101.800	3.27% / 3.27%	2	350
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS REF-DEPT ENVIRONMENTAL PROTN-B	6.000%	07/01/2012				2	300
FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS REF-ENV PROTN-PRESERVTN 2000-A	5.500%	07/01/2009		104.086 / 104.086	2.56% / 2.56%	2	50
FLORIDA ST ED SYS PKG FAC REV UNIV SOUTH FLORIDA-SER A	3.750%	07/01/2018	98.400 / 98.400			2	190
FLORIDA ST ED SYS UNIV SYS IMPT REV SER A	4.000%	07/01/2008		100.539 / 100.569	2.71% / 2.64%	3	300
FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV BAREFOOT BAY UTIL SYS	5.000%	10/01/2029	101.000 / 101.000			3	60
FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV LEHIGH UTIL SYS	5.000%	10/01/2023		105.904 / 105.904	3.83% / 3.83%	1	25
FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV POINCIANA UTIL SYS	4.250%	10/01/2009	101.023 / 101.023			1	5
FLORIDA ST MID-BAY BRIDGE AUTH REV SER A	0.000%	10/01/2021		53.413 / 53.413	4.50% / 4.50%	1	40
FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B	5.000%	08/01/2032	101.727 / 101.727			1	10
FLORIDA ST MUN LN COUNCIL REV REF-SER C	5.000%	04/01/2016		111.150 / 111.150	3.25% / 3.25%	2	70
FLORIDA ST MUN LN COUNCIL REV SER A	5.000%	02/01/2019	106.499 / 106.499			1	500
FLORIDA ST MUN LN COUNCIL REV SER A	5.000%	11/01/2026		102.574 / 102.574	4.39% / 4.39%	1	25
FLORIDA ST MUN LN COUNCIL REV SER B	5.250%	11/01/2020		106.714 / 106.714	3.04% / 3.04%	1	10
FLORIDA ST MUN LN COUNCIL REV SER B	5.000%	12/01/2033		102.019 / 102.269	4.60% / 4.55%	3	80
FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A	4.000%	10/01/2008		100.894 / 100.894	2.65% / 2.65%	1	200
FLORIDA ST MUN PWR AGY REV ARS-POWER SUPPLY PROJ-SER B 1	%	10/01/2027	100.000 / 100.000			1	75
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	925
FLORIDA ST MUN PWR AGY REV ARS-POWER SUPPLY PROJ-SER B 3	%	10/01/2027	100.000 / 100.000	100.000 / 100.000	3.65% / 0.00%	15	2615+1
FLORIDA ST MUN PWR AGY REV ARS-POWER SUPPLY PROJ-SER B 4	%	10/01/2035	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	4	225
FLORIDA ST MUN PWR AGY REV ARS-SUB-ALL-REQUIREMENTS PWR-1	%	10/01/2030	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	5	300
FLORIDA ST MUN PWR AGY REV ARS-SUB-ALL-REQUIREMENTS PWR-2	%	10/01/2030	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	8	1875
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%	7	585
FLORIDA ST MUN PWR AGY REV REF-ARS-ALL REQUIREMENTS-B-1	%	10/01/2025	100.000 / 100.000			1	50
FLORIDA ST MUN PWR AGY REV REF-ARS-ALL REQUIREMENTS-B-2	%	10/01/2025	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	2	175
FLORIDA ST MUN PWR AGY REV REF-TRI-CITY PJ-SER A	3.100%	10/01/2012	99.000 / 99.000			1	10
FLORIDA ST MUN PWR AGY REV ST LUCIE PROJ	5.000%	10/01/2017	108.670 / 108.670			2	60
FLORIDA ST MUN PWR AGY REV VAR-REF-ST LUCIE PJ-SER 2002-1	%	10/01/2021	100.000 / 100.000			1	25
FLORIDA ST MUN PWR AGY REV VAR-REF-ST LUCIE PJ-SER 2002-2	%	10/01/2021		100.000 / 100.000	0.00% / 0.00%	3	325
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%	13	3675
FLORIDA ST MUN PWR AGY REV VAR-REF-SUB-ST LUCIE PJ	%	10/01/2021		100.000 / 100.000		2	75
FLORIDA ST MUN PWR AGY REV VAR-REF-SUB-STANTON PJ II	%	10/01/2027	100.000 / 100.000			1	25
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	4.000%	07/01/2008		100.441 / 100.441	2.94% / 2.94%	1	100
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	5.000%	07/01/2014		110.866 / 110.866	3.12% / 3.12%	2	100
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	5.250%	07/01/2014	101.339 / 101.339	101.499 / 101.499	4.00% / 4.00%	3	150
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	5.000%	07/01/2018	100.121 / 100.121			2	30
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	4.500%	07/01/2027	96.092 / 96.092			1	20
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	5.000%	07/01/2029		108.745 / 108.745	3.96% / 3.96%	2	100
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A	4.500%	07/01/2037		99.131 / 101.996	4.55% / 4.26%	17	1150
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B	5.250%	07/01/2011	101.980 / 101.980	102.120 / 102.120	2.55% / 2.55%	3	300
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C	5.000%	07/01/2015	109.537 / 109.537			2	100
FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C	4.500%	07/01/2022				1	50
FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A	5.000%	07/01/2012	109.203 / 109.203			1	165
FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A	5.000%	07/01/2013		110.786 / 110.786	2.84% / 2.84%	3	300
FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A	4.250%	07/01/2019	101.689 / 101.689			1	15
FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A	4.250%	07/01/2021	100.458 / 100.458			1	10
FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSPORTATION-A	4.750%	07/01/2020	99.091 / 99.091			1	25
FLORIDA ST TPK AUTH TPK REV SER A	5.125%	07/01/2015	103.245 / 103.245			1	10
FLORIDA ST TPK AUTH TPK REV SER A	5.000%	07/01/2020	100.297 / 100.297			1	5
FLORIDA ST TPK AUTH TPK REV SER A	5.000%	07/01/2022	102.050 / 102.050			1	30
FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A	5.000%	05/01/2015		110.309 / 110.309	3.38% / 3.38%	2	50
FORT LAUDERDALE FLA REV VAR-PINE CREST PREP SCH PROJ	%	06/01/2032	100.000 / 100.000			2	200
FORT MYERS FLA IMPT REV REF & IMPT	4.000%	12/01/2022	95.564 / 95.564			1	25
FORT MYERS FLA IMPT REV REF & IMPT	4.450%	12/01/2035		100.600 / 103.281	4.37% / 4.00%	3	40
FORT MYERS FLA UTIL REV COMP INT-REF-SER A	0.000%	04/01/2017	69.052 / 69.052			1	25
FORT PIERCE FLA UTILS AUTH REV CAP APPREC-SER B	0.000%	10/01/2017	68.175 / 68.175	67.718 / 67.718	4.07% / 4.07%	2	180
GAINESVILLE FLA PENSION OBLIG REV TAXABLE-SER A	0.000%	10/01/2020		50.526 / 50.526	5.46% / 5.46%	2	120
GAINESVILLE FLA UTILS SYS REV VAR-SUB-SER A	%	10/01/2017	100.000 / 100.000	100.000 / 100.000		3	50+1
GOLDEN KNIGHTS CORP FLA CTFS PARTN ARS-TAXABLE-SER B	%	03/01/2036	100.000 / 100.000			2	800
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-GEN-SER B	5.125%	10/01/2021	101.402 / 101.402			1	10
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER B	5.250%	10/01/2032	100.080 / 100.080	103.330 / 103.330	4.45% / 4.45%	2	10
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV PARS-SUB-SER A	%	10/01/2018	100.000 / 100.000	100.000 / 100.000		31	8300+10
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV PARS-SUB-SER C	%	10/01/2018	100.000 / 100.000	100.000 / 100.000		16	1550+2
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV SER B	5.250%	10/01/2024		102.935 / 102.935	4.00% / 4.00%	1	25
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV VAR-REF-SER E	%	10/01/2021	100.000 / 100.000			2	400
GULF BREEZE FLA REV CAP FDG-SER B	4.500%	10/01/2027	94.517 / 98.234	100.000 / 100.390	4.47% / 3.32%	8	110
GULF BREEZE FLA REV LOC GOVT LN-B-TEND 12/01/10	5.150%	12/01/2015	101.902 / 101.902			3	180
GULF BREEZE FLA REV LOC GOVT LN-B-TEND 12/01/11	5.200%	12/01/2015	104.481 / 104.481			3	60
GULF BREEZE FLA REV LOC GOVT LN-B-TEND 12/01/13	5.400%	12/01/2015	103.915 / 103.915			3	540
HALIFAX HOSP MED CTR FLA HOSP REV ARS-B-1	%	06/01/2046	100.000 / 100.000	100.000 / 100.000	0.00% / 0.00%	23	2375+1
HALIFAX HOSP MED CTR FLA HOSP REV ARS-B-2	%	06/01/2046		100.000 / 100.000	0.00% / 0.00%	1	25
HERITAGE LANDING CMNTY DEV DIST FLA SPL ASSMT	5.600%	05/01/2036		94.000 / 94.577	6.04% / 6.00%	11	680
HERNANDO CNTY FLA CAP IMPT REV REF	4.750%	02/01/2020		104.623 / 104.623	3.73% / 3.73%	3	90
HERNANDO CNTY FLA SCH BRD CTFS PARTN	4.250%	07/01/2023	95.400 / 95.400	98.500 / 99.094	4.38% / 4.33%	10	350
HERNANDO CNTY FLA SCH BRD CTFS PARTN FLA SCH BRDS ASSN INC-SER A	4.000%	07/01/2017		103.948 / 103.948	3.20% / 3.20%	1	100
HERNANDO CNTY FLA SCH BRD CTFS PARTN REF-FLA SCH BRDS ASSN INC-B	3.500%	07/01/2013		102.484 / 102.484	3.00% / 3.00%	1	50
HERNANDO CNTY FLA SCH DIST SALES TAX REV	3.500%	10/01/2011	102.412 / 102.412			3	600
HERNANDO CNTY FLA WTR & SWR REV	3.250%	06/01/2014		100.682 / 100.682	3.13% / 3.13%	3	225
HERNANDO CNTY FLA WTR & SWR REV	5.000%	06/01/2034		103.466 / 104.625	4.37% / 4.16%	11	920
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV ARS-ADVENTIST HEALTH SYS-AR-1	%	11/15/2034	100.000 / 100.000	100.000 / 100.000		14	3700+4
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV ARS-HOSP-ADVENTIST HEALTH-F	%	11/15/2035	100.000 / 100.000	100.000 / 100.000		5	425+1
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV UNREFUNDED-HOSP-ADVENTIST	5.250%	11/15/2028		102.295 / 103.077	3.55% / 2.57%	2	35
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV VAR-ADVENTIST HEALTH SYS-SER B	%	12/01/2026	100.000 / 100.000			3	500+1
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV VAR-HOSP-ADVENTIST HLTH SYS-D	%	11/15/2037	100.000 / 100.000			1	25
HIGHLANDS CNTY FLA HEALTH FACS AUTH REV VAR-REF-HOSP-ADVENTIST HLTH-B	%	11/15/2031	100.000 / 100.000			4	510
HIGHLANDS CNTY FLA INFRASTRUCTURE SALES SURTAX	4.250%	11/01/2012	100.500 / 100.500			1	20
HIGHLANDS CNTY FLA SCH BRD CTFS PARTN REF-SER B	4.000%	03/01/2020		98.850 / 98.850	4.12% / 4.12%	2	40
HIGHLANDS CNTY FLA SCH BRD CTFS PARTN SER A	4.250%	03/01/2025	95.584 / 95.584			2	50
HILLSBOROUGH CNTY FLA ASSMT REV CAPACITY ASSMT SPL	5.000%	03/01/2015	107.750 / 107.750			1	100
HILLSBOROUGH CNTY FLA AVIATION AUTH REV TAMPA INTL ARPT-SER A	5.500%	10/01/2015		109.217 / 109.217	3.68% / 3.68%	2	220
HILLSBOROUGH CNTY FLA AVIATION AUTH REV TAMPA INTL ARPT-SER B	4.500%	10/01/2016		103.525 / 103.525	3.80% / 3.80%	1	20
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	500
HILLSBOROUGH CNTY FLA CAP IMPT PROG REV REF	4.000%	08/01/2010		103.378 / 103.378	2.60% / 2.60%	2	150
HILLSBOROUGH CNTY FLA CAP IMPT PROG REV REF	4.250%	08/01/2021	101.018 / 101.018	101.693 / 101.693	4.01% / 4.01%	2	45
HILLSBOROUGH CNTY FLA CMNTY INVT TAX REV	5.000%	05/01/2024		105.860 / 105.860	4.00% / 4.00%	1	50
HILLSBOROUGH CNTY FLA COURT FACS REV REF	4.000%	11/01/2016	100.882 / 102.697			2	70
HILLSBOROUGH CNTY FLA COURT FACS REV REF	4.000%	11/01/2017	99.664 / 99.664			1	20
HILLSBOROUGH CNTY FLA COURT FACS REV REF	4.100%	11/01/2020	98.657 / 98.657			1	20
HILLSBOROUGH CNTY FLA COURT FACS REV REF	4.125%	11/01/2021		99.244 / 99.244	4.20% / 4.20%	2	150
HILLSBOROUGH CNTY FLA COURT FACS REV REF	4.250%	11/01/2025	95.971 / 95.971			1	60
HILLSBOROUGH CNTY FLA EDL FACS AUTH REV UNIV TAMPA PJ	4.500%	12/01/2013	101.250 / 101.250			1	75
HILLSBOROUGH CNTY FLA INDL DEV AUTH CIG TAX ALLOCATION H LEE MOFFITT CANCER PJ-SER A	5.500%	09/01/2015		110.352 / 110.352	3.06% / 3.06%	1	5
HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV TAMPA GEN HOSP PROJ	5.250%	10/01/2041		102.234 / 102.234	4.93% / 4.93%	1	15
HILLSBOROUGH CNTY FLA INDL DEV AUTH POLLUTN CTL REV TAMPA ELECTRIC CO PROJ	5.100%	10/01/2013		104.627 / 104.627	4.00% / 4.00%	1	5
HILLSBOROUGH CNTY FLA INDL DEV AUTH POLLUTN CTL REV TAMPA ELECTRIC CO PROJ	5.500%	10/01/2023		104.381 / 104.381	4.45% / 4.45%	2	50
HILLSBOROUGH CNTY FLA INDL DEV AUTH POLLUTN CTL REV VAR-REF-TAMPA ELEC CO PJ-SER A	%	05/15/2018		100.000 / 100.000		1	+1
HILLSBOROUGH CNTY FLA INDL DEV AUTH POLLUTN CTL REV VAR-REF-TAMPA ELEC CO PJ-SER B	%	09/01/2025		100.000 / 100.000		26	3800+2
HILLSBOROUGH CNTY FLA INDL DEV AUTH POLLUTN CTL REV VAR-REF-TAMPA ELEC CO PROJ	%	12/01/2034		100.000 / 100.000	0.00% / 0.00%	4	25+3
HILLSBOROUGH CNTY FLA PORT DIST REV TAMPA PORT AUTH PROJ	5.000%	06/01/2023		101.000 / 101.000	4.22% / 4.22%	1	10
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG	5.500%	07/01/2010	103.914 / 103.914			2	70
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG	5.375%	07/01/2021	100.228 / 100.228	101.979 / 101.979	3.00% / 3.00%	4	120
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN REF	3.500%	07/01/2010		102.764 / 102.764	2.32% / 2.32%	2	160
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN REF	3.500%	07/01/2012		102.307 / 102.473	2.94% / 2.90%	2	200
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN REF	4.250%	07/01/2026	95.379 / 95.379			2	50
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN SER A	5.000%	07/01/2025	102.111 / 102.111	104.641 / 104.641	3.00% / 3.00%	2	100
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN SER B	2.300%	07/01/2009	97.486 / 97.486			1	25
HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN SER B	4.375%	07/01/2024		101.250 / 101.250	4.15% / 4.15%	1	10
HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV	5.000%	10/01/2026	105.000 / 107.040			5	165
HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV REF	5.000%	10/01/2014		110.066 / 110.066	3.31% / 3.31%	1	25
HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV REF	4.750%	10/01/2023	100.818 / 100.818